Podstawowe statystyki
| Akcje instytucjonalne (długie) | 225 285 178 - 125,16% (ex 13D/G) - change of 4,04MM shares 2,13% MRQ |
| Wartość instytucjonalna (długa) | $ 31 600 092 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Workday, Inc. (MX:WDAY) posiada 973 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 225,285,178 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Hotchkis & Wiley Capital Management Llc, State Street Corp, Eagle Capital Management Llc, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and Generation Investment Management Llp .
Workday, Inc. (BMV:WDAY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | -38,49 | 45 | -63,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6 600 | -98,67 | 1 418 | -98,81 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11 200 | 24,44 | 2 406 | 11,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4 100 | 0,00 | 881 | -10,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 2 372 292 | 3,43 | 509 521 | -7,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 133 444 | 1,87 | 17 337 | -38,38 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4 229 | 321,64 | 549 | 155,35 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 91 | 0,00 | 12 | -42,11 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13 558 | 2,62 | 2 912 | -8,46 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10 655 733 | 57,69 | 1 384 393 | -4,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 832 | -4,24 | 1 407 | -42,07 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | 0,00 | 61 | -39,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 677 | 218 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ossiam | 102 860 | 144,55 | 13 364 | 47,94 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 166 | -6,83 | 411 | -43,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 649 | 26,00 | 474 | -23,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 13 829 | 0,00 | 1 797 | -39,53 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 720 | 223 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 26 345 | 0,00 | 3 423 | -39,52 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 353 913 | 705,46 | 45 980 | 387,23 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 111 992 | 0,00 | 14 550 | -39,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 315 | 301 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 124 498 | 3,68 | 16 175 | -37,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 91 | 911,11 | 12 | 1 000,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 2 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7 745 | -35,86 | 1 006 | -54,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 110 252 | 1 147,48 | 14 | 1 300,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 499 | -3,33 | 325 | -41,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137 237 | -64,06 | 17 830 | -78,26 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 8 286 | 27,75 | 1 077 | -22,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 373 141 | 671,35 | 48 | 380,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 390 300 | 1,17 | 50 708 | -38,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 616 | 5,30 | 79 | -37,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 162 | -5,34 | 281 | -42,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 123 | 310,00 | 16 | 150,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 130 | -2,11 | 277 | -40,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 732 | -87,68 | 1 134 | -92,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 320 | -10,10 | 692 | -45,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 162 786 | 1,39 | 669 177 | -38,61 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4 133 | 0,00 | 888 | -10,76 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 42 601 | -54,08 | 5 535 | -72,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 849 | -40,81 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 004 900 | -1,73 | 130 557 | -40,56 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3 070 | -24,40 | 399 | -54,36 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 52 600 | 6 834 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 785 900 | 40,87 | 102 104 | -14,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59 664 | -64,66 | 7 752 | -78,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 222 424 | 2,95 | 28 897 | -37,73 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 19 | -41,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 616 600 | 279,91 | 80 109 | 129,81 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 9 000 | 1 169 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 245 000 | 53,22 | 31 830 | -7,32 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 248 300 | 32 259 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 255 000 | 33 130 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 94 600 | 124,17 | 12 290 | 35,61 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 32 900 | -65,00 | 4 274 | -78,83 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5 098 | -9,63 | 1 095 | -19,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 576 | 15,78 | 335 | -29,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 311 766 | 16,33 | 40 505 | -29,63 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 54 490 | 7 079 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14 191 | 0,00 | 1 844 | -39,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 59 412 | 2,20 | 7 719 | -38,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 787 | -12,38 | 492 | -46,98 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 34 013 | 80,80 | 4 419 | 9,36 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10 173 | 1 322 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 518 | -67,44 | 587 | -80,34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 176 | -37,94 | 153 | -62,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15 000 | 1 949 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 563 | 2,02 | 202 | -38,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30 626 | -12,67 | 3 979 | -47,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 341 | -52,76 | 1 344 | -71,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 32 875 | 0,09 | 4 271 | -39,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3 639 | 473 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120 800 | -19,95 | 15 694 | -51,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 200 | 26 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 817 | -20,20 | 366 | -51,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 120,65 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68 893 | 8 951 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1 749 | 0,00 | 227 | -39,47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 254 398 | -69,32 | 33 051 | -81,44 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12 443 | -13,17 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18 422 | -87,45 | 2 372 | -92,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3 994 | 0,00 | 519 | -39,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 196 | 88,46 | 25 | 13,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -99,12 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13 589 | 27,02 | 1 765 | -23,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 43 500 | 417,86 | 5 652 | 213,25 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10 916 | 717,07 | 1 418 | 395,80 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18 070 | -37,22 | 3 881 | -43,98 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4 028 | 0,00 | 523 | -39,54 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 057 | 397 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 186 957 | 24 289 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 75 748 | 3,06 | 9 825 | -37,97 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 275,00 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340 458 | 38,92 | 44 232 | -15,97 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 29 172 | -59,26 | 3 790 | -75,35 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 27 000 | -40,00 | 3 508 | -63,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 908 | -69,04 | 118 | -81,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 177 | 0,17 | 1 712 | -40,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 626 | -3,63 | 341 | -41,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 358 428 | -35,89 | 46 567 | -61,22 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 784 | 622 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 594 | 0,00 | 77 | -39,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 230 770 | -30,22 | 29 983 | -57,79 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 842 | -26,18 | 369 | -55,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | -70,91 | 6 | -82,35 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3 568 | -23,35 | 464 | -53,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 162 685 | 77,44 | 21 136 | 7,34 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 13 757 | 25,36 | 1 787 | -24,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 313 360 | -18,44 | 40 712 | -50,66 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1 116 | 145 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 235 | 96,72 | 1 849 | 18,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 640 | 0,86 | 2 552 | -39,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7 849 | -35,02 | 1 020 | -60,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 18 200 | 2 365 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 18 100 | 2 352 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 346 470 | 157,84 | 45 013 | 55,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | 39 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15 600 | 22,83 | 2 027 | -25,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 29 200 | -81,42 | 3 794 | -88,77 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 255 540 | -60,66 | 33 200 | -76,20 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 449 486 | -6,28 | 58 397 | -43,31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 642 | 19,21 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29 664 | -78,42 | 3 854 | -86,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 2 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8 093 | 1 738 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 200 459 | -25,42 | 26 044 | -54,89 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Farley Capital L.p. | 15 100 | 1 962 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1 600 | 0,00 | 344 | -10,91 | ||||
| 2026-05-15 | 13F | No Street GP LP | 200 000 | 25 984 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67 | 42,55 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | 22,22 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 081 | 2,09 | 400 | -38,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1 690 | 0,00 | 220 | -39,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 093 | 113,14 | 268 | 27,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 60 824 | -33,15 | 7 902 | -59,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 833 094 | 1 797 196 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -71,52 | 28 | -83,33 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20 842 | 2,82 | 2 708 | -37,81 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 789 | 343,26 | 184 | 384,21 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 012 | 296,83 | 651 | 140,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 652 | -2,77 | 2 943 | -41,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27 880 | -76,28 | 3 622 | -85,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19 604 | -38,72 | 2 547 | -62,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97 421 | -13,93 | 12 657 | -47,94 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 94 961 | -5,68 | 12 337 | -42,95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 106 | -4,33 | 238 | -14,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 111 | 9,16 | 404 | -33,99 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6 137 | 797 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 34 948 | 19,59 | 4 540 | -27,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 742 | -82,60 | 1 266 | -89,48 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3 436 | -74,25 | 446 | -84,44 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 66 758 | 8 671 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 856 | 61,11 | 241 | -2,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9 124 | -34,50 | 1 185 | -60,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89 718 | 137,69 | 11 673 | 28,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14 600 | -41,13 | 3 136 | -47,49 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53 700 | -4,45 | 11 534 | -14,75 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32 879 | -0,46 | 4 272 | -39,79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2 706 | -88,90 | 331 | -93,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 929 | -27,28 | 629 | -35,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | 200,00 | 11 | 83,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 768 | 230 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 652 998 | -10,27 | 84 838 | -45,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 790 | 217,27 | 103 | 92,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 236 | 7,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 208 | 936 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 252 | 44,92 | 293 | -12,31 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 143 800 | 18 682 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 164 | -72,44 | 281 | -83,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 517 349 | 21,60 | 67 214 | -26,44 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 248 907 | -48,53 | 32 338 | 31 295,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 130 | 0,00 | 17 | -40,74 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 129 400 | 377,49 | 16 812 | 188,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 265 100 | 864,00 | 34 442 | 483,15 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 771 | 360 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 82 | -94,89 | 11 | -97,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 568 | -20,11 | 74 | -51,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 56 782 | -6,80 | 7 377 | -43,62 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 115 026 | -42,33 | 14 944 | -65,12 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105 615 | -4,31 | 13 722 | -42,12 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36 943 | 4 800 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 756 | -64,50 | 229 | -78,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | -71,59 | 3 | -83,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 96 070 | 22,27 | 12 481 | -26,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 454 743 | -10,33 | 59 080 | -45,76 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9 468 | -66,35 | 1 230 | -79,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 375 | 2,92 | 295 | -8,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 788 | 10,37 | 232 | -33,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 0,00 | 107 | -10,83 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 991 | 259 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 034 | 264 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 325 | -27,13 | 4 222 | -55,92 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 21 | -91,98 | 273 | -95,17 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14 915 | -45,18 | 1 938 | -66,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19 166 | 100,69 | 2 490 | 21,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 595 | 0,00 | 2 026 | -39,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 174 | 27,61 | 542 | -22,79 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8 826 | -34,67 | 1 147 | -60,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 396 | 0 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 25 374 | -0,38 | 3 297 | -39,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 039 | 4,21 | 525 | -37,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13 307 | -98,05 | 1 729 | -98,82 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25 796 | 14,16 | 3 351 | -30,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 360 | -1,77 | 3 165 | -40,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 131 | 163,46 | 523 | 76,35 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 436 | -43,28 | 316 | -65,73 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28 380 | 1,76 | 3 687 | -38,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13 227 | 87,32 | 1 643 | 8,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 366 869 | 47 664 | ||||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 554 | 332 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 126 363 | 0,00 | 17 | -52,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 44 | 62,96 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 20 727 | -17,30 | 2 693 | -49,98 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 893 | 84,32 | 246 | 11,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26 083 | 40,41 | 3 389 | -15,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 581 900 | 75 600 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 416 176 | 9,64 | 183 990 | -33,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 948 | 1 552 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5 595 | -52,16 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 301 | 5,55 | 1 728 | -36,14 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 119 | 302,43 | 925 | 143,80 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 11 165 | -2,90 | 1 451 | -41,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 274 | -46,58 | 685 | -67,69 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 280 | 109,05 | 426 | 26,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31 666 | 53,44 | 4 114 | -7,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46 019 | 2,23 | 5 979 | -38,17 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 884 | -41,34 | 115 | -64,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 126 | 217,38 | 536 | 135,09 | ||||
| 2026-02-17 | 13F | Amundi | 2 045 817 | 3,27 | 439 401 | -6,95 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59 291 | -4,93 | 7 703 | -42,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 830 | 39,20 | 368 | -15,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20 080 016 | 0,72 | 2 608 796 | -39,07 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494 486 | 4,45 | 64 244 | -34,06 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 12 319 | 0,00 | 1 600 | -39,51 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 184,00 | 9 | 80,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 40,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107 695 | -8,95 | 13 992 | -44,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41 140 | 30,67 | 5 345 | -20,97 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 675 | -10,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 130 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 277 731 | 28,43 | 425 843 | -22,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 825 | 237 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 191 | 41,48 | 25 | -14,29 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 175 | 0 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 62 | 0,00 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Night Squared LP | 11 002 | -34,67 | 1 429 | -60,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 803 568 | 8,66 | 364 217 | -34,28 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5 933 | 23,91 | 771 | -25,10 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 140 | -97,63 | 278 | -98,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 500 | 0,00 | 65 | -40,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80 245 | -1,12 | 10 | -41,18 | ||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 20 000 | 2 598 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12 760 | 37,12 | 1 658 | -17,07 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 878 | 0,00 | 225 | -42,16 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 009 288 | 14,73 | 5 371 495 | 2,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 800 | -3,86 | 883 | -41,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26 871 | -2,83 | 3 491 | -41,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135 963 | -0,96 | 17 664 | -40,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 748 | -0,71 | 617 | -40,02 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 110 | 44,74 | 14 | -12,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 926 | 4,59 | 1 290 | -36,75 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 367 978 | -6,62 | 177 728 | -43,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 31 | -39,22 | 4 | -60,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 559 955 | 72 749 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 537 | 957,77 | 849 | 543,18 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 889 318 | 9,52 | 115 540 | -33,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 815 | -1,70 | 885 | -40,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 727 404 | 29,77 | 94 504 | -21,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43 650 | -2,85 | 5 671 | -41,23 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 391 | 421 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 173 | 1,17 | 22 | -38,89 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24 429 | -10,65 | 3 174 | -45,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 939 286 | 13,43 | 251 952 | -31,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 328 | -72,43 | 302 | -83,34 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 595 | 704,05 | 77 | 406,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 73 995 | -21,19 | 9 613 | -52,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | -13,46 | 6 | -54,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 786 | 882 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2 078 | -4,59 | 447 | -14,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -71,74 | 2 | -88,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 529 | 78,31 | 588 | 7,89 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 200 | 0,00 | 676 | -39,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94 780 | 0,36 | 12 314 | -40,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 183 800 | 1 965,17 | 23 879 | 1 149,56 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 250 000 | 503,86 | 32 480 | 265,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 69 800 | 82,72 | 9 068 | 10,53 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 978 | -27,88 | 127 | -59,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31 800 | -34,97 | 4 131 | -60,66 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 150 377 | 267,34 | 19 537 | 122,20 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 114 315 | 14 852 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 79 946 | -4,32 | 10 387 | -42,13 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 50 954 | 1 898,20 | 6 620 | 3 051,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 738 | 548,82 | 356 | 294,44 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 598 | 0,38 | 208 | -39,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 862 | 1 021 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25 619 | 6,86 | 3 328 | -35,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 142 113 | 18 463 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 23 | 3 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 023 | 31,54 | 783 | -20,45 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 534 | 0,00 | 69 | -39,47 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 88 480 | -66,85 | 11 495 | -79,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 780 | 69,69 | 218 | 3,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 116 | -46,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163 050 | 164,68 | 21 183 | 60,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29 200 | 3 794 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 304 | 1 988 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 342 | 564 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 368 830 | -26,22 | 47 918 | -55,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14 500 | 1 884 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 144 941 | 0,00 | 19 | -41,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 433 | -23,61 | 522 | -31,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 851 | -54,42 | 760 | -72,42 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 72 | -10,00 | 9 | -47,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | -99,63 | 3 | -99,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 56 020 | 771,23 | 7 278 | 427,01 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 18 500 | 2 404 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 157 | 0,00 | 20 | -45,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 068 | -10,09 | 269 | -45,64 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4 523 | -12,83 | 972 | -22,26 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 302 | -33,48 | 39 | -59,79 | ||||
| 2026-05-14 | 13F | Natixis | 53 121 | -41,41 | 6 901 | -64,56 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -92,50 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 217 285 | -22,95 | 28 230 | -53,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40 700 | -61,27 | 5 241 | -76,79 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 598 | 3 456 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 6 108 | 11,66 | 794 | -32,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 663 864 | 79,32 | 214 256 | 7,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 203 200 | 264,81 | 26 166 | 118,72 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3 317 | 428 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 363 | 270,44 | 2 516 | 124,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 72 921 | 26,61 | 9 474 | -23,42 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13 509 | 0,00 | 2 901 | -10,79 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 587 | 0,00 | 206 | -39,41 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2 017 | -8,82 | 262 | -44,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 377 | 141,81 | 309 | 45,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -91,40 | 2 | -95,74 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 35 838 | 150,60 | 4 656 | 51,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 666 | 30,81 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 83 022 | 6,62 | 10 786 | -35,50 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2 551 | -16,09 | 331 | -49,23 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 908 | 248 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49 617 | -1,70 | 6 446 | -40,54 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 624 311 | 229,18 | 81 110 | 99,11 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | -47,06 | 8 | -68,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 711 | 48,14 | 222 | -10,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -44,97 | 87 | -66,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 105 000 | 0,00 | 13 642 | -39,51 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 047 | 1 695 | ||||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1 227 051 | 60,39 | 159 418 | -2,98 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 13 | -42,86 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 079 300 | -0,80 | 270 143 | -40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 245 | 21,67 | 530 | -20,30 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 404 | 127,24 | 442 | 37,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587 | -32,06 | 76 | -58,92 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3 053 | 0,49 | 397 | -39,26 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 445 | 58 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 944 450 | 196,60 | 512 463 | 79,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55 000 | 279,31 | 7 146 | 129,45 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 286 588 | 30,87 | 61 553 | 30,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80 000 | 467,38 | 10 394 | 243,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 243 | 11,83 | 421 | -32,32 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206 703 | 14,71 | 26 855 | -30,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 55 882 | -48,66 | 7 260 | -68,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114 085 | -23,31 | 14 822 | -53,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 375 | 25,00 | 1 088 | -24,34 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 719 | 135,84 | 1 263 | 39,91 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 16 000 | 2 079 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4 282 | 10,88 | 556 | -32,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 144 | -5,53 | 246 | -15,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 916 | 170,41 | 639 | 63,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 445 | 64,32 | 1 227 | -0,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 11 241 | 14,02 | 1 460 | -31,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41 871 | -15,66 | 5 440 | -48,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 157 | 149,21 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11 575 | 0,00 | 1 504 | -39,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 673 | 4,29 | 1 127 | -36,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 498 | -10,37 | 325 | -45,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 36 450 | 0,00 | 4 736 | -39,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20 509 | 105,54 | 2 665 | 24,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 757 | -51,28 | 228 | -70,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72 255 | -94,75 | 15 519 | -95,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 90 571 | 0,46 | 12 | -42,11 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 98 189 | 0,00 | 24 | 0,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 219 | -15,71 | 808 | -49,05 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5 315 | 691 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 824 | -9,93 | 627 | -45,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 200 | -72,02 | 546 | -83,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25 720 | 3 342 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121 080 | -91,45 | 15 731 | -94,83 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 104 | 79,31 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 019 | 21,44 | 1 042 | -26,59 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 975 | 3 930,61 | 257 | 2 460,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 708 | -93,26 | 612 | -95,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 370 | 72,82 | 828 | 4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 551 | 0,00 | 977 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 831 | 82,03 | 628 | 10,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 107 880 | 395,43 | 14 016 | 199,72 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 252 | 364,49 | 812 | 180,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 660 | 346 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 626 | 211 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6 359 | 11,97 | 826 | -32,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20 766 | 2,43 | 2 698 | -38,06 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 967 | 0,58 | 385 | -39,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 125 | -0,79 | 16 | -40,74 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 112 283 | 14 588 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 064 | -15,40 | 1 178 | -49,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 475 | -48,98 | 62 | -69,35 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 345 | 435 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 259 | 12,92 | 423 | -31,66 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 402 | 0,50 | 52 | -38,82 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 894 | 0,82 | 766 | -39,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | 20,51 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37 000 | -30,45 | 4 807 | -57,93 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 627 813 | 1 483,27 | 17 329 | 103,49 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 44 279 | -82,49 | 5 753 | -89,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 80 | 2 566,67 | 10 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 19 000 | -55,81 | 2 468 | -73,28 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 378 | 185,06 | 1 088 | 72,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 390 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 000 | 520 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 47,00 | 19 | -9,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 237 | 33,27 | 1 460 | -19,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 415 | -3,18 | 444 | -41,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 254 648 | 1 961,43 | 33 084 | 1 147,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 39 | -40,62 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 155 400 | 233,48 | 20 190 | 101,73 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 72 178 | -0,56 | 9 377 | -39,85 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 46,51 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 983 | 38,06 | 907 | -16,48 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32 142 | -2,91 | 4 176 | -41,28 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150 200 | -7,51 | 19 514 | -44,06 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 476 514 | 61 909 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 613 | 0,04 | 339 | -39,57 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 067 | 68,32 | 2 347 | 1,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 804 728 | 1,93 | 103 737 | -39,04 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | -50,98 | 6 | -71,43 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 548 | 21,09 | 461 | -26,87 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 242 | -70,32 | 811 | -82,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | -34,78 | 4 | -66,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 8 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44 332 | 10,03 | 5 709 | -35,31 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 565 | 203 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 443 | 64,40 | 525 | 46,78 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 528 | -98,76 | 458 | -99,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372 618 | 270,92 | 48 411 | 124,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | -97,45 | 5 | -98,55 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 53 713 | 6 978 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 693 424 | 73,46 | 90 090 | 4,92 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2 359 | -67,59 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 13 | -42,86 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 595 | 128,63 | 337 | 38,68 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1 103 072 | -21,55 | 143 311 | -52,55 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 637 749 | 1 511 976 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 52 | 300,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 17 500 | -11,17 | 2 274 | -46,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198 662 | -0,00 | 25 810 | -40,11 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 9 391 | 0,00 | 1 220 | -39,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 710 309 | 21,58 | 92 374 | -26,43 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9 793 | -0,69 | 1 272 | -39,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 321 | -0,96 | 4 010 | -37,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -89,06 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 107 | -47,46 | 144 | -68,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9 990 | -92,19 | 1 289 | -95,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69 144 | 1 632,06 | 8 983 | 948,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -29,95 | 74 | -57,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63 581 | 10,38 | 8 260 | 68 733,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 064 | -26,29 | 652 | -55,80 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 673 794 | -66,64 | 217 459 | -79,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14 146 | 99,89 | 1 838 | 20,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 468 | 114,68 | 61 | 30,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 203 953 | -11,48 | 156 418 | -46,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 106 776 | 13 872 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81 311 | -0,06 | 10 564 | -39,55 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7 723 | 71,39 | 1 003 | 3,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -15,38 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 682 843 | 46,61 | 88 715 | -11,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 093 | 40,65 | 792 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 003 | 0,68 | 5 457 | 68 112,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2 600 | -35,77 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 525 | -16,37 | 1 237 | -49,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | -80,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 333 | 303 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 305 | -72,34 | 1 079 | -83,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 761 | 1 363,42 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 356 073 | -44,73 | 46 | -66,67 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1 855 | 0,16 | 241 | -39,29 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 151 | 101,33 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 157 | 20 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 48 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 042 | 218,27 | 525 | 93,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 000 | 0,00 | 215 | -10,83 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 1 567 | 0,00 | 377 | 0,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 118 300 | 15 370 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 15 178 | -23,12 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 782 | -20,85 | 621 | -52,12 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 39 221 | 0,00 | 5 | -37,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 129,17 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 510 | -24,34 | 1 755 | -54,24 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 12 633 | -2,62 | 1 641 | -41,10 |
