Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Snowflake Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Mirova, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, Tredje AP-fonden, Clearline Capital LP, SEB Asset Management AB, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group, Credit Agricole S A, SIH Partners, LLLP, Havemeyer Place LP, Shannon River Fund Management LLC, Bearing Point Capital, Llc, Unisphere Establishment, Volterra Technologies LP, och De Burlo Group Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | 71 West Capital Partners | 5 455 | 4,80 | 823 | −27,96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29 918 | 1,74 | 4 512 | −30,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 336 | 28,93 | 2 162 | −11,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 886 | 19,50 | 435 | −17,77 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 61 089 | 45,11 | 9 213 | −0,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41 172 | 0,61 | 6 210 | −30,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | 40,34 | 25 | −3,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73 152 | 3,51 | 11 033 | −28,83 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 171 000 | 26 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 183 431 | 27 665 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 112 700 | 16 997 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 165 341 | 10 813,60 | 24 937 | 7 410,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 673 | 7,69 | 2 515 | −25,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30 095 687 | 5,05 | 6 601 790 | 2,17 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 40 000 | 6 033 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 343 | 697,67 | 52 | 466,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1 863 | 10,70 | 281 | −24,12 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98 800 | 43,40 | 14 901 | −1,40 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 20 398 | 6,51 | 3 076 | −26,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 369 | 0,81 | 357 | −30,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 77 738 | 1 782,28 | 11 724 | 1 195,47 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 12 562 | 27,31 | 1 895 | −12,48 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 973 | 2 258 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 486 | 11,65 | 224 | −23,02 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13 825 | 11,18 | 2 085 | −23,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 887 | 0,94 | 435 | −30,62 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 134 659 | 20 309 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366 260 | 4,16 | 55 239 | −27,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 212 | 21,14 | 32 | −18,42 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5 000 | 400,00 | 754 | 244,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 657 | 250 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 74 | 11 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3 138 | 1,49 | 473 | −30,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 909 | 0,42 | 288 | −31,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 309 | 10,36 | 47 | −24,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141 910 | 2,58 | 21 403 | −29,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 770 | 6,58 | 2 801 | 3,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27 759 | 4 187 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 30 067 | 1,42 | 4 535 | −30,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 59 560 | 141,74 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95 558 | 14 412 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 136 | 7,40 | 473 | −26,25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 7 639 | 6,81 | 1 152 | −26,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 72 993 | 932,43 | 9 555 | 617,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 840 982 | 19,49 | 428 477 | −17,85 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 773 | 4,17 | 267 | −28,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 147 285 | 43,82 | 22 214 | −1,11 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 395 | 3,25 | 512 | −28,99 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35 224 | 963,53 | 5 312 | 631,68 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41 871 | 84,98 | 9 185 | 79,90 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 332 | −26,61 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15 431 | 930,79 | 2 327 | 609,45 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19 262 | 8,82 | 2 905 | −25,17 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 29 000 | 26,09 | 4 374 | −13,32 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 157 628 | 5,86 | 23 773 | −27,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 243 | 37 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11 500 | 130,00 | 1 734 | 58,21 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 4 903 | 2,83 | 739 | −29,28 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18 651 | 2 813 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 384 | 209 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 600 | 6,37 | 1 599 | −27,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54 732 | 96,64 | 8 255 | 35,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 991 420 | 0,13 | 149 526 | −31,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 565 | 7,56 | 236 | −26,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 814 035 | 7,82 | 424 413 | −25,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 30 876 | 5,18 | 4 657 | −27,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 6 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 38,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 25 777 | 0,70 | 3 888 | −30,77 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 913 | 153,30 | 395 | 88,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 67 437 | 29,41 | 10 171 | −11,03 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 142 684 | 13,64 | 21 520 | −21,87 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 14 164 | 0,88 | 2 136 | −30,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 863 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443 373 | 6,86 | 67 073 | −26,43 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1 765 | 266 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3 621 | 39,22 | 546 | −4,21 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 422 | 20,11 | 516 | −17,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 91 | 82,00 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40 453 | 25,88 | 6 101 | −13,45 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 21 854 | 4 794 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 091 | 6,25 | 315 | −26,91 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9 527 | 26,45 | 1 437 | −13,08 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1 475 | 324 | ||||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 352 268 | 7,13 | 53 129 | −26,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17 512 | 430,67 | 2 641 | 265,28 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 15 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 284 357 | 33,45 | 42 887 | −8,24 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 145 | 324 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14 429 | 19,49 | 2 176 | −17,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 957 | 56,56 | 295 | 7,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 546 | 233 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 276 | 496,72 | 494 | 311,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 657 | 3 568 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 285 485 | 28,02 | 43 057 | −12,01 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1 632 | 246 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4 181 | 9,08 | 561 | −33,21 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 7 500 | 1 131 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 25 629 | 0,69 | 3 865 | −30,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 709 | 21,33 | 710 | −16,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 141 978 | 3,20 | 21 | −30,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 63 551 | 4,94 | 9 585 | −27,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 129 | 24,04 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 763 | 40,14 | 266 | −3,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24 569 | 17,22 | 3 705 | −19,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 5 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 961 | 11,23 | 145 | −23,81 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7 715 | 171,94 | 1 164 | 86,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 939 | 52,09 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 45 357 | 56,59 | 6 841 | 7,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 909 | 1,89 | 439 | −30,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 799 | 93,65 | 271 | 33,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 359 | 2 015 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7 624 | 2,34 | 1 150 | −29,68 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 424 | 215 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 41 673 | 7,31 | 6 468 | −24,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 896 | 36,30 | 286 | −6,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85 963 | 1,37 | 12 965 | −30,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13 756 | 39,29 | 2 075 | −4,25 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 34 900 | 115,43 | 5 264 | 48,13 | |||
| 2026-05-15 | 13F | Man Group plc | 82 001 | 101,88 | 12 367 | 38,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42 500 | 6 410 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 39 000 | 5 882 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12 110 | 13,43 | 1 826 | −22,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 480 | 18,37 | 525 | −18,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 187,50 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 550 | 385 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22 747 | 3 431 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 25,00 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 43 072 | 453,77 | 6 | 500,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2 711 | 409 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 607 | 1,90 | 242 | −29,86 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 3 287 | 496 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67 306 | 369,10 | 10 151 | 222,56 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 28 103 | 0,08 | 4 239 | −31,19 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25 932 | 255,77 | 3 911 | 144,74 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 22 500 | 3 393 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 485 | 106 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 44 205 | 6 667 | ||||||
| 2026-05-13 | 13F | M&G Plc | 78 665 | 939,58 | 11 878 | 616,84 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 318 174 | 0,89 | 47 987 | −30,63 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11 806 | 1,94 | 1 781 | −29,92 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2 188 | 15,16 | 330 | −20,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 224 | 84,62 | 1 542 | 27,02 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 41 937 | 6 325 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 17 895 | 3,79 | 2 699 | −28,66 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 162 | 24 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 990 | 4,11 | 753 | −28,45 | ||||
| 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 | 2 157 620 | 325 412 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 232 | 31,07 | 35 | −10,53 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 396 | 48,36 | 663 | 2,16 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 3 465 | 0,96 | 523 | −30,59 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 398 | 60 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 176 359 | 146,11 | 26 598 | 69,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 662 565 | 3,26 | 1 155 668 | −29,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11 913 | 53,52 | 1 797 | 5,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 165 | 63,15 | 327 | 12,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 34 900 | 115,43 | 5 264 | 48,13 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 356 | 3,07 | 506 | −29,13 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 650,00 | 11 | 450,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 451 | 39,65 | 219 | −3,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 287 | −85,83 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 127 | 9,98 | 321 | −24,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18 401 | 8,81 | 2 775 | −25,18 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16 900 | 11,92 | 2 549 | −23,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 731 | 261 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 907 | 30,41 | 1 343 | −10,35 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 410 | 21,55 | 213 | −16,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 296 100 | 8,42 | 44 658 | −25,46 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7 564 | 18,63 | 1 141 | −18,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 10 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 159 920 | 5,22 | 24 119 | −27,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 462 | 6,76 | 1 427 | −26,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 69 716 | 2,57 | 10 514 | −29,48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55 824 | 3,98 | 8 419 | −28,51 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51 255 | 1,88 | 7 730 | −29,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 358 | 4,23 | 657 | −23,78 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 15 539 | 67,79 | 2 344 | 15,36 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 734 | 0,41 | 267 | −30,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 128 170 | 12,93 | 19 331 | −22,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 171 833 | 76,85 | 177 | 21,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 46 585 | 3,36 | 7 026 | −28,94 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 290 548 | 0,57 | 43 820 | −30,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92 937 | 105,00 | 14 | 55,56 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 718 810 | 10,74 | 108 411 | −23,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 800 | 700,00 | 121 | 471,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 176 912 | 18,58 | 26 682 | −18,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48 919 | 13,65 | 7 378 | −21,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 086 | 173,34 | 469 | 89,88 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10 000 | 1 508 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26 891 | 4 056 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 673 | 252 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13 800 | 89,04 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 50 900 | 441,49 | 8 | 250,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 19 648 | 40,57 | 2 963 | −3,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 700,00 | 6 | 500,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9 741 | 36,83 | 1 469 | −5,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12 742 | 370,36 | 1 922 | 223,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 460 253 | 12,26 | 69 415 | −22,82 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22 129 | 71,28 | 3 338 | 17,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1 500 | 15,38 | 226 | −20,70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 844 600 | 21,82 | 730 663 | −16,24 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25 733 | 55,49 | 3 881 | 6,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 305 576 | 12,60 | 46 087 | −22,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20 701 | 25,70 | 3 123 | −13,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | 453,98 | 147 | 286,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 59 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 718 | 79,87 | 712 | 23,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 860 000 | 17,61 | 883 805 | −19,14 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 22 963 | 23,72 | 3 463 | −14,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 5 300 | 799 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 10 900 | 1 644 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 66 871 | 15,07 | 9 989 | −26,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 279 | 55,87 | 42 | 7,69 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3 855 | 2,96 | 581 | −29,23 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1 977 | 71,76 | 298 | 18,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 543 | 82 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 46 600 | 7 028 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 206 555 | 3,82 | 31 152 | −28,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 944 600 | 7,10 | 142 465 | −26,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 180 500 | 61,18 | 27 223 | 10,82 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 26,32 | 7 | −25,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 024 | 8,59 | 154 | −25,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 770 | 42,43 | 719 | −2,04 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49 295 | 2,71 | 7 435 | −29,39 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 26 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13 968 | 12,46 | 2 107 | −22,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 244 | 12,48 | 338 | −22,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 71,86 | 43 | 19,44 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16 601 | 22,57 | 2 507 | −15,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217 249 | 36,38 | 30 | −14,71 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 829 | 9,98 | 276 | −24,45 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 303 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95 972 | 24,61 | 14 474 | −14,32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 720 810 | 34,59 | 108 713 | −7,46 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 779 | 268 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 77 461 | 10,44 | 11 683 | −24,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 447 | 47,52 | 68 | 3,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 748 908 | 266,70 | 263 770 | 152,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 573 | 55,09 | 388 | 6,89 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 155 | 46,40 | 325 | 0,93 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 625 | 572,04 | 94 | 370,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 081 900 | 32,18 | 464 812 | −9,12 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2 997 385 | 22,22 | 452 014 | −15,97 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4 993 | 23,53 | 753 | −15,01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 707 | 225,94 | 1 615 | 124,17 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6 067 | 13,68 | 915 | −21,79 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 703 | 408 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 5 | −20,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 429 | 3,35 | 517 | −28,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27 602 | 164,46 | 4 163 | 81,83 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 5 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18 050 | 2 722 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 196 | 30 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 119 963 | 275,35 | 18 093 | 152,47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26 696 | 163,46 | 4 026 | 81,19 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7 200 | 1 086 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 256 071 | 6,51 | 491 081 | −26,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178 805 | 0,18 | 26 967 | −31,12 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 513 | 1 133 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 205 | 95,24 | 31 | 30,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41 969 | 142,05 | 6 330 | 66,42 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 97 500 | 79,89 | 14 705 | 23,68 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16 122 | 141,89 | 2 399 | 64,02 | ||||
| 2026-05-14 | 13F | Dnca Finance | 38 800 | 27,42 | 5 852 | −12,40 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9 337 | 18,55 | 1 408 | −18,47 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 700 | 0,75 | 407 | −30,66 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 544 | 384 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 570 667 | 112,70 | 86 068 | 148 291,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 849 | 18,07 | 406 | 14,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 759 | 10,06 | 1 019 | −24,35 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32 209 | 2 139,85 | 4 858 | 1 441,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64 031 | 279,08 | 9 657 | 160,65 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 86 884 | 2,05 | 12 270 | −31,50 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 475 | 361,64 | 826 | 217,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 50 659 | 7 640 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 729 | 261 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 313 501 | 47 282 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41 249 | 24,57 | 6 222 | −14,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 600 300 | 42,35 | 131 682 | 38,45 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 449 | 219 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 256 600 | 1,34 | 56 288 | −1,44 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15 729 | 8,05 | 2 372 | −25,71 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 649 771 | 24,00 | 248 818 | −14,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 330 | 35,16 | 201 | −6,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12 097 | 41,06 | 1 824 | −3,03 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 756 | 3,41 | 416 | −28,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 264 | 46,93 | 643 | 1,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 600 571 | 44,68 | 392 259 | −0,52 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 14 656 | 129,47 | 2 210 | 57,74 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 940 | 293 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 5 121 | 83,29 | 772 | 25,94 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 33 600 | 784,21 | 5 068 | 508,28 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 141 | 323 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 796 | 3,34 | 394 | 0,51 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 105 | 8,15 | 468 | −15,37 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3 449 | 166,13 | 520 | 83,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 340 | 8,63 | 51 | −25,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 5,88 | 3 | −33,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15 847 | 32,96 | 2 435 | −7,97 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8 946 | 23,07 | 1 349 | −15,37 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 39 600 | 5 972 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 167 780 | 1,17 | 176 125 | −30,44 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5 640 | 40,89 | 851 | −3,08 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 876 | 434 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 153 708 | 102,59 | 33 725 | 97,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21 053 | 24,13 | 3 175 | −14,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 751 | 415 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 496 458 | 19,39 | 527 336 | −17,92 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 500 | 10,00 | 830 | −24,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 480 602 | 45,93 | 72 484 | 0,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 47,95 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 519 | 30,18 | 380 | −10,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 644 | 3,06 | 70 041 | −29,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 420 | 1,62 | 126 990 | −30,13 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | 32,79 | 12 | −7,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27 353 | 4,64 | 4 | −20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 599 | 241 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 90 000 | 20,00 | 13 574 | −17,50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12 962 | 4,90 | 1 955 | −27,90 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15 500 | 118,31 | 2 338 | 50,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 018 | 42,74 | 606 | −1,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9 990 | 1 507 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 230 | 8,82 | 940 | −25,18 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 55 604 | 9,95 | 8 386 | −24,40 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 918 | 46,19 | 289 | 0,70 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19 281 | 3,67 | 2 908 | −28,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 9 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 24 811 | 3 742 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 6 782 | 1 023 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1 785 | 47,40 | 269 | 1,51 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 257 | 75,30 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87 | 13 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 2,68 | 23 | −28,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 169 600 | 79,47 | 25 579 | 23,40 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 63 131 | 252 424,00 | 9 491 | 237 175,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 147 237 | 22 206 | −21,01 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 770 | 63,83 | 116 | 12,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 289 | 12,02 | 44 | −23,21 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 98 597 | 14 870 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 398 468 | 4,34 | 60 097 | −28,26 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9 019 | 15,91 | 1 360 | −20,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 788 282 | 21,28 | 118 889 | −16,61 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812 685 | 20,84 | 122 570 | −16,91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 575 | 2,74 | 238 | −29,46 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1 018 | 151,36 | 154 | 73,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 777 513 | 2 228 745 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 031 | 65,53 | 306 | 13,75 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 295 230 | 5,68 | 44 527 | −27,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 115 000 | 206,67 | 17 344 | 110,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21 767 | 26,46 | 3 283 | −13,06 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 24 000 | 2,98 | 3 620 | −29,21 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 162 | 30,93 | 477 | −10,02 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 726 | 260 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53 916 | 2,79 | 8 132 | −29,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82 282 | 158,33 | 12 410 | 77,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2 037 | 0,64 | 307 | −30,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13 553 | 2 973 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 4 000 | 603 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 160 | 477 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 131 968 | 0,58 | 19 903 | −30,85 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 786 | 2,21 | 119 | −29,76 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 23 325 | 135,61 | 3 518 | 62,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 64,29 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 079 161 | 162 759 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 32 871 | 2,15 | 4 958 | −29,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 102 | 12,56 | 1 222 | −22,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 570 720 | 86 076 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 433,33 | 2 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 327 | 16,06 | 351 | −20,27 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 397 | 362 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 880 | 1 792 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 462 | 1,46 | 220 | −30,38 | ||||
| 2026-05-12 | 13F | National Pension Service | 668 434 | 1,94 | 100 813 | −29,91 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12 539 | 31,12 | 1 891 | −9,82 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 291 | 76,86 | 2 005 | 21,60 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 26 377 | 3 978 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 378 | 0,15 | 208 | −14,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 222 | 12,69 | 34 | −25,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 767 | 37,80 | 870 | −5,34 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1 374 | 207 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 227 428 | 7,87 | 34 | −26,09 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 346 | 40,83 | 806 | −3,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 483 | 8,72 | 224 | −25,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 404 | 73,71 | 1 268 | 19,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 45 | 4,65 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 332 | −26,61 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8 604 | 123,31 | 1 298 | 53,49 | ||||
| 2026-05-14 | 13F | Aviva Plc | 273 738 | 3,07 | 41 285 | −29,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66 984 | 1,39 | 10 103 | −30,29 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 10 449 | 1,43 | 1 576 | −30,28 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 35 981 | 16,99 | 5 427 | −19,57 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1 813 | 62,89 | 273 | 11,89 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5 477 | 24,28 | 826 | −14,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39 176 | 89,03 | 5 909 | 29,96 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 103 004 | 1,85 | 15 535 | −29,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 568 | 46,95 | 538 | 1,13 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1 728 | 261 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 6 380 | 1 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82 334 | 13,31 | 12 373 | −22,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6 901 | 1 041 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 705 | 14,49 | 569 | −19,75 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 160 | 35 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 195 355 | 5,92 | 29 463 | −28,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 074 | 28,66 | 313 | −11,61 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 706 | 78,45 | 257 | 22,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 881 | 62,86 | 284 | 11,86 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6 610 | 997 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1 677 | 253 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 000 | 452 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63 225 | 3,13 | 9 536 | 73 246,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52 625 | 0,73 | 7 937 | −30,75 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 22 703 | 19,56 | 3 424 | −17,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 134 031 | 6,27 | 20 215 | −26,93 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 200 | 30 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15 887 | 5,57 | 2 396 | −27,42 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 653 | 91,01 | 1 003 | 31,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 640 | 114,87 | 8 693 | 46,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 572 | 8,04 | 237 | −25,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 171 138 | 286,94 | 25 811 | 166,04 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 70 399 | 1 278,48 | 10 618 | 847,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 15,91 | 31 | −21,05 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 007 | 1 509 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 334 | 0,30 | 201 | −30,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 322 584 | 16,12 | 48 652 | −20,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 638 049 | 8,67 | 247 050 | −25,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 133 200 | 219,86 | 20 469 | 120,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22 000 | 15,79 | 3 318 | −20,37 | |||
| 2026-05-21 | 13F | Ctc Llc | 8 529 | 226,41 | 1 286 | 124,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23 000 | 76,92 | 3 469 | 21,64 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 696 278 | 4 284,35 | 105 013 | 2 914,99 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 91 | 2 175,00 | 14 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 766 | 150,80 | 870 | 72,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316 080 | 8,20 | 47 688 | −25,60 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 259 | 0,69 | 944 | −30,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 770 099 | 56 944,37 | 116 146 | 39 138,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 671 | 4,69 | 5 229 | −28,01 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2 080 | 5,05 | 314 | −27,88 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3 891 | 0,08 | 587 | −31,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 70 436 | 21,57 | 10 623 | −16,41 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 235 | 186 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 19 | 4 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6 915 | 27,23 | 1 043 | −12,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7 289 | 9,00 | 1 099 | −25,03 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 161 | 3,82 | 4 096 | −28,62 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8 006 | 1 207 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 213 | 12,62 | 3 953 | −22,57 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 927 | 7,83 | 291 | −25,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160 657 | 24 230 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 697 | 105 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5 599 | 12,32 | 844 | −22,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15 041 | 1 399,60 | 2 268 | 930,91 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4 233 | 352,24 | 638 | 211,22 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21 682 | 16,51 | 3 270 | −19,89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15 000 | 50,00 | 2 262 | 3,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 015 | 54,89 | 1 058 | 6,55 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 853 | 279 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 210 780 | 61,36 | 31 797 | 10,95 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 65 982 | 10,11 | 9 963 | −24,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 198 236 | 16,19 | 29 898 | −20,12 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 524 | 168,72 | 79 | 88,10 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 465 | 175,66 | 523 | 89,82 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 347 707 | 52 441 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30 000 | 4 525 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 433 | 36,35 | 1 423 | −6,26 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 491 | 3,84 | 677 | −28,59 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11 474 | 6,92 | 1 731 | −26,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 722 | 34,95 | 561 | −7,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 652 447 | 29,33 | 550 862 | −11,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63 560 | 1,77 | 9 586 | −30,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 41 718 | 34,48 | 6 292 | −7,54 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 775 | 112,68 | 569 | 46,27 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 560 | 34,48 | 235 | −7,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 117 800 | 0,86 | 17 767 | −30,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7 270 | 71,30 | 1 096 | 17,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 52 685 | 465,71 | 7 946 | 289,08 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4 600 | 694 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73 684 | 12,15 | 11 113 | −22,89 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 353 | 204 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 577 | 30,33 | 238 | −10,57 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8 224 | 1 240 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 964 | 4,14 | 296 | −28,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4 343 | 667 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 876 900 | 3,41 | 132 254 | −28,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 702 | 24,92 | 1 043 | −7,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29 072 | 10,41 | 4 385 | −24,09 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 019 | 60,88 | 305 | 10,55 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 304 | 129,76 | 498 | 58,10 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11 861 | 18,28 | 2 | −50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 138 | 35,29 | 21 | −9,09 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5 532 | 13,78 | 834 | −21,76 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 53 879 | 5 287,90 | 8 126 | 3 610,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19 504 | 26,98 | 2 942 | −12,70 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7 961 | 5,08 | 1 201 | −27,75 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 254 172 | 51,14 | 38 334 | 3,91 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 602 | 242 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 300 | 45 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 375 | 5,27 | 660 | −27,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 701 | 131,25 | 407 | 58,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88 816 | 13 395 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 16 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 55 230 | 0,51 | 8 330 | −30,90 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 682 236 | 12,86 | 257 662 | −21,20 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17 038 | 2,48 | 2 570 | −29,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 497 | 18,32 | 829 | −18,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 546 | 17,47 | 2 227 | −18,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 27 657 | 6,94 | 4 171 | −26,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338 769 | 3,47 | 51 093 | −28,86 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1 806 | 272 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 343 | 9,46 | 504 | −24,66 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 932 200 | 28,10 | 140 594 | −11,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 576 | 130,21 | 389 | 58,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 912 588 | 49,92 | 740 917 | 3,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 112 | 18,05 | 319 | −18,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76 336 | 11 513 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3 300 | 724 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 381 | 29,31 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | SWS Partners | 27 512 | 29,24 | 4 149 | −11,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 682 | 103 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 352 390 | 0,99 | 53 147 | −30,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 657 | 127,68 | 401 | 56,86 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 256 | 28,47 | 340 | −11,69 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 62 321 | 123,65 | 9 399 | 53,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 168 622 | 25 432 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6 400 | 17,19 | 965 | −19,45 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6 443 | 972 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 152 | 3,40 | 23 | −31,25 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 20 000 | 122 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 331 784 | 33,54 | 50 040 | −8,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8 078 | 28,88 | 1 218 | −11,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 93,48 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 234 | 1,74 | 35 | −30,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | 16,67 | 106 | −19,85 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 443 | 1 035,90 | 67 | 725,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32 462 | 3,47 | 4 816 | −30,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 196 | 331 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 233 | 13,11 | 35 | −22,22 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 623 | 245 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 294 | 97,06 | 648 | 33,40 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4 158 | 627 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 242 | 37,18 | 2 299 | −5,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 473 | 4,99 | 222 | −27,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 628 | 2,37 | 547 | −29,60 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39 000 | 5 882 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10 469 | 45,20 | 1 591 | −0,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 855 | 2,61 | 581 | −29,49 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1 591 778 | 1,03 | 240 072 | −30,54 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92 814 | 1,05 | 14 038 | −30,49 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 224 795 | 521,55 | 33 018 | 363,40 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4 865 | 7,28 | 734 | −26,26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 246 | 59,32 | 640 | 9,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 773 | 11,22 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 296 038 | 36,32 | 45 | −6,38 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3 226 305 | 3,41 | 486 591 | −29,37 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7 370 | 1 112 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 511 | 228 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 96 | 14 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 056 951 | 270,65 | 159 409 | 154,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 981 | 5,63 | 902 | −27,38 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 22 996 | 3,33 | 3 468 | −28,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 655 | 702 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 634 938 | 19,28 | 246 584 | −17,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 119 | 1 979 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2 600 | 392 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1 830 | 3,33 | 276 | −28,87 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21 732 | 5,90 | 3 278 | −27,19 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 674 | 677,51 | 1 157 | 435,65 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 286 | 315 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 999 | 18,09 | 153 | −14,12 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 521 059 | 1,87 | 78 586 | −29,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 207 | 21,05 | 31 | −16,22 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 132 800 | 168,83 | 20 029 | 84,83 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 710 862 | 5,83 | 258 032 | −27,24 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 091 | 34,53 | 165 | −7,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14 802 | 81,58 | 2 232 | 24,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 40 881 | 6,13 | 6 166 | −27,03 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 132 108 | 6,72 | 19 925 | −26,62 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3 718 | 20,95 | 561 | 5,46 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 96 | 123,26 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 069 | 17,86 | 2 469 | −18,76 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 450 | 32,69 | 520 | −8,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 291 132 | 22,12 | 43 909 | −16,04 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 481 340 | 54,16 | 72 596 | 6,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4 623 | 34,82 | 710 | −5,59 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1 855 | 280 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 355 | 12,59 | 808 | −22,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 352 168 | 6,74 | 53 114 | −26,61 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4 031 | 6,98 | 608 | −26,51 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 014 | 605 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5 107 | 2,12 | 770 | −29,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 725 | 9,04 | 260 | −25,07 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 81 462 | 182,30 | 12 286 | 94,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 8 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 82 | 1 950,00 | 12 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2 130 | 21,37 | 321 | −16,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 173 057 | 6,69 | 26 100 | −26,65 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 857 | 5,08 | 431 | −27,85 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9 178 | 1,11 | 1 384 | −30,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 127 | 0,79 | 19 | −29,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 842 543 | 1 936 912 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 104 | 6,12 | 16 | −28,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 161 624 | 24 376 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 77 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 713 | 5 056,94 | 560 | 3 626,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 18 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14 885 | 9,38 | 2 245 | −24,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 422 861 | 16,17 | 63 776 | −20,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 429 | 48,24 | 216 | 1,90 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 601 | 2,43 | 241 | −30,55 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 27 674 | 28,48 | 4 174 | −11,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 221 300 | 46,85 | 33 376 | 0,96 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10 667 | 102,14 | 1 609 | 38,98 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 265 | 1 938,46 | 40 | 1 850,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 76 786 | 11 581 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 755 | 14,84 | 8 | −22,22 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 188 070 | 62,58 | 28 365 | 11,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 73,33 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 249 | 38 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 7 626 | 1,79 | 1 150 | −30,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 347 668 | 78,08 | 806 535 | 22,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 342 | 52 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50 949 | 8,61 | 7 684 | −25,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31 589 | 4 764 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 383 | 2,94 | 661 | −29,23 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 9 532 | 1 438 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16 300 | 2 458 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 391 | 82,53 | 1 416 | 25,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 500 | 1 131 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 087 | 31,41 | 616 | −9,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 950 | 2,48 | 143 | −29,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 225 300 | 33,97 | 188 292 | −6,15 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53 491 | 47,88 | 8 068 | 1,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 215 500 | 9,44 | 635 782 | −24,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11 187 132 | 9,11 | 1 719 127 | −23,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 26 318 | 4 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 24 600 | 3 710 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8 792 | 3,31 | 1 326 | −28,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 745 | 383 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 123 007 | 395,30 | 17 371 | 234,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79 893 | 50,34 | 12 049 | 3,36 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 102 484 | 15 457 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 9,09 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7 690 | 1 159 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18 767 | 58,29 | 2 831 | 8,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22 761 | 37,76 | 3 433 | −5,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144 604 | 0,26 | 21 809 | −31,07 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 15 842 | 2 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2 712 | 8,39 | 413 | −1,67 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 165 220 | 267,25 | 24 918 | 152,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439 100 | 0,97 | 66 225 | −30,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 52 600 | 122,88 | 7 933 | 53,27 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 450 | 16,72 | 370 | −19,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 829 | 11,46 | 1 633 | −23,37 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 4 900 | 2,08 | 739 | −29,75 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2 223 | 97,78 | 335 | 36,18 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 35 135 | 13,36 | 7 589 | 11,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 728 | 50,10 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 248 | 37 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 959 | 8,31 | 1 954 | −25,53 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 57 563 | 55,85 | 8 682 | 7,15 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 59 168 | 0,30 | 8 924 | −31,04 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172 426 | 26 005 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 535 | 4,83 | 835 | −27,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 657 | 250 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 29 072 | 3,03 | 4 385 | −29,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 60 020 | 3,66 | 9 052 | −28,72 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 106 388 | 22,49 | 16 045 | −15,78 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 121 027 | 238,81 | 18 477 | 135,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 74 465 | 13,53 | 11 231 | −21,94 | ||||
| 2026-05-14 | 13F | Mirova | 257 688 | 38 865 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 854 | 77,82 | 1 637 | 22,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 731 985 | 105,36 | 110 398 | 41,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 255 | 4,06 | 491 | −28,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136 096 | 0,94 | 20 526 | −31,69 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15 615 | 278,00 | 2 355 | 159,93 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14 850 | 2 231 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 16 500 | 2 489 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 224 | 33,33 | 34 | −8,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148 327 | 7,28 | 22 371 | −26,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 227 636 | 210,64 | 486 792 | 113,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 219 | ||||||
| 2026-05-14 | 13F | Natixis | 31 796 | 23,88 | 4 795 | −14,83 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2 950 | 445 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 2 669 | 4,46 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 513 | 14,07 | 4 110 | −27,35 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 928 | 5,47 | 291 | −27,50 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 611 | 14,13 | 545 | −21,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 177 | 27 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14 910 | 14,08 | 2 249 | −21,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 736 | 123,71 | 111 | 54,17 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 566 | 236 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2 160 | 326 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 628 | 27,79 | 246 | −12,19 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4 399 | 177,19 | 663 | 90,52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 784 | 0,29 | 420 | −31,09 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4 900 | 739 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 818 | 51,50 | 274 | 4,18 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 27,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 101 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57 876 | 5,79 | 8 725 | −27,29 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2 544 | 59,00 | 384 | 9,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 306 350 | 7,62 | 197 024 | −26,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 12,20 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20 019 | 1,26 | 3 019 | −30,37 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65 043 | 19,84 | 10 504 | −2,71 |
