Podstawowe statystyki
| Akcje instytucjonalne (długie) | 176 483 170 - 104,30% (ex 13D/G) - change of 1,40MM shares 0,80% MRQ |
| Wartość instytucjonalna (długa) | $ 13 791 115 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Okta, Inc. (GB:0KB7) posiada 747 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 176,483,170 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, First Trust Advisors Lp, Massachusetts Financial Services Co /ma/, Allspring Global Investments Holdings, LLC, and Citadel Advisors Llc .
Okta, Inc. (LSE:0KB7) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 19, 2026 is 86,35 / share. Previously, on December 2, 2025, the share price was 82,02 / share. This represents an increase of 5,27% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Okta, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1017 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Cullinan Associates Inc | 28 300 | 0,00 | 2 227 | -8,99 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27 385 | 5,34 | 2 155 | -4,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 831 630 | -31,93 | 65 458 | -38,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 551 | -7,35 | 673 | -15,66 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -93,98 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 270 | 15,38 | 21 | 5,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 123 582 | 14,79 | 9 727 | 4,49 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 4 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 202 | -6,89 | 95 | -15,32 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 111 889 | 1 131,85 | 87 517 | 1 021,42 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9 728 | 40,94 | 734 | 21,72 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261 827 | -1,39 | 20 608 | -10,24 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 222 | -41,23 | 962 | -46,55 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 577 | 0,00 | 439 | -9,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 146 | 4,76 | 799 | -4,66 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 922 | 230 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 800 | 0,00 | 63 | -10,14 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 37 659 | 10,45 | 2 964 | 0,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29 671 | 4,37 | 2 335 | -5,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12 202 | 1,97 | 960 | -7,16 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15 961 | 16,27 | 1 256 | 5,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 250 | 177 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 3 656 | 21,87 | 288 | 10,81 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 656 942 | -0,40 | 51 708 | -9,34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16 899 | 3,01 | 1 330 | -6,21 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 859 | -12,38 | 619 | -20,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 515 | 69,33 | 434 | 54,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18 193 | -0,88 | 1 432 | -9,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14 995 | 4,17 | 1 180 | 117 900,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 666 606 | -9,66 | 52 469 | -17,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 156 | 212,00 | 12 | 200,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 277 814 | 54 703 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 35 000 | 2 755 | ||||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 318 839 | 10,27 | 25 096 | 0,37 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31 518 | 69,11 | 2 481 | 53,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 796 056 | 15 172,59 | 141 368 | 13 814,07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 731 | 58,23 | 58 | 46,15 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884 198 | 14,29 | 69 561 | 3,97 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -62,50 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 172 | 1 620,00 | 14 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 21 361 | 0,53 | 1 681 | -8,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 29 913 | -13,73 | 2 311 | -23,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 169 194 | -2,94 | 13 317 | -11,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 146 500 | -28,12 | 11 531 | -34,56 | |||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 774 | 96,74 | 218 | 80,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124 766 | -0,62 | 10 | -10,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 39 695 | 535,53 | 3 124 | 478,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 057 | 7,82 | 1 106 | -1,86 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16 800 | 48,67 | 1 322 | 35,31 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 700 | 48,35 | 213 | 35,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 137 | 14 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3 500 | -30,00 | 267 | -36,73 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 873 | 42,13 | 305 | 29,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 559 731 | -22,28 | 44 056 | -29,25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15 000 | 1 181 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 8 779 | 68,12 | 691 | 52,99 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 268 | -29,84 | 21 | -36,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13 407 | -79,92 | 1 055 | -81,72 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 496 896 | 0,44 | 117 821 | -8,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 231 099 | 726 580 | ||||||
| 2026-02-17 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 586 | -9,39 | 204 | -17,48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 490 681 | 28,36 | 195 844 | 16,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 36 574 | 31,21 | 2 879 | 19,42 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 691 | 369 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 57 | 4 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 112 530 | 21,36 | 8 857 | 10,46 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 15 600 | -20,41 | 1 228 | 122 600,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 141 216 | -33,50 | 168 537 | -39,47 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42 459 | 0,72 | 3 342 | -8,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 73 574 | -79,16 | 5 724 | -81,25 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6 492 | 0,00 | 511 | -9,09 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3 034 | -5,78 | 239 | -14,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 349 | 1 192,59 | 28 | 1 250,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 12 207 | 961 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 215 | 17 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11 856 | -0,01 | 933 | -8,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3 774 | -79,39 | 297 | -81,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 037 532 | 2,39 | 1 498 444 | -6,80 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 751 | 1 265,45 | 59 | 1 375,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 160 | 14 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 7 396 | 0,00 | 582 | -8,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3 520 | -48,65 | 304 | -51,59 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 27 265 | 2 077 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 443 827 | 1,41 | 34 934 | -7,69 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 83 965 | 6 609 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 897 | 58,70 | 543 | 44,53 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 450 | 0,00 | 193 | -9,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 481 510 | 119,56 | 41 636 | 119,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 16,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 20 089 | 28,00 | 1 581 | 16,51 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 074 | 12,01 | 714 | 2,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 160 | 13,48 | 13 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32 756 | 14,59 | 2 578 | 4,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 156 | 12 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3 072 | 1,55 | 242 | -7,66 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 990 | 51,39 | 944 | 37,87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 125 068 | 52,21 | 9 844 | 38,55 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 124 200 | 0,00 | 9 776 | -8,98 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22 084 | -91,03 | 1 738 | -91,83 | ||||
| 2026-05-13 | 13F | Capital World Investors | 500 000 | 0,00 | 39 355 | -8,97 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 052 | 5,39 | 162 | -4,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | -72,99 | 3 | -81,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | -83,07 | 3 | -87,50 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15 278 | 0,00 | 1 203 | -9,01 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 219 388 | -16,03 | 17 268 | -23,56 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 89 515 | -2,72 | 7 046 | -11,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 2 809 | -28,14 | 221 | -34,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 500 | 0,00 | 39 | -9,30 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 160 | 13 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 394 | 18,39 | 503 | 10,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 285 643 | 22 483 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 250 | 7,89 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121 457 | -25,07 | 9 560 | 68 178,57 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 20 | -60,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 738 | -0,80 | 137 | -9,93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14 374 | -19,86 | 1 131 | -27,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 75 792 | -52,32 | 5 966 | -56,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12 746 | 150,66 | 1 003 | 128,47 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -54,55 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 515 | -23,87 | 119 | -30,81 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | 42,58 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 561 100 | -31,30 | 44 164 | -37,46 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 656 | 58,66 | 209 | 45,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 686 | 11,80 | 448 | 1,82 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 800 | 0,00 | 220 | -9,09 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 420 | 0,00 | 269 | -8,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 709 | 0,00 | 843 | -9,35 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6 625 | -76,22 | 521 | -78,37 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 035 | 0,00 | 239 | -9,16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 291 645 | -1,95 | 22 955 | -10,75 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 553 091 | 71,89 | 281 209 | 62,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | -18,75 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56 204 | -26,10 | 4 424 | -32,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54 500 | 533,72 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Dnca Finance | 44 000 | 3 463 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23 186 | 25,67 | 1 825 | 14,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 200 | -47,61 | 724 | -52,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2 785 | -0,21 | 219 | -9,13 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 60 640 | -63,71 | 4 773 | -66,97 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 363 | 0,78 | 265 | -8,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 229 085 | -7,39 | 18 031 | -15,70 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9 030 | 711 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 44 | -99,10 | 3 | -99,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 612 870 | 9,48 | 48 239 | -0,34 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 1,50 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 117 | -2,50 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 386 215 | 246,37 | 30 399 | 215,30 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 945 | -16,75 | 704 | -24,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 586 | 97,97 | 46 | 84,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13 357 | 1 051 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 155 | -13,43 | 879 | -21,11 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33 169 | 0,18 | 2 611 | -8,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 095 | 1,25 | 401 | -7,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 398 479 | -1,13 | 31 364 | -10,01 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 233 | 2,07 | 1 750 | -7,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 513 | -28,31 | 277 | -34,75 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 16 655 | 98,18 | 1 311 | 80,44 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 11 342 824 | 13,33 | 892 794 | 3,16 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 49 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 600 | 36,99 | 284 | 25,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 281 | 0,59 | 337 | -8,70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 101 237 | 3,24 | 7 968 | -6,03 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 56 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 503 | -0,40 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 575 800 | -15,00 | 124 031 | -22,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 305 000 | 13,51 | 102 717 | 3,32 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 | -68,75 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 13 498 | 0,00 | 1 062 | -9,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 49 010 | 27,81 | 3 858 | 16,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 111 062 | -47,61 | 8 742 | -52,31 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2 935 | 231 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 607 | 23,24 | 126 | 12,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47 900 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71 648 | 2,18 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3 667 | -16,66 | 289 | -24,21 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3 242 | 255 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34 400 | -71,85 | 2 708 | -74,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 42 300 | -56,53 | 3 329 | -60,43 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 505 538 | -6,44 | 118 501 | -14,84 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2 216 588 | 21,85 | 174 468 | 10,92 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 39 | -9,30 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -25,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 20 373 | -57,43 | 1 604 | -61,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 197 | 1,03 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6 088 | 34,87 | 479 | 22,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 68,42 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34 684 | 3,53 | 2 730 | -5,77 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 633 126 | -0,18 | 128 543 | -9,14 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21 251 | 0,22 | 1 673 | -8,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25 685 | 2 022 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 964 | -54,12 | 391 | -58,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 353 297 | -50,12 | 28 | -55,74 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 8 775 | 0,00 | 691 | -8,97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 007 | 0,00 | 630 | -8,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 473 229 | -0,89 | 194 668 | -9,78 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 132 612 | 40,87 | 10 438 | 28,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10 556 | 20,82 | 831 | 9,93 | ||||
| 2026-05-11 | 13F | Boston Partners | 24 529 | 55,97 | 1 931 | 42,02 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 364 | 30,94 | 29 | 16,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 9 198 | 0,21 | 724 | -8,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 506 | 114,92 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3 800 | 299 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 25 | -75,00 | 2 | -87,50 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 47 600 | 24,60 | 3 747 | 13,41 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 34 900 | 381 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 192 | -3,03 | 15 | -11,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 191 | 56,56 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 858 | 14,14 | 2 901 | 3,90 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 053 | 85,16 | 476 | 68,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 339 | 105 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 33 695 | -41,29 | 2 652 | -46,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 937 343 | -3,80 | 73 778 | -12,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33 469 | 17,56 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 160 228 | 0,12 | 12 612 | -8,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 466 | -14,61 | 824 | -22,29 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2 617 | -1,87 | 206 | -10,87 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 737 304 | -12,06 | 295 818 | -19,50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17 385 | 0,00 | 1 368 | -8,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 386 885 | 3,85 | 265 881 | -5,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7 363 | 0,00 | 580 | -8,96 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 173 | -0,23 | 171 | -9,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 37 510 | 0,00 | 2 952 | -8,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52 672 | -15,76 | 4 146 | -23,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 174 | 14 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74 139 | 5 835 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 790 800 | 59,56 | 62 244 | 45,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 690 700 | 3,12 | 54 365 | -6,13 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 34 814 | 2 740 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 772 | -1,88 | 1 241 | -10,66 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 235 | 70,29 | 18 | 63,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141 137 | -1,22 | 11 109 | -10,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 70 | 55,56 | 6 | 66,67 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3 500 | -25,91 | 275 | -32,60 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 820 | 3,34 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505 623 | 1,65 | 43 721 | -16,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 136 507 | -5,73 | 10 744 | -14,19 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 144 | 0,00 | 11 | -8,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 137 | 11 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 223 | -25,70 | 254 | -32,53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 82 400 | -58,76 | 6 486 | -62,46 | |||
| 2026-05-13 | 13F | Mariner, LLC | 6 069 | -35,01 | 477 | -40,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 76 826 | 162,56 | 6 047 | 138,97 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 33 106 | 0,06 | 2 606 | -8,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 41 500 | 3 266 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 333 | 5,53 | 341 | -3,94 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8 300 | -90,19 | 653 | -91,07 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 82 029 | -2,36 | 6 457 | -11,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 52 504 | 4 133 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 24 400 | 1 921 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 26,76 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32 178 | 4,59 | 2 533 | 126 500,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 671 | 11,66 | 210 | 1,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 154 | 0,00 | 12 | -7,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 026 053 | 175 193 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49 100 | 5,36 | 3 865 | -4,10 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 811 | 95,92 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 2 865 | 12,80 | 226 | 2,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 176 400 | -19,30 | 13 884 | -26,55 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24 243 | 334,31 | 1 908 | 295,85 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 132 238 | 0,08 | 10 408 | -8,90 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 018 | -29,24 | 221 | -41,07 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 279 | -9,71 | 22 | -19,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 931 | -33,14 | 782 | -39,17 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6 193 | -6,41 | 487 | -14,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7 975 | 628 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 535 394 | -13,36 | 46 296 | -18,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | 33,33 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119 200 | -55,72 | 10 307 | -58,25 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 387 | -43,91 | 30 | -49,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 62 500 | -36,55 | 5 404 | -40,17 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 37 677 | 2 966 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 019 412 | 45,97 | 80 238 | 32,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 69 200 | -42,14 | 5 447 | -47,34 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 114 300 | -67,23 | 8 997 | -70,17 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 163 103 | 2 621,10 | 12 836 | 2 238,07 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 694 | -2,09 | 369 | -10,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 152 883 | 753,43 | 11 992 | 674,18 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 910 000 | 0,00 | 71 626 | -8,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 770 741 | 107,86 | 218 085 | 89,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5 000 | -96,56 | 394 | -96,87 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14 600 | -85,50 | 1 149 | -86,80 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 790 | -2,83 | 62 | -12,68 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 20 500 | 3 316,67 | 1 614 | 3 062,75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 134 | 4,02 | 247 | -5,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46 046 | -0,55 | 3 624 | -9,47 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 8 059 | 38,54 | 634 | 26,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 259 | -12,50 | 20 | -20,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 19 700 | -47,04 | 2 | -66,67 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 80 877 | 407,10 | 6 366 | 361,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 860 | 30,36 | 304 | 18,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 493 870 | 2,94 | 38 872 | -6,30 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 942 | -46,12 | 232 | -51,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 146 | 0,00 | 11 | -8,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 600,00 | 1 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 860 | 0,00 | 68 | -9,46 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 24 381 | -13,05 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 84 502 | 6 651 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -96,46 | 1 | -96,77 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 252 | 177 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37 963 | 0,72 | 2 988 | -8,32 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 1 083 | 82 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 13 460 | 0,87 | 1 059 | -8,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5 171 | -10,35 | 407 | -18,27 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 160 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3 495 | 275 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 086 | 38,17 | 1 109 | 25,77 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 66 856 | -1,12 | 5 262 | -9,99 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 126 331 | 3,44 | 11 418 | 1,96 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7 341 | -2,65 | 578 | -11,50 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 137 420 | 6,11 | 10 816 | -3,41 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201 553 | 15,31 | 15 864 | 3,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 904 | -11,48 | 465 | -19,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67 992 | 42,98 | 5 352 | 30,13 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 352 | 0,00 | 28 | -10,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 334 | 8,09 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 549 | -60,24 | 279 | -63,81 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12 139 | -43,35 | 955 | -48,43 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 494 | 19,27 | 511 | 8,72 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14 471 | -8,93 | 1 139 | -17,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 88,24 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 92 | 6,98 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128 179 | -18,56 | 8 482 | -30,74 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 132 241 | 7,68 | 10 409 | -1,99 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5 845 | -15,35 | 505 | -26,81 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 555 | -15,17 | 122 | -22,78 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 411 | 89,88 | 583 | 73,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 541 | 5,88 | 594 | -3,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 275 474 | 4,41 | 171 730 | -8,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 936 | -8,68 | 231 | -16,91 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 70 761 | 5 570 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 106 514 | 9,59 | 8 384 | -0,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 335 | 0,00 | 341 | -8,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 450 | 0,00 | 39 | -7,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 302 400 | -21,90 | 23 802 | -28,91 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 204 908 | 28,34 | 16 128 | 16,83 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 333 | 10,71 | 105 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 401 070 | 202,87 | 267 698 | 175,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 92 | 7 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 925 | 0,00 | 73 | -8,86 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4 765 | 375 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 830 515 | 54,48 | 65 370 | 40,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 434 | 7,18 | 192 | -3,54 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 355 720 | -4,42 | 27 999 | -13,00 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 187 691 | 15,25 | 14 773 | 4,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 208 049 | 84,46 | 16 376 | 67,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 636 | -19,30 | 365 | -26,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 49 255 | -1,42 | 4 259 | -7,03 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 245 | 1 901,06 | 3 719 | 1 722,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 366,67 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 250 | 0,00 | 98 | -9,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 230 034 | 5 316,39 | 18 106 | 4 833,24 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29 637 | 0,60 | 2 333 | -9,26 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 141 | -15,17 | 169 | -22,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 436 | -1,13 | 34 | -10,53 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 188 | 0,00 | 408 | -8,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 391 | 240,88 | 975 | 204,69 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 676 | -2,19 | 762 | -10,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 565 317 | 23,80 | 44 496 | 12,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16 319 | 10,64 | 1 284 | 0,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 051 250 | -8,85 | 1 560 892 | -14,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 145 707 | 0,00 | 11 469 | -8,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3 500 | 275 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 9 000 | 708 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 255 | 492 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20 099 | 37,67 | 1 517 | 17,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 19 | -69,84 | 1 | -80,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 497 300 | 7,73 | 39 142 | -1,93 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 757 | 4,63 | 217 | -4,41 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48 | 4 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 618 | 757 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 387 | 2,11 | 2 471 | -7,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 651 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 50 226 | -4,26 | 3 953 | -14,08 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 550 | -22,21 | 43 | -29,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 701 | -28,92 | 234 | -33,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 366 962 | 3,61 | 28 884 | -5,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 24 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 814 | 51,76 | 458 | 38,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 076 035 | -1,09 | 85 | -10,64 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 40 000 | -60,00 | 3 148 | -63,59 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 338 | 0,38 | 105 | -8,70 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 565 036 | -36,04 | 44 474 | -41,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 222 | 10,23 | 254 | 0,40 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 304 743 | 5 514,28 | 20 930 | 4 362,69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43 800 | 2,34 | 3 447 | -6,84 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11 200 | 882 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38 490 | 0,64 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 431 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 386 627 | 20,39 | 30 | 11,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 121 698 | 568,49 | 9 579 | 473,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22 883 | 1 801 | ||||||
| 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 | 1 061 401 | 83 543 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25 500 | 2 007 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 599 | -81,63 | 283 | -83,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23 360 | -1,45 | 1 839 | -10,30 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5 642 | 83,90 | 444 | 67,55 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 35 725 | -0,86 | 3 089 | -6,51 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7 085 | 558 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 715 | 7,92 | 371 | -1,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25 979 | 0,97 | 2 045 | -8,09 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 856 | 0,00 | 461 | -9,09 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 852 112 | 22,31 | 65 321 | 7,74 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13 238 | 60,73 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 2 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 392 421 | 641,73 | 31 | 650,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 374 | 0,76 | 187 | -8,37 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 215 485 | -45,93 | 16 961 | -50,79 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 62 486 | -40,34 | 4 918 | -45,69 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 617 | 678 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79 750 | 97,40 | 6 277 | 79,70 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 336 816 | 2,12 | 26 511 | -7,04 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 6 420 | 970,00 | 505 | 890,20 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 165 745 | 250,32 | 13 046 | 218,87 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14 165 | 0,00 | 1 115 | -8,99 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 69 437 | 5 465 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12 795 | 12,69 | 1 007 | 2,65 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3 326 | 262 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 86 301 | 0,97 | 6 793 | -8,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 129 | 246 | ||||||
| 2026-05-15 | 13F | Amundi | 609 207 | 19,70 | 47 951 | 8,95 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 147 | 0,00 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 580 | -60,86 | 46 | -64,84 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 415 | 0,00 | 33 | -2,94 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 249 173 | -3,71 | 98 285 | -12,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 566 | 25,51 | 1 304 | 14,20 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 151 479 | -19,48 | 11 923 | -26,71 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 101 | -26,19 | 480 | -32,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58 974 | 0,00 | 4 642 | -8,98 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 59 781 | -0,17 | 4 705 | -9,13 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 630 | 207 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 45 200 | -48,98 | 3 558 | -53,57 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23 200 | -69,83 | 1 826 | -72,54 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 133 000 | 10 468 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 330 982 | -35,66 | 26 052 | -41,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 194 608 | -30,44 | 330 158 | -36,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 93 586 | 149,06 | 7 | 133,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 862 | -8,09 | 147 | -16,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41 300 | -22,95 | 3 251 | -29,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16 100 | -79,93 | 1 267 | -81,73 | |||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 142 | 0,00 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 326 | -13,98 | 340 | -21,66 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 285 247 | 14,55 | 22 452 | 4,27 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4 505 | 15,13 | 340 | -0,58 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 100 | 8 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 603 700 | 59,84 | 47 517 | 45,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 770 100 | 29,71 | 60 615 | 18,07 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 504 | 65,79 | 40 | 50,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 241 | 60,67 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 598 | -25,53 | 47 | -31,88 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4 950 | 390 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 292 | 1,82 | 2 620 | -7,32 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | -93,75 | 3 | -94,55 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 2 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 56 431 | 4 442 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 611 | 0,02 | 678 | -9,01 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 5 000 | 394 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 274 | -19,10 | 258 | -29,20 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 67 600 | 5 321 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 80 993 | 0,33 | 6 375 | -8,68 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2 350 | 0,00 | 185 | -9,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 12,50 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 4 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51 378 | 19,09 | 4 044 | 8,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 71 900 | -37,37 | 5 659 | -42,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 410 954 | 337,43 | 111 056 | 298,18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 47 938 | 19,89 | 3 773 | 9,14 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 183 500 | 43,02 | 14 443 | 30,19 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23 348 | -21,89 | 1 838 | -28,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 8 | -72,00 | |||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 404 | 0,62 | 268 | -8,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 220 | 411 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 422 737 | 21,58 | 33 274 | 10,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 46 264 | 12,69 | 3 641 | 2,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 129 792 | 19,18 | 8 866 | 10,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 490 | 2,32 | 983 | -6,82 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73 424 | 0,00 | 5 779 | -6,82 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 20 159 | 0,00 | 1 587 | -9,01 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 845 | 13,29 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11 493 | 905 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 879 | -3,62 | 69 | -11,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 131 | 453,18 | 246 | 412,50 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 340 535 | -11,33 | 105 514 | -19,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 242 607 | -8,23 | 20 978 | -13,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 484 | 432 | ||||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 170 000 | -8,11 | 13 381 | -16,35 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30 246 | 0,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 259 | -6,09 | 335 | -14,54 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 61 534 | -68,48 | 4 843 | -72,95 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 365 | 0,00 | 265 | -8,97 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18 052 | -6,81 | 1 421 | -15,22 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4 100 | 0,00 | 323 | -9,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 875 | -40,26 | 305 | -45,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 796 | 0,59 | 535 | -8,56 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 096 | 0,55 | 244 | -8,65 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28 605 | 0,00 | 2 252 | -8,98 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 30 002 | -10,16 | 2 285 | -25,60 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 220 078 | 11,71 | 17 322 | 1,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 490 | 90,66 | 196 | 74,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 26 690 | -1,76 | 2 033 | -16,45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 68 | 5 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 347 | 0,00 | 27 | -10,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9 008 | 567 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 78 588 | -14,77 | 6 186 | -22,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19 061 | -11,34 | 1 500 | -19,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 735 725 | 9,54 | 57 909 | -0,29 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47 783 | 11,11 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7 266 | 2,57 | 572 | -6,70 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 399 | 268 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96 882 | -8,73 | 7 626 | -16,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12 278 | 12,94 | 966 | 2,77 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 8 000 | -27,27 | 630 | -33,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 003 | -96,69 | 315 | -96,99 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 692 | 8,13 | 448 | -2,61 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28 095 | -12,82 | 2 429 | 121 350,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 35 695 | -12,60 | 2 810 | -24,99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3 506 | 1,80 | 276 | -7,41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 659 | 1,48 | 524 | -7,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 539 | -59,41 | 47 | -61,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10 278 | 19,83 | 809 | 9,04 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2 668 | 0,00 | 210 | -9,13 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 963 | 61,56 | 312 | 46,70 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7 073 | -13,81 | 557 | -21,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 166 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 210 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 630 | 150,52 | 1 145 | 112,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 84 411 | 2,10 | 6 644 | -7,05 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 355 | 294,44 | 28 | 285,71 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 528 | 142,98 | 279 | 123,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 302 | 15,71 | 24 | 4,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 683 | 3,00 | 1 077 | -6,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 32 752 | 2,13 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22 731 | -45,78 | 1 789 | -50,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | -78,26 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146 976 | 53,93 | 11 602 | 39,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 78 282 | 6,32 | 6 162 | -3,22 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6 479 | -0,54 | 510 | -9,59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 572 | -40,24 | 202 | -45,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 609 | -44,03 | 48 | -50,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 796 | -20,03 | 928 | -27,22 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5 166 | 2,79 | 407 | -6,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 24 | 2 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 98 594 | 391,05 | 7 441 | 323,93 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 561 | 23,78 | 202 | 12,92 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 88 355 | -2,51 | 6 954 | -11,26 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 253 | 650 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 76 183 | 5 996 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 78 | -27,78 | 6 | -33,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 379 433 | 4,91 | 29 865 | -4,51 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47 203 | 42,03 | 3 715 | 29,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 70 | 0,00 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | S&co Inc | 72 779 | 19,47 | 6 | 0,00 |
