Podstawowe statystyki
| Akcje instytucjonalne (długie) | 385 643 689 - 92,27% (ex 13D/G) - change of 0,10MM shares 0,03% MRQ |
| Wartość instytucjonalna (długa) | $ 47 225 845 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Airbnb, Inc. (DE:6Z1) posiada 1321 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 385,643,689 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, and Fmr Llc .
Airbnb, Inc. (XTRA:6Z1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 26, 2026 is 113,22 / share. Previously, on May 28, 2025, the share price was 113,70 / share. This represents a decline of 0,42% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Airbnb, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1671 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 576 | 0,00 | 1 841 | -6,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23 896 | 3 018 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 262 | 4,67 | 538 | -2,54 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70 218 | 10,51 | 8 867 | 2,83 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 17 500 | 0,00 | 2 210 | -6,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 376 | -8,37 | 300 | -14,53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 590 | -28,00 | 580 | -21,65 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 133 | 114,52 | 17 | 100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 038 | -34,56 | 762 | -39,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 574 | -17,33 | 214 | -7,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135 900 | -35,29 | 17 161 | -39,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 509 320 | -17,89 | 316 876 | -23,60 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 298 924 | -27,83 | 164 028 | -32,85 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 124 819 | -2,57 | 142 042 | -9,34 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2 390 | -92,24 | 302 | -92,80 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 6 276 | 0,67 | 793 | -6,38 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 23 841 | 4,97 | 3 011 | -2,34 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | -7,08 | 25 | -14,29 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 192 | 24 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 518 | -5,55 | 1 581 | -12,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 497 | 1,15 | 568 | -5,97 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3 723 | 0,65 | 527 | 8,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 17 153 | -13,24 | 2 166 | -19,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87 155 | -35,30 | 11 006 | -39,80 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 651 | -62,85 | 208 | -65,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 348 | 0,00 | 44 | -6,52 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 20 471 | 13,94 | 2 585 | 6,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 696 | 44,59 | 1 214 | 33,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 73 442 | 3 214,17 | 9 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11 660 | -12,60 | 1 435 | -20,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 458 771 | 80,76 | 436 774 | 68,18 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 66,67 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19 111 | -0,36 | 2 413 | -7,30 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 52 614 | 337,32 | 6 644 | 307,11 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55 184 | -0,62 | 6 969 | -7,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 636 | 2,25 | 80 | -4,76 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 733 | -2,39 | 345 | -9,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145 666 | -0,39 | 18 395 | -7,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 784 138 | -1,72 | 99 021 | -8,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 182 | 654 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 904 261 | 36,89 | 619 | 27,37 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 2 034 473 | -41,42 | 256 913 | -45,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38 523 | 4 865 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 706 100 | -0,40 | 502 992 | 11,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 731 | 60,02 | 1 481 | 48,99 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 19 635 | 0,00 | 2 480 | -6,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 6 639 | -48,00 | 838 | -51,62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -62,50 | 2 | -66,67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 8 950 | 0,00 | 1 130 | -6,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 962 700 | 26,22 | 121 570 | 17,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 626 800 | 104,81 | 205 432 | 90,56 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 855 957 | 4 056,54 | 108 090 | 3 768,65 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2 886 | 8,95 | 364 | 1,39 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14 849 | 302,85 | 1 875 | 275,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 113 | 31,87 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 688 | -42,68 | 718 | -46,66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | -82,11 | 3 | -87,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67 904 | -3,66 | 8 575 | -10,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 899 | -1,21 | 114 | -8,13 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24 638 | 0,43 | 3 111 | -7,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 168 | 833,33 | 21 | 950,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 295 263 | 201,81 | 37 286 | 180,82 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 0,00 | 57 | -8,20 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 268 | 34 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40 000 | 5 051 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7 441 | -3,34 | 940 | -10,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 314 974 | 140,91 | 40 | 129,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 559 | 184,49 | 197 | 164,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16 783 | -39,99 | 2 119 | -44,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53 458 | 14,09 | 6 751 | 6,15 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 48 | 6 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 319 819 | -23,06 | 40 387 | -29,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 199 | -87,86 | 404 | -88,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183 327 | -1,16 | 23 151 | -8,63 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 187 020 | 40,66 | 23 617 | 30,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1 787 | 226 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 57 517 | -7,29 | 7 215 | -14,30 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1 693 | 214 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5 408 | -2,96 | 683 | -9,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 342 | -71,38 | 43 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 384 | 46 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 001 400 | -18,10 | 252 737 | -23,80 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 249 | -96,07 | 31 | -96,39 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15 059 | -12,30 | 1 902 | -18,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 224 000 | -36,66 | 154 567 | -41,06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 611 | -45,12 | 2 982 | -48,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40 312 | -94,61 | 5 091 | -94,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62 897 | -3,16 | 7 943 | -9,90 | ||||
| 2026-05-15 | 13F | Amundi | 4 686 765 | 8,58 | 591 845 | 1,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 611 | 64,62 | 582 | 53,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 92 | 0,00 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 600 | 0,19 | 202 | -6,48 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1 600 | 202 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 815 | 103 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16 569 | 2 092 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 781 | -1,49 | 477 | -8,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 28 731 | 3 628 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30 585 | -37,70 | 3 862 | -42,03 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 755 | -7,35 | 601 | -13,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 54 819 | 0,06 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 212 | 4 140,00 | 27 | |||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 510 666 | 0,00 | 64 487 | -6,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6 138 | 51,71 | 775 | 41,17 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3 930 | -0,38 | 496 | -7,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19 800 | -76,76 | 2 500 | -78,38 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 865 | 741 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 218 | 659 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 977 | 250 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 979 | -13,73 | 250 | -19,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43 421 | -23,49 | 5 483 | -28,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 885 | -7,87 | 743 | -14,20 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51 111 | -12,73 | 6 454 | -18,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10 053 | 71 707,14 | 1 269 | 126 800,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 101 030 | 15,20 | 12 758 | 7,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 226 | 83,74 | 28 | 75,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 743 | 0,00 | 220 | -7,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 76 403 | 87,87 | 9 648 | 74,81 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 113 | 1 030,00 | 14 | 1 300,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 133 940 | 3 300 194 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52 116 | -34,91 | 6 581 | -39,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 376 | -58,71 | 2 447 | -61,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2 412 | 4,37 | 305 | -2,88 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6 723 | 849 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 331 | -15,73 | 421 | -21,50 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 14 100 | 0,00 | 1 781 | -6,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2 563 | 321 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 19 | -10,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 447 | -1,30 | 688 | -8,28 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 278 | -25,24 | 896 | -32,25 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2 273 747 | -24,98 | 287 129 | -30,20 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21 461 | 2 710 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 436 400 | -24,98 | 55 109 | -30,20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 484 680 | -5,46 | 61 205 | -12,04 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 136 746 | -0,45 | 143 548 | -7,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 653 | -28,61 | 588 | -33,60 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -92,11 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 39 601 | 1,75 | 5 001 | -5,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 123 | -23,14 | 424 | -14,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 946 | 238,32 | 2 393 | 214,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 131 | -0,62 | 143 | -7,79 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 988 | -1,56 | 756 | -8,36 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 146 | 276,59 | 776 | 251,13 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4 651 | 7,51 | 587 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 356 | 726 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 768 | 11,06 | 855 | 3,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2 651 | 4,53 | 335 | -2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 596 | 52,69 | 833 | 41,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 948 | 372 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23 400 | -46,39 | 2 955 | -50,14 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 244 | -2,95 | 536 | -9,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22 032 | -77,70 | 2 782 | -79,25 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 557 633 | -17,46 | 70 418 | -23,20 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 053 593 | 124,09 | 392 358 | 112,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 729 653 | 92 141 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31 470 | 26,58 | 3 974 | 17,78 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 115 999 | -7,90 | 267 208 | -14,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 926 648 | 117 017 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 281 276 | 0,00 | 35 520 | -6,95 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 28 388 | 26,60 | 3 585 | 17,78 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 916 | 8,08 | 368 | 0,55 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1 910 | 0,00 | 241 | -6,95 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31 043 | 27,20 | 4 476 | 38,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 59 200 | 34,85 | 7 476 | 25,46 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 182 | -7,51 | 781 | -14,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 54 800 | 7,87 | 6 920 | 0,38 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 28 209 | -2,22 | 3 562 | -9,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 076 102 | 64,03 | 135 890 | 52,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 406 | 3,04 | 4 471 | -4,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 770,00 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30 000 | 0,00 | 3 788 | -6,95 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 227 989 | 11,36 | 155 070 | 3,61 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 4 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 5 750 | 20,29 | 726 | 12,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 201 940 | -1,50 | 25 501 | -8,36 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 154 | 15,25 | 272 | 7,51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 061 | 58,83 | 134 | 47,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 752 142 | -15,24 | 978 940 | -21,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 101 | 48,53 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22 818 | 18,12 | 2 881 | 9,92 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 344 | 170 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214 308 | 27 063 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 956 | -74,54 | 1 636 | -76,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 273 | 104,96 | 287 | 91,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 786 272 | 983 250 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 790 000 | 99 761 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 048 | -1,25 | 259 | -8,19 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 137 | -15,50 | 270 | -21,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 229 | 58,44 | 1 165 | 47,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 045 227 | 101,85 | 131 991 | 87,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 36,21 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7 767 | 36,53 | 981 | 26,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24 794 | 10,91 | 3 131 | 3,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 095 | 39,73 | 391 | 30,00 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 19 928 | -51,13 | 2 517 | -54,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 482 | 3,91 | 819 | -3,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 448 | 92,30 | 435 | 79,01 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 3 200 | 404 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 33 300 | 4 205 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 143 300 | 17 704 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 143 100 | 17 679 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 340 | -54,06 | 2 884 | -58,19 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 527 | -8,61 | 1 615 | -10,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137 692 | -6,37 | 17 388 | -12,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 980 | 12,58 | 404 | 25,86 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 747 500 | 2,41 | 94 394 | -4,71 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25 954 | -0,04 | 3 277 | -6,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 82 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 820 | 230 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 297 | -98,19 | 416 | -98,31 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 161 662 | -83,50 | 20 415 | -84,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 006 | 31,12 | 885 | 21,93 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 70 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3 355 | -5,47 | 424 | -12,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 395 | 1,82 | 176 | -4,86 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 172 959 | 9 330,98 | 400 681 | 8 675,32 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 328 | -6,82 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 116 075 | -6,70 | 14 658 | -2,97 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 470 711 | -15,02 | 59 441 | -20,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31 943 327 | 1,39 | 4 033 803 | -5,66 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2 430 | 307 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 468 | 19,92 | 438 | 11,48 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4 744 | -3,58 | 599 | -10,19 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 5 209 | 7,60 | 658 | 0,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 273 | -5,54 | 34 | -12,82 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 489 | 314 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71 611 | 51,78 | 9 043 | 41,23 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 282 | 37,61 | 412 | 27,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 070 | 0,00 | 135 | -6,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 131 305 | 2,64 | 395 421 | -4,50 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 646 | 82 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 11 653 | 9,10 | 1 594 | 9,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 13 081 | -89,82 | 1 652 | -90,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 117 671 | 112,41 | 14 859 | 97,65 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38 772 | -13,02 | 4 896 | -19,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16 000 | 540,00 | 2 020 | 495,87 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 491 | 315 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10 100 | 60,32 | 1 275 | 49,12 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 31 700 | -74,39 | 4 003 | -76,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3 500 | 442 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 118 | 15 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 315 149 | -20,94 | 39 797 | -26,43 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 18 555 | 4,15 | 2 343 | -3,06 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27 031 | -91,78 | 3 413 | -92,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 864 | -42,06 | 36 167 | -46,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 383 | -20,29 | 17 465 | -25,83 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 872 | 44,64 | 489 | 34,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 469 395 | -57,55 | 185 555 | -60,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 065 219 | 6,34 | 134 516 | 0,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 445 | 56 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4 131 | 522 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 25 | -7,41 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 222 | -82,94 | 312 | -82,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 37 985 | 0,00 | 4 797 | -6,96 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 199 | 0,35 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3 750 | -0,40 | 474 | -7,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 463 | 437 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 632 | -15,96 | 206 | -21,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 303 | -69,71 | 417 | -71,87 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 34 971 | -0,69 | 4 416 | -7,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 898 | 997 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 147 100 | -20,66 | 18 576 | -26,18 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 686 003 | 15 230,09 | 212 908 | 14 169,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 283 100 | -30,83 | 35 750 | -35,65 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4 155 | 0,44 | 525 | -6,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 88 840 | -4,17 | 11 219 | -10,84 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 442 | 12,00 | 584 | 7,37 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1 774 847 | -4,34 | 224 128 | -11,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 097 | 5,76 | 517 | -1,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 458 365 | 6,13 | 57 882 | -1,26 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15 190 | -26,59 | 1 918 | -31,70 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 416,67 | 16 | 400,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -11,67 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 141 000 | 222,65 | 17 805 | 200,25 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5 000 | -88,56 | 631 | -89,36 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191 965 | 155,96 | 24 241 | 166,21 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 049 | 25,01 | 385 | 16,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 25 007 | -10,46 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11 694 | -95,48 | 1 477 | -95,80 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2 390 | -77,56 | 302 | -79,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16 892 | 2 133 | ||||||
| 2026-05-15 | 13F | Union Square Park Capital Management, LLC | Call | 30 000 | 0,00 | 4 072 | 0,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13 145 | 6,94 | 1 660 | -0,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12 143 | -4,60 | 1 533 | -11,23 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64 779 | -8,37 | 8 180 | -14,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | -30,19 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39 417 | -86,49 | 4 978 | -87,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 548 | 59,86 | 2 342 | 47,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 14 419 | -0,93 | 1 821 | -7,85 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6 111 | 105,07 | 1 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 916 | 242 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 27 | 3 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 884 | 238 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8 236 | 27,93 | 1 040 | 19,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 021 | -48,82 | 255 | -52,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 347 | 1,67 | 423 | -5,38 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3 102 | -0,55 | 392 | -7,57 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 600 | 0,00 | 328 | -6,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 101 534 | 2,66 | 12 822 | -4,48 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12 498 | -0,16 | 1 578 | -7,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 600 | 0,00 | 76 | -7,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 324 379 | 66,95 | 40 961 | 55,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 307 | 0,21 | 418 | -6,71 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 281 | 9,06 | 919 | 1,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 23 915 | 80,29 | 3 020 | 67,72 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25 607 | -17,31 | 3 234 | -10,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 626 | 26,00 | 1 089 | 17,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 126 196 | 1 174,71 | 15 936 | 1 086,60 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 144 | -95,78 | 397 | -96,08 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 14 976 | 150,27 | 1 891 | 132,88 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12 105 | -11,74 | 1 529 | -17,89 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 863 | 75,05 | 109 | 63,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 589 | -5,19 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 56,34 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43 800 | -71,28 | 5 531 | -73,28 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57 800 | -66,28 | 7 299 | -68,63 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74 097 | -27,14 | 9 357 | -32,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7 646 | 966 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24 107 | -1,72 | 3 044 | -8,56 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 39 972 | 5 048 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 126 176 | -0,35 | 15 934 | -7,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 755 | 81,97 | 348 | 69,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 196 | -15,15 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 651 802 | 0,03 | 334 870 | -6,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 005 | 146,93 | 127 | 129,09 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 224 | 0,00 | 28 | -6,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 955 | 46,85 | 1 131 | 36,64 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7 674 | 6,60 | 969 | -0,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 928 | -28,15 | 1 254 | -33,17 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 613 490 | 173,04 | 77 473 | 154,06 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 898 | 492 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 113 580 | 31,66 | 14 343 | 22,50 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 045 | -2,70 | 132 | -9,66 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20 000 | -85,19 | 2 526 | -86,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 600 | -82,89 | 328 | -84,09 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8 747 | -58,82 | 1 105 | -61,69 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 71 959 | 105,73 | 9 087 | 91,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552 240 | -11,72 | 69 737 | -17,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 39 800 | 59,20 | 5 026 | 48,10 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | -76,60 | 19 | -78,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 224 732 | 26,70 | 28 379 | 118 145,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 886 | -25,69 | 237 | -31,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89 949 | -0,58 | 11 359 | -7,50 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 103 570 | 0,00 | 13 079 | -6,96 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | Put | 13 070 | -6,96 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 765 | -19,17 | 1 233 | -24,77 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15 353 | 0,33 | 1 939 | -6,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 252 751 | 10,44 | 31 917 | 2,76 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1 640 | 0,00 | 207 | -6,76 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 233 457 | -0,89 | 29 481 | -7,79 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 500 | 695 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 214 363 | 4,11 | 27 070 | -3,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 55 442 | 64,99 | 7 001 | 53,53 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2 475 | 10,29 | 313 | 2,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 045 | 0,97 | 132 | -6,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 17 070 | -10,13 | 2 156 | -16,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8 274 | 1 045 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 5 534 | 7,27 | 699 | -0,29 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 263 | 35,19 | 286 | 25,55 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3 794 | -1,61 | 479 | -8,41 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 963 | 5,04 | 627 | -2,34 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 722 793 | 8,70 | 91 274 | 1,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 439 | 54 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 171 602 | 13,74 | 21 670 | 5,82 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2 734 | -82,18 | 345 | -83,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 106 315 | 9,42 | 14 922 | 13,16 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 156 502 | -19,37 | 19 763 | -25,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 23 211 | 6,95 | 2 931 | -0,48 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 424 679 | -1,82 | 53 628 | -8,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10 700 | 16,30 | 1 351 | 8,25 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 39 900 | 34,34 | 5 039 | 25,01 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 250 | -61,64 | 663 | -64,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33 938 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 215 655 | 8 065,66 | 27 233 | 7 506,70 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9 231 | 19,22 | 1 166 | 10,95 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 000 | 253 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 211 | 0,00 | 27 | -7,14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 507 | 64 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1 400 | 12,00 | 177 | 4,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 708 | 216 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 6 091 | 17,77 | 769 | 9,70 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5 030 | -58,17 | 635 | -61,07 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 841 | 485 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 728 | -22,96 | 218 | -28,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 32 810 | 25,66 | 4 143 | 16,93 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 438 900 | 55 424 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 971 118 | 5,58 | 122 633 | -1,76 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 208 670 | -3,22 | 26 351 | -9,96 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 32 055 | -1,00 | 4 048 | 101 075,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 300 743 | -15,07 | 290 540 | -20,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49 900 | 539,74 | 6 301 | 495,56 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 662 | -0,18 | 841 | -7,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 500 | -91,57 | 1 578 | -92,16 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 831 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200 000 | 25 256 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 912 | 115 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 339 | 33,81 | 1 558 | 24,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14 889 | -27,09 | 1 880 | -32,15 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100 000 | 12 628 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5 275 661 | 2,51 | 666 210 | -4,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 95 312 | -18,48 | 12 036 | -24,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 371 | 9,87 | 299 | 2,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98 668 | -0,26 | 12 460 | -7,20 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 22 600 | 0,00 | 2 854 | -6,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 426 161 | -21,22 | 1 316 616 | -26,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 614 | 53,00 | 835 | 42,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 155 | 0,00 | 20 | -9,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 811 304 | -17,57 | 102 451 | -23,31 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 37 098 | 4 685 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10 000 | 100,00 | 1 263 | 86,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | -7,78 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42 696 | 21,70 | 5 392 | 13,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252 369 | -27,34 | 31 869 | -32,40 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 216 719 | -11,49 | 153 647 | -17,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 201 287 | 25 419 | ||||||
| 2026-05-12 | 13F | Creative Planning | 183 441 | 56,49 | 23 165 | 45,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 024 | -5,08 | 1 013 | -11,68 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40 | -99,32 | 5 | -99,37 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 104 903 | 10,04 | 13 247 | 2,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 62 497 | 3,04 | 7 892 | -4,12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 230 | 1,79 | 1 418 | -5,28 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10 179 | 97,27 | 1 247 | 87,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8 100 | 16,31 | 1 023 | 8,38 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7 519 | -14,72 | 949 | -20,65 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 240 | 0,00 | 30 | -6,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38 408 | 4 850 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2 179 | 275 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 58 800 | 7 425 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5 631 | 7,96 | 711 | 0,57 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 64,71 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 57 499 | 0,00 | 7 261 | -6,96 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 105 | -43,33 | 140 | -47,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 007 934 | 4,37 | 758 682 | -2,89 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 753 | 21,65 | 474 | 13,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 463 000 | -20,69 | 58 468 | -26,21 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 500 | 0,00 | 1 073 | -6,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 560 100 | 23,67 | 70 729 | 15,07 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 905 | 0,39 | 493 | -6,45 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12 169 | 29,37 | 1 537 | 20,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4 280 | 0,00 | 540 | -6,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 033 731 | 1 310,07 | 383 100 | 1 212,03 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44 551 | -15,55 | 6 | -28,57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 8,70 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20 000 | 100,00 | 2 526 | 86,07 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 12 | -81,54 | 2 | -87,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 853 | 9,65 | 739 | 2,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13 510 | 8,91 | 1 706 | 1,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 214 | -0,47 | 27 | -6,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 521 | 88,39 | 445 | 75,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 94 201 | 11,32 | 11 896 | 3,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 85 | 0,00 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130 151 | 2,02 | 16 355 | -5,65 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 29,63 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2 477 | -61,95 | 336 | -57,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 843 683 | 64,20 | 106 540 | 52,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 372 125 | 2,98 | 46 992 | -4,18 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 16 082 | 0,00 | 2 031 | -6,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 688 067 | -1,82 | 86 889 | -8,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -77,08 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 73 230 | 2,97 | 9 242 | -4,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 109 | 22,47 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22 690 | 18,88 | 2 865 | 10,62 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1 736 | -0,57 | 219 | -7,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1 685 | -6,39 | 213 | -13,11 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10 000 | -50,00 | 1 263 | -53,50 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 798 | 53,80 | 858 | 43,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19 016 | -8,00 | 2 401 | -14,40 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 192 562 | -14,06 | 24 317 | -20,04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 100 | -3,45 | 265 | -10,17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 332 791 | -8,15 | 42 025 | -14,54 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44 812 | 0,99 | 5 659 | -6,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363 731 | -15,97 | 45 932 | -21,82 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 399 | 3,78 | 177 | -0,56 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8 272 | 5,86 | 1 045 | -1,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10 440 | -1,66 | 1 318 | -8,47 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2 284 | 0,00 | 288 | -6,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 113 700 | 69,70 | 14 358 | 57,90 | |||
| 2026-05-15 | 13F | State Street Corp | 17 733 208 | -1,06 | 2 239 350 | -7,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139 900 | -54,55 | 17 667 | -57,71 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 910 | -0,55 | 115 | -8,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 38 204 | 4 824 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 292 214 | 62,21 | 36 901 | 50,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17 808 | 5,81 | 2 249 | -1,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 163,64 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 468 370 | 0,00 | 63 567 | 11,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 245 | 0,00 | 31 | -9,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 293 339 | 10,63 | 37 043 | 105 734,29 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 587 | 19,53 | 706 | 11,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | -5,20 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 289 304 | 19,32 | 36 533 | 11,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11 352 | -16,22 | 1 434 | -22,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 623 | 725 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107 823 | 59,01 | 14 614 | 83,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 233 | 585,29 | 29 | 625,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 425 200 | 20,73 | 53 694 | 12,33 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 899 | 350,62 | 871 | 320,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 169 656 | 233,07 | 21 183 | 207,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28 929 | -21,82 | 3 653 | -27,25 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4 067 | -55,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10 896 | 22,47 | 1 479 | 36,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41 356 | 25,34 | 5 222 | 16,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 478 | 10,59 | 439 | 3,05 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33 245 | 3,33 | 4 172 | -4,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 337 | 14,69 | 1 684 | 6,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 877 | 1,14 | 1 752 | -5,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38 160 | 0,70 | 4 819 | -6,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 63 348 | 55,76 | 8 886 | 56,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27 611 | 4,77 | 3 487 | -2,52 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1 870 | 17,54 | 236 | 9,77 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 94 | 49,21 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 247 006 | 31 192 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 647 | 0,00 | 82 | -6,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 36 619 | 4 624 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2 547 | 28,57 | 322 | 19,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 465 | 0,43 | 438 | -6,62 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10 002 | -3,98 | 1 263 | -10,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 539 136 | 480 332 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 804 | -4,66 | 354 | -11,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 96,97 | 26 | 136,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 000 | 0,00 | 126 | -5,26 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16 617 | 168,62 | 2 098 | 150,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 16 134 | 2 037 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 549 | 75,23 | 574 | 63,07 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 100 558 | 7,32 | 12 698 | -0,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 133 | 11,76 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6 604 | 46,14 | 834 | 35,89 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5 420 | 684 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2 638 | 333 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 148 263 | 23,05 | 18 723 | 14,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 802 878 | 1,27 | 480 227 | -5,78 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4 001 | 18,02 | 505 | 9,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 352 | 15,70 | 3 201 | 7,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 196 | 0,00 | 25 | -7,69 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 44 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 110 | 37,50 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 517 271 | 1,45 | 65 321 | -5,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 718 116 | -5,65 | 216 964 | -12,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 664 362 | 30,07 | 327 983 | 17,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 209 872 | -25,10 | 152 785 | -30,31 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 204 076 | 165,68 | 405 | 147,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 74 623 | 9 423 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16 999 | -1,16 | 2 147 | -8,05 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12 095 | 4,29 | 1 527 | -2,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67,14 | 31 | -67,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6 357 | -1,53 | 803 | -8,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16 488 | -4,94 | 2 272 | -1,77 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 482 | -21,71 | 2 713 | -27,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21 441 | 3,78 | 2 708 | -3,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 21 960 | 86,89 | 2 773 | 73,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 248 500 | 45,32 | 31 381 | 35,21 | |||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1 657 | 0,73 | 209 | -6,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 877 886 | 20,41 | 110 859 | 12,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | -61,44 | 7 | -65,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 242 | 128,30 | 31 | 114,29 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11 915 | -1,00 | 1 505 | -7,90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 797 | -5,12 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 865 | 15,19 | 236 | 7,31 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 214 | 96,33 | 27 | 92,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30 000 | 0,00 | 3 788 | -6,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 64 008 | 5,48 | 8 083 | -2,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 466 000 | -25,56 | 58 846 | -30,74 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20 985 | 0,00 | 2 650 | -6,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -0,36 | 35 | -7,89 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 193 | 0,00 | 151 | -6,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9 136 | -50,83 | 1 154 | -54,26 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11 022 | 98,42 | 1 392 | 84,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35 555 | 31,03 | 4 490 | 21,92 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 12 491 | 1 577 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5 982 | 101,75 | 755 | 87,81 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 115 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23 325 | -25,14 | 2 945 | -30,35 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 155 348 | 9,19 | 19 617 | 6,59 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 158 | -41,29 | 399 | -45,48 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 006 | -25,18 | 272 | -16,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 42 900 | 9,16 | 5 417 | 1,58 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 385 094 | 76,14 | 48 630 | 63,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 147 748 | 6,38 | 19 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24 600 | -24,77 | 3 106 | -30,01 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 531 759 | -2,05 | 72 170 | 9,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115 358 | 2,87 | 14 567 | -4,29 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2 097 | -4,55 | 265 | -11,41 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 380 | -36,10 | 553 | -40,54 |
