Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Workday, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Lead Edge Capital Management, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Jain Global LLC, Jain Global LLC, No Street GP LP, Distillate Capital Partners LLC, Ardmore Road Asset Management LP, Vanguard Investments Australia, Ltd., United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, SEB Asset Management AB, Eurizon Capital SGR S.p.A., Long Focus Capital Management, Llc, Monimus Capital Management, Lp, Strategic Planning, Inc., Harber Asset Management Llc, i CastleKnight Management LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 60 032 | 48,90 | 7 799 | -9,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 372 292 | 3,43 | 509 521 | -7,72 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 704 | 221 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | 38,75 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10 655 733 | 57,69 | 1 384 393 | -4,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 399 500 | 21,02 | 51 903 | -26,79 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 677 | 218 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 48 | 433,33 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 248 428 | 606,40 | 32 276 | 327,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10 774 | 21,60 | 1 400 | -26,45 | ||||
| 2026-05-14 | 13F | Ossiam | 102 860 | 144,55 | 13 364 | 47,94 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 649 | 26,00 | 474 | -23,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 276,92 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 720 | 223 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 400 | 1 481 | |||||
| 2026-05-07 | 13F | S&co Inc | 26 112 | 0,15 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 598 | 21,12 | 338 | -26,74 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 353 913 | 705,46 | 45 980 | 387,23 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 315 | 301 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 350,00 | 2 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 038 | 0,15 | 265 | -39,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 124 498 | 3,68 | 16 175 | -37,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 580 | 24,70 | 335 | -24,55 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7 300 | 1 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1 907 | 248 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 121 | 405 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 118 | 15 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 128 | 17 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 100 011 | 116,20 | 12 993 | 30,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 110 252 | 1 147,48 | 14 | 1 300,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 627 508 | 277,96 | 81 526 | 128,62 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15 431 | 10,89 | 1 915 | -35,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 194 100 | 2 980,95 | 25 217 | 1 763,78 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 390 300 | 1,17 | 50 708 | -38,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 437 400 | 25 629,41 | 56 827 | 15 469,04 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 099 | 19,64 | 662 | -27,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 616 | 5,30 | 79 | -37,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190 109 | 117,71 | 25 | 33,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16 038 | 8,41 | 2 084 | -34,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 286 | 127,88 | 427 | 37,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 123 | 310,00 | 16 | 150,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 1 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4 822 | 626 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 21 262 | 2 762 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 14 396 | 1 870 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 64 100 | 163,79 | 8 328 | 59,55 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 59 300 | 227,62 | 7 704 | 98,20 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 162 786 | 1,39 | 669 177 | -38,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 44 600 | 1 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 789 | 362 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 52 600 | 6 834 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 465 | 10,29 | 320 | -33,33 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 55 657 | 13,72 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 615 670 | 79 988 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 785 900 | 40,87 | 102 104 | -14,79 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 703 | 221 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 222 424 | 2,95 | 28 897 | -37,73 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 335 | 17,95 | 693 | -28,63 | ||||
| 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 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4 040 | 25,82 | 525 | -23,95 | ||||
| 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 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 420 700 | 296,89 | 54 657 | 140,08 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 576 | 15,78 | 335 | -29,98 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 606 | 39,43 | 339 | -15,71 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 311 766 | 16,33 | 40 505 | -29,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 54 490 | 7 079 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 039 | 6,49 | 525 | -35,63 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 59 412 | 2,20 | 7 719 | -38,18 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133 000 | 17 279 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 11 900 | 1 546 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 228 | 160 | ||||||
| 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 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 45 328 | 5 889 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 71 343 | 35,21 | 9 269 | -18,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388 059 | 0,01 | 50 391 | -39,60 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 32 875 | 0,09 | 4 271 | -39,45 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 639 | 473 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 200 | 26 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 120,65 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68 893 | 8 951 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 606 557 | 0,89 | 208 724 | -38,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 83 | 9 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 196 | 88,46 | 25 | 13,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160 001 | 35,48 | 20 787 | -18,05 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1 719 | 223 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106 308 | 11,25 | 13 812 | -32,70 | ||||
| 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 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10 916 | 717,07 | 1 418 | 395,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 447 | 31,86 | 58 | -19,44 | ||||
| 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 | 1 228 273 | 159 577 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 057 | 397 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 42 | 320,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 186 957 | 24 289 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 625 100 | 5,11 | 81 213 | -36,42 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32 800 | 4 261 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 348 | 5,55 | 435 | -36,27 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 762 | 359 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 838 | 239 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 11 667 | 103,72 | 1 516 | 23,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 257 | 61,01 | 683 | -2,57 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 300 | 160,87 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23 994 | 13,37 | 3 117 | -31,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25 565 | 26,48 | 3 321 | -23,50 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 4 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 280,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 784 | 622 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 002 281 | 3 933,81 | 129 100 | 2 319,42 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 586 | 4 104 | ||||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 8 707 006 | 14,94 | 1 131 214 | -30,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 163 | 33,61 | 21 | -19,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | 425,00 | 22 | 250,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 147 | 11,19 | 2 098 | -32,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | 24,20 | 75 | -25,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 475 | 54,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 708 | 11,25 | 2 171 | -32,71 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 18 200 | 2 365 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 18 100 | 2 352 | |||||
| 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 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9 742 | 67,65 | 1 266 | 1,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 642 | 19,21 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 160 352 | 14,64 | 20 833 | -31,21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 2 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7 211 | 24,89 | 937 | -24,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8 093 | 1 738 | ||||||
| 2026-05-11 | 13F | Farley Capital L.p. | 15 100 | 1 962 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2 000 | 100,00 | 260 | 21,03 | ||||
| 2026-05-15 | 13F | No Street GP LP | 200 000 | 25 984 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67 | 42,55 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 770 | 4,89 | 4 387 | -36,55 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 081 | 2,09 | 400 | -38,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 110 661 | 8,05 | 14 377 | -34,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 093 | 113,14 | 268 | 27,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 833 094 | 1 797 196 | ||||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 8 868 | 1 152 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20 842 | 2,82 | 2 708 | -37,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 789 | 343,26 | 184 | 384,21 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 782 | 232 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 012 | 296,83 | 651 | 140,22 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 233 | 3,27 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 10 680 | 1 388 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 2 837 | 156,97 | 435 | 83,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 86 600 | 11 251 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 600 984 | 336,86 | 337 920 | 164,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7 300 | 21,67 | 948 | -26,40 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 785 | 362 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14 500 | 504,17 | 1 884 | 265,63 | |||
| 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 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 864 | 1 801 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17 646 | 11,20 | 2 293 | -32,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 712 | 164,86 | 1 768 | 59,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89 718 | 137,69 | 11 673 | 28,47 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | 200,00 | 11 | 83,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 768 | 230 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 75 058 | 9 752 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 328 | 10,59 | 2 251 | -33,11 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 6 | -44,44 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 28 898 | 81,39 | 3 754 | 9,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 517 349 | 21,60 | 67 214 | -26,44 | ||||
| 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 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 1 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 2 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 756 | 39,43 | 1 657 | -24,51 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 200 | 26 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 108 | 68,75 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36 943 | 4 800 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 33 300 | 23,70 | 4 326 | -25,17 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15 176 | 1 972 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 276 | 184,54 | 36 | 75,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 96 070 | 22,27 | 12 481 | -26,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 556 | 202 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8 626 | 26,85 | 1 116 | -23,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 304 | 0,54 | 169 | -39,21 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10 000 | 1 299 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 375 | 2,92 | 295 | -8,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38 164 | 18,82 | 4 958 | -28,12 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 37 898 | 119,90 | 4 924 | 33,02 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 788 | 10,37 | 232 | -33,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29 145 | 2,42 | 3 787 | -38,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 991 | 259 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 034 | 264 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 840 | 109 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19 166 | 100,69 | 2 490 | 21,40 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59 030 | 2 162,55 | 7 669 | 1 269,46 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 174 | 27,61 | 542 | -22,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 396 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 662 | 37,78 | 346 | -16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 480 100 | 65,49 | 62 375 | 0,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 823 300 | 143,22 | 106 963 | 47,12 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7 608 713 | 75,37 | 988 524 | 6,08 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 21 800 | 3 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 039 | 4,21 | 525 | -37,02 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25 796 | 14,16 | 3 351 | -30,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76 157 | 54,30 | 9 894 | -6,66 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 131 | 163,46 | 523 | 76,35 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 935 | 511 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 148 | 159,65 | 20 | 72,73 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 721 | 354 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 554 | 332 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 143,14 | 16 | 60,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 44 | 62,96 | 6 | 0,00 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 13F | Man Group plc | 172 093 | 120,20 | 22 358 | 33,20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 99 390 | 12 913 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 301 | 5,55 | 1 728 | -36,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 119 | 302,43 | 925 | 143,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 203 759 | 13,94 | 26 472 | -31,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 180 | 267,35 | 23 | 130,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 280 | 109,05 | 426 | 26,41 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 126 | 217,38 | 536 | 135,09 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 7 140 | 312,72 | 928 | 149,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494 486 | 4,45 | 64 244 | -34,06 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 184,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 423 028 | 54 960 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 40,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 142 872 | 19,56 | 18 562 | -27,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 353 | 436 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41 140 | 30,67 | 5 345 | -20,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 816 | 236 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 159 | 150,52 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3 679 | 4,87 | 478 | -36,65 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 130 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 277 731 | 28,43 | 425 843 | -22,31 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21 650 | 2 813 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 800,00 | 1 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 139 885 | 6,73 | 18 174 | -35,44 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 20 000 | 2 598 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 523 | 37,46 | 458 | -16,91 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12 760 | 37,12 | 1 658 | -17,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 009 288 | 14,73 | 5 371 495 | 2,36 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 559 955 | 72 749 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 537 | 957,77 | 849 | 543,18 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 889 318 | 9,52 | 115 540 | -33,75 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 78 | 95,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31 621 | 63,81 | 3 815 | -8,01 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 727 404 | 29,77 | 94 504 | -21,50 | ||||
| 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 | Benjamin Edwards Inc | 4 055 | 150,31 | 527 | 51,59 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1 623 022 | 0,65 | 210 863 | -39,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 939 286 | 13,43 | 251 952 | -31,39 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 595 | 704,05 | 77 | 406,67 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 786 | 882 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 69,23 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 529 | 78,31 | 588 | 7,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94 780 | 0,36 | 12 314 | -40,44 | ||||
| 2026-05-12 | 13F | National Pension Service | 411 442 | 15,20 | 53 455 | -30,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 183 800 | 1 965,17 | 23 879 | 1 149,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 250 000 | 503,86 | 32 480 | 265,31 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45 411 | 10,68 | 5 900 | -33,06 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 764 | 229 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 69 800 | 82,72 | 9 068 | 10,53 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 4 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54 970 | 28,37 | 7 142 | -22,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5 731 | 14,37 | 745 | -30,86 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 50 954 | 1 898,20 | 6 620 | 3 051,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 657 | 178,51 | 345 | 69,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 738 | 548,82 | 356 | 294,44 | ||||
| 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 | Wellington Management Group Llp | 25 619 | 6,86 | 3 328 | -35,37 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 780 | 69,69 | 218 | 3,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | 231,25 | 7 | 100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 890 | 0,49 | 505 | -39,23 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 342 | 564 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14 500 | 1 884 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 282 402 | 22,95 | 37 | -26,53 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 525 | 328 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 337 039 | 481,14 | 43 788 | 251,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 134 871 | 0,57 | 277 362 | -39,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4 858 | 42,01 | 631 | -14,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 725 900 | 158,70 | 94 309 | 56,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 014 900 | 139,48 | 131 856 | 44,86 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2 200 | 286 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 547 683 | 5 212,67 | 71 155 | 3 113,82 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 71 137 | 2,56 | 9 242 | -37,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 825 | 497 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 605 059 | 13,54 | 338 449 | -31,32 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132 613 | 8,61 | 17 229 | -34,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 720 | 65,41 | 483 | 0,00 | ||||
| 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 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 501 | 17,09 | 325 | -29,26 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 52 000 | 6 756 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3 317 | 428 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 363 | 270,44 | 2 516 | 124,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 72 921 | 26,61 | 9 474 | -23,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 046 836 | 1,49 | 265 925 | -38,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 167 | 411 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 523 | 564,99 | 3 966 | 302,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 4,17 | 3 | -40,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 875 | 92,79 | 503 | 16,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 249 580 | 1,11 | 32 425 | -38,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 377 | 141,81 | 309 | 45,97 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 730 | 72,14 | 225 | 4,19 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 83 022 | 6,62 | 10 786 | -35,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 908 | 248 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 624 311 | 229,18 | 81 110 | 99,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 711 | 48,14 | 222 | -10,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 591 | 6,31 | 3 715 | -35,70 | ||||
| 2026-05-14 | 13F | Aviva Plc | 185 698 | 2,88 | 24 126 | -37,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 232 | 7 600,00 | 160 | 5 233,33 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4 181 886 | 1,55 | 543 311 | -38,57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8 694 | 6,87 | 1 129 | -35,37 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 047 | 1 695 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12 500 | 1 624 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 152 | 85,30 | 410 | 12,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1 227 051 | 60,39 | 159 418 | -2,98 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 77 500 | 39,14 | 10 069 | -15,84 | |||
| 2026-05-15 | 13F | NZS Capital, LLC | 532 142 | 8,92 | 69 136 | -34,12 | ||||
| 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 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19 300 | 0,54 | 2 507 | -39,18 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9 978 | 11,85 | 1 296 | -32,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 470 | 20,37 | 321 | -27,27 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 8 284 | 1 076 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 944 450 | 196,60 | 512 463 | 79,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 5 | ||||||
| 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 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 100 | 14,12 | 2 384 | 1,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 243 | 11,83 | 421 | -32,32 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 17 500 | 2 274 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206 703 | 14,71 | 26 855 | -30,61 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 337 241 | 5,64 | 43 814 | -36,10 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12 409 | 28,59 | 1 612 | -22,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 683 | 78,85 | 219 | 7,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 375 | 25,00 | 1 088 | -24,34 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8 000 | 6,67 | 1 039 | -35,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 372 | 0,53 | 568 | -39,19 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4 282 | 10,88 | 556 | -32,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 916 | 170,41 | 639 | 63,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 123 736 | 17,05 | 16 076 | -29,19 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 157 | 149,21 | 20 | 53,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 673 | 4,29 | 1 127 | -36,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20 509 | 105,54 | 2 665 | 24,31 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58 010 | 1,38 | 7 537 | -38,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 66 400 | 74,28 | 8 627 | 5,41 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 90 571 | 0,46 | 12 | -42,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128 | 5,79 | 17 | -36,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 132 500 | 144,46 | 17 214 | 47,87 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 606 | 15,42 | 722 | -31,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2 206 | 6,16 | 287 | -35,87 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5 315 | 691 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25 720 | 3 342 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 104 | 79,31 | 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 | ||||
| 2026-05-13 | 13F | M&G Plc | 95 416 | 12 404 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 181 109 | 497,11 | 153 450 | 261,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 370 | 72,82 | 828 | 4,55 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 831 | 82,03 | 628 | 10,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 107 880 | 395,43 | 14 016 | 199,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94 334 | 1,18 | 12 256 | -38,80 | ||||
| 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 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 304 | 39 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 626 | 211 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 134 320 | 49,25 | 17 451 | -9,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6 359 | 11,97 | 826 | -32,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 591 | 32,87 | 337 | -19,62 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 112 283 | 14 588 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 022 | 15,98 | 1 042 | -29,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 216 | 7,90 | 158 | -35,12 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 345 | 435 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 637 | 213 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 259 | 12,92 | 423 | -31,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 402 | 0,50 | 52 | -38,82 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 614 358 | 566,19 | 79 817 | 302,99 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 796 | 19,23 | 1 273 | -27,89 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 627 813 | 1 483,27 | 17 329 | 103,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 80 | 2 566,67 | 10 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8 131 | 11,20 | 1 056 | -24,57 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 15 216 | 67,25 | 1 977 | 1,13 | ||||
| 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 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18 595 | 539,22 | 2 416 | 287,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 000 | 520 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 15 010 | 10,71 | 1 950 | -33,01 | ||||
| 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 | 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 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 155 400 | 233,48 | 20 190 | 101,73 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 815 | 9,38 | 1 145 | -34,50 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4 426 | 1,84 | 575 | -38,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7 915 | 251,93 | 1 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 82 400 | 10 705 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 548 | 21,09 | 461 | -26,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 295 | 5,36 | 38 | -36,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 8 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43 946 | 29,69 | 5 709 | -21,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 347 | 0,66 | 435 | -39,22 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 883 | 764 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372 618 | 270,92 | 48 411 | 124,37 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 46 600 | 6 054 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 194 | 100,00 | 25 | 108,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 818 715 | 1,81 | 366 207 | -38,42 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25 206 | 5,67 | 3 275 | -36,09 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40 708 | 8,91 | 5 288 | -34,14 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 512 | 3,35 | 456 | -37,45 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 595 | 128,63 | 337 | 38,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 637 749 | 1 511 976 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 52 | 300,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 7 019 | 5,69 | 912 | -36,12 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2 356 | 25,52 | 306 | -24,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 185 | 46,06 | 260 | -17,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 710 309 | 21,58 | 92 374 | -26,43 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9 646 | 18,88 | 1 253 | -28,07 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 173 739 | 9,71 | 22 572 | -33,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 593 | 40,61 | 857 | -15,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43 291 | 18,45 | 5 624 | -28,35 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69 144 | 1 632,06 | 8 983 | 948,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 670 | 137,85 | 477 | 43,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63 581 | 10,38 | 8 260 | 68 733,33 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18 028 | 21,58 | 2 342 | -26,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 788 | 5,11 | 232 | -36,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 494 | 211,45 | 714 | 88,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 106 776 | 13 872 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 559 | 10,96 | 203 | -32,89 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7 723 | 71,39 | 1 003 | 3,72 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 12 743 | 112,38 | 1 656 | 28,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 682 843 | 46,61 | 88 715 | -11,31 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 48 977 | 6 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2 935 | 381 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 333 | 303 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 44 580 | 5 792 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3 590 | 466 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 3 761 | 1 363,42 | 0 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1 855 | 0,16 | 241 | -39,29 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 733,33 | 13 | 500,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 151 | 101,33 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 157 | 20 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 913 | 67,52 | 119 | 25,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 48 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 042 | 218,27 | 525 | 93,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24 557 | 40,61 | 3 190 | -14,96 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 5 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 118 300 | 15 370 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135 627 | 3 001,46 | 17 621 | 1 776,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 256 | 131,05 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69 996 | 1,27 | 9 094 | -38,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14 500 | 38,10 | 1 884 | -16,50 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 129,17 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29 301 | 8,42 | 3 807 | -34,42 |
