Podstawowe statystyki
| Akcje instytucjonalne (długie) | 193 414 083 - 98,86% (ex 13D/G) - change of 20,37MM shares 11,77% MRQ |
| Wartość instytucjonalna (długa) | $ 43 273 256 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Coherent Corp. (IT:1COHR) posiada 1126 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 193,414,083 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Nvidia Corp, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, and Morgan Stanley .
Coherent Corp. (BIT:1COHR) 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 15, 2026 is 323,70 / share. Previously, on May 19, 2025, the share price was 63,20 / share. This represents an increase of 412,18% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Clear Street Group Inc. | 295 475 | 70 385 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 100 | 2 644 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3 000 | 0,00 | 715 | 29,11 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 37 847 | 9 016 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 207 079 | 5,62 | 49 328 | 36,31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 56 000 | 15 542,46 | 13 340 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 388 | 441 | ||||||
| 2026-05-14 | 13F | Ossiam | 4 407 | 1 050 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 424 362 | 11,11 | 101 089 | 43,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 860 | 27,84 | 443 | 64,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 48 249 | -1,31 | 11 493 | 27,37 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 3 718 | 886 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 629 | 2 770 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376 130 | 2 847,73 | 89 598 | 3 704,54 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 650 | 9,31 | 3 252 | 37,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 718 | -2,84 | 171 | 25,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 786 | 902 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72 695 | 824,05 | 17 317 | 1 092,56 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 229 698 | -6,74 | 55 | 20,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1 891 | 0,21 | 450 | 29,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 724 | 2 002,44 | 411 | 2 633,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132 927 | 23,44 | 31 665 | 59,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6 605 | 28,25 | 1 573 | 65,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 429 | 264 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3 985 | 949 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 14 200 | -1,39 | 3 383 | 27,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 610 | 2 000,99 | 2 527 | 2 617,20 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41 965 | -27,04 | 9 996 | -18,09 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 445 000 | 106 003 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8 992 | 319,60 | 1 660 | 621,30 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 121 | 0,00 | 22 | 69,23 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5 973 | 230,73 | 1 480 | 267,25 | ||||
| 2026-05-15 | 13F | Bain Capital Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 121 | 116,07 | 29 | 180,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 208 506 | -38,29 | 49 668 | -20,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 846 | -87,71 | 1 154 | -84,14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 958 | -1,00 | 1 419 | 27,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 478 429 | 13,93 | 352 177 | 47,04 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 150 000 | 35 732 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 052 651 | 19,34 | 194 288 | 104,48 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13 134 | -14,91 | 2 424 | 45,85 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 680 | 76,72 | 1 591 | 128,26 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 56 | 418 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 435 | 570,42 | 1 771 | 768,14 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 80 000 | 19 057 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59 910 | 35 732 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 2 719 | 1,87 | 685 | 39,02 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 40 294 | 9 598 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19 939 | -69,51 | 4 750 | -60,66 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 619 | 129,74 | 624 | 196,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6 643 | 344,35 | 1 582 | 475,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 455 | 0,00 | 108 | 30,12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95 582 | -43,00 | 23 | -26,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 773 | 0,77 | 899 | 29,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 698 | -74,43 | 166 | -67,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 125 283 | 21,11 | 29 844 | 55,63 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6 271 | -31,44 | 1 494 | -11,55 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44 726 | 208,56 | 9 824 | 258,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 5 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12 291 | -25,92 | 2 928 | -4,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 171 176 | -52,59 | 40 776 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 86 | 20 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 429 800 | 181,90 | 340 593 | 263,83 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 844 | -40,83 | 4 489 | -23,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 255 400 | 145,96 | 299 049 | 217,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 384 631 | -89,25 | 91 623 | -86,12 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 206 | 58,46 | 49 | 113,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 172 566 | 11,85 | 279 317 | 44,36 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 20 650 | -25,85 | 4 919 | -4,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 504 | -15,15 | 120 | 10,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71 640 | -20,02 | 17 065 | 3,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 677 | -78,85 | 2 | -71,43 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 120 | 267 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17 413 | -64,19 | 4 148 | -55,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 88 240 | -29,73 | 21 020 | -9,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 658 | -5,58 | 395 | 21,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 25,00 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 20 661 | 11,76 | 4 922 | 44,23 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 895 | 213 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 200 | 286 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 75 | -50,00 | 18 | -37,04 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 531 | 293,66 | 1 079 | 408,96 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 35 755 | -26,51 | 8 517 | -5,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 24 812 | -55,30 | 6 238 | -39,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 754 010 | 46,81 | 656 033 | 89,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 257 | 538 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 876 | 209 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 950 | -1,94 | 941 | 26,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 464 | 1 302 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 749 | 5,36 | 417 | 34,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13 900 | -83,45 | 3 311 | -78,64 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 296 | -68,33 | 1 233 | -35,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 556 | 3,82 | 609 | 33,92 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 55 000 | 22,22 | 13 102 | 57,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 41,67 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 205 831 | 691,66 | 49 031 | 921,90 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 233 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 18,75 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 71 076 | 4 898,31 | 16 931 | 6 362,21 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37 623 | 8 962 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 4 201 | 1 001 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 642 | 63,69 | 868 | 111,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Needham Investment Management Llc | 105 500 | -23,27 | 25 131 | -0,97 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 695 | 30,67 | 1 118 | 68,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11 805 | -17,65 | 2 812 | 6,28 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 963 | 229 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 478 984 | 1 646,12 | 352 | 2 246,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 813 256 | -1,52 | 432 250 | 27,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 246 | 21,42 | 1 488 | 56,69 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 397 | -33,94 | 2 000 | -14,75 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5 046 | 1 202 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 003 | 6 194 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9 264 | 2 207 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 58 125 | -13,28 | 13 846 | 11,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21 450 | -16,54 | 3 959 | 43,03 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6 698 | -10,57 | 1 596 | 15,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 250 | -17,11 | 298 | 6,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6 869 | 1 636 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 934 | 222 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 51 712 | -31,39 | 12 318 | -11,45 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 932 | 222 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 44 777 | 10 666 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6 401 | 1 525 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 803 | 0,04 | 1 144 | 29,12 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1 662 | 396 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 374 649 | -2,62 | 89 245 | 25,68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61 868 | -45,59 | 14 738 | -29,78 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4 502 | 1 072 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 045 | -21,13 | 249 | 1,64 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10 162 | -12,45 | 2 421 | 12,98 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 992 | 236 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29 482 | 7 023 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 023 | 54,66 | 482 | 99,59 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10 300 | 2 454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75 689 | -59,37 | 18 | -47,06 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 30 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 42 | -98,62 | 10 | -98,21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | 37,50 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 600 | 0,00 | 143 | 29,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 275 350 | 65 591 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 477 | -10,00 | 114 | 16,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 049 | 10,18 | 965 | 42,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9 600 | -77,93 | 2 287 | -71,52 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 2 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 34 374 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10 919 | -0,57 | 2 601 | 28,38 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 668 137 | -23,47 | 159 157 | -1,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 36 | 29,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21 500 | -31,41 | 5 122 | -11,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 751 | 1 370 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34 322 | 32,58 | 8 176 | 71,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 995 | -18,31 | 1 904 | 5,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 128 166 | 2 615,38 | 30 532 | 3 413,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 359 474 | 551,82 | 85 298 | 737,15 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 021 969 | 137,31 | 243 443 | 206,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 43 111 | 807,22 | 10 269 | 1 070,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 351 000 | 190,08 | 83 612 | 274,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 131 400 | 425,60 | 31 301 | 578,37 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 5 000 | 1 191 | |||||
| 2026-05-15 | 13F | KP Management LLC | 22 000 | 5 241 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 665 | 11,18 | 1 111 | 43,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 039 | 307,36 | 1 200 | 426,32 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8 992 | -12,63 | 2 142 | 12,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 603 673 | 13,95 | 620 221 | 47,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 353 | 7,89 | 322 | 39,39 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 6 791 | -3,82 | 1 618 | 22,59 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 742 | -62,74 | 415 | -51,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 498 | 424,21 | 123 | 623,53 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 800 | 275 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 99 977 | -5,30 | 23 815 | 22,23 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 114 400 | 98,96 | 27 251 | 156,79 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 54 337 | -13,98 | 12 944 | 11,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42 439 | -1,71 | 10 109 | 26,85 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 913 | 217 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 114 000 | -21,38 | 27 | 3,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 457 | 6 234,78 | 347 | 8 575,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 162 422 | -33,46 | 38 691 | -14,12 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 17 440 | 0,00 | 3 219 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 160 100 | 12,19 | 38 137 | 44,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 128 400 | -3,96 | 30 586 | 23,95 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 241 | -89,01 | 57 | -85,89 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 13 000 | 3 097 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 634 | 716,63 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7 407 | 1 764 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2 504 | -10,54 | 596 | 86,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32 786 | 25,14 | 7 807 | 61,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | -98,35 | 5 | -98,21 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14 955 | 8,07 | 3 562 | 39,47 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 5 631 | 1 341 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 76 300 | 762 900,00 | 18 175 | 1 817 400,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4 599 | -0,58 | 849 | 70,28 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 2 649 | -88,29 | 631 | -84,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 548 | 0,32 | 369 | 29,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 81 | 19 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 2 290 | 0,00 | 546 | 29,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29 276 | 97,66 | 6 974 | 155,14 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 72 713 | 17 321 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 8 952 | 2 132 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 410 352 | 97 750 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 58 823 | 1,62 | 14 012 | 31,15 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -82,21 | 11 | -78,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2 407 | 573 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 970 | 1 184 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4 000 | 953 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 941 | 224 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 317 | 552 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 350 | -30,00 | 83 | -9,78 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 22 700 | 5 407 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33 854 | -51,61 | 8 | -33,33 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 2 000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 247 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 5 000 | 1 191 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 400 | -97,64 | 333 | -96,95 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 755 294 | 12 767,02 | 179 919 | 16 512,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 711 332 | 24,85 | 1 598 706 | 61,13 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 25 114 | 5 982 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 166 574 | -25,48 | 40 | -4,88 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 116 750 | 51,82 | 27 811 | 95,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 875 | 33,79 | 192 | 57,38 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 900 | 0,00 | 214 | 28,92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | 52,38 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 367 | -32,54 | 564 | -12,98 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1 816 | -5,42 | 433 | 22,03 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9 081 | -85,88 | 2 163 | -81,78 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16 847 | 85,32 | 4 013 | 136,89 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1 167 | 215 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 99 | -96,93 | 24 | -96,13 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 15 998 | -20,00 | 3 514 | -4,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 692 | 403 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 992 | -81,14 | 236 | -75,67 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 12 182 | -1,06 | 2 902 | 27,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 999 | -82,94 | 1 429 | -77,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 24 716 | -75,58 | 5 888 | -68,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59 300 | 71,18 | 14 126 | 120,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 735 | -26,07 | 890 | -4,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64 416 | -36,34 | 15 345 | -17,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25 800 | -44,52 | 6 146 | -28,40 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 711 | 13,58 | 3 743 | 46,57 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 7 788 161 | 1 855 218 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6 100 | -87,73 | 1 453 | -84,16 | |||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 47 575 | -52,48 | 11 333 | -38,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 7 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 702 | -4,29 | 8 743 | 23,53 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 24 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 147 725 | 0,70 | 27 266 | 72,54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 045 | 725 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | 18 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36 900 | -42,27 | 8 790 | -25,50 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1 973 | 470 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 239 | -43,96 | 295 | -27,70 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 667 | 397 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5 205 | -6,90 | 1 240 | 20,17 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17 773 | -25,45 | 4 234 | -3,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 66 115 | 15 749 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 851 | 15,73 | 2 108 | 49,40 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 507 794 | 176,81 | 120 962 | 257,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 436 | 1 057 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 508 | -43,16 | 597 | -26,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 375 400 | 32,67 | 327 634 | 71,23 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 408 976 | 87,27 | 97 422 | 141,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252 299 | 61,66 | 46 567 | 177,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1 202 | 286 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 937 300 | 93,38 | 461 484 | 149,58 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 31 000 | 24,00 | 5 722 | 112,44 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 113 086 | -11,48 | 26 938 | 14,25 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 647 | 154 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 713 | 7 316 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74 611 | 13,26 | 17 773 | 46,17 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 228 | 293 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 600 | 381 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 7 710 | 1 837 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 30 011 | -0,77 | 7 149 | 28,05 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 814 | -18,10 | 909 | 5,70 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1 350 | 0,00 | 322 | 28,92 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 120 000 | 4 059,45 | 28 585 | 5 273,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98 000 | 23 345 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 409 | 459,17 | 1 765 | 622,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 49 | 444,44 | 12 | 1 000,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41 964 | 432,94 | 9 996 | 1 078,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 811 | 5,21 | 1 257 | 80,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 569 | 105 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 232 | 78,46 | 55 | 139,13 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 121 | 0,00 | 29 | 27,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10 264 | 26,50 | 2 445 | 63,26 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 132 | 746 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 462 | -1,49 | 127 | 47,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 945 | 17,38 | 359 | 101,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 836 | 9,76 | 914 | 41,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | American Trust | 1 015 | -33,09 | 242 | -13,62 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 1 800 | -71,01 | 429 | -62,65 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 334 | 2 700 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 132 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 900 | 214 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 3 317 | 12,78 | 790 | 45,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 98 613 | -17,33 | 18 | 50,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 118 031 | -13,78 | 28 116 | 11,28 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4 160 | 991 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 1 500 | 277 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 73 972 | 58,74 | 13 559 | 96,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 171 | 1,79 | 32 | 72,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8 013 | 12,29 | 1 909 | 44,87 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 723 | 0,00 | 649 | 29,08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 632 | -4,62 | 1 580 | 23,07 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3 089 | -31,46 | 736 | -11,55 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1 000 | 238 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3 382 | 2,11 | 806 | 31,75 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 4 020 | 958 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 619 | 1,81 | 147 | 31,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 630 | -33,17 | 388 | -13,78 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 699 | 405 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 459 601 | 2 253 372 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 716 | 3,77 | 885 | 34,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | -7,41 | 60 | 20,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 345 | 320 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 74 771 | -30,74 | 17 811 | -10,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 920 | 4,42 | 934 | 34,83 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1 623 | 411 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 304 | 15,96 | 2 030 | 53,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 502 | 124 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 834 | -55,56 | 437 | -42,71 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 517 | -27,39 | 1 076 | -6,36 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 995 | 28,79 | 952 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34 601 | 405,79 | 8 242 | 553,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 258 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 160 | 41 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 22 500 | -66,67 | 5 360 | -56,98 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 158 900 | -48,81 | 37 852 | -33,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 481 819 | -21,65 | 114 774 | 1,13 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | -21,88 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49 000 | 32,05 | 11 672 | 70,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 11 214 | 2 671 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1 400 | 0,00 | 333 | 29,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 400 | 333 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -10,26 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 659 | 1 110 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 267 469 | -9,39 | 301 924 | 16,94 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 844 | 201 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 679 | 6,94 | 400 | 38,06 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 92 | 73,58 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 53 707 | 12 794 | ||||||
| 2026-04-29 | 13F | Agman Capital Llc | 89 998 | -17,67 | 21 438 | 6,25 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 175 000 | 40,00 | 32 300 | 139,87 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 180 201 | -31,70 | 42 926 | -11,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 051 | 6,21 | 489 | 37,08 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 538 | -24,64 | 843 | -2,77 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 501 | 4 121,43 | 1 549 | 5 428,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 318 | -83,81 | 552 | -79,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 6 100 | -88,70 | 1 453 | -85,42 | |||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 37 600 | 73,27 | 8 957 | 123,62 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 134 405 | 85,41 | 32 017 | 139,30 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 36 200 | -68,79 | 8 623 | -39,21 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 100 | -3,77 | 2 406 | 65,82 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11 860 | -82,78 | 2 824 | -77,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 187 | 619,23 | 45 | 1 000,00 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 819 | -16,32 | 910 | 7,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 67 | 15,52 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 227 102 | -11,08 | 49 883 | 4,55 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 281 | 67 | ||||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 28 000 | 6 670 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 100 | 500 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 045 248 | 49,65 | 487 199 | 93,15 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 1 289 | 307 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 451 953 | -9,64 | 107 660 | 16,63 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 641 | 153 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 629 | 626 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5 899 | 1 405 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 252 | 298 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 72,73 | 14 | 116,67 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 800 | 429 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 108 | 26 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 896 | 3,35 | 2 596 | 33,42 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 392 | 93 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20 100 | 21,82 | 4 788 | 57,24 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 116 | -17,73 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31 000 | -50,48 | 7 385 | -36,09 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 516 229 | 15,24 | 122 971 | 48,74 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 22 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28 181 | 5 201 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 8 700 | 55 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 5 800 | 15 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 2 900 | 691 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 94 | 5,62 | 22 | 37,50 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3 651 | -52,20 | 870 | -38,33 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 11 836 | 1,35 | 2 819 | 30,81 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 401 | 2 239 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | 7 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11 449 | -25,49 | 2 727 | -3,84 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 965 000 | -40,06 | 229 873 | -22,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32 667 | -11,04 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 106 | 211,76 | 25 | 316,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 258 | 1 072,73 | 61 | 1 425,00 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 2 676 129 | 443,52 | 637 481 | 601,49 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 3 113 | 0,00 | 742 | 29,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66 394 | -9,30 | 15 816 | 17,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2 064 | 0,00 | 492 | 29,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55 457 | -14,51 | 13 210 | 10,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 317 | -4,62 | 1 028 | 23,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 3 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 412 | 336 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 216 385 | 32 986,39 | 51 545 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4 297 | -1,01 | 1 024 | 27,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -44,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 13 650 | -50,27 | 2 519 | -14,78 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 413 396 | -6,84 | 98 475 | 20,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 805 | 1 859 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 762 | 462,80 | 4 231 | 626,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 159 | -27,40 | 38 | -7,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 400 | 1 286 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 650,00 | 4 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88 547 | -6,45 | 21 093 | 20,75 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 170 | 279 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 133 | -69,40 | 270 | -60,61 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7 700 | 1 834 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 451 | 83 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 472 | -40,03 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 20 053 | -23,20 | 4 777 | -0,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 443 | -45,91 | 106 | -30,46 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10 069 | -27,96 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 343 | 986 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 129 | 4,15 | 269 | 34,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 27 151 | -13,83 | 6 470 | 11,26 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 17 849 | 442,85 | 4 252 | 601,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 092 | 14,11 | 1 689 | 47,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 50,00 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1 465 | -97,87 | 349 | -97,26 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 606 | 6,36 | 383 | 37,41 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 133 669 | -76,55 | 31 841 | -69,73 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 33 000 | -91,41 | 7 861 | -88,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 55 400 | -55,79 | 13 197 | -42,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | 22 350 | 5 324 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 180 | 0,00 | 43 | 27,27 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 166 | 278 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 296 | 309 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141 196 | -72,55 | 33 634 | -64,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37 500 | 8 933 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1 602 | 382 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30 007 | 7 148 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 24 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8 600 | 2 049 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 260 | 1 081,82 | 62 | 1 425,00 | ||||
| 2026-02-17 | 13F | Amundi | 564 109 | 104 118 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 35 305 | -2,49 | 8 410 | 25,86 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 401 | 0,25 | 102 | 31,17 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 895 | 213 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 5 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 906 | 47,30 | 2 598 | 90,12 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1 030 | 245 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 439 | -21,18 | 109 | 1,89 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1 322 | 244 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 175 | 0,07 | 1 709 | 29,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 367 | -48,58 | 1 755 | -33,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 77 700 | 909,09 | 18 509 | 1 202,46 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 32 | -41,82 | 8 | -30,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 300 | -76,81 | 1 000 | -70,78 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 894 | 213 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 580 398 | -82,62 | 138 257 | -77,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 589 546 | 582,78 | 378 646 | 781,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 105 036 | -12,81 | 263 059 | 12,45 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1 920 | -98,33 | 457 | -97,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 000 | -3,41 | 4 050 | 24,66 | |||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 900 000 | 166 113 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 978 182 | 15,96 | 471 223 | 49,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 941 | -10,68 | 1 415 | 15,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 226 246 | 11,85 | 53 894 | 42,63 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 1 235 246 | 35,18 | 227 989 | 131,62 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 410 | -36,14 | 574 | -17,53 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3 500 | 834 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2 500 | -50,00 | 596 | -35,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 889 | 450 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 322 | 315 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 637 | 171,06 | 152 | 251,16 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5 308 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 700 | 1 358 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 706 001 | 39,77 | 164 814 | 76,73 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6 665 | 2,19 | 1 588 | 31,92 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 000 | 238 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 17 606 | 593,15 | 4 194 | 795,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 980 | -2,61 | 472 | 25,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 634 | -59,66 | 1 104 | -47,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 086 | -55,56 | 1 212 | -42,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 837 | 159,78 | 914 | 235,66 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 251 658 | 9,58 | 60 | 40,48 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 45 | -18,18 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76 083 | 0,00 | 18 124 | 29,06 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 112 906 | -71,12 | 26 895 | -62,73 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9 944 | -14,23 | 2 369 | 10,71 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 985 | 235 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 476 | 1 253,35 | 7 022 | 1 650,87 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 350 | 322 | ||||||
| 2026-04-15 | 13F | Covea Finance | 12 000 | -67,03 | 2 859 | -57,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 61 355 | -2,91 | 14 615 | 25,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 92 900 | 24,36 | 22 130 | 60,51 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 99 800 | -62,86 | 23 773 | -52,06 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 1 900 | -82,73 | 453 | -77,73 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1 426 | 340 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28 388 | 244,47 | 6 762 | 344,58 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 4 022 | 958 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 950 | 226 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 66 722 | -27,90 | 15 894 | -6,94 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 14 800 | 3 526 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 564 | 24,23 | 134 | 61,45 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 542 | 0,00 | 367 | 29,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 023 | 11,74 | 6 676 | 44,23 | ||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 405 000 | 575,00 | 96 475 | 771,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 800 | 191 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 380 051 | 86,09 | 90 532 | 140,18 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 366 | 5 328 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 22 621 | 6,31 | 5 389 | 37,20 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3 350 | -5,58 | 798 | 22,02 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 93 128 | -20,01 | 21 433 | -0,26 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 188 | 1 236 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 864 | 0,98 | 4 732 | 30,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 564 407 | -15,99 | 133 735 | 7,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2 800 | -86,79 | 667 | -82,98 | |||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10 553 | 346,97 | 2 514 | 477,70 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 325 | 0,00 | 77 | 30,51 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2 180 | 24,15 | 519 | 60,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 984 | 69,87 | 1 187 | 119,41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 119 | -96,23 | 267 | -95,15 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 630 | 388 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 70 317 | -46,73 | 16 750 | -31,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 142 688 | -4,65 | 271 960 | 22,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4 900 | -68,39 | 1 167 | -59,20 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3 617 | 0,00 | 862 | 29,09 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 984 | 7,68 | 949 | 39,15 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 088 | 259 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 53 557 | -79,83 | 12 758 | -73,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 706 | 7,16 | 406 | 38,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | 163,64 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 557 | -35,23 | 133 | -16,46 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 287 335 | 68 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 7 300 | 0,00 | 1 347 | 71,37 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10 230 | -65,70 | 1 888 | -28,78 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1 335 217 | 96,18 | 246 441 | 236,14 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 81 000 | -42,50 | 19 295 | -25,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 447 | -1,16 | 345 | 27,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 109 986 | 12,94 | 26 200 | 45,76 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1 790 | -2,98 | 426 | 25,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 516 182 | -29,92 | 95 272 | -29,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 140,00 | 6 | 400,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1 400 | -22,22 | 333 | 0,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 829 | -96,61 | 436 | -95,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 813 | 0,00 | 194 | 28,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 53 784 | 0,00 | 12 812 | 29,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21 474 | 5 115 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 777 | -24,56 | 185 | -2,63 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 23 800 | -1,41 | 5 669 | 27,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 12 000 | 20,00 | 2 857 | 54,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 161 | 38 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 340 272 | -32,24 | 81 056 | -12,55 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 2 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 422 | 101 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 348 | 83 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 562 | 372 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2 770 | -26,53 | 660 | -5,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 19 | 1 800,00 | 5 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 450 000 | 0,00 | 40 | 37,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 862 | 205 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 328,57 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 415 | 813 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 267 | 302 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 53 635 | -30,79 | 12 776 | -10,68 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 140 000 | -0,76 | 33 349 | 28,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 290 965 | -13,74 | 69 311 | 11,33 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2 364 | 0,00 | 436 | 71,65 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 607 209 | -38,56 | 144 643 | -20,71 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1 014 | 242 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 37 021 | 313,18 | 8 812 | 433,03 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2 033 | 0,00 | 484 | 29,07 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 042 | 1 201 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34 022 | 44,87 | 8 430 | 94,78 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1 410 | -17,54 | 336 | 6,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 125 | 0,00 | 268 | 28,99 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 683 | 236 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 104 844 | 24 975 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 24 180 | 5 757 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1 728 | 34,47 | 412 | 73,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 587 | 9,57 | 616 | 41,61 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 10,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 111 735 | 26 616 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11 884 | 2 831 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 765 | 57,04 | 1 373 | 102,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 32 | 11 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 420 | 13,80 | 1 246 | 67,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 348 | 58,43 | 433 | 172,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 285 | 306 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1 000 | 238 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 26 400 | 6 289 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 555 | -39,95 | 609 | -23,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 1 100 | 262 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 390 674 | 1 566,70 | 93 062 | 2 051,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33 025 | 185,81 | 7 867 | 268,95 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 27 627 | 0,00 | 6 581 | 29,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12 900 | 54,64 | 3 073 | 99,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 921 | -94,07 | 2 601 | -92,35 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 87 209 | 20 774 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 10 200 | -53,65 | 2 430 | -40,20 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 568 | 9,31 | 1 088 | 41,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 341 | -5,49 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 253 | 2 138 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 110 | 2,80 | 26 | 36,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 23 297 | 0,18 | 8 165 | 80,66 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 178 339 | -51,36 | 42 482 | -37,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 6 726 | -0,66 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1 420 | -11,80 | 338 | 13,80 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 054 | -24,35 | 957 | 28,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 689 | 14,28 | 402 | 47,79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 795 | 555,85 | 2 179 | 782,19 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 14 410 | 3 433 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10 097 | -97,32 | 2 405 | -96,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 065 | 6 447 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 962 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19 020 | 565,50 | 4 531 | 759,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 51 800 | -54,68 | 12 339 | -41,51 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2 303 | -45,11 | 549 | -29,20 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2 279 | 0,00 | 543 | 29,05 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 164 | 3,74 | 754 | 33,99 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 159 | 0,00 | 276 | 29,58 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 281 910 | 67 154 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 33 803 | 8 052 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 978 | 0,82 | 2 615 | 30,16 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 874 | 0 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 35 212 | -22,86 | 8 388 | -0,44 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 155 | 275 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 73,33 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 155 692 | 37 087 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 151 | 2,03 | 36 | 29,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 774 307 | 152,34 | 184 448 | 225,68 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 5 638 | 1 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 960 | 161,73 | 943 | 237,99 |
