Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Datadog, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Night Squared LP, Abu Dhabi Investment Council Co P.J.S.C, Nicholas Company, Inc., SEB Asset Management AB, Mirova, Laurion Capital Management LP, Dock Street Asset Management Inc, KR Capital LP, Berger Financial Group, Inc, Quent Long Short Global Small Cap Fund, LP, Peregrine Investment Management Inc, BW Gestao de Investimentos Ltda., Galaxy Digital Capital Management GP LLC, i Marex Group plc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 821 | 6,45 | 333 | -7,50 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 89 401 | 2,35 | 10 554 | -11,16 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 29 500 | 3 482 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 70 523 | 257,01 | 8 325 | 209,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 162 | 373 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 979 | 352 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 362 205 | 6,17 | 42 758 | -7,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 124 | 251 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 234 479 | 2,16 | 27 680 | -11,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 822 | 215 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 495 729 | 16,92 | 58 521 | 1,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 169 | 293,02 | 20 | 280,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 181 100 | 162,46 | 21 379 | 127,84 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 878 | 2,47 | 812 | -12,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41 912 928 | 0,03 | 5 699 739 | -4,48 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8 771 | 1 035 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6 168 | 728 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 2 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24 500 | 2 892 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 970 | 5,46 | 233 | -8,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 630 | 136,22 | 536 | 99,26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 269 373 | 86,42 | 31 793 | 61,77 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9 682 | 1 143 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 592 | 51,24 | 418 | 24,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 442 | 11,90 | 52 | -1,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 73 856 | 15,15 | 8 719 | -0,05 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 35 104 | 0,84 | 4 144 | -12,46 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 40 838 | 62,28 | 4 821 | 40,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 719 | 50,42 | 85 | 29,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 90,32 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 891 | 11,98 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 318 | 341,67 | 38 | 311,11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 109 128 | 0,72 | 12 819 | -14,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 395 | 34,95 | 1 227 | 17,19 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 130 | 42,86 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 46 169 | 5 450 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 264 | 0,22 | 267 | -13,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14 914 | 30,37 | 1 761 | 13,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 911 | 108 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 756 | 80,13 | 325 | 56,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 040 | 831 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 239 835 | 0,38 | 28 293 | -12,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46 929 | 5 540 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 51 525 | 15,16 | 6 083 | -0,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 180 492 | 3,17 | 21 307 | -10,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 204 004 | 31,83 | 24 082 | 14,44 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 549 | 10,02 | 65 | -4,48 | ||||
| 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 | 1 889 903 | 223 103 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 651 | 19,50 | 552 | 4,16 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 382 | 45 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 843 266 | 739,23 | 217 598 | 628,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 205 | 2,50 | 24 | -11,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67 404 | 13,09 | 7 806 | -5,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 682 | 115,09 | 199 | 87,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12 356 | 0,65 | 1 459 | -12,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14 816 | 0,71 | 1 749 | -12,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50 000 | 371,70 | 5 902 | 309,58 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 112 653 | 51,45 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 474,71 | 5 902 | 398,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 114 500 | 43,48 | 13 517 | 24,55 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 41 678 | 5 668 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99 200 | 29,50 | 11 711 | 12,42 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 131 000 | 32,06 | 15 465 | 14,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 48,65 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 970 | 1,37 | 351 | -12,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 751 240 | 7,47 | 88 684 | -5,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 269 | 691,18 | 32 | 675,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6 862 | 810 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 177 100 | 126 400,00 | 20 510 | 107 842,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 303 | 168,11 | 154 | 131,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 2,08 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 31 | 6 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3 860 | 533 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37 573 | 0,80 | 4 435 | -12,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 819 865 | 2,36 | 332 885 | -11,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 471 | 52,30 | 1 000 | 32,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 735 | 8,17 | 205 | -6,42 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20 896 | 104,46 | 2 467 | 77,54 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 30,77 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97 388 | 11 497 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 667 | 28,27 | 669 | 11,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 260 077 | 18,26 | 30 702 | 2,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 633 631 | 10,76 | 74 800 | -3,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 886 | 5,31 | 459 | -8,58 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 77 | 11 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 624 | 310 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15 134 | 7,78 | 1 787 | -6,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 289 | 1,92 | 388 | -11,42 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 310 000 | 24,00 | 37 | 9,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 72 024 | 53,28 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13 274 | 10,58 | 1 567 | -4,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42 250 | 17,66 | 4 988 | 2,13 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15 450 | 1 824 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 53,85 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 804 623 | 4,27 | 449 136 | -9,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 111 998 | 9,59 | 13 221 | -4,86 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 827 | 23,94 | 334 | 7,42 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 218 225 | 28,87 | 25 761 | 11,87 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27 602 | 83,93 | 3 258 | 59,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 685 562 | 81,45 | 435 081 | 57,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 965 | 232 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 594 | 12,03 | 778 | -3,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 991 | 14,06 | 471 | -0,84 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7 276 | 0,36 | 1 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 82 167 | 0,48 | 9 700 | -12,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 40 878 | 5,92 | 4 826 | -8,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 290 | 34 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 56 704 | 36,58 | 6 694 | 18,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 447 | 5,07 | 289 | -8,86 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 18 310 | 61,89 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 439 | 524 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7 012 | 66,48 | 828 | 44,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 795 | 23,83 | 94 | 6,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8 000 | 100,00 | 944 | 73,85 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 7 500 | 885 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 217 000 | 210,00 | 25 617 | 169,10 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 2 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 295 | 271 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 115 736 | 11,14 | 13 734 | -1,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 385 | 54,46 | 518 | 33,94 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 641 905 | 0,63 | 75 777 | -12,64 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9 341 | 37,67 | 1 103 | 19,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 103 | 1,36 | 1 193 | -12,03 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7 542 | 890 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 256 876 | 53,77 | 30 324 | 33,49 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 123 837 | 12,62 | 14 619 | -2,24 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42 019 | 64,14 | 4 960 | 42,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 12 870 | 1 519 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 496 | 9,49 | 59 | -4,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 976 | 8,75 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50 251 | 28,33 | 5 752 | 7,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15 000 | 1 771 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 29 154 | 37,10 | 3 442 | 19,02 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48 858 | 7,23 | 5 768 | -6,91 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 13 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41 988 | 25,70 | 4 957 | 9,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 927 | 227 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 538 693 | 252,84 | 63 593 | 206,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 14,29 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 771 | 98,87 | 563 | 72,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 69 066 | 12,08 | 8 153 | -15,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32 477 | 38,99 | 3 834 | 20,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 71 799 | 461,98 | 8 476 | 387,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 383 | 281 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 68 | 58,14 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4 970 | 15,42 | 587 | 0,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 571 018 | 162,23 | 185 459 | 127,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 645 827 | 30,29 | 312 340 | 13,10 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 85 620 | 10 107 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9 275 | 1 097 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 8 808 | 53,66 | 1 040 | 33,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 101 798 | 1,90 | 12 017 | -11,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 333 063 | 8 082,82 | 157 | 7 750,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 238 | 15,37 | 1 445 | 0,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 935 | 4,54 | 228 | -9,16 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 86 339 | 1 178,15 | 10 192 | 1 010,24 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 232 580 | 46,82 | 145 506 | 27,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 575 658 | 2 074 806 | ||||||
| 2026-05-06 | 13F | CNB Bank | 3 546 | 0,34 | 419 | -12,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 51 | 2,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 210 | 3,15 | 2 858 | -10,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 550 | 65 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 94 540 | 133,69 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 062 213 | 25,38 | 597 595 | 8,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 453 426 | 2,51 | 53 527 | -11,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131 956 | 2,98 | 15 577 | -10,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10 900 | 1 287 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 950 | 5,28 | 348 | -8,66 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 22 903 | 108,47 | 2 676 | 79,17 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2 400 | 283 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 784 | 255,91 | 1 155 | 209,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56 158 | 3,37 | 6 629 | -10,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 221,43 | 11 | 233,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 448 | 289 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 116 000 | 93,33 | 13 694 | 67,83 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 43 683 | 5 157 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 911 | 4,79 | 396 | 4,77 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 24 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 63 900 | 7 543 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 25 300 | 2 987 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17 136 | 6,89 | 2 023 | -7,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 125 | 78,57 | 15 | 55,56 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17 | 2 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 2 185 | 258 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 703 503 | 39,47 | 83 049 | 21,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 83 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 722 405 | 1 113,11 | 85 280 | 953,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 474 436 | 56 007 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30 689 | 19,21 | 3 623 | 3,49 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 293 | 0,34 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61 356 | 0,32 | 7 177 | -14,11 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 850 | 370 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 896 | 107,89 | 106 | 81,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5 000 | 590 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 322 647 | 38 088 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 636 | 311 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 152 | 6,67 | 136 | -2,88 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 219 265 | 137,88 | 25 884 | 106,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 736 | 16,12 | 795 | 0,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 56 962 | 43,26 | 6 724 | 24,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 314 | 32,15 | 834 | 34,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 585 | 69 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 72 286 | 8 533 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 376 353 | 95,60 | 44 428 | 69,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 842 418 | 33,39 | 99 447 | 15,79 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 159 | 27,20 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 91 700 | 42,83 | 10 825 | 24,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 51 036 | 6 025 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 922 | 25,52 | 345 | 8,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 014 | 50,53 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20 299 | 33,19 | 2 396 | 15,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 30 046 | 3 547 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 498 | 413,68 | 767 | 345,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 128 | 15 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 155 800 | 18 392 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114 800 | 4,17 | 13 552 | -9,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 590 | 324,77 | 760 | 306,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 89 | 18,67 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 72 131 | 8 515 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 169 | 32,40 | 610 | 15,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 497 | 885 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5 885 | 156,76 | 695 | 123,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69 711 | 0,69 | 8 229 | -12,59 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 587 382 | 19,73 | 69 340 | 3,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30 000 | 3 542 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 473 | 52,20 | 882 | 32,23 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 85 829 | 9,10 | 10 132 | -5,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 498 | 295 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 754 | 9,11 | 325 | -5,25 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 91 | 9 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15 283 | 1 804 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47 873 | 0,20 | 5 651 | -13,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 632 | 43,50 | 429 | 24,42 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 130 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 554 189 | 93,88 | 301 522 | 68,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26 726 | 213,02 | 3 155 | 171,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 532 389 | 62 849 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 4 473 | 47,72 | 528 | 28,47 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 51 441 | 14,77 | 6 133 | 0,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 113 | 13 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 35 000 | 4 132 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35 251 123 | 24,43 | 4 161 395 | 8,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 060 951 | 0,21 | 1 659 895 | -13,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 233 | 264 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 114 420 | 19,68 | 13 507 | 3,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 141 201 | 1 428,81 | 14 467 | 1 253,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 340 | 276 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527 774 | 12,68 | 62 161 | -2,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 8 000 | 128,57 | 944 | 98,74 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 351 714 | 13,13 | 41 520 | -1,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 199 346 | 7,68 | 23 533 | -6,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 972 | 22,25 | 351 | 6,06 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 597 085 | 60,36 | 70 486 | 39,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 343 384 | 65,40 | 158 587 | 43,58 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 664 | 0,08 | 314 | -13,26 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 117 437 | 13 863 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 304 | 41,30 | 508 | 22,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 118 | 42,80 | 604 | 24,02 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 080 | 1,03 | 127 | -12,41 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 182 | 5,67 | 258 | -8,21 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 277 281 | 7,14 | 32 733 | -6,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 14,80 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 416 113 | 13,83 | 49 122 | -1,18 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 290 491 | 93,29 | 34 292 | 67,79 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 179 222 | 2 538,33 | 21 157 | 2 192,20 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 19 443 | 272,26 | 2 295 | 223,24 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 911 | 6,67 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 16 403 | 0,01 | 1 936 | -13,18 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 10 000 | 61,29 | 1 180 | 39,98 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 11 500 | 71,64 | 1 358 | 48,96 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 32 | 4 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 61 649 | 23,30 | 7 278 | 7,03 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 840 | 217 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15 161 | 277,80 | 1 790 | 228,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 045 | 3,88 | 123 | -9,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 150 | 89,67 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 491 716 | 0,00 | 66 868 | -4,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 556 | 0,07 | 892 | -13,16 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 83 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 59 049 | 2,23 | 6 971 | 99 471,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 504 | 1,01 | 1 240 | -12,38 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 57 636 | 6 804 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2 471 | 8,76 | 313 | -11,11 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6 463 | 2,36 | 763 | -11,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 147 | 372 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 474 452 | 1 662,73 | 174 059 | 1 430,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 738 | 13,03 | 441 | -1,78 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 114 665 | 5 742 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 170 371 | 20 112 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 912 | 5,84 | 57 986 | -8,12 | |||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 13 464 | 52,14 | 1 589 | 32,09 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 228 | 263 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 662 277 | 1,05 | 78 | -12,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 111,11 | 7 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 74 896 | 7,86 | 8 841 | -6,37 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 908 | 345 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 60 765 | 21,17 | 7 173 | 5,19 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 40 000 | 19,69 | 4 722 | 3,92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 229 | 735 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 471 768 | 527,03 | 55 692 | 444,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 077 | 363 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 173 185 | 48,24 | 20 444 | 28,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 636 | 16,80 | 1 019 | 1,39 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 746 | 4,32 | 442 | -9,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 97 | 259,26 | 12 | 266,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 597 | 232,52 | 307 | 188,68 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 730 696 | 0,88 | 86 259 | -12,42 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3 194 | 377 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2 061 | 13,06 | 243 | -1,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1 870 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634 338 | 0,41 | 74 878 | -12,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 213 | 6,50 | 25 | -7,41 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4 482 | 111,91 | 529 | 84,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 58 899 | 2,61 | 6 951 | -10,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 93 912 | 0,57 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 514 454 | 60 731 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 270 | 8,46 | 386 | -5,85 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 296 | 0,35 | 271 | -12,86 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 17 569 | 5,63 | 2 074 | -8,27 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 92 645 | 10 937 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 357 | 14,27 | 632 | -0,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 36 784 | 39,04 | 4 342 | 20,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 358 | 1 105 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 76 034 | 644,70 | 8 705 | 527,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 426 | 6,58 | 1 703 | -7,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 8 500 | 1 003 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80 322 | 58,35 | 9 482 | 37,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 11 500 | 1 358 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 15 800 | 1 865 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14 700 | 81,48 | 1 735 | 57,58 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 44 800 | 50,34 | 5 289 | 30,50 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3 248 | 71,67 | 383 | 49,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53 000 | 47,57 | 6 257 | 28,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77 277 | 217,28 | 8 866 | 168,64 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 53 425 | 71,23 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33 013 | 3,30 | 3 897 | -10,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 722 | 14,60 | 85 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68 319 | 465,93 | 8 065 | 391,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7 749 569 | 22,80 | 905 570 | 6,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 94 | 184,85 | 11 | 175,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 74 377 | 10 112 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42 010 | 0,80 | 4 959 | -12,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 474 | 36,46 | 292 | 18,70 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 668 | 44,47 | 433 | 25,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 732 | 8 213,98 | 913 | 7 500,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 46 153 | 32,43 | 5 448 | 14,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41 799 | 235,44 | 4 934 | 191,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 561 064 | 78,12 | 301 668 | 54,28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6 700 | 791 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 459 925 | 2,86 | 290 394 | -10,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 113 | 1,80 | 13 | -13,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 967 | 468 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 3 133 | 0,84 | 370 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 104 927 | 0,22 | 12 387 | -13,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 907 300 | 7,82 | 107 107 | -6,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 132 583 | 1,63 | 15 651 | -11,78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 473 | 1,74 | 882 | -11,62 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 1 900 | 224 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | -14,81 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 846 | 35,18 | 454 | 17,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 331 | 66,88 | 393 | 45,02 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 185 | 22 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 338 282 | 3,12 | 1 098 568 | -10,48 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 850 | 415,15 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 113 316 | 8,27 | 13 201 | -8,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 648 | 38,61 | 1 176 | 32,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 455 | 62 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 169 817 | 90,93 | 20 047 | 65,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19 925 | 2 352 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 9 578 | 1 131 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4 686 | 553 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 258 362 | 1,69 | 146 740 | -13,42 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 946 | 4,06 | 230 | -9,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 13 787 | 1 628 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10 000 | 1 180 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 159 545 | 220,84 | 18 834 | 178,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 79 205 | 70,47 | 9 350 | 47,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 900 | 38,08 | 4 238 | 19,86 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 878 | 0,63 | 340 | -8,13 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 136 629 | 12,01 | 13 998 | -0,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 44 | 5 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 997 | 236 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 316 | 4 327,47 | 1 218 | 3 825,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2 536 | 12,96 | 299 | -1,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 56 139 | 543,57 | 6 627 | 458,77 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 26 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 164 | 19 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 153 937 | 0,31 | 18 172 | -12,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | 15,00 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 559 | 5,67 | 774 | -8,29 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 44 | 5 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 76 469 | 1,02 | 9 027 | -12,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 210 313 | 8,16 | 260 927 | -6,11 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44 064 | 5,20 | 5 202 | -8,69 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 30 324 | 51,77 | 3 580 | 31,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 89 404 | 4,18 | 10 554 | -9,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 170 | 681,60 | 1 555 | 578,60 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 183 | 2,23 | 22 | -12,50 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 000 000 | 8,11 | 236 100 | -6,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 453 422 | 6,85 | 61 661 | 6,85 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 533,33 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 463 | 42,45 | 296 | 28,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 133 640 | 2,18 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 772 | 241,26 | 3 278 | 196,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 22 700 | 2 680 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1 707 | 202 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 53 068 | 6 265 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 448 | 5,41 | 53 | -8,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51 585 | 15,42 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12 052 | 203,58 | 1 423 | 163,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21 320 127 | 2 516 841 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22 748 | 6,85 | 2 685 | -7,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 438 | 20,02 | 2 649 | 4,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 8 972 | 1,42 | 1 059 | -11,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 89 579 | 11,74 | 10 575 | 105 640,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 567 724 | 17,24 | 185 070 | 1,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 268 | 3,47 | 39 | 8,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 76,67 | 6 | 50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9 500 | 1 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 226 622 | 3,34 | 26 753 | -10,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 89 094 | 3,98 | 10 518 | -9,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 139 | 113,85 | 16 | 100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23 091 | 2 726 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 500 | 59 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 317 | 36,50 | 2 283 | 18,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 167 | 3,14 | 492 | -10,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 437 | 15,30 | 52 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 80,00 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 85 800 | 0,70 | 10 129 | -12,58 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 15 000 | 100,00 | 1 771 | 73,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 148 | 32,10 | 254 | 14,48 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3 638 | 429 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 59 203 | 6 989 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 993 | 18,21 | 235 | 2,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 147 | 73,68 | 372 | 50,81 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 934 | 0,10 | 346 | -13,07 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 796 | 76,07 | 330 | 52,78 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 40 100 | 4 734 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33 301 | 53,86 | 3 931 | 33,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9 005 | 116,99 | 1 063 | 88,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 147 | 17 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13 458 | 0,87 | 1 589 | -12,46 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 121 800 | 14 378 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 162 295 | 0,69 | 19 159 | -12,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 619 000 | 41,52 | 73 073 | 22,85 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 850 | 13,33 | 100 | -0,99 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 675 | 270,63 | 788 | 222,54 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94 275 | 1,56 | 11 087 | -12,42 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 121 800 | 14 378 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 922 | 109 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 40 354 | 4 764 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 135 | 16 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 163 | 19 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 760 | 99,05 | 444 | 73,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 132 | 241,99 | 134 | 195,56 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16 840 | 9,99 | 1 988 | -4,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 274 379 | 0,47 | 32 390 | -12,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 504 500 | 114,13 | 59 556 | 85,89 | |||
| 2026-04-29 | 13F | R Squared Ltd | 1 747 | 206 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60 000 | 100,00 | 7 083 | 73,65 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 51 | 6 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 115 448 | 70,76 | 13 629 | 48,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 12 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 844 | 0,38 | 690 | -12,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26 800 | 3 164 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 19 000 | 2 243 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 143 | 1,37 | 253 | -12,20 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 30 475 | 3 598 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 210 | 52,13 | 1 087 | 32,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7 604 | 2,78 | 898 | -10,83 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2 652 | 313 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 93 982 | 20,37 | 11 063 | 4,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 30 705 | 3 625 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 637 015 | 4,98 | 75 192 | -8,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 247 699 | 4,86 | 29 | -9,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60 444 | 74,06 | 8 220 | 76,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 151 | 23,48 | 254 | 7,20 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 32 364 | 3 821 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 10 151 | 49,81 | 1 198 | 30,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 424 654 | 5,05 | 50 078 | -8,99 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30 908 | 2,93 | 3 649 | -10,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 172 600 | 4,92 | 159 462 | 0,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 338 400 | 15,73 | 46 019 | 10,52 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 167 | 20 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3 310 | 7,64 | 391 | -6,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 167 278 | 0,74 | 19 747 | -12,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 241 020 | 24,11 | 28 452 | 7,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 144 858 | 250,92 | 17 101 | 204,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6 469 | 11,75 | 764 | -3,05 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 38 784 | 20,94 | 4 578 | 4,98 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 40 000 | 4 722 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 82 | 105,00 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 466 | 9,15 | 1 354 | -5,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 032 064 | 9,20 | 121 835 | -5,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 895 | 594,14 | 224 | 502,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 297 316 | 40,31 | 35 098 | 21,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | 1 700,00 | 6 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 629 | 45,49 | 310 | 26,53 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 892 | 209 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 109 | 26,74 | 13 | 9,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 185 | 38,20 | 258 | 19,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 412 | 1 347 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12 417 | 10,74 | 1 466 | -3,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 423 | 26,60 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 107 174 | 56,78 | 12 652 | 36,09 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21 904 | 54,70 | 2 586 | 34,29 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 54 300 | 49,07 | 6 410 | 29,42 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 138 | 36,63 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 573 | 345 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 157 328 | 1,29 | 254 673 | -12,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2 818 | 18,30 | 307 | -4,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 854 | 4,98 | 5 691 | -10,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 050 | 17,73 | 1 659 | 2,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 204 | 260 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 876 | 221 | ||||||
| 2026-05-14 | 13F | Ossiam | 103 574 | 0,18 | 12 227 | -13,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 369 330 | 4,49 | 44 | -10,42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 139 | 16,81 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58 097 | 14,60 | 6 858 | -0,52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 716 503 | 84 583 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 51 023 | 62,20 | 6 023 | 40,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 16 | 2 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79 661 | 53,46 | 9 404 | 33,21 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 13 280 | 8,22 | 1 568 | -6,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 155 184 | 18 319 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 33 892 | 7,94 | 4 001 | -6,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 363 | 20,19 | 279 | 4,12 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 043 | 24,98 | 595 | 8,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 180 | 2,86 | 21 | -8,70 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 60 266 | 359,34 | 7 114 | 298,77 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2 500 | 295 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 34 603 | 4 085 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 403 | 28,37 | 1 110 | 11,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 518 | 206 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 50 765 | 0,01 | 5 993 | -13,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 318 180 | 47,09 | 37 561 | 27,68 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 612 | 17,89 | 426 | 2,40 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5 515 | 1,92 | 651 | -11,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 479 | 14,21 | 1 001 | -2,34 | ||||
| 2026-05-14 | 13F | Mirova | 72 649 | 8 576 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 362 435 | 22,85 | 42 785 | 6,64 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14 732 | 1 739 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 140 788 | 14,96 | 16 616 | -0,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81 978 | 153,46 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 705 995 | 199,95 | 319 443 | 160,38 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 529 500 | 24,65 | 180 557 | 8,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 15 600 | 1 842 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 671 | 15,42 | 551 | 0,18 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40 282 | 4 755 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11 841 | 47,26 | 1 398 | 27,81 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 085 198 | 102,31 | 128 108 | 75,62 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 10 725 | 2,75 | 1 266 | -10,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 394 600 | 18,89 | 282 683 | 3,20 | |||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 131 258 | 15 495 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 18 585 | 19,17 | 2 194 | 3,44 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 47 494 | 5 607 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 226 916 | 22,13 | 26 787 | 6,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 185 264 | 253,83 | 21 870 | 207,16 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12 234 | 37,85 | 1 599 | 32,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73 746 | 8 706 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 976 | 346,54 | 1 296 | 287,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 431 | 59 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 38,46 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 75 | 9 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 910 | 107 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9 084 | 3,60 | 1 072 | -10,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 75 179 | 12,05 | 8 875 | 98 500,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17 833 | 1,34 | 2 105 | -12,04 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17 804 | 8,44 | 2 102 | -5,87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 898 946 | 243,45 | 224 171 | 198,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 252 841 | 7,30 | 29 848 | -6,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 993 | 94,48 | 353 | 68,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22 593 | 25,94 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 70 279 | 16,23 | 8 296 | 0,90 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 547 238 | 892,18 | 64 592 | 722,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 154 | 18 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1 804 | 11,36 | 213 | -3,64 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3 000 | 354 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 076 | 717 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 130 349 | 3,93 | 15 | -11,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 213 049 | 9,44 | 25 150 | -4,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3 000 | 354 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 642 060 | 7,47 | 75 795 | -6,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | 131,25 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102 845 | 4,44 | 12 141 | -9,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 483 | 52,39 | 1 119 | 32,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37 785 | 5 138 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33 353 | 4,68 | 3 937 | -9,14 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 200 | 100,00 | 142 | 74,07 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 105 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 287 464 | 285,38 | 33 935 | 234,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 938 | 11,50 | 347 | -3,35 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6 040 | 0,47 | 713 | -12,73 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 384 | 754 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 459 900 | 19,88 | 290 391 | 4,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 888 500 | 20,94 | 222 937 | 4,99 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9 135 | 1,79 | 1 078 | -11,64 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 730 | 3,41 | 1 267 | -10,28 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2 902 | 1,26 | 343 | -12,08 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 25 102 | 35,72 | 2 963 | 17,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 460 | 12,48 | 290 | -2,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59 008 | 1 239,87 | 6 966 | 1 064,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 216 | 6,95 | 262 | -7,12 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 29 000 | 3 423 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3 120 | 39,16 | 368 | 21,05 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 980 | 103,40 | 706 | 76,69 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 57 591 | 7,03 | 6 799 | -7,09 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 325,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 117 832 | 13 910 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 328 431 | 26,54 | 157 | 9,86 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 25 100 | 10 490,72 | 284 | -22,62 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 377 | 51 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49 008 | 1,64 | 5 785 | -11,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 657 | 80,99 | 550 | 57,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 253 386 | 53,89 | 34 458 | 47,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | 16,67 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 444 100 | 82,16 | 52 426 | 58,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 397 | 540,83 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 464 | 40,84 | 1 707 | 22,28 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 007 | 237 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 640 | 7,38 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 883 | 153,99 | 813 | 120,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 884 | 70,66 | 105 | 70,49 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10 482 | 1 237 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 915 | 11,18 | 108 | -2,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 182 120 | 0,11 | 139 549 | -13,10 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 11 264 | 0,50 | 1 330 | -12,80 |
