Podstawowe statystyki
| Akcje instytucjonalne (długie) | 267 204 425 - 98,85% (ex 13D/G) - change of 18,84MM shares 7,58% MRQ |
| Wartość instytucjonalna (długa) | $ 10 489 560 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Nutanix, Inc. (GB:0K9O) posiada 548 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 267,204,425 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Generation Investment Management Llp, Geode Capital Management, Llc, and Bain Capital Investors Llc .
Nutanix, Inc. (LSE:0K9O) 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 53,61 / share. Previously, on December 2, 2025, the share price was 46,80 / share. This represents an increase of 14,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 551 618 | 66,85 | 20 967 | 22,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 301 364 | -15,72 | 11 455 | -38,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | -21,05 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 410 | 0,00 | 16 | -28,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 43 274 | 92,67 | 1 645 | 41,72 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 180 | 7 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72 774 | 392,58 | 2 766 | 262,52 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 14 745 | 560 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bain Capital Investors Llc | 5 355 285 | 0,00 | 203 554 | -26,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 293 | 10,98 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 769 | -4,58 | 333 | -29,89 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 655 816 | -1,17 | 100 948 | -27,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 519 | -71,42 | 324 | 32 200,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 224 372 | 352,87 | 8 528 | 233,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 261 | -81,17 | 48 | -86,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21 347 | 125,13 | 844 | 105,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 080 | 90,81 | 41 | 41,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 572 | -15,70 | 288 | -38,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8 588 | -93,68 | 326 | -95,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 600 | 39,04 | 99 | 2,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 170 000 | 6 462 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54 709 | -10,70 | 2 079 | -34,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12 060 | 1,38 | 458 | -25,41 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 43 448 | -50,59 | 1 651 | -63,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 062 | 154 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Account Management LLC | 44 975 | 1 710 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 172,73 | 1 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31 849 | 51,44 | 1 211 | -22,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18 378 | 63,06 | 699 | 19,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -0,78 | 29 | -28,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 324 733 | -5,49 | 126 207 | -30,55 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 72 898 | 73,01 | 2 771 | 27,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 444 680 | -47,13 | 54 912 | -61,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6 266 | -19,91 | 238 | -41,09 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27 806 | -16,66 | 1 057 | -38,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6 601 | -57,90 | 251 | -69,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 205 415 | -9,00 | 8 | -36,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 378 | 141,82 | 278 | 67,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 66 | 3 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 115 | 4 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 250,00 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 440 | 218,84 | 23 | 120,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 84 | -70,32 | 3 | -78,57 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15 154 514 | 32,32 | 576 023 | -2,70 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24 281 | -11,07 | 923 | -34,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 023 475 | -25,26 | 38 902 | -45,04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 733 | 332 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 310 073 | -7,75 | 1 038 056 | -32,17 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 99 045 | 3,98 | 3 765 | -23,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 684 601 | 64 032 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67 750 | -0,02 | 2 575 | -26,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 838 | 14,78 | 336 | -15,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 125 792 | -16,54 | 118 809 | -38,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 646 | 0,00 | 63 | -27,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 174 588 | 15,00 | 6 636 | -15,44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 070 | 155 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 574 | 140,17 | 22 | 75,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 749 072 | -0,15 | 28 472 | -26,58 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 11 500 | 0,00 | 437 | -26,43 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16 100 | -69,22 | 832 | -78,61 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19 100 | 0,00 | 987 | -30,49 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 338 824 | -9,49 | 17 514 | -9,49 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 079 787 | -1,50 | 79 053 | -27,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8 736 | 30,12 | 332 | -4,32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 173 | 387 | ||||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 664 911 | -11,49 | 25 273 | -34,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 000 | -96,25 | 38 | -97,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 131 000 | 0,00 | 4 979 | -26,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45 510 | 159,42 | 1 730 | 90,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 120 | 5 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 128 000 | -10,49 | 4 865 | -34,18 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 991 | 0,00 | 114 | -26,62 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 185 | 0,00 | 371 | 0,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 140 193 | 0,00 | 5 329 | -26,47 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 101 | -0,98 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 608 870 | 7 126,94 | 23 143 | 5 220,23 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5 723 | 218 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 410 200 | -17,94 | 15 592 | -39,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 475 111 | 225,13 | 18 059 | 139,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 813 400 | -51,31 | 30 917 | -64,19 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 408 | 168 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 247 084 | 26,22 | 47 402 | -7,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19 683 | -37,47 | 748 | -54,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 77 384 | 93,23 | 2 941 | 42,08 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 389 079 | -4,22 | 14 801 | -28,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 92 571 | -4,44 | 3 519 | -29,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -57,14 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22 161 | 842 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | -55,17 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 973 | 141,31 | 113 | 79,37 | ||||
| 2026-05-01 | 13F | Avion Wealth | 78 | 73,33 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 223 | 275 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 551 375 | 7,43 | 20 958 | -21,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 281 700 | 205,20 | 10 707 | 124,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 275 | 0,74 | 315 | -25,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 143 808 | 273,06 | 5 466 | 174,40 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13 013 | 4,60 | 495 | -23,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 439 | 46,75 | 549 | 7,87 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 202 | -6,48 | 8 | -36,36 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 565 | 1 925,57 | 136 | 1 400,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 202 583 | -76,31 | 7 700 | -82,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 185 120 | 628,84 | 45 046 | 435,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 328 | 42,50 | 469 | 4,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 920 | 385,29 | 301 | 258,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 034 | 31,09 | 192 | -3,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 39 836 018 | -1,50 | 1 514 167 | -27,57 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30 764 | -81,82 | 1 169 | -86,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 500 150 | -32,07 | 19 | -50,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 068 | -72,70 | 687 | -79,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 196 | -0,15 | 236 | -26,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 895 361 | -18,15 | 72 043 | -39,82 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 20 983 | 87,35 | 798 | 37,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 573 | 122,96 | 22 | 61,54 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 19 274 | 111,08 | 733 | 7,81 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 238 | -11,95 | 237 | -35,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 187 579 | 83 150 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 765 | 3,48 | 219 | -23,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 175 | 7 | ||||||
| 2026-05-14 | 13F | Ossiam | 132 583 | -2,63 | 5 039 | -28,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 348 | 63,72 | 127 | 20,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 660 | 32,49 | 367 | -2,39 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 101 921 | 909,32 | 3 874 | 643,57 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118 488 | 8,54 | 4 504 | -20,19 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9 206 | -14,36 | 350 | -37,12 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46 778 | 1 778 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 223 | -97,60 | 46 | -98,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 093 | 270 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70 200 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 92 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35 573 | -78,95 | 1 352 | -84,52 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 062 | 74,24 | 268 | 28,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55 400 | 2,97 | 2 106 | -24,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 174 995 | -6,94 | 82 672 | -31,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 163 638 | 4,80 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 417 248 | 2,52 | 205 959 | -24,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 398 | 0,00 | 471 | -26,41 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 529 177 | -45,91 | 20 114 | -60,22 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 47 907 | 1 821 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9 124 | 0,00 | 347 | -26,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 238 | 37,94 | 1 263 | 1,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | -43,85 | 6 | -61,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 982 | -20,42 | 1 482 | -41,51 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 116 | 970,79 | 118 | 686,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 360 928 | -57,32 | 13 719 | -68,61 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 472 | 58,94 | 284 | 17,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 592 | 15,40 | 23 | -15,38 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 85 859 | 143,26 | 3 264 | 78,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232 526 | 8 838 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 22 162 | 842 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63 077 | 93,59 | 2 398 | 42,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | -40,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 79 300 | -35,63 | 3 014 | -52,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 99 100 | -46,35 | 3 767 | -60,55 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 15 458 | 588 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15 662 | 90,28 | 595 | 40,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 755 | 27,89 | 219 | -6,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 29 296 | -58,23 | 1 114 | -69,29 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14 497 | 551 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 800 | 487 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25 054 | 952 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10 159 | 27,32 | 386 | -6,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 325 848 | 109,91 | 12 385 | 54,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 569 891 | 98,23 | 21 662 | 45,77 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 701 | -11,13 | 255 | -34,70 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 22 331 | 0,00 | 849 | -26,52 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16 126 | -90,30 | 613 | -92,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 199 501 | 0,80 | 7 583 | -25,87 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 9 | -27,27 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 56 | -99,45 | 2 | -99,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 148 | 6 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 75 | 114,29 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 177 | 0,00 | 7 | -33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6 830 | 0,23 | 260 | -26,42 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 46 889 | 2,78 | 1 782 | -24,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 316 | 231,92 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 527 | -0,58 | 248 | -26,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 10 945 | 6,59 | 416 | -21,51 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 56 | 2 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9 371 | -7,87 | 356 | -32,19 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 78 400 | 4,67 | 2 980 | -23,04 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 194 | 35,66 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 284 | 16,83 | 200 | -14,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 151 251 | 5 749 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3 620 987 | 187 169 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 451 419 | 284,43 | 169 198 | 182,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 230 | 16,16 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42 069 | -8,38 | 1 599 | -32,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 122 | -38,69 | 5 | -60,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 37 784 | 267,12 | 1 436 | 170,43 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 338 158 | -5,37 | 17 479 | -34,25 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 6 568 | 1,05 | 250 | -25,45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 842 914 | -2,88 | 32 039 | -28,58 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70 559 | 0,98 | 2 682 | -25,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 879 943 | 5,34 | 33 | -23,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 103 509 | 0,00 | 3 934 | -3,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 391 | -52,14 | 15 | -66,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 49 813 | 0,38 | 1 893 | -26,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 223 | 275 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 308 112 | -80,76 | 11 711 | -85,85 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 142 | 0,00 | 43 | -27,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 4 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 996 625 | 37 882 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 11 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 319 826 | 50,13 | 12 157 | 10,40 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 923 | 0,00 | 35 | -12,50 | |||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 8 472 | 951,12 | 322 | 685,37 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 118 775 | 419,28 | 4 515 | 281,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 19 488 | 26,55 | 741 | -7,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 14 600 | 0,00 | 555 | -26,53 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 612 340 | -5,38 | 61 285 | -30,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 330 | 459,32 | 13 | 300,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 500 | -50,00 | 95 | -63,18 | |||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 3 920 496 | 26,16 | 149 018 | -7,23 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 60 577 | -0,01 | 2 303 | -26,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 401 | -51,02 | 471 | -63,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 364 409 | -53,75 | 51 752 | -66,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 184 075 | -1,58 | 13 009 | -6,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 194 266 | 39,13 | 7 384 | 2,31 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8 561 | -5,72 | 325 | -30,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | -14,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 104 514 | 12,20 | 3 973 | -17,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 120 000 | 20,00 | 4 561 | -11,76 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 899 | 376 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 110 | 194 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 429 517 | 3 971,64 | 22 202 | 2 654,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105 607 | -74,61 | 4 014 | -81,33 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 260 | -28,58 | 314 | -47,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 814 | 9 195,76 | 2 502 | 6 847,22 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126 943 | 4 825 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24 451 | -54,50 | 929 | -66,55 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 49 336 | 4,62 | 1 875 | -23,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 953 125 | 3,52 | 74 238 | -23,88 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 926 | 1,56 | 567 | -25,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47 484 | 133,85 | 1 805 | 71,97 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 850 000 | -38,30 | 32 308 | -54,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 439 | -20,34 | 397 | -41,51 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78 611 | 48,36 | 2 988 | 9,13 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 31 | 3 000,00 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 406 | 358 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 216 203 | -6,39 | 8 218 | -31,17 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 92,86 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 295 085 | 12,53 | 11 216 | -17,52 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 508 400 | -27,37 | 19 324 | -46,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 258 942 | 9 842 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 28 200 | -10,71 | 1 072 | -34,37 | ||||
| 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 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -26,09 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 790 400 | 16,70 | 30 043 | -14,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 363 | 280 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14 702 | -6,28 | 559 | -31,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71 830 | -6,48 | 3 713 | -35,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27 088 | 147,58 | 1 030 | 82,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 401 | 105,89 | 357 | 51,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16 667 | 634 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 8 242 | -5,11 | 313 | -30,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19 000 | -50,13 | 722 | -63,33 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 375 | 19,89 | 90 | -11,76 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 878 534 | 5,34 | 33 393 | -22,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33 790 | 2 228,74 | 1 284 | 1 612,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 746 219 | -48,74 | 28 364 | -62,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45 280 | 10,23 | 5 863 | -17,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79 570 | -5,33 | 3 024 | -16,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14 900 | -91,89 | 566 | -94,04 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26 495 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65 100 | 1,72 | 2 474 | -25,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 27 921 | 46,07 | 1 061 | 7,39 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32 500 | 1 235 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76 800 | -50,77 | 2 919 | -63,80 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 27 119 | 451,87 | 1 031 | 305,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5 481 | 208 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 231 113 | -18,42 | 8 785 | -40,01 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 176 076 | -4,08 | 6 693 | -29,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 283 034 | -16,44 | 11 | -41,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 314 | 482 750,00 | 734 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 008 | 34,00 | 456 | -1,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19 689 | 134,06 | 748 | 72,35 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12 172 | -64,11 | 463 | -73,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 987 | -45,79 | 190 | -60,21 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3 832 | 1,05 | 146 | -26,02 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12 675 | 482 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 412 328 | 1 497,37 | 15 673 | 1 074,81 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 191 602 | 19,79 | 197 333 | -11,91 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 135 707 | 0,38 | 5 158 | -26,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29 355 | 1 116 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 368 303 | 13 999 | ||||||
| 2026-05-15 | 13F | Amundi | 947 954 | -56,20 | 36 032 | -67,79 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 500 | -96,98 | 57 | -97,78 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18 605 | 197,63 | 707 | 118,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 72 | 100,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 669 | 291 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 589 508 | 26,37 | 60 416 | -7,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50 400 | -71,57 | 1 916 | -79,10 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 420 202 | 15 972 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 105 700 | -72,08 | 4 018 | -79,47 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 699 | 217 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 249 923 | -10,89 | 123 530 | -34,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 103 783 | -67,26 | 3 945 | -75,92 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 243 | 98,64 | 427 | 46,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 250 | 133,06 | 390 | 71,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 698 | -30,45 | 217 | -48,94 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7 593 | 289 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20 078 | 762 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5 565 | 205 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5 830 | 222 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84 477 | 0,41 | 3 211 | -26,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7 498 | -48,57 | 285 | -62,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27 200 | 7,51 | 1 034 | -20,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27 700 | 121,60 | 1 053 | 62,85 | |||
| 2026-04-27 | 13F | Ethic Inc. | 7 452 | -41,91 | 283 | -57,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 337 | 50,45 | 13 | 9,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 82 262 | -48,83 | 3 127 | -62,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22 600 | -79,32 | 859 | -84,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25 200 | 5,00 | 958 | -22,82 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 679 | 1 143,70 | 64 | 950,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 99 | 0,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 52 804 | 2 007 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 239 109 | 9 089 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 988 | 120,35 | 114 | 61,43 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 250 200 | 31,48 | 9 510 | -3,31 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 009 225 | 532 491 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 31 000 | 416,67 | 1 178 | 280,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25 000 | 950 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 094 | 1 063,83 | 42 | 925,00 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | 125,00 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 6 057 | 3,33 | 230 | -24,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30 741 | -19,16 | 1 168 | -40,56 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 400 000 | 15 204 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 629 564 | -5,05 | 23 930 | -30,18 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 114 | 4 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 169 688 | -4,18 | 6 450 | -29,55 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23 061 | -86,50 | 877 | -90,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 58 192 | 2 212 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110 883 | 0,97 | 4 215 | -25,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 482 | -1,59 | 94 | -27,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9 234 | -95,39 | 351 | -96,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 942 | 8,88 | 302 | -20,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 931 | 1,50 | 758 | -25,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 46 940 | -28,20 | 1 784 | -47,20 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42 735 | -42,65 | 2 209 | -60,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 65 353 | -6,58 | 2 156 | -29,99 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54 732 | 143,11 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 42 | 2 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 318 | 25,03 | 88 | -7,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14 567 | 9,00 | 554 | -19,86 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11 968 | 3,48 | 455 | -23,95 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 4 010 155 | 17,56 | 152 426 | -13,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 28 800 | 1 095 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59 018 | -57,70 | 2 | -71,43 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2 532 | 0,00 | 96 | -26,15 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21 527 | 51,90 | 818 | 11,75 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 909 | 491 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42 355 | 0,00 | 1 610 | -26,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 511 | -27,49 | 476 | -46,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 285 273 | 6,99 | 10 843 | -21,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18 832 | 3,21 | 716 | -24,18 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 539 | 28 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 188 012 | -41,20 | 9 718 | -59,14 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13 273 | 505 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 009 | -41,76 | 266 | -57,23 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 415 | 320 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18 395 | -6,58 | 699 | -31,27 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 57 377 | 27,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 715 698 | 5,31 | 65 214 | -22,56 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 32 890 | 10,00 | 1 250 | -19,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 976 | 3,84 | 112 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 28 | -57,58 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 79 582 | 2,07 | 3 025 | -24,96 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 577 392 | -58,07 | 21 947 | -69,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 37 352 | 1 420 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 841 384 | 31 981 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 195 | 7 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 700 | 5,83 | 179 | -22,27 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 401 | 0,50 | 15 | -25,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 10 875 | 413 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34 708 | 1,10 | 1 319 | -25,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 265 | -4,60 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 10 000 | 0,00 | 19 | -75,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 080 325 | 459 173 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17 260 | -47,21 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 067 | 116,04 | 611 | 58,85 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11 | 120,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 224 369 | 14,95 | 8 528 | -15,47 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 983 | 22,39 | 417 | -9,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40 698 | -65,20 | 1 547 | -74,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 208 | 60,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 888 | 34 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 326 | 202 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 724 996 | -19,48 | 103 577 | -40,79 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 364 | 67,74 | 14 | 18,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 66 530 | 31,64 | 2 529 | -3,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 862 984 | 2,66 | 32 802 | -24,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 604 657 | 3,98 | 22 983 | -23,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28 084 | -60,73 | 1 067 | -71,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21 631 | 822 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 116 467 | 4 427 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | 866,67 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 49 412 | 1,47 | 1 878 | -25,39 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8 843 | 44,94 | 336 | 6,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 75 775 | 0,06 | 2 880 | -26,42 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6 601 | -98,51 | 251 | -98,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 242 396 | 1,82 | 9 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 255 | 135,90 | 48 | 74,07 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 241 930 | 9 196 | ||||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 79 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 156 318 | 2,84 | 5 942 | -24,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61 397 | -0,09 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 81 832 | -5,59 | 3 110 | -30,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 82 500 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 376 | -7,99 | 318 | -32,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 1 300 000 | -18,75 | 49 413 | -40,25 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 582 | -24,12 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 2 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 103 623 | -8,05 | 3 939 | -32,39 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 766 | 219 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 69 628 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 38 317 | 0,00 | 1 456 | -26,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 291 | -5,94 | 125 | -30,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 122 958 | -0,32 | 5 | -33,33 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8 438 | -1,46 | 321 | -27,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21 785 | 128,43 | 828 | 68,29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190 021 | 96,90 | 7 114 | 41,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 277 741 | 283,62 | 10 557 | 351 766,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 594 | -22,05 | 23 | -43,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 11 396 | -68,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 783 | 305,21 | 600 | 195,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -55,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 762 400 | -13,14 | 28 979 | -36,13 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 187 | 0,00 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | 0,00 | 380 | -26,36 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 176 | 352,47 | 501 | 150,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 16 272 | -21,86 | 618 | -42,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 25 544 | 72,51 | 971 | 26,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 400 | -79,44 | 167 | -84,90 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | 23,69 | 15 | -6,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4 275 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 156 | 272 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12 008 | 34,00 | 456 | -1,51 | ||||
| 2026-05-15 | 13F | KR Capital LP | 63 768 | 2 424 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 120 892 | 199,30 | 4 595 | 120,17 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19 343 | 791 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 300 | -93,89 | 201 | -95,51 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 055 | -70,39 | 496 | -78,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 200 | -70,62 | 236 | -78,44 | |||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261 | 0,00 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65 139 | 2 476 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 52 741 | -91,77 | 2 005 | 5 972,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 31 | -22,50 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8 000 | 23,08 | 304 | -9,25 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11 953 | 11,69 | 454 | -17,90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 53 537 | 361,65 | 2 035 | 239,57 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 826 713 | 4,44 | 107 443 | -23,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 736 | -54,77 | 254 | -66,97 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9 497 | 122,10 | 361 | 62,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27 634 | 250,69 | 1 050 | 157,99 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 154 021 | 1,24 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 54 700 | 121,46 | 2 079 | 62,93 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64 245 | -6,00 | 2 442 | -30,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 105 821 | 205,35 | 42 032 | 124,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 7 503 821 | 118,78 | 285 220 | 60,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17 727 | -92,79 | 674 | -94,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 15 100 | -91,27 | 574 | -93,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 629 | -99,73 | 24 | -99,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30 363 | -48,04 | 1 154 | -61,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 616 275 | 650,70 | 23 425 | 452,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 774 | 219 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 5 421 | -97,47 | 206 | -98,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 166 | 58,10 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 685 | 17,84 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 044 | 250,57 | 534 | 157,49 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 78 260 | 383,41 | 2 975 | 255,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 101 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 29 324 | 392,59 | 2 047 | 462,36 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 801 | 399,23 | 220 | 266,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4 863 | 35,61 | 251 | -5,64 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 216 | -7,69 | 8 | -33,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 293 700 | 11 164 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16 922 | 54,00 | 695 | 25,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18 754 | 713 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11 077 | -52,04 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338 437 | 114,03 | 12 864 | 57,40 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6 849 | 260 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13 015 | -13,07 | 495 | -35,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 288 214 | 68,00 | 10 955 | 23,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 371 | -42,44 | 204 | -57,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 67 320 | 3 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | 127,78 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 68 669 | -89,64 | 2 610 | -92,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 836 | 222 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 088 | 535 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 |
