Podstawowe statystyki
| Akcje instytucjonalne (długie) | 55 087 389 - 107,56% (ex 13D/G) - change of 6,24MM shares 12,75% MRQ |
| Wartość instytucjonalna (długa) | $ 12 999 689 USD ($1000) |
Własność instytucjonalna i akcjonariusze
HubSpot, Inc. (GB:0TZZ) posiada 691 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 55,087,389 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, Pictet Asset Management Holding SA, Fmr Llc, Aqr Capital Management Llc, and Two Sigma Investments, Lp .
HubSpot, Inc. (LSE:0TZZ) 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 209,98 / share. Previously, on December 2, 2025, the share price was 377,60 / share. This represents a decline of 44,39% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 688 | 656 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 8 701 | 2 124 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30 200 | -55,52 | 7 372 | -72,95 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39 000 | -29,86 | 9 520 | -57,34 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1 255 | -2,56 | 306 | -40,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 660 | 57,06 | 1 129 | -5,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 104 662 | 14,28 | 25 548 | -30,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 106 | 758 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 654 | -41,01 | 404 | -64,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 178 912 | 4,33 | 43 672 | -36,54 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 38 | 0,00 | 9 | -40,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 583 | 70,46 | 875 | 3,68 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48 124 | -0,88 | 11 747 | -39,71 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 30 209 | 7 374 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 180 435 | 184,80 | 44 044 | 73,24 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 443 | 5,85 | 596 | -35,64 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2 977 | 727 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 848 | -78,41 | 207 | -86,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 671 | 16,08 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 43 000 | 115,00 | 10 496 | 30,77 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 024 | -5,27 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16 200 | -56,57 | 3 954 | -73,58 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 525 | 109,68 | 1 349 | 27,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 163 | 52,83 | 284 | -7,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 298 | 10,94 | 317 | -32,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 900 179 | 102,71 | 219 734 | 23,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3 935 | -1,87 | 961 | -40,34 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3 267 | -66,05 | 797 | -79,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -98,08 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 336 | 533,96 | 135 | 458,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 735 | 3,71 | 424 | -36,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 413 | 0,00 | 345 | -39,33 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14 295 | 2,85 | 3 489 | -37,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 319 | 810 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 455 | 0,00 | 355 | -39,11 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 922 | 80,78 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1 191 | 0,00 | 291 | -39,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 26 730 | 20,04 | 6 525 | -26,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 12 738 | 3 938 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 4 879 | -67,11 | 1 191 | -80,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4 491 | 13,32 | 1 096 | -31,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 75,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 688 | 0,00 | 168 | -40,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 637 | 10,96 | 1 376 | -33,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 557 | 0,00 | 224 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 435 | 172,80 | 1 947 | 56,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 042 | 1,71 | 987 | -38,14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 215 060 | -5,71 | 52 496 | -42,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30 195 | 128,98 | 7 371 | 39,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 145 | -66,54 | 279 | -79,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9 316 | 218,17 | 2 274 | 93,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 992 | 6 345 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 13 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 32 | 3,23 | 8 | -41,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8 926 | -9,09 | 2 179 | -44,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27 181 | 7,15 | 6 635 | -34,83 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 010 | 8,86 | 2 932 | -33,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 605 897 | 0,52 | 1 124 | -38,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 34 | 0,00 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 311 | 194,61 | 320 | 79,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48 794 | 46,35 | 11 911 | -10,98 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19 749 | 13,30 | 4 821 | -31,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6 331 | 15,11 | 1 545 | -30,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 313 | -44,28 | 809 | -66,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 95 | -90,10 | 23 | -94,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 625 | -59,55 | 885 | -75,42 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 213 | 296 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 366 286 | 71,61 | 89 410 | 4,39 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 000 | 244 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291 | 0,00 | 71 | -38,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15 532 | -51,94 | 3 791 | -70,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 | 113,33 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 096 | 143,02 | 440 | 109,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 513 | -2,10 | 125 | -40,48 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 471 | 0,00 | 603 | -39,15 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 465 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 736 | 15,69 | 668 | -29,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14 861 | -3,11 | 3 628 | -41,07 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 29 004 | 52,29 | 7 058 | -7,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 50,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 42 | -92,49 | 24 | -89,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6 447 | 0,92 | 1 574 | -38,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 145 | 35 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 587 | 0,00 | 632 | -39,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 133,33 | 12 | 37,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9 189 | 2 243 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 64 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1 115 | -10,08 | 272 | -45,27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 786 | -68,87 | 1 412 | -81,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 58 869 | -4,32 | 14 370 | -41,80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 12 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 347 | 57,01 | 85 | -4,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 24 | 0,00 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 1 301 | 318 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 769 | 2,19 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 572 | 384 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 96 385 | 98,33 | 23 528 | 20,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11 688 | 3,11 | 2 853 | 71 225,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 500 | 610 | |||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2 500 | 610 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14 678 | 5,76 | 3 583 | 71 540,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 20 400 | 385,71 | 4 980 | 195,49 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 501 | -46,20 | 1 587 | -67,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 715 | 132,45 | 663 | 41,45 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5 080 | 49,41 | 1 240 | -9,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27 206 | -38,98 | 6 641 | -62,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 50 | 0,00 | 12 | -40,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25 634 | 510,62 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 399 | 60,07 | 341 | -2,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 65 807 | 1,03 | 16 063 | -38,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 837 | 19,57 | 204 | -27,14 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 819 | 444 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 377 | 57,01 | 336 | -4,27 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 43 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 22 460 | 260,51 | 5 482 | 119,28 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7 100 | 545,45 | 2 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 979 | 28,07 | 727 | -22,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 32 169 | -91,03 | 7 852 | -94,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 426 195 | 3,49 | 104 034 | -37,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 11 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 098 | 8,71 | 268 | -33,83 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -43,55 | 9 | -66,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | -65,52 | 15 | -79,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 543 | 4,14 | 865 | -36,70 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 141 150 | -10,54 | 34 455 | -45,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 524 | 278,89 | 1 104 | 130,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 868 | 134,09 | 750 | 100,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1 944 | -4,24 | 475 | -41,77 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 248 | 872,08 | 1 037 | 492,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 31 995 | 208,33 | 7 810 | 87,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50 000 | 1 011,11 | 12 205 | 576,18 | |||
| 2026-05-05 | 13F | UBS Group AG | 450 384 | 225,41 | 109 939 | 97,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 6 000 | 1 465 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3 457 | 50,17 | 844 | -8,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 160 | 0,00 | 39 | -39,06 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 487 | -16,93 | 363 | -49,58 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 336 | -21,69 | 324 | -52,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 941 | -37,10 | 230 | -61,83 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 11 027 | 2 692 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 581 | 28,06 | 1 362 | -22,08 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 933 | 8,11 | 228 | -34,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 831 | 203 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24 545 | 5,38 | 5 964 | -36,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 374 631 | 4,02 | 91 447 | -36,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 080 | 1,12 | 264 | -38,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 272 | -58,27 | 555 | -74,63 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 799 | 439 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 143 | 162,57 | 767 | 59,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 266,67 | 3 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 035 | 182,43 | 1 961 | 71,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 580 | 386 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 24 747 | -5,00 | 9 931 | -18,51 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 533 340 | -4,78 | 130 188 | -42,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 60,71 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 344 621 | 556,12 | 328 222 | 299,10 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 95 578 | -17,96 | 23 326 | -50,11 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 2 550,00 | 13 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 146 020 | 6,41 | 35 643 | -35,27 | ||||
| 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 | 332 257 | 81 104 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 900 | 0,00 | 361 | -14,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4 300 | 1 050 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43 263 | 372,05 | 10 560 | 187,19 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 6 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81 590 | 31,43 | 19 855 | -20,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 297 | 118,55 | 561 | 33,02 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 88 | 62,96 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33 510 | -38,08 | 8 290 | -62,19 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 715 | 0,00 | 419 | -39,24 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 655 310 | 17,18 | 631 460 | -30,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 271 588 | 554 495 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 12 144 | 3 414 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 367 | 4,83 | 334 | -36,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 252,94 | 15 | 133,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 141 | 279 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 636 | 1,58 | 643 | -38,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3 129 | -4,72 | 764 | -42,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5 291 | 1 292 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 551 | 99,96 | 1 111 | 21,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 292 795 | 12,16 | 71 471 | -31,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 737 | -15,80 | 697 | -39,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 23 179 | -31,03 | 5 658 | -58,05 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11 364 | 3,69 | 2 774 | -36,95 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 26 373 | 6 438 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16 461 | -78,73 | 4 018 | -87,06 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16 008 | 142,47 | 3 908 | 47,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 291 | 746,56 | 2 124 | 627,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 062 | 16,19 | 259 | -29,23 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1 245 | 36,96 | 304 | -16,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 834 | 14,03 | 1 424 | -30,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 98 749 | 91,16 | 24 105 | 16,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 | -98,66 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3 235 | 8,70 | 790 | -33,92 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 658 | 8,14 | 649 | -34,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 41 776 | 53,71 | 10 198 | -7,54 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 427 | 65,50 | 104 | 0,97 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 129 | -58,20 | 520 | -74,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20 646 | 80,76 | 5 040 | 9,95 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 8 440 | 2 060 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 748 271 | -6,30 | 426 753 | -43,01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119 682 | -4,17 | 29 214 | -41,71 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82 100 | 31,99 | 20 041 | -19,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 554 425 | 151,06 | 135 335 | 52,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 012 | 247 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2 500 | 610 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104 900 | 163,57 | 25 606 | 60,33 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 705 | 111,08 | 168 | 23,70 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 693 | -11,22 | 413 | -46,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 873 | -75,96 | 213 | -85,38 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 265 671 | 0,50 | 64 850 | -38,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 778 | -86,52 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8 254 | -1,64 | 2 015 | -40,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 316 015 | -2,22 | 77 139 | -40,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13 | -35,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6 859 | -22,72 | 1 674 | -52,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 250 224 | 4,90 | 305 180 | -36,19 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | 0,00 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 343 | 0,00 | 84 | -39,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 46 188 | 28,26 | 11 | -21,43 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 287 | 3,24 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 691 | -64,81 | 413 | -78,63 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12 782 | 3 120 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 310 308 | -7,32 | 75 746 | -43,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 185 365 | -37,56 | 45 248 | -62,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 202 | 782 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 194 310 | -24,49 | 47 433 | -54,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 236 | -3,67 | 58 | -41,84 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 29 554 | -3,34 | 6 261 | -40,06 | ||||
| 2026-05-15 | 13F | Amundi | 586 037 | 33,44 | 143 052 | -18,83 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 230 | 0,82 | 300 | -38,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 235 | -12,96 | 57 | -47,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15 297 | 3 734 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 559 | 61,10 | 136 | -2,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 082 | 1 972 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42 200 | 142,53 | 10 301 | 47,54 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 321 | 115,50 | 322 | 31,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 15 600 | -2,50 | 3 808 | -40,70 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 775 | 433 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 098 | -24,26 | 512 | -53,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 51 | 410,00 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 40 598 | 135,54 | 9 910 | 43,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 160 | 11,11 | 39 | -31,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 279 784 | -34,88 | 112 | -44,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 73 700 | 217,67 | 17 990 | 93,23 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 107 700 | 233,44 | 26 290 | 102,83 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 245 | 140,20 | 60 | 47,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 656 338 | -1,40 | 2 269 888 | -15,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 842 | -98,95 | 450 | -99,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5 042 | 0,68 | 1 231 | -38,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 226 586 | -20,74 | 55 310 | -51,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 679 | 4 072,60 | 2 119 | 2 451,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 640 | 0,00 | 156 | -39,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17 258 | 39,20 | 4 213 | -15,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 | 850,00 | 5 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 826 | 127,11 | 446 | 38,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 444 | -79,85 | 352 | -87,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21 542 | 35,77 | 5 258 | -17,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 338 | 0,00 | 327 | -39,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 529 | -1,61 | 3 302 | -40,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 328 | 101,25 | 2 276 | 22,43 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5 011 | 0,00 | 1 223 | -39,15 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20 150 | 4 919 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13 300 | 0,00 | 3 | -40,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 169 740 | 41 434 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70 023 | -12,18 | 17 093 | -46,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 37 | -40,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 774 | -50,70 | 189 | -70,16 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 876 | 407,43 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 292 | 0,69 | 71 | -38,79 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 526 | 0,00 | 246 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 860 | 210 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1 510 | 0,60 | 369 | -38,87 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2 886 | -86,44 | 704 | -91,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 949 | -81,49 | 232 | -88,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 80 300 | 7,43 | 19 552 | 67 320,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 173 | 286 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 70 204 | -72,57 | 17 137 | -83,31 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2 666 | 0,00 | 651 | -39,20 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 96 | 23 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 116 | 11,54 | 28 | -31,71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 52 844 | 1 917,72 | 12 899 | 1 127,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 156 507 | 102,12 | 38 203 | 22,95 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 838 | -28,75 | 1 425 | -56,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144 843 | 129,64 | 35 356 | 39,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 400 | 133,33 | 342 | 42,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 700 | -77,33 | 415 | -86,24 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7 772 | 0,00 | 1 897 | -39,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 42 505 | 10 376 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 330 | -30,28 | 569 | -57,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9 900 | -46,20 | 2 417 | -67,28 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 92 900 | -13,58 | 22 677 | -47,44 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 736 | -9,43 | 912 | -44,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 327 | 1 823,53 | 80 | 1 216,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49 966 | 58,12 | 12 197 | -3,82 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 13 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1 094 | 107,20 | 267 | 26,54 | ||||
| 2026-05-14 | 13F | Mirova | 9 154 | 2 234 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 1 837 | 448 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 915 | -17,34 | 223 | -49,77 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 232 115 | 56 659 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 273 | 0,00 | 511 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 909 | 222 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 667 | 104,60 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29 060 | 81,80 | 7 094 | 10,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 661 | 133,94 | 405 | 42,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 361 415 | -32,56 | 88 221 | -58,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 16,67 | 15 | -28,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 827 | 0,00 | 934 | -39,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 800 | 0,00 | 1 416 | -39,19 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 219 312 | 49,31 | 53 558 | -9,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 456 | 14,98 | 600 | -30,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 118 213 | -32,24 | 28 856 | -58,78 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 315 | 3 107,32 | 321 | 1 900,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82 300 | 20,50 | 20 089 | -26,70 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 679 | 280,00 | 654 | 131,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 121 700 | -38,66 | 29 707 | -62,69 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 672 | 72,19 | 408 | 4,88 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 613 | 133,35 | 1 614 | 41,95 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 830 | 19,11 | 691 | -27,60 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 128 583 | 89,09 | 31 387 | 15,02 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 023 | 1,29 | 250 | -38,52 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 53 001 | 0,00 | 13 | -42,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 109 | 9,30 | 1 491 | -33,50 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 12 895 | 34,76 | 3 148 | -18,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 688 | -67,45 | 1 388 | -80,20 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 145 | 80,13 | 4 689 | 0,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19 100 | 0,00 | 4 662 | -39,17 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 115 | -50,85 | 28 | -69,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 125 800 | 108,31 | 30 708 | 26,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7 127 | -11,54 | 1 740 | -46,21 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 949 | 9,08 | 232 | -33,81 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 147 | 83,75 | 36 | 16,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 73 520 | 142,07 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 26 218 | 6 400 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 683 | 83,53 | 411 | 10,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1 912 | 0,00 | 467 | -39,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 417 | 106,52 | 1 322 | 25,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 87 044 | 21 247 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 172 | -21,82 | 42 | -53,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15 915 | 3 885 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1 057 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 146 | 89,61 | 36 | 16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 49 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 20 236 | -35,88 | 4 940 | -61,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25 947 | -3,23 | 6 334 | -41,14 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 365 | -93,86 | 89 | -96,27 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10 368 | 1 550,96 | 2 531 | 903,97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5 915 | -4,54 | 1 444 | -42,60 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 438 087 | 301,21 | 107 | 146,51 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -65,74 | 30 | -79,17 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 198 | -62,07 | 79 | -67,62 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 41 | -22,64 | 10 | -52,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 24 122 | 105,66 | 5 888 | 25,12 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 986 | 241 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21 | -64,41 | 5 | -78,26 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 313 922 | 18,49 | 76 628 | -27,92 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 437 | 351 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 793 | 3 575,00 | 682 | 2 170,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 790 | -2,77 | 437 | -40,92 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 352 797 | 53,38 | 86 118 | -6,70 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35 415 | 1,25 | 9 | -42,86 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27 | 0,00 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 67 716 | -0,00 | 16 529 | -39,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 | -95,65 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6 596 | 1 610 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25 382 | 1 300,77 | 6 196 | 752,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 309 | 65,88 | 537 | 19,60 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 882 | 215 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 823 | 4,97 | 201 | -36,31 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37 939 | -90,99 | 15 225 | -90,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 003 295 | 3,25 | 244 293 | -37,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22 054 | -47,10 | 5 383 | -67,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 136 762 | 7,57 | 33 384 | -34,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 224 | 100,54 | 543 | 21,80 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 515 | -97,69 | 370 | -98,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 82 951 | -7,75 | 20 236 | -43,93 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13 646 | 3 331 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 650 | -5,82 | 403 | -42,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 64 | 6 300,00 | 16 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 009 | 139,30 | 1 711 | 45,53 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63 246 | -0,63 | 15 438 | -39,56 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 160 | 0,00 | 527 | -39,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43 875 | 446,25 | 10 710 | 232,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 2 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 114 | 31,03 | 28 | -20,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 817 | 10,52 | 444 | -32,78 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1 448 | 0,35 | 354 | -39,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31 368 | -13,78 | 7 657 | -47,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 498 | 20,71 | 366 | -26,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 75 440 | 4,19 | 18 413 | -36,63 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 938 | 84,54 | 961 | 12,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19 083 | 61,00 | 4 658 | -2,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 411 532 | 43,79 | 100 455 | -12,54 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 37 086 | -30,58 | 9 053 | -57,78 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1 389 | 339 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 415 140 | -21,58 | 166 596 | -32,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -88,54 | 3 | -94,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67 276 | 3 645,88 | 16 420 | 1 854,76 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5 875 | -99,32 | 1 434 | -99,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14 900 | 26,27 | 3 637 | -23,19 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 9 | -57,14 | 2 | -75,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 161 818 | -2,48 | 39 500 | -40,68 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29 401 | 3,13 | 7 177 | -37,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 31 284 | -51,73 | 7 636 | -70,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5 728 | -0,52 | 1 398 | -39,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 49 | 0,00 | 12 | -42,11 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 031 | -31,05 | 740 | -58,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 170 | 734,80 | 3 947 | 407,98 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14 528 | 43,90 | 3 544 | -12,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40 320 | 49,51 | 9 842 | 98 320,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 167 | 30,62 | 529 | -20,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7 100 | 2,90 | 1 733 | -37,39 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55 552 | 9,86 | 13 560 | -29,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | -42,86 | 3 | -75,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 800 | 171,90 | 439 | 65,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63 692 | 516,33 | 15 547 | 274,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 354 389 | 12,45 | 86 506 | -31,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 060 | -29,54 | 36 141 | -39,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9 600 | 47,69 | 2 343 | -10,16 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 458 | -12,80 | 356 | -47,01 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 186 | -36,52 | 45 | -61,54 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11 523 | 2 813 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 83 | -3,49 | 20 | -41,18 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16 258 | 2,63 | 3 969 | -37,57 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 153 | 0,00 | 281 | -39,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 9 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 825 | -16,70 | 445 | -49,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 075 | 49,82 | 507 | -8,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 463 | 97,86 | 113 | 21,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 | 115,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 015 | -58,11 | 248 | -74,59 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5 108 | 2,69 | 1 247 | -37,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 366 | -17,75 | 89 | -50,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 24 928 | 6 085 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 326 | -88,29 | 80 | -92,93 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1 067 | 0,00 | 260 | -39,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 782 | -97,11 | 679 | -98,24 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 350 | 1,50 | 330 | -38,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 451 | -45,26 | 842 | -66,71 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 | -37,50 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 31 026 | 23,50 | 7 573 | -24,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56 974 | 193,32 | 13 907 | 78,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 216,67 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4 475 | 0,04 | 1 064 | -41,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15 400 | -20,62 | 3 759 | -51,71 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 18 789 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 300 | 73,68 | 806 | 5,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 46 022 | 54,91 | 11 260 | -5,64 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 106 400 | 0,00 | 25 972 | -39,17 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 720 | 146,58 | 176 | 49,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16 883 | 0,00 | 4 121 | -39,17 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 098 507 | 6,84 | 1 000 446 | -35,01 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3 000 | 732 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 629 | 16,24 | 886 | -29,31 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3 100 | 757 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 2 500 | 610 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 32 | 8 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 168 162 | 175,52 | 41 048 | 67,60 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 4 548 | 7,16 | 1 110 | -34,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 910 | -16,69 | 710 | -49,32 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 6 388 | 203,76 | 1 559 | 84,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1 139 | -2,32 | 278 | -40,47 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 11 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 601 | -41,99 | 226 | -51,72 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4 754 | 0,00 | 1 160 | -39,17 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 861 445 | 698 479 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | -4,76 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 964 | 56,49 | 235 | -4,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 335 | 49,59 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 102 570 | 65,02 | 24 803 | -2,90 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 380 | 6 800,00 | 337 | 4 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15 400 | -0,65 | 3 759 | -39,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16 300 | 3 979 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 367 | 552,77 | 1 066 | 297,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 35 706 | 207,23 | 8 716 | 86,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 46,67 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 24 906 | -5,35 | 6 080 | -42,43 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 4 000 | 976 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 220 800 | 29,81 | 53 897 | -21,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 38 000 | 20,63 | 9 276 | -26,62 |
