Podstawowe statystyki
| Właściciele instytucjonalni | 861 total, 826 long only, 3 short only, 32 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 601 377 781 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 34 217 124 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Roblox Corporation (MX:RBLX) posiada 861 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 601,377,781 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Capital Management Llc, Morgan Stanley, Capital World Investors, Baillie Gifford & Co, and Price T Rowe Associates Inc /md/ .
Roblox Corporation (BMV:RBLX) 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.
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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Atala Financial Inc | 56 497 | 9,42 | 3 271 | -21,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36 878 | -7,48 | 2 086 | -35,43 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30 660 | 15,14 | 1 734 | -19,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 009 | 510 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 176 087 | 193,48 | 9 959 | 104,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 58 301 | 1,82 | 3 298 | -28,93 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 408 012 | 7,12 | 23 077 | -25,23 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 100 | 9,04 | 232 | -24,01 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 958 | -0,24 | 280 | -30,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 170 | 18,88 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 800 | 0,00 | 45 | -29,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 175 000 | -67,36 | 9 898 | -77,22 | |||
| 2026-05-12 | 13F | Swiss Re Ltd | 186 | 0,00 | 11 | -33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 710 | -22,27 | 2 134 | -45,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 56 025 | -65,45 | 3 169 | -75,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 87 118 | 1,03 | 4 927 | -29,48 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 216 796 | -89,35 | 12 262 | -92,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60 212 | 6,79 | 3 406 | -25,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 580 400 | -8,14 | 32 827 | -35,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 346 500 | 11,84 | 76 158 | -21,94 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 921 424 | 379,80 | 53 102 | 241,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 420 | 90,91 | 24 | 35,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 521 | 181,62 | 29 | 107,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 193 077 | 5,26 | 10 920 | -26,53 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 7 227 | 760 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 105 | -3,69 | 345 | -32,75 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 259 575 | 18,30 | 71 242 | -17,43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 25 980 | -74,37 | 1 469 | -82,11 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 14 300 | -22,70 | 809 | -46,10 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 23 | 130,00 | 1 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6 314 | 357 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 270 | 22 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | -67,62 | 2 | -87,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 177 | 2 428,57 | 10 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18 231 | -9,07 | 1 031 | -36,51 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 26 362 | 1 491 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 18 324 | -0,72 | 1 036 | -30,70 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25 885 | -45,70 | 1 464 | -62,09 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 87 | -22,32 | 5 | -55,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90 089 | -34,41 | 7 300 | -61,63 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 28 | -30,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 7 628 | 1,83 | 431 | -28,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 106 | 6 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 1 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 265 537 | 2,18 | 15 | -28,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 165 | 405 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 123 | -22,04 | 403 | -45,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 419 | -5,84 | 24 | -36,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 180 535 | -3,30 | 10 211 | -32,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 331 885 | 0,86 | 26 893 | 0,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 42 700 | 128,34 | 2 415 | 59,41 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 14 | -63,16 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 38 100 | 51,19 | 2 155 | 5,54 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58 470 | 9,60 | 3 307 | -23,48 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 5 982 | -55,42 | 338 | -68,91 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 1 610 316 | -14,34 | 91 079 | -40,21 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14 015 | 302,15 | 793 | 180,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 708 | -41,99 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 980 | 0,00 | 225 | -30,12 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 525 | 0,00 | 199 | -30,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 501 | -16,08 | 28 | -41,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25 918 | -13,26 | 1 466 | -39,49 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 167 | -93,40 | 349 | -95,41 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 975 | -0,20 | 55 | -30,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13 446 | -1,47 | 761 | -31,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 307 567 | -0,03 | 17 396 | -30,22 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 948 | -33,19 | 223 | -53,35 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 078 | -73,48 | 400 | -81,50 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 533 | -19,06 | 87 | -43,79 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 739 | -10,42 | 42 | -37,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 44 | 0,00 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 54 407 | -2,65 | 2 824 | -38,23 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 75 489 | 2,74 | 4 270 | 85 280,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 59 115 | -72,78 | 3 344 | -81,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 740 | 60 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 124 730 | -24,72 | 7 066 | -43,37 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61 304 | 4,86 | 3 377 | -28,63 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -97,44 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 186 | -57,79 | 432 | -68,75 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 534 | -90,84 | 256 | -93,62 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 392 | 4,35 | 418 | -27,18 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 5 507 | 311 | |||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 767 | 383 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 29 331 | 0,17 | 1 659 | -30,10 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 116 | -0,85 | 7 | -33,33 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 300 | -17,36 | 130 | -42,22 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15 076 | 853 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 160 000 | 0,00 | 9 050 | -30,20 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 214 | 238 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 535 082 | -17,35 | 30 264 | -42,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 59 194 | -16,84 | 3 348 | -41,96 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5 084 | -26,88 | 288 | -49,02 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 22 956 | 114,20 | 1 298 | 49,54 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30 236 | 258,93 | 1 710 | 150,73 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 18 588 | 0,00 | 1 051 | -30,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 69 300 | -7,48 | 3 920 | -35,43 | |||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 821 | 145,07 | 61 | 46,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 663 | -4,06 | 547 | -58,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43 000 | -85,12 | 2 432 | -89,61 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 265 | 3,92 | 15 | -30,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12 909 | -95,30 | 730 | -96,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 87 520 | -42,09 | 4 950 | -59,58 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5 864 | -30,35 | 332 | -51,47 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18 500 | 1 499 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 716 249 | 1,51 | 40 485 | -29,20 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 656 | 159,09 | 376 | 80,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 300 899 | -51,87 | 17 039 | -66,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 140 000 | 0,00 | 7 976 | -29,98 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 19 633 | 126,06 | 1 110 | 57,89 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 510 | -69,60 | 203 | -69,61 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 33 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 427 883 | -30,39 | 80 761 | -51,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 200 200 | -0,15 | 11 323 | -30,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 345 200 | 367,75 | 19 525 | 226,49 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 282 825 | -0,77 | 15 997 | -30,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 93 | -30,60 | 5 | -50,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 668 000 | 37 782 | |||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 224 | -51,80 | 522 | -66,39 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 8 795 | -1,12 | 497 | -30,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 161 | 16,19 | 268 | -26,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49 252 | -6,47 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 660 | 0,00 | 37 | -30,19 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 376 574 | 0,00 | 21 299 | -30,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 79 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 378 | -33,33 | 21 | -53,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 33 947 | -0,62 | 1 920 | -30,61 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 118,75 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60 759 | -0,49 | 3 437 | -30,54 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 516 | 185,08 | 29 | 107,14 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 286 193 | -9,75 | 16 | -36,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 213 116 | 9,88 | 12 054 | -23,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 178 994 | -32,52 | 66 684 | -52,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 340 | -13,49 | 585 | -39,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 188 | 29,69 | 0 | |||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 150 615 | 0,00 | 8 519 | -30,20 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 37,04 | 4 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 179 | 0,00 | 10 | -28,57 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 224 244 | -34,80 | 69 243 | -54,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 265 266 | -24,29 | 15 003 | -47,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 22 473 240 | 85,17 | 1 270 950 | 29,23 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 16 913 | -46,95 | 957 | -62,99 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 588 | -8,09 | 291 | -46,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44 122 | -59,29 | 2 496 | -71,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28 552 688 | 1 614 940 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 902 | 0,75 | 316 | -41,04 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 970 | -6,57 | 225 | -34,88 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 14,77 | 6 | -28,57 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 426 | -55,11 | 24 | -68,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 087 | -58,32 | 118 | -70,86 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 179 500 | 10 153 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 581 697 | -10,77 | 32 813 | -37,90 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11 085 | -11,86 | 627 | -24,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 514 | 651 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 182 | -8,08 | 10 | -37,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 605 814 | 14,29 | 90 647 | -20,20 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 194 | 2,65 | 11 | -33,33 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 140 | 0,00 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 133 | 392,59 | 8 | 250,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 051 | 43,19 | 59 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21 008 | 195,26 | 1 188 | 106,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 450 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 4 | ||||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 661 | 0,00 | 773 | -30,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 593 | 114,05 | 453 | 25,48 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 318 413 | 2,50 | 18 009 | -28,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | -83,14 | 2 | -90,48 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70 029 | 4,17 | 3 961 | -27,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 45 332 | 149,02 | 2 564 | 73,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 34 200 | 51,33 | 1 934 | 5,63 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 34 200 | 51,33 | 1 934 | 5,63 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 364 155 | 32,28 | 20 597 | -7,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 271 987 | -2,71 | 15 384 | -32,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 771 | 26,54 | 892 | -11,60 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7 873 | 638 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 11 000 | 0,00 | 622 | -30,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 260 | 0,06 | 975 | -30,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 208 | 9,72 | 68 | -23,60 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 991 300 | -31,31 | 56 068 | -52,05 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 35 931 | 66,08 | 2 032 | 15,92 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13 156 | -5,41 | 744 | -33,98 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 646 429 | -44,40 | 36 562 | -61,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 702 | 209 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 94 100 | -4,37 | 5 | -61,54 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | 0 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 184 | -1,60 | 10 | -33,33 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3 551 | -93,81 | 201 | -95,69 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 20,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 150 482 | -1,42 | 8 511 | -31,19 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 48 000 | 2 715 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16 450 | 30,91 | 930 | -8,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 341 | -29,69 | 19 | -51,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 736 | -5,29 | 676 | -32,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 148 | 0,00 | 8 | -27,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 107 | -35,54 | 6 | -53,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24 004 | -41,48 | 1 451 | -52,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 275 719 | -47,51 | 15 595 | -63,36 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 84 710 | -46,72 | 4 791 | -62,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 962 | 5,77 | 337 | -26,10 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225 324 | -1,46 | 12 744 | -31,22 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 170 490 | 96,02 | 122 763 | 36,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 770 118 | -26,41 | 43 558 | -48,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 326 | 132 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27 563 | 45,45 | 1 559 | 1,50 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5 500 | 311 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | 11 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 47 547 | -7,22 | 2 689 | -35,24 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 785 | 0,00 | 214 | -30,07 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 26 536 | 452,03 | 1 501 | 285,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 235 590 | 3,06 | 805 165 | -28,06 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 364 784 | -74,57 | 20 632 | -82,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 065 955 | 60 290 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 165 308 | 1,73 | 9 350 | -28,99 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 14 380 | 0,00 | 813 | -30,21 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 525 | -89,18 | 86 | -92,46 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 104 292 | 154,12 | 5 899 | 77,38 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1 396 | 79 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8 406 | 54,47 | 475 | 7,95 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 40 303 | 0,00 | 2 280 | -30,20 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 59 359 | -9,76 | 3 357 | -37,01 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 760 | -10,97 | 156 | -37,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | -67,90 | 1 | -83,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 002 156 | -35,41 | 56 682 | -54,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 972 | -99,77 | 338 | -99,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 50 335 | -12,52 | 2 847 | -39,42 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 36 890 | 0,52 | 2 086 | -29,84 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 35 598 | -28,15 | 2 013 | -49,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 754 | 1 230 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 19 892 | -81,79 | 1 | -87,50 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 614 | 39,60 | 431 | -2,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 88 | -20,72 | 5 | -50,00 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 7 777 760 | 0,00 | 439 910 | -30,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 279 158 | -19,72 | 449 889 | -45,99 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 410 665 | 52,16 | 23 227 | 6,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 641 | -33,27 | 93 | -53,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 566 860 | -48,58 | 32 062 | -64,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 192 984 | -8,68 | 10 915 | -36,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 500 | 0,00 | 594 | -30,24 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 353 785 | 5,99 | 18 365 | -32,14 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 60 000 | 12,68 | 3 394 | -21,35 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54 439 | 27,01 | 3 079 | -11,34 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 6 601 674 | 124,70 | 373 391 | 56,84 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 118 | -23,50 | 799 | -46,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 312 | -32,47 | 18 | -54,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 | 1 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 364 | 0,00 | 21 | -31,03 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 295 221 | 16 698 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 211 | 48,59 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 458 784 | 1,63 | 5 142 065 | -40,55 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30 600 996 | 1 730 792 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 129 | 234 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 700 | 0,00 | 209 | -30,10 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 5 896 106 | 21,96 | 333 484 | -14,87 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 2 131 061 | -16,17 | 120 533 | -41,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 867 100 | 11,40 | 49 043 | -22,24 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 34 724 | -18,53 | 1 964 | -43,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26 719 | 25,88 | 1 511 | -12,10 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 564 | 0,00 | 484 | -30,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 514 911 | -24,92 | 255 363 | -47,59 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 15 200 | 4 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 566 200 | -23,93 | 32 024 | -46,90 | |||
| 2026-05-15 | 13F | EFG International AG | 6 707 | 0,07 | 379 | -30,20 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23 558 | 79,38 | 1 332 | 25,19 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 118 418 | 6,87 | 6 698 | 83 612,50 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 582 | 203 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 242 | -28,73 | 240 | -50,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 35 198 | -30,05 | 1 991 | -51,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 683 | 2 611,42 | 605 | 1 790,63 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 150 | -92,60 | 8 | -95,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 609 261 | -1,62 | 34 460 | -31,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 261 453 | -0,05 | 14 788 | -28,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 194 754 | -4,11 | 11 015 | -33,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 090 | -3,88 | 62 | -32,97 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 26 | -44,68 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 592 261 | 0,00 | 33 498 | -30,20 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19 117 369 | 390,59 | 1 081 | 243,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 382 | 22 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 383 562 | 30,58 | 21 694 | -8,86 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 536 | -66,65 | 766 | -76,74 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 267 | -35,97 | 15 | -54,55 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 545 512 | 0,68 | 30 854 | -29,72 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 22 845 | -2,71 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 7 850 | -12,09 | 444 | -38,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 63 | 0,00 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 749 254 | 114,45 | 42 378 | 49,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 63 000 | -87,86 | 3 563 | -91,53 | |||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -57,14 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30 958 | 0,00 | 1 751 | -30,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 450 000 | 25 452 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 622 | -76,78 | 488 | -83,81 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 53 612 | -32,14 | 3 032 | -52,63 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 53 | 3,92 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 311 963 | 14,22 | 17 645 | -20,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 679 694 | 21,88 | 38 | -15,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 606 | 0,00 | 34 | -30,61 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 421 964 | 13,58 | 23 866 | -20,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 313 | 96,86 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 353 704 | -28,81 | 133 125 | -50,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46 238 | 0,00 | 2 615 | -30,19 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 71 | 0,00 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 210 | -6,25 | 12 | -38,89 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 2 502 196 | 390,37 | 141 524 | 242,28 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 36 244 | -36,68 | 2 050 | -55,82 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 6 108 | -8,21 | 345 | -35,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 94 | -31,88 | 5 | -54,55 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128 324 | 7 258 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 313 608 | -8,29 | 301 111 | -35,86 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 767 300 | 43 398 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 729 700 | 8,53 | 97 832 | -24,24 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 200 000 | 11 312 | ||||||
| 2026-05-15 | 13F | Quarry LP | 480 | -76,19 | 27 | -83,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 506 | 0,00 | 851 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 39 059 | -3,42 | 2 209 | -32,59 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | -18,75 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 469 | 4,82 | 2 307 | -38,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11 207 | 7,83 | 634 | -24,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27 281 | -45,46 | 1 543 | -61,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 89 | -10,10 | 5 | -37,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5 895 | -7,05 | 333 | -35,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51 870 | -11,79 | 2 934 | -38,43 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 418 | 306 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 12 421 | 72,85 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 144 219 | 9,84 | 8 157 | -23,33 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 24 499 | 1 443,73 | 1 386 | 982,03 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10 281 | 0,02 | 581 | -30,17 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 20 000 | 1 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3 696 | 209 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 238 | -8,46 | 13 | -38,10 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6 463 | -2,75 | 366 | -32,16 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 743 | 1,84 | 325 | -28,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8 300 | -55,61 | 469 | -69,04 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 81 146 | 216,45 | 4 590 | 120,94 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 85 317 | -25,51 | 4 825 | -48,01 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 69 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3 696 | 209 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 413 | -63,65 | 419 | -85,17 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11 628 | -0,80 | 658 | -30,77 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 995 | 223,43 | 172 | 129,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 158 | 0,00 | 9 | -33,33 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 56 | 3 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 315 452 | 14,29 | 17 842 | -20,23 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 303 | 0,00 | 17 | -29,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 896 | 14,97 | 616 | -19,69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 260 | -0,24 | 71 | -30,39 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 593 | 99,54 | 316 | 39,21 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 269 639 | 28,63 | 128 371 | -10,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 415 | 4,92 | 646 | -27,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 804 | -15,52 | 215 | -41,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 482 | 201 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2 726 701 | -14,35 | 154 222 | -40,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 75 000 | 36,36 | 4 242 | -4,80 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 127 | 7 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 51 | 5 000,00 | 3 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 032 | -15,61 | 228 | -41,09 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 440 | 25 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29 424 | 19,43 | 1 527 | -23,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 486 | 35,82 | 1 102 | -5,16 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 10 463 | -13,88 | 592 | -22,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 10 700 | -81,33 | 605 | -86,97 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 581 | -93,92 | 203 | -95,77 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29 300 | -56,78 | 1 657 | -69,83 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 275 531 | -7,53 | 15 584 | -35,45 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12 507 | -97,58 | 707 | -98,31 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21 234 | -10,93 | 1 201 | -37,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 685 600 | -0,29 | 38 778 | -30,40 | |||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5 973 | 0,00 | 338 | -30,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8 641 | 7,09 | 489 | -23,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 451 881 | 10,31 | 251 798 | -23,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 947 565 | -3,42 | 110 154 | -32,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 716 826 | 42,01 | 210 224 | -0,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 800 | -43,92 | 9 604 | -60,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 514 000 | -12,93 | 142 192 | -39,22 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 698 | 29,31 | 888 | -9,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 42 016 | 1 038,03 | 2 376 | 694,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 119 | 42,02 | 1 138 | -0,87 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 478 | 74,31 | 423 | 21,61 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 12 182 | -22,52 | 689 | -45,92 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 283 075 | -48,49 | 129 131 | -64,04 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 6 344 | 0,00 | 359 | -30,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 267 200 | -13,67 | 15 113 | -39,74 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 30 000 | 1 697 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 178 500 | -24,81 | 10 096 | -47,52 | |||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meritech Capital Associates V L.L.C. | 1 077 627 | 0,00 | 60 951 | -30,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 561 200 | 136,03 | 144 861 | 64,76 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 086 150 | 3 301,34 | 61 433 | 2 274,64 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 10 350 | 585 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 709 | -69,97 | 40 | -79,06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 021 | 51,05 | 616 | 43,02 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 216 934 | 2,21 | 12 270 | -28,66 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 1 000 000 | 56 560 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 1 383 703 | 255,19 | 78 262 | 147,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 37 938 | 0,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 146 249 | 619,38 | 8 271 | 193,68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 146 082 | -7,06 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33 485 | 105,68 | 1 894 | 43,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -90,46 | 1 | -94,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16 078 | 0,00 | 909 | -30,18 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | 17,68 | 45 | -18,52 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24 674 | 7,93 | 1 396 | -24,68 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 405 | -80,83 | 362 | -86,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 321 | -71,64 | 1 149 | -80,21 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 535 736 | -3,43 | 30 301 | -32,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 277 447 | 0,08 | 15 692 | -30,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 692 618 | -5,32 | 95 734 | -33,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24 661 | -34,75 | 1 395 | -54,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 78 | -80,93 | 5 | -87,88 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | -3,94 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42 199 | -38,92 | 2 387 | -57,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 599 | -8,93 | 713 | -36,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 113 | -48,87 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 367 745 | 36,64 | 20 800 | -4,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 679 652 | -8,34 | 95 002 | -36,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 900 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | -55,87 | 16 | -70,59 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 124 719 | 20,01 | 7 054 | -16,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 977 | 59,51 | 407 | 14,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 389 | 77,63 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21 395 | 78,46 | 1 210 | 24,61 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 8 130 | 0,00 | 460 | -30,24 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 707 | -17,93 | 379 | -42,75 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 143 | 79,95 | 291 | 25,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 26 900 | 2 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 98 184 | 0,00 | 5 553 | -30,19 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11 350 | -0,66 | 642 | -30,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14 206 | -18,03 | 803 | -43,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 24 549 | 47,78 | 1 388 | 3,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83 139 | 15,50 | 4 692 | -19,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9 043 | 200,83 | 511 | 110,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 46 619 099 | 0,40 | 2 636 776 | -29,92 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 670 | 786,42 | 2 640 | 519,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 124 | -84,02 | 7 | -88,71 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 24 293 | -27,26 | 1 374 | -49,22 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18 304 | -3,81 | 1 035 | -32,84 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 437 | 87,61 | 364 | 30,94 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 411 625 | 41,70 | 23 282 | -1,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 324 299 | 18 342 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 30 311 | 11,18 | 1 714 | -22,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 734 | 211 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11 568 | 17,14 | 654 | -18,25 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25 708 | 8,76 | 1 454 | -24,07 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22 577 | 31,03 | 1 277 | -8,60 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 25 | 0,00 | 1 | -50,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 13 586 | 0,00 | 768 | -30,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 339 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 417 009 | 1,16 | 193 266 | -29,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30 231 | 5,67 | 1 710 | -26,27 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 21 423 012 | -0,56 | 1 211 686 | -30,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 64 468 | -68,50 | 3 646 | -78,01 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 125 000 | 7 070 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 18 276 | 43,26 | 1 034 | 0,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18 598 | 0,00 | 1 052 | -30,21 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 370 | -89,14 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 684 | -72,93 | 717 | -81,11 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3 018 | -9,99 | 171 | -37,27 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 173 | 0,00 | 10 | -35,71 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 287 709 | 1,25 | 16 273 | -29,33 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0,00 | 6 | -37,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24 992 | 2,64 | 1 414 | -29,03 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 22 185 | 0,16 | 1 798 | -41,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22 883 | -1,73 | 1 294 | -31,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32 847 | -4,86 | 1 858 | -33,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 196 800 | 17,42 | 11 131 | -18,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 173 950 | 42,82 | 9 839 | -0,31 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 7 500 | 424 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 163 349 | -51,81 | 122 359 | -66,37 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56 321 | 0,00 | 3 186 | -30,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 175 000 | -36,73 | 9 898 | -55,84 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 43 821 | -58,69 | 2 479 | -71,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 76 300 | -63,32 | 4 316 | -74,40 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 438 326 | -3,52 | 24 792 | -32,66 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 68 | 41,67 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 520 | -55,87 | 256 | -69,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 105 500 | -41,23 | 5 477 | -62,35 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 737 519 | -65,49 | 349 745 | -77,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 263 500 | 93,32 | 13 678 | 23,85 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22 736 | 0,70 | 1 286 | -29,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25 000 | 279,31 | 1 414 | 164,79 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 646 | -46,48 | 319 | -62,65 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17 013 | -86,46 | 1 379 | -92,09 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 10 500 | 10 400,00 | 594 | 7 312,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5 400 | 575,00 | 305 | 376,56 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 125 | -29,74 | 1 478 | -50,98 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8 570 | 485 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 35 200 | 1 991 | ||||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 18 | -78,31 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 10 | 1 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45 430 | 53,25 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 903 932 | -1,07 | 51 126 | -30,95 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 83,33 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 13 658 | 2 066 | ||||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 6 695 | 0,00 | 379 | -30,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 195 500 | -12,18 | 67 617 | -38,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 894 700 | 41,04 | 107 164 | -1,55 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 161 968 | 97,29 | 9 161 | 37,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 332 022 | 18 779 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 24 500 | 341,04 | 1 985 | 158,13 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 667 666 | -1,48 | 37 763 | -31,23 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 779 991 | 44 116 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 90 | 69,81 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 19 190 | -31,92 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 068 575 | -58,34 | 116 999 | -70,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 72 861 | -10,53 | 4 121 | -37,55 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -7,42 | 43 | -34,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 266 000 | 0,38 | 692 083 | -29,95 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 665 491 | 4 666,93 | 320 440 | 3 227,52 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 569 | 445,88 | 258 | 285,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 435 | 19,67 | 534 | -16,46 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6 686 | -36,97 | 378 | -56,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 144 390 | -38,33 | 8 167 | 45 266,67 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 20 000 | -0,24 | 1 153 | -29,06 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 414 | 23 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 346 748 | -23,95 | 19 612 | -46,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 427 | -7,38 | 0 | |||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 503 | -39,03 | 28 | -57,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 428 | 548,48 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 198 492 | 4,43 | 11 227 | -27,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 011 | 20 120,00 | 57 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 447 067 | 23,20 | 19 783 | 152 069,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 877 | -7,26 | 108 | -34,15 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 115 | 0,91 | 120 | -29,59 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 4 357 | 0,97 | 246 | -29,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 170 220 | 259,86 | 9 628 | 46,93 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5 812 398 | 153,56 | 328 749 | 76,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 315 560 | 13,40 | 17 848 | -20,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 369 | -38,50 | 21 | -58,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 889 796 | -0,15 | 50 327 | -30,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 206 274 | -5,70 | 11 623 | -34,13 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 6 850 | 0,00 | 387 | -30,27 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | -60,71 | 1 | -75,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15 590 | 0,14 | 882 | -30,13 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 49 914 | 1,87 | 2 823 | -28,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 278 592 | 0,41 | 16 | -31,82 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 130 563 | 85,41 | 7 385 | 29,41 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 16 396 | 0,00 | 927 | -30,20 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 307 297 | 4,85 | 17 381 | -26,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 82 | 2,50 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 484 918 | 22,93 | 27 427 | -14,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16 062 | 498,88 | 908 | 318,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 27 777 | 94,58 | 1 571 | 35,90 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 13 130 | 14,15 | 743 | -20,30 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 016 | 16,65 | 59 | -23,68 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36 002 | 9,31 | 1 869 | -29,99 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 66 530 | 3 763 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 179 | -9,50 | 1 635 | -30,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 493 | 537 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10 151 | -33,38 | 574 | -53,48 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23 561 | 219,17 | 1 333 | 122,74 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 104 | 0,00 | 6 | -37,50 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12 800 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 53 120 | 3 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7 808 | 4,55 | 442 | -27,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 475 077 | -7,04 | 26 870 | -35,11 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 68 000 | 0,00 | 3 846 | -30,20 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | 28,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 111 | 29,07 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 037 | 327,26 | 398 | 199,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 550 700 | -13,07 | 200 828 | -39,32 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 567 200 | -28,68 | 145 201 | -50,22 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 588 | 14,38 | 203 | -20,47 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 72 971 | 0,35 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 322 000 | 6,98 | 18 212 | -25,33 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 75 736 | 268,06 | 3 962 | 137,61 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 244 200 | -31,84 | 13 812 | -52,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106 115 | -88,17 | 6 002 | -91,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 256 635 | -0,01 | 14 515 | -30,20 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 220 | 12 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9 699 | 549 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 024 | 58 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26 732 | -26,17 | 1 512 | -48,48 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18 624 | 5 756,60 | 1 053 | 4 112,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 000 | 0,00 | 57 | -30,86 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 205 369 | 3,70 | 11 616 | -27,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503 739 | -71,38 | 28 491 | -80,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 504 000 | -24,41 | 85 066 | -47,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 690 100 | -39,58 | 152 152 | -57,82 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 271 667 | 5,35 | 128 485 | -26,47 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 122 952 | 31,43 | 6 954 | -8,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39 079 760 | -5,89 | 2 210 351 | -34,31 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 107 | 70,34 | 176 | 19,05 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4 000 | 0,00 | 226 | -30,25 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6 949 | 386 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | -16,67 | 4 | -42,86 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 618 | 35 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81 242 | -21,11 | 4 595 | -44,93 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 31 655 | -6,66 | 1 554 | -33,60 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214 800 | 1,32 | 12 149 | -29,28 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 472 146 | 45,13 | 26 705 | 1,31 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 094 | 3,06 | 627 | -28,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 595 | -67,36 | 48 | -80,95 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8 775 | 11,40 | 496 | -22,26 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -53,85 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 300 | 17 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7 603 | 0,00 | 430 | -30,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 252 | -35,71 | 14 | -54,84 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 850 831 | 16,29 | 161 243 | -18,83 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 36 161 | 133,06 | 2 068 | 64,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 530 247 | -4,15 | 934 951 | -33,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15 138 | -2,69 | 856 | -32,06 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 365 962 | 1,59 | 20 699 | -29,09 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 38 247 | -44,04 | 2 163 | -60,94 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 62 629 | 0,06 | 3 582 | -24,53 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 104 919 | 0,28 | 5 934 | -30,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 14 729 | 833 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 321 | 2,12 | 753 | -28,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26 098 | -91,24 | 1 476 | -93,89 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -57,14 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 80 | 0,00 | 6 | -45,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 437 011 | 26,35 | 25 | -14,29 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6 648 | 18,71 | 376 | -17,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 445 | 32,84 | 36 | -21,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 22 453 | -5,47 | 1 270 | -34,04 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 3 532 184 | -13,96 | 199 780 | -39,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 238 905 | 10,48 | 13 512 | -22,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 119 | 27,96 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 150 000 | -25,00 | 8 484 | -47,65 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 530 | 0,00 | 30 | -30,95 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 52 425 | -82,47 | 2 965 | -87,77 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 5 210 | 0,00 | 295 | -30,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 389 479 | -44,09 | 191 709 | -60,98 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100 800 | -0,62 | 5 701 | -30,63 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26 921 | -8,62 | 1 523 | -36,24 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 24 926 | 0,00 | 1 410 | -30,21 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 896 | -2,40 | 503 | -31,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25 548 | 29,69 | 1 445 | -9,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 267 324 | -2,72 | 15 117 | -32,15 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 694 177 | -0,99 | 152 383 | -30,89 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200 000 | -20,00 | 11 312 | -44,16 | |||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 72 500 | 4 101 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 718 | 2,81 | 1 050 | -28,72 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 60,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 345 | -78,58 | 302 | -85,06 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 62 847 | 115,89 | 3 555 | 50,72 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19 049 | 0,00 | 1 077 | -30,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 217 | 65,23 | 182 | 15,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 161 499 | -0,27 | 9 134 | -30,39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18 292 | -12,46 | 1 035 | -38,92 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 357 | 93,22 | 360 | 34,96 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34 574 | 15,72 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 251 | 2,03 | 14 | -26,32 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 55 | 0,00 | 3 | -25,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 48 535 | -81,99 | 2 745 | -87,43 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 9 608 | -8,37 | 543 | -36,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 75 000 | 4 242 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 056 | 343 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42 885 | -26,32 | 2 424 | -48,62 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 417 | 12,10 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 131 274 | 195,53 | 7 425 | 106,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 393 325 | 5,51 | 135 366 | -26,35 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 569 | 9,34 | 202 | -23,86 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 207 941 | 11 761 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13 817 | -29,76 | 781 | -50,97 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30 955 | -15,35 | 1 751 | -40,94 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 10 471 | 0,00 | 592 | -30,19 | ||||
| 2026-05-07 | 13F | S&co Inc | 16 940 | 0,00 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21 566 | 8,72 | 1 220 | -24,14 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 11 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15 739 | 12,59 | 890 | -21,38 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 558 | 427 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 113 394 | -0,13 | 6 414 | -30,29 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 61 555 | -0,01 | 3 482 | -30,21 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8 827 | 499 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 635 | -21,80 | 488 | -45,41 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 24 620 | 0,51 | 1 393 | -29,84 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 439 208 | 329,96 | 24 857 | 200,41 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 204 400 | 35,72 | 11 561 | -5,27 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 114 500 | 88,01 | 6 476 | 31,25 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 348 545 | -24,95 | 19 714 | -47,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 928 366 | 18,65 | 102 722 | -22,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 175 | -2,78 | 10 | -35,71 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 670 | 0,00 | 38 | -31,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 253 | -55,69 | 14 | -67,44 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 170 756 | 63,99 | 9 593 | 13,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 494 118 | 3,10 | 27 947 | -28,03 | ||||
| 2026-05-15 | 13F | Kora Management LP | 390 000 | 100,00 | 22 058 | 39,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 50 510 | 3,79 | 2 857 | -27,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 2 698 | -55,98 | 153 | -69,35 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | 6 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 36 453 | 2 062 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 37,84 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 83 949 | -9,92 | 4 748 | -37,12 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 8 857 | -0,95 | 501 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 63 324 | -55,18 | 3 573 | -68,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71 782 | -45,74 | 4 060 | -62,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 50 560 | -31,35 | 2 860 | -52,09 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9 469 | 536 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 11 773 | 666 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 557 664 | 19,44 | 31 541 | -16,63 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21 926 | 39,41 | 1 240 | -2,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38 853 | 11,99 | 2 198 | -21,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 693 495 | 64,65 | 95 784 | 14,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 6 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 774 | -3,73 | 523 | -22,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 728 869 | 11,87 | 41 225 | -21,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 7 695 | 435 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 42 505 | 0,00 | 3 444 | -41,50 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 99 499 | 192,65 | 5 628 | 104,32 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 20 400 | -0,04 | 1 154 | -30,25 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 186 652 | 0,11 | 10 557 | -30,13 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 029 | -47,17 | 228 | -63,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 376 | 50,38 | 134 | 4,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 86 200 | -32,92 | 4 875 | -53,18 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95 600 | 32,23 | 5 407 | -7,70 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10 859 | 133,58 | 614 | 63,30 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 576 | -12,08 | 259 | -38,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 564 | 100,71 | 32 | 40,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50 000 | 2 828 | |||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 950 000 | -9,52 | 53 732 | -36,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 29 008 | 9,38 | 1 641 | -23,65 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 316 900 | -2,52 | 17 924 | -31,96 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 23 | -31,25 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 40 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 55 | 0,00 | 3 | -25,00 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 614 971 | 21,94 | 91 343 | -14,89 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 234 | 0,00 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 829 155 | 18,43 | 46 897 | -17,34 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19 330 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 21 337 | 0,00 | 1 319 | -6,92 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 720 622 | 31,67 | 41 | -9,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 77 901 | -4,63 | 4 406 | -33,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 319 | -85,92 | 301 | -90,20 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 6 100 | -0,49 | 345 | -30,44 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15 474 | -26,82 | 875 | -48,92 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 92 125 | 143,96 | 5 091 | 66,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 31 155 | -30,25 | 1 762 | -51,31 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9 205 | -51,94 | 521 | -66,49 | ||||
| 2026-05-13 | 13F | Capital International Investors | 29 177 063 | -8,69 | 1 649 585 | -36,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21 439 | -19,55 | 1 213 | -43,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14 485 | -11,43 | 803 | -35,79 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 262 | -54,67 | 15 | -69,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 33 | 10,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28 553 | -41,45 | 1 615 | -59,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 107 800 | 88,46 | 6 097 | 31,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11 000 | -95,05 | 622 | -96,54 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6 152 | -45,65 | 348 | -62,16 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 11 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 591 | 33 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Xena Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28 513 | -44,70 | 1 613 | -61,41 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 205 289 | 0,00 | 12 | -31,25 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 26 753 | 19,35 | 1 513 | -16,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 350 992 | -20,81 | 19 852 | 56 620,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 793 | 7,89 | 45 | -25,42 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 107 579 | 291,64 | 6 085 | 173,44 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 54 827 | -24,19 | 3 103 | -47,03 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 781 | -21,97 | 270 | -45,56 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 60 706 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 205 | -9,50 | 917 | -36,83 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 929 | -9,38 | 958 | -36,75 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 18 380 | 37,42 | 1 041 | -3,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 123 942 | 9,93 | 7 010 | -23,27 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 5 848 621 | -2,13 | 330 798 | -31,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 475 897 | -9,21 | 26 917 | -36,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5 320 | -8,59 | 301 | -36,31 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 589 | -35,70 | 203 | -55,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 404 | 10,97 | 645 | -22,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 104 790 | 62,31 | 5 927 | 13,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 108 808 | -76,25 | 6 | -83,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 669 | 321 | ||||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 000 | 0,00 | 57 | -30,86 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6 335 | 42,74 | 358 | -0,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 | 0,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 89 | 0,00 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 166 339 | 235 648 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 107 | -12,30 | 6 | -33,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | 0 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 70 | 0,00 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122 837 | 4,16 | 6 948 | -27,29 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 60 | -54,20 | 3 | -70,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54 103 | 54,92 | 3 060 | 8,17 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 5 | 0 | ||||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 491 600 | 254,69 | 27 805 | 147,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | -21,21 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 058 | 60 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 2 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 374 | 5,09 | 587 | -26,66 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 329 115 | 4,61 | 18 615 | -26,98 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 170 675 | 2,31 | 9 529 | -29,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 126 134 | 7,51 | 403 054 | -24,96 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 458 000 | 84,78 | 25 904 | 28,98 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 201 012 | 0,85 | 11 369 | -29,61 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3 948 | -38,28 | 223 | -56,95 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5 000 | 283 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 195 484 | 11 057 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 15 908 | 900 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17 692 | 52,14 | 1 001 | 6,16 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 094 792 | 55,19 | 344 721 | 8,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 24 600 | -94,94 | 1 391 | -96,47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 369 500 | -55,96 | 77 459 | -69,26 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 833 | -4,23 | 160 | -33,05 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 19 398 | 0,00 | 1 097 | -30,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 441 | -3,49 | 873 | -32,64 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 298 | -27,20 | 73 | -49,31 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 511 | 255 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 230 | 641,94 | 13 | 550,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 238 160 | 16,95 | 183 247 | -18,29 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 17 529 | -12,36 | 991 | -38,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 251 | 8,66 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Amundi | 5 774 151 | 83,71 | 326 586 | 28,23 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1 680 558 | -1,27 | 95 052 | -31,08 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | -5,56 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 98 274 | 135,14 | 6 | 66,67 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 72 068 | 141,49 | 4 076 | 20,88 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 866 297 | -26,44 | 105 558 | -48,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 631 800 | -41,27 | 35 735 | -59,01 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 239 400 | -56,03 | 13 540 | -69,31 | |||
| 2026-04-20 | 13F | City State Bank | 978 | 0,00 | 55 | -30,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 45 800 | 2 590 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 42 328 | -67,90 | 2 394 | -77,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 62 700 | 3 546 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 46 258 | 11,71 | 2 616 | -22,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12 043 968 | 300,49 | 681 207 | 179,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 417 000 | -24,66 | 23 586 | -47,41 | |||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 310 000 | 17 534 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70 | -49,28 | 4 | -72,73 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 282 680 | 70,40 | 15 994 | 18,99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12 080 | 0,00 | 683 | -30,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94 496 | 0,00 | 5 345 | -30,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 154 | 9 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 50 739 | -4,89 | 2 870 | -33,62 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 14 | -98,77 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 658 189 | -20,34 | 93 787 | -44,39 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 500 | 0,00 | 122 | -41,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 147 | 16,06 | 744 | -18,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 116,67 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 035 265 | 15,64 | 58 555 | -19,20 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 46 247 | -6,23 | 2 616 | -34,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 10,71 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 45 800 | 2 590 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 098 | 288 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 81 817 | 6,59 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38 647 | -46,90 | 2 186 | -62,95 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 2 | -92,86 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 504 | -87,25 | 142 | -91,13 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 260 600 | -20,04 | 14 740 | -44,19 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MA Private Wealth | 4 545 | 257 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 77 272 | -16,73 | 4 371 | -41,88 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38 162 | -4,74 | 2 158 | -33,52 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 2 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12 190 | -17,60 | 689 | -42,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 23 073 205 | 11,31 | 1 305 021 | -22,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 520 | 29 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 011 | -57,48 | 283 | -70,34 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 870 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 46 332 | -95,08 | 2 621 | -96,57 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 21 653 | 1 225 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12 816 | -38,06 | 725 | -56,80 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 640 | -5,24 | 319 | -34,02 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 49 487 | 592,51 | 2 799 | 383,25 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 8 420 | 476 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 509 | -74,44 | 255 | -82,16 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 27 217 | 579,07 | 1 539 | 375,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7 780 | 440 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 163 | 10,13 | 66 | -23,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 606 | 8,24 | 374 | -24,49 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3 916 | 221 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 96 | 3,23 | 5 | -28,57 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 109 000 | 0,00 | 6 165 | -30,20 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42 331 | -40,88 | 3 430 | 38 011,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 92,31 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 330 | 0,38 | 1 602 | -29,92 | ||||
| 2026-05-12 | 13F | National Pension Service | 928 280 | 2,39 | 52 504 | -28,53 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 17 052 | -25,36 | 964 | -47,92 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 42 | 2 |
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