Podstawowe statystyki
| Właściciele instytucjonalni | 1308 total, 1249 long only, 4 short only, 55 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 650 027 447 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 48 578 677 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Robinhood Markets, Inc. (MX:HOOD) posiada 1308 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 650,027,447 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Newlands Management Operations LLC, Geode Capital Management, Llc, Susquehanna International Group, Llp, Fmr Llc, and Jane Street Group, Llc .
Robinhood Markets, Inc. (BMV:HOOD) 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%.
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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paradigm Operations LP | 4 303 980 | 30,42 | 298 266 | -20,09 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 5 959 | 413 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68 225 | 3,38 | 4 728 | -36,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40 300 | 0,25 | 2 793 | -38,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 25 414 | 39,24 | 1 761 | -14,68 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 795 | -0,08 | 263 | -38,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1 200,00 | 15 | 1 400,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 635 828 | 2,32 | 113 363 | -37,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36 606 | -5,36 | 2 537 | -42,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 707 | 22,34 | 257 | -25,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9 254 | 11,40 | 641 | -31,74 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 22 572 | 1 564 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 180 | 11,01 | 82 | -32,50 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56 508 | 736,54 | 4 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 975 | 345 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 16 688 | 1 156 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3 062 | 18,09 | 212 | -27,65 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | -88,24 | 1 | -94,74 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31 759 | 0,00 | 2 201 | -38,74 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 46 | 12,20 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6 392 | -11,07 | 443 | -45,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 1 400,00 | 5 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 317 | -49,12 | 22 | -70,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 408 296 | 5,93 | 28 | -34,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 492 | 3 257,69 | 242 | 2 090,91 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5 335 | -5,84 | 603 | -25,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 529 | 314 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 11 420 694 | 6,90 | 791 454 | -34,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 356 | 3,19 | 787 | -38,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 59 | 0,00 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 213 000 | -15,48 | 14 761 | -48,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 459 | -0,43 | 32 | -40,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 171 | 29,93 | 811 | 2,66 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 887 | 0,00 | 200 | -39,94 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 793 222 | -14,88 | 89 713 | -14,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 568 | -91,66 | 663 | -94,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 57 800 | 1 382,05 | 4 006 | 808,16 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 4 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25 991 | 37,82 | 1 801 | -15,53 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 76 593 | 1 100,52 | 5 308 | 636,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 169 139 | 117,03 | 11 721 | 32,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22 849 | 29,55 | 2 584 | 2,34 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 129 | 3,32 | 355 | -36,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 32 000 | 2 218 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 57 400 | 796,88 | 3 978 | 450,07 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 56 580 | 643,30 | 3 921 | 355,81 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 3 362 | -1,72 | 233 | -39,90 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11 343 | 11,54 | 915 | -20,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17 397 | -59,49 | 1 206 | -75,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386 577 | 1,50 | 26 790 | -37,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 379 | 303 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 152 520 | -9,97 | 10 570 | 55 526,32 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 27 096 | 25,12 | 1 878 | -23,36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 758 | 37,40 | 260 | -15,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 350 | 83,47 | 509 | 12,36 | ||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 3 245 438 | 0,03 | 224 909 | -38,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303 431 | -16,99 | 20 475 | -53,96 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 44 | -46,99 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3 594 | 249 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4 309 | -0,35 | 299 | -39,06 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7 065 | -31,61 | 490 | -58,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 159 293 | -41,63 | 11 039 | -64,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 750 | -17,76 | 606 | -49,63 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 26 625 | 204,32 | 1 845 | 86,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 219 | -44,84 | 15 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 14 397 | -45,46 | 998 | -66,60 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 21 130 | 38,12 | 1 464 | -15,38 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5 605 | 388 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 18 842 | 1 306 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 978 | 13,16 | 414 | -30,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1 438 350 | -3,77 | 99 678 | -41,04 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 15 190 | -33,67 | 1 053 | -59,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 5 200 | 0,00 | 360 | -38,78 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 82 966 | -43,89 | 5 750 | -69,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25 000 | 66,67 | 1 642 | -3,18 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 4 620 | -7,67 | 320 | -43,36 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4 385 | 304 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 528 604 | 5,47 | 105 566 | -35,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 130 700 | 24,48 | 8 953 | -25,56 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 64 671 | 4 482 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28 499 | 10,16 | 2 003 | -31,56 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 133 | 0,00 | 148 | -39,00 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 8 000 | -46,67 | 554 | -67,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 350 | -45,28 | 94 | -66,67 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 275 163 | -29,80 | 19 069 | -56,99 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 62 | -38,61 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 973 | -5,99 | 67 | -42,74 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 22 400 | 598,04 | 1 552 | 328,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 493 | 10,52 | 423 | -37,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 523 | 20,61 | 313 | -26,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 39 739 | 23,13 | 2 754 | -40,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 752 | -40,46 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 466 | 240 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18 678 | 0,00 | 2 112 | -21,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 157 342 | -0,15 | 10 904 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 511 | 147,30 | 105 | 50,72 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 50 512 | -65,28 | 3 500 | -78,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 524 588 | 5,87 | 36 354 | -35,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 542 | 3,14 | 938 | -36,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 98 580 | -25,23 | 6 832 | -54,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 982 | 276 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 477 | 33 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 61 239 | 4,76 | 4 244 | -35,82 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 975 | 0,00 | 68 | -39,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 12 000 | -95,88 | 832 | -97,48 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 195,00 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 254 | 25,12 | 18 | -22,73 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 125 502 | -31,52 | 8 697 | -58,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 364 985 | -7,52 | 25 049 | -44,10 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 681 | -0,60 | 463 | -39,21 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1 155 175 | 442,79 | 80 054 | 232,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 147 257 | 40,04 | 10 204 | -32,23 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 38 755 | 697,59 | 2 686 | 389,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 905 | 29,66 | 38 | -52,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26 118 | 1 810 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 195 255 | 39,57 | 13 531 | -14,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 798 | 15,44 | 471 | -29,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 017 | -41,22 | 209 | -63,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 12,12 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5 200 | 360 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188 207 | 65,61 | 13 043 | 1,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 074 | 8,46 | 1 521 | -33,98 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 13 000 | -38,10 | 901 | -62,09 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 65 907 | 14,59 | 4 567 | -29,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 501 | -38,89 | 589 | -62,56 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 713 962 | 780,37 | 49 474 | 439,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 779 | 13,39 | 54 | -29,87 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 451 | 9,57 | 1 417 | -32,84 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 275 100 | 37,00 | 19 064 | -16,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16 707 | 0,95 | 1 158 | -38,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 708 000 | -0,27 | 49 064 | -38,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 809 | -14,73 | 2 300 | -47,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 275 700 | 0,00 | 19 106 | -38,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13 374 | 432,40 | 927 | 226,06 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 349 | 6 248,65 | 163 | 3 950,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3 492 | 0,69 | 395 | -18,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 41 121 | -0,66 | 2 850 | -39,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 032 | -26,01 | 437 | -39,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 216 | 88,96 | 569 | 15,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12 834 | -25,09 | 1 452 | -40,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 130 | -61,61 | 910 | -76,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 000 | -81,70 | 346 | -88,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 30 197 | 24,12 | 2 093 | -23,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 564 | -24,50 | 1 009 | -53,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 384 | 18,98 | 378 | -26,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 490 | 34 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 327 018 | -18,41 | 22 649 | -50,06 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 201 406 | 18,41 | 152 557 | -27,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 729 | -65,14 | 328 | -78,68 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 178 | 0,00 | 12 | -40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 824 692 | -46,52 | 57 151 | -67,23 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 237 345 | 67,13 | 16 448 | 2,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 66 | -86,80 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 280 337 | -0,51 | 19 427 | -39,04 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86 296 | 6,41 | 5 980 | -36,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 415 416 | -15,99 | 28 788 | -48,52 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2 138 | -16,48 | 242 | -34,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 023 | 417 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 | 26,92 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 296 | -39,06 | 1 060 | -62,65 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3 179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 782 296 | -38,33 | 54 194 | -62,23 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 708 647 | -51,69 | 47 330 | -71,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 124 | -20,51 | 9 | -52,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 173 | -8,95 | 12 | -47,62 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 20 000 | 0,00 | 1 386 | -38,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4 185 | 6,19 | 473 | -16,13 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14 505 | -9,87 | 1 005 | -44,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 307 | 39,39 | 506 | -14,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 23,13 | 25 | -7,41 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5 071 | 12,36 | 351 | -31,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 458 | 86,11 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 | 427,27 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6 003 061 | 24,90 | 416 012 | -23,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 311 | 8,38 | 992 | -33,62 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 56 048 | 153,48 | 3 884 | 55,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 800 | 0,00 | 263 | -38,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 691 | 1 090,65 | 256 | 628,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 16 010 | 82,33 | 1 109 | 11,68 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 351 | -57,03 | 232 | -73,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 364 545 | -0,07 | 25 263 | -40,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 444 681 | 27,63 | 169 394 | -21,81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 99 412 | -63,38 | 6 889 | -77,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7 502 | -5,88 | 520 | -42,40 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109 713 | 1,82 | 7 603 | -37,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 24 158 860 | 0,00 | 1 674 209 | -38,73 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 139 | -48,13 | 10 | -70,00 | ||||
| 2026-05-15 | 13F | Multicoin Capital Management, LLC | 680 100 | 47 131 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209 280 | 13,29 | 14 503 | -30,58 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 000 | 85,71 | 1 470 | 46,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 580 | 76,94 | 52 529 | 8,41 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 850 | 70,00 | 5 890 | 4,16 | |||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3 000 | 0,00 | 208 | -38,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 858 274 | 183,56 | 336 678 | 73,75 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 812 999 | 10,23 | 472 141 | -32,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 490 909 | -32,20 | 242 | -58,59 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 60 000 | 4 158 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 1 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15 670 | 75,32 | 1 086 | 7,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9 476 | 132,20 | 626 | 30,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2 932 100 | -2,61 | 203 195 | -40,32 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8 471 | 0,19 | 587 | -38,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31 084 | 13,79 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 595 000 | 2,16 | 41 234 | -37,40 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37 663 | 1,72 | 2 610 | -37,66 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 514 | 1,56 | 451 | -37,79 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7 500 | 520 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 29 263 | 2 028 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 165 099 | -9,98 | 427 241 | -44,84 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 135 500 | 0,00 | 9 390 | -38,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 583 | 494,90 | 40 | 263,64 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 272 | 0,00 | 19 | -40,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 936 | 45,78 | 134 | -10,67 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6 316 | -23,37 | 438 | -51,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53 489 | -56,37 | 3 707 | -73,27 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 285 000 | 48,51 | 19 750 | -9,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11 378 | -5,08 | 788 | -41,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 780 | -33,33 | 54 | -59,09 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 986 908 | -53,25 | 68 395 | -71,35 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16 400 | 22,39 | 220 | -32,62 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24 600 | 22,39 | 56 | 30,23 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 367 000 | 25 433 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 20 000 | 455,56 | 1 386 | 240,54 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 51 901 | 254,76 | 3 597 | 117,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67 047 | 0,19 | 4 646 | -38,61 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 193 222 | -0,85 | 13 390 | -39,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46 201 | -6,29 | 3 202 | -42,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1 200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 674 | 30,31 | 185 | -20,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 776 | 6,82 | 331 | -14,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10 000 | 766 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8 778 | 58,88 | 608 | -2,56 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54 548 | 437,58 | 6 169 | 324,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 290 987 | 20 165 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | 0,00 | 9 | -35,71 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 2 950 | 204 | ||||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 32 100 | -76,03 | 2 225 | -85,31 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7 600 | 16,92 | 527 | -28,44 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47 771 | 3 311 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16 377 | 1 067 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 112 700 | -49,10 | 7 810 | -68,81 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 645 966 | 28,59 | 44 765 | -21,21 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 987 | -8,93 | 415 | -44,28 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5 902 | 23,45 | 409 | -24,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22 985 | 59,57 | 1 799 | 10,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 138 | -63,40 | 79 | -77,78 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 3 013 | 43,96 | 209 | -11,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -69,64 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 72 700 | 5 038 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 045 | -6,69 | 280 | -42,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191 100 | 13 243 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 160 | 0,00 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35 291 | -72,89 | 2 472 | -83,20 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 256 054 | 17 745 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12 441 | -39,26 | 1 407 | -52,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133 862 | 455,63 | 9 277 | 240,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 488 656 | 4,91 | 33 864 | -35,72 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 62 504 | 4 332 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 263 | 2,36 | 919 | -37,27 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 754 | -23,45 | 329 | -53,13 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17 118 | -23,82 | 1 186 | -53,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 85 | -6,59 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 383 | -8,22 | 581 | -43,85 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 3 746 | 260 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 456 295 | -9,43 | 31 621 | -44,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55 163 | -30,52 | 3 823 | -57,43 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115 265 | 13,81 | 7 511 | -36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 106 | 7 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8 506 | 589 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 141 | 10 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 950 | 204 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 172 | -39,09 | 81 | -62,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 524 400 | -47,86 | 36 341 | -68,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14 969 000 | 26,11 | 1 037 352 | -22,73 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 752 907 | 17,33 | 190 776 | -28,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 508 988 | 115,86 | 35 273 | 32,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51 477 | 3 665 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23 081 | -23,87 | 1 600 | -53,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 366 300 | -29,07 | 649 085 | -56,54 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 132 619 | 31,50 | 9 190 | -19,43 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 83 843 | -75,84 | 5 810 | -85,20 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 17 951 | -27,93 | 1 244 | -55,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 071 100 | -60,53 | 74 227 | -75,82 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 166 | 0,00 | 12 | -38,89 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6 000 | 0,00 | 416 | -38,79 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 175 | 0,00 | 12 | -36,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 236 802 | 85 710 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440 500 | 21,15 | 30 527 | -25,77 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 289 200 | 49,92 | 20 042 | -8,14 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 693 | 464 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 136 451 | 290,16 | 9 456 | 139,09 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 11 481 | -16,52 | 796 | -48,87 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 231 | -1,28 | 85 | -39,72 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11 015 | 763 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42 047 | 10,93 | 2 914 | -32,03 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 505 | -10,93 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 92 674 | 84,07 | 6 422 | 12,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184 102 | 0,65 | 12 758 | -38,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 288 | 0,65 | 1 752 | -38,33 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 125 | -69,66 | 217 | -81,44 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30 020 | 11,11 | 2 080 | -31,91 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 826 | 222,66 | 57 | 103,57 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39 000 | 3 | ||||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 59 606 | 2,07 | 4 131 | -37,46 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 8 360 | 299,43 | 1 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 317 813 | 2,55 | 22 024 | -39,44 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 821 | 14,25 | 444 | -34,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | 13,77 | 32 | -37,25 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53 662 | -18,23 | 3 719 | -49,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 166 105 | 15 971 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 782 | -16,09 | 1 302 | -48,60 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 254 | 54,44 | 2 305 | -5,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11 458 | 42,60 | 491 | -45,93 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 028 | 0,00 | 487 | -38,66 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 553 | 14,56 | 1 009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34 178 | 10,22 | 2 369 | -32,48 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 310 | 0,00 | 21 | -40,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18 057 391 | -15,75 | 1 251 377 | -48,38 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241 842 | 168,23 | 16 758 | 64,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 040 | 97,07 | 280 | 20,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 754 | 6,53 | 260 | -34,92 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 475 | 0,00 | 33 | -39,62 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27 583 | 3,51 | 3 120 | -18,24 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32 990 | -5,68 | 2 286 | -42,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 653 | 23,20 | 1 501 | -24,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 918 | 4,78 | 410 | -35,74 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 16 000 | 1 109 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 74 996 | 0,00 | 5 197 | -38,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 425 107 | 57,23 | 29 460 | -3,66 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | -53,85 | 21 | -72,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 651 | 121,43 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 49 839 | 52,61 | 3 454 | -6,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 262 | 56,83 | 226 | -3,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 122 755 | -0,57 | 77 807 | -39,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 307 | 14,28 | 437 | -29,97 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 38 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16 450 | -7,61 | 1 140 | -44,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 111 866 | 75,86 | 7 752 | 7,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16 718 | 171,22 | 1 159 | 66,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 564 | -6,82 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7 130 | 238,56 | 494 | 107,56 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78 883 | -0,01 | 5 467 | -38,74 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 7 741 | 531 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 104 851 | 86 964,70 | 66 452 | 54 368,85 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 219 300 | 91,19 | 15 197 | 17,15 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 149 574 | 37,57 | 10 365 | -15,70 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 980 | -96,70 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5 426 | 30,84 | 376 | -19,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11 894 | 230,30 | 824 | 102,46 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21 538 | 1 493 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4 270 | 0,00 | 296 | -38,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 620 | -9,64 | 1 221 | -44,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12 297 | 40,28 | 1 391 | 10,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111 318 | 5,46 | 7 714 | -35,38 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 33 379 | 2 313 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 50 000 | -63,10 | 3 465 | -77,39 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222 300 | -52,26 | 15 405 | -70,75 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 151 700 | -74,99 | 10 513 | -84,68 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 44 405 | -2,42 | 3 077 | -40,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-05-15 | 13F | Index Venture Growth Associates III Ltd | 1 672 526 | 0,00 | 115 906 | -38,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 3 741 | -9,96 | 259 | -44,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 668 473 | 59,03 | 46 325 | -2,55 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3 511 | 5,15 | 243 | -35,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83 999 | -9,20 | 5 821 | -44,36 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | -64,18 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57 868 | 54,98 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6 536 | 453 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 206 500 | 0,29 | 14 310 | -38,55 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 43 600 | 41,79 | 2 882 | -20,30 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42 505 | -16,51 | 2 946 | -48,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 410 126 | 19,24 | 28 422 | -26,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 211 202 | 14 573 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 190 | 113,48 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 17 086 | -4,02 | 1 184 | -41,18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 207 | -13,75 | 15 | -46,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33 244 | -19,19 | 2 304 | -50,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21 505 352 | 1,57 | 1 486 263 | -37,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7 388 | 146,18 | 512 | 82,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 385 931 | 18 383,29 | 26 745 | 11 232,20 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16 572 | -29,94 | 1 148 | -57,08 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 109 256 | -3,27 | 7 571 | -40,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 318 086 | 1,04 | 91 343 | -38,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 779 | -2,80 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13 146 | -0,14 | 911 | -38,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 712 | 75,76 | 257 | 7,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 949 586 | 30,07 | 65 806 | -20,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 328 | 117,98 | 724 | 35,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 192 950 | 11,38 | 13 371 | -31,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 277 127 | -17,43 | 19 205 | -49,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 688 | -95,51 | 256 | -97,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 127 | 18,94 | 217 | -27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 402 000 | 5,32 | 27 859 | -35,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106 670 | 20,47 | 7 392 | -26,18 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 14 767 | 16,39 | 1 023 | -28,61 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107 616 | 253,42 | 12 171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 648 | 10,74 | 669 | -32,18 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 240 | 49,58 | 225 | -8,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4 372 | 109,89 | 303 | 28,51 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 8 000 | 554 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 82 | 0,00 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3 277 | 8,62 | 227 | -33,43 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 50 000 | 3 465 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3 600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14 630 | 1 655 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 068 423 | 19,35 | 143 | -27,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 140 | 25,00 | 10 | -25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77 815 | 1,17 | 5 | -37,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 928 | 272 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 203 832 | 143,89 | 13 457 | 42,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307 648 | 10,77 | 21 320 | -32,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 726 756 | 119 664 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 828 | 57 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 80 000 | -81,31 | 5 544 | -88,55 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Index Venture Associates VI Ltd | 11 574 318 | 0,00 | 802 100 | -38,73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 14 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9 823 | 0,00 | 681 | -38,74 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23 691 | 2,93 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144 147 | 1,47 | 9 989 | -37,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 104 | 2 500,00 | 7 | |||||
| 2026-05-15 | 13F | Index Venture Growth Associates V Ltd | 1 707 896 | 0,00 | 118 357 | -38,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 523 771 | 2,41 | 36 297 | -37,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 50 | 3 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 128 | -38,86 | 78 | -62,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39 451 | -90,55 | 2 734 | -94,21 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 339 | 70,30 | 652 | 2,84 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 888 | 200 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 079 | -28,59 | 75 | -56,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 609 | 1,56 | 735 | -37,76 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30 505 | -43,11 | 2 114 | -65,16 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -90,26 | 1 | -94,12 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 10 097 | -11,56 | 700 | -45,86 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 600 | 596 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3 845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 772 | 331 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103 326 | -20,80 | 7 160 | -51,48 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 50 000 | 3 465 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 393 | 166 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 443 | -14,45 | 377 | -47,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 610 019 | -39,99 | 42 274 | -63,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 318 633 | 91 381 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8 025 | -6,70 | 556 | -42,80 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 213 | -92,86 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65 679 | 4,35 | 4 552 | -36,06 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 24 000 | 1 663 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 150 000 | 10 395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 668 | 4,08 | 954 | -40,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133 523 | 0,96 | 9 253 | -38,14 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 366 | 5,78 | 25 | -35,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21 382 | 0,00 | 1 482 | -38,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 3 290 | -99,38 | 228 | -99,62 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 375 | -86,92 | 95 | -92,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 229 | 293 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9 917 | 202,99 | 687 | 85,68 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 14 952 | 66,36 | 974 | -4,13 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 910 234 | 24,97 | 63 079 | -23,43 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 766 400 | -42,16 | 53 112 | -64,56 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 30 000 | 20,00 | 2 079 | -26,46 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 721 | 26,56 | 812 | -22,45 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 133 566 | 8,51 | 9 256 | -33,51 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 544 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 814 | 344,92 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2 708 576 | -47,49 | 176 491 | -70,36 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 238 447 | -18,75 | 155 124 | -50,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 35 | -71,77 | 2 | -85,71 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 97 | -5,83 | 7 | -45,45 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | -43,48 | 3 | -71,43 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27 381 | 34,15 | 1 898 | -17,81 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3 759 | 5,32 | 261 | -35,48 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 654 600 | -66,76 | 45 364 | -79,64 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 417 000 | -62,21 | 28 898 | -76,85 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4 130 | 51,89 | 286 | 5,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 122 588 | -59,75 | 8 494 | -75,36 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 36 333 | 19,98 | 2 518 | -26,49 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 228 059 | 8,01 | 293 004 | -33,82 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 27 200 | -8,45 | 1 885 | -43,93 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 31 102 | -1,27 | 2 155 | -39,50 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -65,85 | 25 | -79,17 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 544 | 15,05 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68 | 423,08 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 205 407 | -0,80 | 14 235 | -39,22 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 205 262 | -18,05 | 14 225 | -49,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 724 | -58,01 | 258 | -74,28 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4 386 | 304 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 205 | -67,51 | 14 | -80,28 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 700 | -44,09 | 534 | -65,77 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 200 000 | 13 860 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 18 372 | 21,35 | 1 273 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 30 310 | 58,65 | 2 100 | -2,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28 470 | -6,33 | 1 973 | -42,62 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4 989 | 84,44 | 346 | 13,11 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 665 | -57,57 | 185 | -74,08 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207 798 | 14 400 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 000 | -80,00 | 346 | -87,76 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 110 509 | 121,02 | 7 648 | 35,24 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 500 | 728 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 19 876 | 13,02 | 1 377 | -30,77 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 3 111 | 216 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 16 600 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7 720 | -51,60 | 535 | -70,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 491 273 | 135,79 | 42 | -40,85 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19 269 | 454,50 | 1 256 | 213,75 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 494 352 | -16,83 | 34 259 | -49,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 319 311 | -32,94 | 22 128 | -58,91 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38 443 | 5,96 | 2 664 | -35,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43 010 | 2 981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126 305 | 1,71 | 8 747 | -37,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 102 180 | -80,34 | 7 082 | -87,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 60 000 | 0,00 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 453 969 | 65,79 | 97 322 | -1,88 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 321 003 | 41,59 | 21 457 | -16,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 634 220 | 2,98 | 43 951 | -36,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 094 | -7,28 | 214 | -43,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 588 | -45,10 | 41 | -68,46 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 136 240 | 78,70 | 9 441 | 9,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65 | 3,17 | 5 | -42,86 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 |
