Podstawowe statystyki
| Akcje instytucjonalne (długie) | 491 520 467 - 95,39% (ex 13D/G) - change of 26,54MM shares 5,71% MRQ |
| Wartość instytucjonalna (długa) | $ 13 170 970 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Toast, Inc. (DE:71Y) posiada 782 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 491,520,467 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, Capital International Investors, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Alliancebernstein L.p., Jpmorgan Chase & Co, ValueAct Holdings, L.P., and Morgan Stanley .
Toast, Inc. (DB:71Y) 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 June 5, 2026 is 21,55 / share. Previously, on June 6, 2025, the share price was 38,16 / share. This represents a decline of 43,52% 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
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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
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 68 000 | 40,21 | 1 803 | 4,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 341 | 0,00 | 9 | -33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108 500 | -45,40 | 2 876 | -59,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20 600 | 25,61 | 546 | -6,19 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12 782 | 20,27 | 338 | -10,34 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 200 | 0,00 | 217 | -25,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 146 667 | -13,11 | 5 208 | 86 700,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 248 939 | 23,53 | 6 599 | -7,78 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 039 146 | 80 568 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 440 | 0,00 | 38 | -25,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5 802 | -81,70 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 000 | 17,65 | 53 | -11,67 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 49 075 | 137,78 | 1 301 | 77,60 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10 650 | 378 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 242 | 0,00 | 165 | -26,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15 386 | 408 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | -45,45 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60 074 | 2,46 | 1 593 | -23,54 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 248 000 | 6 574 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 329 617 | 150,56 | 8 738 | 87,07 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 49 810 | -1,19 | 1 320 | -21,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 174 | -43,50 | 694 | -57,87 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 22 460 | 8,14 | 595 | -19,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 937 | 78 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 552 | -6,65 | 359 | -30,29 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26 307 | 12,03 | 697 | -16,33 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 686 349 | -14,98 | 18 195 | -36,53 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 257 700 | 6 832 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 116 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69 888 | 0,00 | 1 853 | -25,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 145 779 | 3 865 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 67 | 2 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13 894 | 76,70 | 368 | 31,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 101 | 3 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 790 519 | 74,54 | 73 977 | 30,30 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 938 753 | -17,79 | 24 886 | -38,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 42 000 | 1 113 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 325 | 0,30 | 88 | -24,79 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671 880 | -20,86 | 17 812 | -40,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197 849 | 29,25 | 5 245 | -3,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 211 | -30,13 | 6 | -50,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 876 | 43,21 | 766 | 6,84 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 438 | -97,50 | 118 | -98,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 300 | -97,22 | 141 | -97,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23 900 | -93,57 | 634 | -95,20 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 774 | 29,28 | 524 | -3,50 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 250 000 | 0,00 | 6 628 | -25,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 15 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 140 000 | 4 971 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 284 510 | 56,87 | 7 539 | 16,81 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 110 893 | 3,72 | 3 123 | -20,34 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459 807 | -39,10 | 12 189 | -54,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 442 800 | -58,66 | 64 759 | -69,14 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29 134 | 13,17 | 772 | -15,54 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6 525 | -4,33 | 173 | -28,93 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 181 837 | -5,15 | 4 820 | -29,19 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 16,67 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -9,09 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 550 | 15 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 140 | -98,98 | 216 | -99,24 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 501 | -41,32 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -90,91 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 189 366 | 88,41 | 5 020 | 40,66 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 17 477 | 0,00 | 463 | -25,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 198 294 | 2,18 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 145 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 65 500 | 17,81 | 1 736 | -12,06 | |||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 400 490 | -9,82 | 10 617 | -32,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 125 300 | 140,50 | 3 322 | 79,51 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -41,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 008 871 | 14,83 | 53 255 | -14,27 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 388 | 80,47 | 10 | 42,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 656 368 | 1,37 | 17 400 | -24,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 41 549 | 1 101 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 33 911 | -22,76 | 897 | -42,43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 119 691 | 228,19 | 3 173 | 145,02 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16 882 | 448 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 635 | 86,22 | 17 | 33,33 | ||||
| 2026-04-20 | 13F | City State Bank | 470 | 0,00 | 12 | -25,00 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 541 | -14,91 | 359 | -36,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 254 100 | -46,81 | 9 023 | -48,26 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 8 829 | 0,00 | 234 | -25,24 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 26 750 | 709 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 131 855 | -3,26 | 3 487 | -28,26 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 14 642 | 2,09 | 388 | -23,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 907 | 51,17 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 093 | -0,44 | 215 | -25,69 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 790 000 | 49,14 | 20 943 | 11,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 259 344 | 408,61 | 6 875 | 279,83 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 306 893 | 58,55 | 8 136 | 18,36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7 701 | 0,00 | 204 | -25,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 45 550 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 492 | 53 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 116 240 | 1 297,12 | 3 082 | 944,41 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14 983 | -63,75 | 397 | -72,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 011 | 504,98 | 142 | 491,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 222 570 | -25,96 | 5 900 | -44,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 865 | 22,02 | 341 | -8,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26 984 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 48 090 | 42,83 | 1 275 | 6,61 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8 450 | 224 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22 216 | 4,60 | 589 | -22,02 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 143 500 | 49,95 | 3 804 | 11,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 93 053 | -8,09 | 2 467 | -31,40 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 000 | 0,00 | 27 | -25,71 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 476 500 | 205,45 | 12 632 | 128,06 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 790 873 | 41,20 | 47 476 | 5,41 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 18 041 | 12,82 | 478 | -14,03 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 616 146 | -34,07 | 16 334 | -50,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 028 | -47,35 | 345 | -61,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 566 | 1 215,87 | 95 | 944,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 413 | -81,10 | 117 | -85,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 596 | -99,64 | 95 | -99,73 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 532 | 0,00 | 14 | -22,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 339 | 9 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 670 | -10,86 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 82,14 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 100 000 | 2 651 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 984 900 | 124,26 | 79 130 | 67,42 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 143 | -36,68 | 30 | -53,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 785 400 | -28,13 | 100 351 | -46,34 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 972 585 | 14 554,66 | 105 313 | 10 847,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 174 | 243 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 36 630 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 8 319 | -81,51 | 221 | -86,22 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16 400 | -15,46 | 435 | -36,92 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 208 | 9 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | -28,57 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 510 | -14,52 | 93 | -35,86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25 913 | -62,18 | 687 | -71,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 408 | 1,95 | 408 | -23,88 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 988 | 19,04 | 26 | -10,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 196 | 0,00 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581 700 | 7,67 | 15 421 | -16,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 930 625 | 33,34 | 24 671 | -0,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 400 | 0,00 | 37 | -24,49 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 399 267 | -32,81 | 10 585 | -49,84 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51 255 | 1 359 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25 429 | -13,53 | 674 | -35,44 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 091 236 | 40,49 | 28 929 | 4,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29 006 | 0,00 | 769 | -25,44 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 500 | 0,00 | 40 | -26,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 651 | -14,46 | 44 | -36,76 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23 212 | 31 697,26 | 676 | 33 650,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30 065 | 8,21 | 797 | -19,17 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 96 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 108 762 | -93,97 | 2 883 | -95,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28 866 | 12,85 | 765 | -15,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 840 | 13 900,00 | 22 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 93 737 | 1,71 | 2 485 | -24,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 50,45 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 190 | 0,00 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -35,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 260 | 0,00 | 431 | -25,30 | ||||
| 2026-05-14 | 13F | Dnca Finance | 67 000 | -57,68 | 1 776 | -68,40 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13 739 | -82,61 | 364 | -87,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 231 528 | -6,54 | 6 138 | -30,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 32 601 | 99,58 | 864 | 48,97 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 57 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 539 203 | -7,19 | 40 804 | -30,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13 213 | 1,80 | 292 | -31,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 108 282 | -84,48 | 3 | -91,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 380 | -4,52 | 10 | -28,57 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 93 | 0,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46 888 | -84,21 | 1 243 | -88,21 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 57 404 | 1 522 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 9 504 | 0,00 | 252 | -25,52 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 216 | 12,50 | 298 | -15,86 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 131 611 | 3 489 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 16 131 | -17,12 | 573 | -19,44 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4 610 | 0,00 | 122 | -25,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 53 796 | 0,00 | 1 426 | -25,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 365 | 235,91 | 513 | 151,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16 783 899 | 78,96 | 437 388 | 31,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 831 864 | -32,54 | 22 053 | -49,64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 46 559 | 1 234 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 19 300 | 146,80 | 512 | 84,48 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | 0,00 | 17 | -26,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 000 | 265 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9 962 | 54,40 | 264 | 15,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46 077 | -2,19 | 1 222 | -26,97 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 740 300 | 19 625 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23 528 | 1,51 | 624 | -24,30 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11 210 | 297 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 121 208 | 214,88 | 3 213 | 128,85 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11 244 | 399 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 674 792 | -8,34 | 17 889 | -31,57 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 41 873 | -26,61 | 1 110 | -45,21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 386 | 10 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | -11,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 597 902 | 69,06 | 68 870 | 26,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10 590 | -5,84 | 281 | -29,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 736 | -29,10 | 73 | -47,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 079 486 | 160,32 | 28 617 | 94,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 338 700 | 49,21 | 8 979 | 11,39 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 736 296 | 109,31 | 125 559 | 56,27 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86 899 | 2,02 | 2 304 | 76 666,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 480 939 | -5,37 | 12 750 | -29,36 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10 147 233 | 3,33 | 269 003 | -22,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 554 | -2,79 | 174 | -27,62 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 577 471 | 153,55 | 15 309 | 89,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 135 | -59,70 | 4 | -72,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29 990 | -47,83 | 795 | -61,05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 291 765 | 4,47 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 108 | 454 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 933 | -26,13 | 24 | -46,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 116 | -22,66 | 56 | -42,27 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 765 | 69,62 | 20 | 25,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 273 252 | -5,35 | 7 244 | -29,34 | ||||
| 2026-05-14 | 13F | Natixis | 4 870 | -98,97 | 129 | -99,23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 12 609 | 0,00 | 334 | -25,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24 167 | 30,01 | 641 | -3,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 420 | 223,08 | 11 | 150,00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 195 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 130 000 | -3,70 | 3 446 | -28,10 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21 726 | -16,67 | 576 | -37,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 262 346 | 55,12 | 6 955 | 15,80 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6 500 | 0,00 | 172 | -25,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 29 350 | -83,04 | 778 | -87,34 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 424 485 | 15,54 | 11 253 | -13,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 124 100 | -6,69 | 3 290 | -30,35 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8 351 | -34,55 | 221 | -51,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 216 800 | -6,03 | 5 747 | -29,85 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 30 918 | 112,31 | 820 | 58,41 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 21 797 | 5,32 | 578 | -21,39 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 15 800 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 114 | 116,73 | 30 | 61,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 186 | 541,38 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 500 | 0,00 | 66 | -25,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 21 200 | 7,61 | 562 | -19,60 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 10 400 | 0,00 | 276 | -25,47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14 465 | -32,16 | 383 | -49,41 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 238 280 | -83,10 | 6 317 | -87,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 87 870 | 2 329 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12 | -7,69 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 810 754 | -7,91 | 48 003 | -31,25 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 115 684 | 3 067 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 340,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 40 000 | 29,40 | 1 060 | -3,37 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 79 518 | 28,19 | 2 108 | -4,27 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 257 | 143,97 | 86 | 82,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 160,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 249 | 25,51 | 139 | -6,08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 467 | -3,51 | 12 | -29,41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 900 | 0,00 | 77 | -25,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 45 794 | 78,33 | 1 214 | 33,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 593,55 | 6 | 400,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 134 | -49,24 | 4 | -66,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 096 | 18,96 | 639 | -11,27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 929 | -23,08 | 175 | -24,89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72 079 | 52,67 | 1 911 | 13,96 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 055 000 | -6,55 | 80 988 | -30,23 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18 295 | 2,53 | 485 | -23,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | 250,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 7 841 | 164,27 | 208 | 97,14 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 102 000 | 2 658 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 208 | 30,28 | 244 | -2,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13 279 | 125,76 | 472 | 120,09 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 235 | 275,61 | 510 | 181,22 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7 624 | 202 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 135 300 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 273 067 | 20,00 | 33 749 | -12,16 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22 859 | 5,45 | 606 | -21,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 115 791 | 4,17 | 3 070 | -22,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 293 | 70,93 | 432 | 27,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 13 432 | 40,18 | 356 | 4,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 47 500 | -60,45 | 1 259 | -70,47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 15 000 | -63,94 | 398 | -73,12 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 221 675 | -44,89 | 58 897 | -58,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 311 | -16,62 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 3 814 983 | -11,35 | 101 135 | -33,82 | ||||
| 2026-05-18 | 13F | Cim, Llc | 41 148 | 1,94 | 1 091 | -23,94 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53 432 | -3,79 | 1 416 | -28,19 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 35 699 | 28,68 | 946 | -3,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16 | -95,70 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10 750 | -15,98 | 294 | -35,46 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 18 338 | 486 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 241 | -10,72 | 33 | -34,69 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 15 248 | 404 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 66 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 10 900 | -98,96 | 289 | -99,22 | |||
| 2026-05-05 | 13F | UBS Group AG | 6 583 386 | 56,36 | 174 526 | 16,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 132 354 | 429,69 | 4 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 643 | 885,40 | 388 | 646,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 110 | 88 782,35 | 401 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 150 | 0,00 | 4 | -40,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6 500 | -50,00 | 172 | -62,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 176 | 0,00 | 31 | -24,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 648 | -66,75 | 362 | -75,22 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 397 | 10,79 | 37 | -15,91 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | 192,00 | 2 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7 670 | 2,68 | 203 | -23,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 178 567 | 3,81 | 4 734 | -22,51 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11 810 | 313 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 72 791 | -37,25 | 2 | -75,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 874 811 | -20,41 | 23 191 | -40,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 753 | -29,08 | 206 | -47,16 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 75 481 | -2,98 | 2 001 | -27,55 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24 345 | -7,62 | 645 | -31,02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 96 545 | 71,97 | 2 559 | 28,40 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17 308 | -97,60 | 451 | -98,17 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 12 254 | 325 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150 900 | 11,12 | 4 000 | -17,05 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 402 | 0 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12 273 | 0,00 | 325 | -25,29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 23 111 | -81,75 | 613 | -86,39 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 516 138 | 34,43 | 13 683 | 0,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -36,05 | 3 | -66,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 487 577 | -7,57 | 12 926 | -31,00 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 75 000 | 1 988 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 461 654 | -24,40 | 91 768 | -43,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 779 097 | -32,73 | 27 666 | -34,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 343 612 | 8,89 | 35 619 | -18,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 178 | -30,77 | 503 | -32,66 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 275 815 | -0,18 | 7 | -99,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43 963 | 1,82 | 1 165 | -24,01 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 145 000 | 3 844 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 519 | 19,44 | 248 | -12,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 55 230 | 5,66 | 1 464 | -21,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 236,67 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6 100 | -5,43 | 162 | -29,69 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38 829 | 26,53 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 107 021 | -0,44 | 2 837 | -25,67 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 46 180 | 1 224 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 50 622 | -41,83 | 1 342 | 44 600,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 30 000 | 32,51 | 811 | 5,19 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 219 103 | 69,77 | 57 453 | 22,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 899 372 | -10,42 | 76 862 | -33,12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 600 | 2 667 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -93,94 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 293 912 | -1,87 | 7 792 | -26,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 12 482 | 0,00 | 331 | -25,51 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1 774 581 | -4,34 | 47 044 | -28,58 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18 142 | 114,50 | 481 | 60,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90 722 | 2 405 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 335 | 300 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 140 | 19,01 | 603 | -14,95 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 30 467 | 2,80 | 808 | -23,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 140 | -9,68 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 23 139 | 43,99 | 613 | 4,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 806 | 374,12 | 21 | 250,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144 793 | 167,28 | 3 838 | 99,58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11 230 | 17,53 | 298 | -12,39 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 469 | 0,00 | 12 | -25,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 658 722 | 106,52 | 17 463 | 54,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 324 672 | -15,17 | 8 604 | -36,73 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 419 | -16,50 | 64 | -37,25 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 59 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7 710 | 2,66 | 204 | -23,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 736 658 | 10,35 | 72 549 | -17,62 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 522 975 | 699,30 | 13 864 | 496,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 405 500 | -24,70 | 37 260 | -43,79 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4 092 | -20,00 | 108 | -40,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 044 | 1,16 | 28 | -25,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 619 | -72,85 | 335 | -79,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 13 | -23,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 25 004 | 2,02 | 663 | -23,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 49 676 | -52,62 | 1 317 | -64,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | -69,44 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 057 808 | -5,08 | 28 | -28,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 243 879 | -26,98 | 6 465 | -45,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 045 | 48,90 | 81 | 11,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 059 093 | 6 337,08 | 28 077 | 4 707,53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 522 094 | 4,19 | 40 340 | -22,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18 173 374 | 94,76 | 645 337 | 94,76 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 149 372 | 75,99 | 3 960 | 31,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17 202 | 8,45 | 456 | -19,01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 888 | 0,00 | 315 | -25,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 312 | -58,34 | 8 | -69,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 289 | 14,71 | 432 | -14,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 280 434 | 18,62 | 7 434 | -11,44 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 407 400 | -52,52 | 10 800 | -64,55 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 129 068 | 142,66 | 3 422 | 81,20 | ||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 301 647 | 0,00 | 7 997 | -25,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 508 | 0,53 | 40 | -26,42 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 113 473 | 3 008 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 515 | 0,00 | 14 | -27,78 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1 200 | 9,09 | 32 | -20,51 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 532 067 | 240,36 | 14 105 | 154,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 86 877 | 2 303 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32 265 | 129,07 | 855 | 71,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 47 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 363 | 0,00 | 226 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | -68,18 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 177 098 | 5,30 | 4 695 | -23,51 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 67 | 2 | ||||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 379 501 | 10 061 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 399 067 | -61,52 | 10 579 | -71,28 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7 797 | -1,57 | 207 | -26,69 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 10 000 | 265 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106 052 | -36,23 | 2 811 | -52,40 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 13 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 471 | 7,53 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15 462 | 1,49 | 410 | -24,26 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 941 001 | 176,01 | 24 946 | 106,05 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 901 879 | 254,59 | 23 719 | 162,64 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 250 | 0,00 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 47 954 | 0,33 | 1 271 | -25,10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61 828 | 4,58 | 1 639 | -21,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 927 | -13,97 | 566 | -31,01 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50 773 | 53,30 | 1 346 | 14,37 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 117 381 | -50,30 | 3 112 | -62,90 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 299 335 | -3,16 | 7 935 | -27,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24 570 | 0,00 | 651 | -25,34 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 16 847 | 1,64 | 447 | -24,15 | ||||
| 2026-05-15 | 13F | Xn Lp | 6 509 924 | -27,57 | 172 578 | -45,93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 000 | 200,00 | 80 | 125,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30 917 | 4,21 | 820 | -22,22 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94 991 | -21,11 | 2 518 | -41,11 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 283 | 0,00 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 027 | 188,84 | 80 | 116,22 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 166 729 | 4 420 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 932 | 44,72 | 78 | 8,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28 815 | -5,83 | 764 | -29,74 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41 621 | 6,49 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45 147 | -34,87 | 1 197 | -51,40 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 241 195 | 3,32 | 6 394 | -22,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12 156 | -92,21 | 322 | -94,25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 982 829 | -14,65 | 26 055 | -36,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 500 000 | 0,00 | 39 765 | -25,34 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 20 975 | -0,27 | 556 | -25,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1 200 000 | 0,00 | 31 812 | -25,34 | |||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 1 306 362 | 34 632 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 434 176 | 50,61 | 12 | 10,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14 200 | 18,33 | 504 | 15,07 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 15 124 | 401 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 538 120 | 14 266 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8 631 | 0,97 | 229 | -24,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 135 850 | -3,10 | 3 601 | -27,66 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 630 000 | 160,33 | 16 701 | 94,36 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 151 | 4,45 | 216 | -22,02 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 8,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 350 340 | 0,10 | 35 798 | -25,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 433 | 13,38 | 330 | -15,42 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 226 502 | -78,71 | 85 535 | -84,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31 731 204 | 6,46 | 841 194 | -20,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 802 | 10,45 | 154 | -17,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 2 608 | 3,99 | 69 | -22,47 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 26 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Commerce Bank | 232 429 | -72,65 | 6 162 | -79,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43 871 | 9,00 | 1 163 | -18,61 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 134 342 | 3 561 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 455 | 171,96 | 39 | 111,11 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 652 724 | -0,58 | 17 304 | -25,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36 120 | 57,52 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 859 633 | -2,46 | 181 849 | -27,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 63 671 | -15,06 | 1 688 | -36,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 131 625 | -19,64 | 3 | -40,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 125 944 | -0,28 | 3 339 | -25,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 76 500 | -55,57 | 2 028 | -66,83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10 982 | 9,46 | 291 | -18,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 475,00 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 66,67 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37 390 | 74,80 | 991 | 30,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 183 000 | 0,00 | 4 851 | -25,35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 63 315 | -0,54 | 1 678 | -27,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19 648 | -14,48 | 521 | -36,20 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 11 440 | 0,00 | 303 | -25,37 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 430 893 | -11,45 | 11 423 | -33,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 12 461 | 330 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 89 000 | 21,92 | 2 359 | -8,99 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 275 568 | 25,87 | 7 305 | -6,03 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 29 455 | 74,78 | 798 | 33,44 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1 238 096 | 7,66 | 32 822 | -19,63 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 137 300 | 3 640 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 5 000 | 0,00 | 112 | -14,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 187 842 | 2,11 | 4 980 | -23,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 166 | 9 988,96 | 800 | 7 890,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 65 627 | -15,81 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 94 607 | -1,82 | 2 508 | -26,69 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 204 091 | 5 410 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 257 | -8,34 | 258 | -11,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20 258 557 | 537 054 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1 200 | 32 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11 572 | -15,24 | 297 | -40,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215 423 | 11,77 | 5 711 | -16,56 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 336 049 | 0,00 | 8 909 | -25,35 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 144 000 | -31,13 | 3 817 | -48,59 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 35 880 | 102,94 | 951 | 51,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 123 400 | 175,45 | 3 271 | 105,72 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 249 385 | 16,00 | 112 651 | -13,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88 732 | 2 352 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 584 712 | 12,23 | 42 011 | -16,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 16 534 | -20,97 | 438 | -40,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 209 340 | 5 550 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10 369 | 0,37 | 275 | -25,14 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46 639 | 1 236 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2 235 | -65,03 | 79 | -66,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 10 200 | 34,21 | 270 | 0,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 650 | 0,00 | 17 | -26,09 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 840 | 3,84 | 208 | -22,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 10 000 | 55 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 190 | 94,70 | 111 | 46,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44 692 350 | -0,16 | 1 587 025 | -2,89 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 86 356 | -54,65 | 2 289 | -66,14 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9 873 | 0,00 | 262 | -25,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20 684 | -1,34 | 548 | -26,34 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 60 000 | 0,00 | 1 591 | -25,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172 873 | 2,68 | 4 583 | -23,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 2,56 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22 151 | 0,00 | 587 | -25,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 509 903 | 32,10 | 120 | -1,65 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 19 877 | 527 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 388 | 11,31 | 40 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8 527 | 0,00 | 226 | -25,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 321 100 | -11,97 | 35 022 | -34,28 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 142 857 | -65,91 | 3 787 | -74,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 907 792 | 30,04 | 24 066 | -2,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 714 400 | 41,39 | 124 979 | 5,55 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 200 | 58 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198 084 | -31,97 | 5 250 | -49,25 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 3 068 101 | 5,59 | 81 335 | -21,17 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 717 | 34,84 | 549 | 0,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 60,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 593 | 0,00 | 69 | -26,09 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22 063 096 | 584 893 | ||||||
| 2026-04-06 | 13F | CX Institutional | 111 | 0 | ||||||
| 2026-05-13 | 13F | Cliffwater LLC | 9 591 | 0,00 | 254 | -25,29 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 253 331 | 2 977,39 | 6 716 | 2 138,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 411 939 | 0,00 | 10 921 | -25,34 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24 959 | 662 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 646 | -43,56 | 653 | -57,87 | ||||
| 2026-05-15 | 13F | Quarry LP | 4 444 | 250,47 | 118 | 160,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 491 062 | -1,00 | 39 528 | -26,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11 932 | 0,00 | 316 | -25,30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33 480 | -97,86 | 888 | -98,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25 415 | 1,07 | 674 | -24,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 600 | 122 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 820 382 | 21 748 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 78 550 | 2 082 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35 105 | 427,74 | 931 | 294,07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12 521 | -96,74 | 332 | -97,58 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7 419 | 16,89 | 197 | -12,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 740 | 5,18 | 73 | -21,74 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 16 481 | 437 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611 957 | -11,51 | 16 223 | -33,94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 243 994 | -7,12 | 6 468 | -30,66 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3 938 703 | 33,97 | 104 415 | 0,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14 428 | -44,07 | 382 | -58,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 141 | -57,90 | 216 | -68,66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11 659 138 | 12,40 | 309 084 | -16,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 149 | 231,11 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 499 142 | 465,41 | 13 232 | 322,21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 7 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17 800 | 0,00 | 472 | -25,47 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21 609 | 3,73 | 573 | -22,60 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 55 059 | 1,27 | 1 435 | -27,28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63 897 | -21,41 | 1 694 | -41,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 111 355 | 9,25 | 2 952 | -18,43 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 118 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 524 994 | 1,94 | 13 918 | -23,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | -97,50 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13 699 | -37,36 | 363 | -53,22 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 55 000 | 0,00 | 1 458 | -25,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 50 032 | 0,08 | 1 326 | -25,30 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 21 926 | -0,14 | 581 | -25,42 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 000 | 0,00 | 27 | -25,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 180,00 | 1 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 597 | 1,56 | 254 | -24,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 355 | -60,36 | 142 | -70,56 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17 400 | 0,00 | 461 | -25,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 360 400 | 8,16 | 36 064 | -19,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 64 | -9,86 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29 888 | 10,39 | 792 | -17,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 201 900 | 93,39 | 5 352 | 44,38 |
