Statistiche di base
| Azioni istituzionali (Long) | 168.224.868 - 105,38% (ex 13D/G) - change of 4,09MM shares 2,49% MRQ |
| Valore istituzionale (Long) | $ 13.008.273 USD ($1000) |
Proprietà istituzionale e azionisti
Atlassian Corporation (DE:48D) ha 675 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 168,224,868 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Vanguard Portfolio Management Llc, DnB Asset Management AS, Vanguard Capital Management Llc, Pictet Asset Management Holding SA, Two Sigma Investments, Lp, Morgan Stanley, and Aqr Capital Management Llc .
(Atlassian Corporation (DB:48D) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 25, 2026 is 73,20 / share. Previously, on May 26, 2025, the share price was 183,22 / share. This represents a decline of 60,05% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.331 | -15,61 | 1.115 | -64,49 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.579 | 244 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19.217 | 1.182,84 | 1.312 | 441,74 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4.058 | 277 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.903 | 0,00 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 35.571 | 4,69 | 2.428 | -55,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 25.230 | 1.722 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5.000 | 341 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.548 | 42,02 | 583 | -40,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 64.235 | -61,85 | 10.415 | -61,85 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21.853 | -18,72 | 1.491 | -65,79 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.064 | 50,59 | 687 | -36,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 82.525 | -2,48 | 5.633 | -58,95 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 438.509 | -37,30 | 29.928 | -73,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 126.500 | 35,88 | 8.634 | -42,81 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 95.500 | 29,05 | 6.518 | -45,68 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.259 | 222 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 175 | -70,34 | 37 | -61,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.653 | 396 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.176.100 | -32,30 | 190.693 | -31,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 596.782 | 19,29 | 39.913 | -50,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.044 | -2,59 | 2.119 | 42.260,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 116 | -11,45 | 8 | -66,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 848.721 | 7,59 | 57.925 | -54,71 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 128.703 | 8.784 | ||||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.259 | 0,00 | 291 | -57,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.618 | 64,53 | 247 | -30,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 34.437 | -2,85 | 2.350 | -59,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 84.336 | 5.756 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 150.300 | 432,98 | 10.258 | 124,34 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 14 | -60,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.547 | 19,47 | 242 | -49,69 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 937 | -69,40 | 152 | -69,12 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.932 | 156,61 | 337 | 8,04 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 184.788 | -22,05 | 12.612 | -67,19 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 90 | 0,00 | 6 | -57,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.371 | 1.322 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.379 | -20,00 | 367 | -66,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 108.274 | 7.390 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9.700 | 662 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 7,69 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 930.887 | -15,48 | 63.533 | -64,42 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.873 | 674 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.800 | -88,01 | 464 | -94,95 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 219.500 | 57,46 | 14.981 | -33,72 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 903 | -11,38 | 146 | -9,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 121 | 12,04 | 8 | -52,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.330 | 0,00 | 159 | -58,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.429 | -99,56 | 234 | -99,81 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.606 | -39,68 | 1.202 | -74,62 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 359.192 | -17,66 | 24.515 | -65,51 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 320,00 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 37 | 0,00 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.164 | 63,55 | 1.103 | -31,15 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.277 | -27,12 | 497 | -69,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | 2,50 | 28 | -57,81 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.685 | -4,00 | 388 | -59,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 48.914 | 70,66 | 3.338 | -28,17 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 81.200 | 0,00 | 5.542 | -57,91 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.100 | -0,48 | 212 | -58,22 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 302.327 | -65,76 | 20.634 | -85,59 | ||||
| 2026-05-06 | 13F | CNB Bank | 8 | -66,67 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4.636 | 0,22 | 316 | -57,87 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.886 | 333 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100.000 | 7 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 303.455 | 1.093,39 | 20.711 | 402,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.203 | 423 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.085 | 12,90 | 347 | -52,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 289.808 | 171,27 | 19.779 | 14,18 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.663 | 116,23 | 250 | -8,76 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 375 | 76,06 | 26 | -26,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.558 | -42,26 | 243 | -75,78 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 22.004 | 239,83 | 1.502 | 43,09 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 64.553 | 4.406 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 83,05 | 7 | -22,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 38 | -90,69 | 3 | -96,97 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 59 | 0,00 | 4 | -55,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.456 | 236 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.075 | 0,00 | 415 | -57,97 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 14.281 | -89,54 | 975 | -95,60 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 51.190 | -50,57 | 3.494 | -79,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 17.770 | -1,26 | 1.213 | -58,46 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 70.645 | 0,00 | 4.822 | -57,91 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.712 | 86,78 | 2.779 | -21,39 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.166 | 0,00 | 557 | -57,93 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7.473 | 117,94 | 510 | -8,11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 48.802 | -42,90 | 3.331 | -75,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.349.842 | 48,45 | 160.377 | -37,51 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.108 | 212 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 89.862 | 344,18 | 6.133 | 88,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 24.859 | -12,62 | 1.697 | -63,23 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.691 | -4,24 | 388 | -59,71 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 137.532 | 17,00 | 9.511 | -50,26 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 22 | 0,00 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 0,00 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 1 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 24.800 | -76,38 | 2 | -94,12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18.494 | 1.262 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 98.029 | 74,76 | 6.690 | -26,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 20.303 | 340,70 | 1.386 | 85,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.598 | 68,62 | 1.747 | -29,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 21 | 0,00 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 73.231 | -0,50 | 4.998 | -58,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 215.290 | -17,55 | 14.694 | -65,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.515 | -6,33 | 799 | -59,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 128 | 21 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 137 | 204,44 | 9 | 28,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | -89,93 | 2 | -97,83 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 19.731 | -35,44 | 1 | -75,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.997 | 614 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.475 | -21,88 | 647 | -67,14 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.192 | 327,17 | 1.380 | 71,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 206.000 | 0,00 | 14.060 | -57,91 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 10.000 | 682 | ||||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 5.000 | 341 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 22 | -18,52 | 2 | -75,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.075 | 4,13 | 210 | -56,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 0,00 | 7 | -62,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.984 | -8,97 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 66.467 | 0,00 | 10.777 | 0,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 42 | 0,00 | 3 | -66,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 752.649 | -39,96 | 51.368 | -74,73 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 655,56 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 13.978 | 184,39 | 954 | 19,72 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.820 | 1.284 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 944.711 | 3.848,14 | 64.477 | 1.562,18 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 9.058 | -49,73 | 618 | -78,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 78.021 | 107,06 | 5.325 | -12,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 66.290 | 1.061,96 | 4.524 | 389,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | 42,86 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 3 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 365 | -38,24 | 25 | -74,74 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.041 | -39,42 | 822 | -74,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.225.716 | 1,65 | 83.655 | -57,21 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 30.000 | 2.048 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173.242 | 25,89 | 11.856 | -46,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 83.542 | 5.702 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 21.730 | -33,29 | 1.483 | -71,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 147 | -6,96 | 10 | -60,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.988 | -39,85 | 272 | -74,67 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 340 | 0,00 | 23 | -58,18 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23.360 | -69,40 | 1.594 | -87,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 66.512 | -1,94 | 4.539 | -58,73 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 300.000 | 20.475 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.342 | 4.692,86 | 92 | 2.175,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 444 | 30 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.181 | 217 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 137,50 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 170 | 0,00 | 11 | -59,26 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.800 | 1.427 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.627 | 2.568 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.694 | -78,54 | 525 | -90,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 678.357 | -34,96 | 46.298 | -72,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 851.852 | -61,96 | 58.139 | -83,99 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.341 | 217 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.537 | 0,00 | 787 | -57,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 274.923 | -4,16 | 18.763 | -59,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.120 | 7.744,44 | 964 | 3.220,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 190.300 | 60,19 | 12.988 | -32,58 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 84.400 | 229,69 | 5.760 | 38,80 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 332 | 1,22 | 23 | -58,49 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.070 | 110,77 | 1.029 | -11,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 31.211 | 107,99 | 2.130 | -12,45 | ||||
| 2026-05-15 | 13F | Amundi | 2.143.038 | -0,65 | 146.262 | -58,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 73.300 | -71,30 | 5.003 | -87,92 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 46.911 | 76,46 | 3.202 | -25,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.932 | -25,12 | 2.259 | -40,23 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 11 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.150.031 | -46,45 | 282.825 | -77,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 453 | 3,90 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.233.422 | -12,21 | 288.931 | -63,04 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.542 | -6,98 | 720 | -61,05 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.342 | -56,84 | 501 | -81,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 467.810 | 81,34 | 31.928 | -23,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.292 | 2.976,19 | 88 | 1.366,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 | -99,97 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 136.300 | 9.302 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.151 | 21,75 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.628 | 4,71 | 862 | -55,96 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.909 | -20,66 | 1.564 | -66,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.043 | 0,00 | 1.027 | -57,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | -66,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 100 | 7 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.003 | -16,37 | 205 | -64,95 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 15.699 | 177,42 | 1.071 | 16,79 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 26.907 | 1.836 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 26.943 | -14,09 | 2.118 | -64,55 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 2 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 30.000 | 2.048 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 96.846 | 20,08 | 6.610 | -49,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 96.737 | 6.602 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 136.900 | 11,76 | 9.343 | -52,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 62.800 | -60,77 | 4.286 | -83,49 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.837 | 20,18 | 467 | -49,46 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 159.131 | 95,24 | 10.861 | -17,82 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 66.500 | 4.539 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 423.416 | 191,80 | 28.898 | 22,83 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 109.282 | -35,64 | 7.458 | -72,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.410 | -66,55 | 2.174 | -66,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 370 | -27,31 | 25 | -69,51 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.752 | -45,78 | 393 | -77,20 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 682 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.954 | -60,39 | 202 | -83,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.833 | -28,29 | 11.160 | -27,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.000 | -1,25 | 171 | -57,88 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 55 | 175,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.023 | 150,99 | 1.556 | 40,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.425.100 | 127,51 | 97.263 | -4,23 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.549.900 | 140,44 | 105.781 | 1,21 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.603 | 260 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.221 | 750 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 59.170 | 4 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 78 | -88,66 | 5 | -95,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.878 | 333 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 905.629 | 1.091,37 | 62 | 408,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.768 | 154,59 | 257 | 7,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 377.500 | 371,88 | 25.764 | 98,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 216 | 87,83 | 15 | -22,22 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40.686 | -57,04 | 2.777 | -81,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.785 | -95,67 | 258 | -98,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.028 | -71,26 | 275 | -87,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.014 | -52,38 | 206 | -80,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 157 | -47,84 | 11 | -79,17 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | -1,96 | 7 | -62,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | 600,00 | 5 | 400,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.904 | 61,22 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 846 | -14,29 | 58 | -64,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 63 | 12,50 | 4 | -55,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.104.197 | -2,57 | 75.361 | -58,99 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 4.196 | 135,60 | 286 | -0,69 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 70.975 | 4.844 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 22 | -75,56 | 2 | -92,86 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 718 | 0,00 | 49 | -57,76 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 60.813 | 25,39 | 4.150 | -47,22 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 158.621 | -3,98 | 10.638 | -60,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 278.842 | 19.031 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.566 | -24,12 | 1.404 | -68,07 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 46 | 0,00 | 3 | -57,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 78 | -25,71 | 5 | -68,75 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 45.825 | 3.128 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 37.414 | 517,80 | 3 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66.010 | -0,29 | 4.505 | -58,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 284.655 | -60,08 | 19.428 | -83,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.348.594 | 22,25 | 160 | -48,55 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 82.568 | 109,54 | 5.635 | -11,80 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.169.362 | -45,86 | 79.809 | -77,21 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 61.676 | -32,34 | 4.209 | -71,52 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 570.817 | 38.958 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 56.888 | 0,00 | 3.883 | -57,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26.878 | 0,00 | 1.834 | -57,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 1 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 19.706 | -48,23 | 1.345 | -78,22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.982 | -26,39 | 408 | -69,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 899 | -46,96 | 61 | -77,74 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.348 | -14,08 | 1 | -66,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.214 | 0,00 | 83 | -58,16 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.343.673 | 48,81 | 92 | -37,67 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.659 | -26,73 | 318 | -69,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 571.896 | 108,61 | 39.032 | -12,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 67.757 | 88,55 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 9.963.439 | 18,17 | 680.005 | -50,26 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 40,00 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36.434 | 2.487 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 39.137 | 1.064,45 | 2.671 | 390,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.031.413 | 27,35 | 343.344 | -46,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 3 | ||||||
| 2026-05-14 | 13F | Ossiam | 360.017 | 77,18 | 24.571 | -25,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.628 | 2.210 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.018 | 206 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195.339 | 101,32 | 13.332 | -15,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 958 | 705,04 | 65 | 242,11 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5.094 | 348 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 67.442 | 4.603 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.157 | -21,47 | 1.580 | -66,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 62.000 | 69,40 | 4.232 | -28,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96.033 | -19,91 | 6.553 | -66,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | 12,33 | 6 | -54,55 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 40.000 | 0,00 | 2.730 | -57,90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.351 | -98,99 | 1.184 | -99,58 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 59.290 | 4.047 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 8.566 | 13,28 | 585 | -52,37 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 220 | 15 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 568 | -3,24 | 39 | -60,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.647.650 | 408,23 | 317.202 | 113,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.251 | 30,45 | 85 | -45,16 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 7 | -62,50 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 183.900 | -30,89 | 12.551 | -70,91 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.562 | -5,73 | 449 | -60,28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20.730 | -46,58 | 1.415 | -77,53 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 41.846 | -43,87 | 2.856 | -76,38 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.475 | -13,49 | 1.374 | 137.300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 35.391 | -63,28 | 2.415 | -84,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | -85,06 | 2 | -95,83 | ||||
| 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 | 1.075.807 | 73.424 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 50.905 | -12,93 | 3.474 | -63,35 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 15.110 | -3,14 | 1.031 | -59,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 114.435 | -50,24 | 7.810 | -79,05 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | -81,08 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196.342 | -0,00 | 13.400 | -58,11 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51.641 | 328,34 | 3.525 | 83,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 117.649 | 0,00 | 8 | -57,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.368.639 | -12,64 | 161.660 | -63,23 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.283 | -44,82 | 292 | -76,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13.900 | 949 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 887 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84.400 | -12,05 | 4.999 | -62,27 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 130.838 | 72,12 | 8.930 | -27,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 206.770 | -49,53 | 14.112 | -78,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.707 | -26,74 | 253 | -69,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.042 | -26,38 | 1.231 | -69,02 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 41.400 | -34,39 | 2.826 | -72,39 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 226.900 | 77,40 | 15.486 | -25,33 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.845.312 | 247,08 | 194.193 | 46,10 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 228.427 | -0,77 | 15.590 | -58,23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 31.484 | 1,41 | 2.149 | -57,32 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 20.263 | 1.383 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 187 | 13 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.307 | -19,39 | 294 | -66,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11 | 22,22 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 849.125 | -11,36 | 57.953 | -62,69 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.814 | -88,20 | 328 | -95,06 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.454 | 8,57 | 645 | -54,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 242.638 | 20,51 | 16.560 | -49,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.583 | 56,19 | 859 | -34,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 502.779 | 330,30 | 34.315 | 81,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.514.314 | 54,08 | 171.602 | -35,15 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.013 | 56,53 | 547 | -34,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.541.267 | 0,33 | 3.006.281 | 1,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,62 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 86 | 6 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.674 | 1.752 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.058 | 277 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 86.400 | 20,51 | 5.897 | -49,28 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.959 | 12,99 | 2.181 | -52,44 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.455 | 359 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 160 | 28,00 | 11 | -47,37 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171.403 | 752,37 | 11.698 | 258,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 177.341 | -22,73 | 12.086 | -67,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 59.666 | -57,22 | 4.072 | -82,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.847 | 24,94 | 263 | -47,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 133,33 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.092 | 0,62 | 211 | -57,63 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.224 | 59,40 | 698 | -32,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.755 | -45,50 | 461 | -77,05 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 71.046 | 4.849 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -40,70 | 8 | -75,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 152.935 | -26,09 | 10.438 | -68,89 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 4.996 | 341 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.126 | 0,00 | 418 | -57,91 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 64.958 | 32,54 | 4.433 | -44,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.871 | 93,49 | 1.697 | -18,57 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 35.865 | 862,82 | 2 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 23,81 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.213 | 71,16 | 1.516 | -27,95 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 13.126 | -81,28 | 896 | -92,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.516 | -88,58 | 1.057 | -88,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.612 | -11,15 | 588 | -62,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.430 | 91,00 | 1.115 | -20,09 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 89.428 | -46,05 | 6.103 | -77,29 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 307.518 | -12,83 | 20.997 | -63,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 292.681 | 4,26 | 19.975 | -56,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 24 | 0,00 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 667.517 | -54,20 | 45.558 | -80,72 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 493.267 | 8,23 | 33.665 | -54,44 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 48.081 | 366,85 | 3.282 | 96,58 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.536 | -7,82 | 241 | -61,19 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 495.224 | -45,96 | 33.799 | -77,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.896 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59.825 | -0,61 | 4.083 | -58,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 233.837 | -2,71 | 15.959 | -59,05 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 114.545 | -6,64 | 7.818 | -60,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 305 | -0,33 | 21 | -59,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 62.441 | -9,57 | 4.262 | -61,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17.831 | 1.217 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 85,71 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 759 | 23,41 | 52 | -48,48 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.033 | 0,00 | 330 | 1,54 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.368 | 60,43 | 1.254 | -32,49 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 48.332 | 605,78 | 3.315 | 198,65 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20.000 | 1.365 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 407.661 | 0,33 | 27.823 | -57,77 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.076.306 | 2,03 | 278.208 | -57,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voyager Global Management LP | 3.850.000 | 185,19 | 262.762 | 20,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | -68,59 | 3 | -88,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.173 | -47,84 | 217 | -78,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 219.679 | 14.993 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.482 | -63,07 | 442 | -84,47 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.171 | 285 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 116.261 | 407,58 | 7.935 | 264.366,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.120.559 | -5,19 | 76.478 | -60,09 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.410 | 301 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.010 | 205 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.669 | 343,13 | 1.069 | 86,56 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 975.524 | 41,54 | 66.580 | -40,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16.500 | 1.126 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 112.752 | 32,88 | 7.695 | -44,06 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 149.935 | 291,90 | 10.233 | 64,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | 2 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.752 | 597 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 31.780 | -12,43 | 2.169 | -63,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 25.100 | -6,34 | 1.713 | -60,58 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 15 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 56.419 | 317,05 | 3.851 | 75,56 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.440.019 | 1.691,18 | 98 | 653,85 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 18.000 | -41,94 | 1.228 | -75,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 26.770 | -12,20 | 1.827 | -63,04 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14.708 | 1.004 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 333.712 | -3,96 | 22.776 | -59,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 44.482 | -13,56 | 3.036 | -63,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 24.400 | -67,42 | 1.665 | -86,29 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.273.530 | 0,96 | 86.918 | -57,50 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.845 | -99,16 | 126 | -99,65 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 206.838 | 9,53 | 14.117 | -53,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 724.500 | 160,71 | 49.447 | 9,74 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.229 | -0,68 | 766 | -58,21 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.438 | 7.412,18 | 1.600 | 3.098,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 121.458 | 42,79 | 8.290 | -39,90 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 40 | 400,00 | 3 | 100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 17.529 | -60,57 | 1.196 | -83,41 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.900 | 1.768 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15.623 | -95,94 | 1.066 | -98,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -28,57 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 113.746 | 34,41 | 7.763 | -43,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 16.500 | 1.126 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.524 | 5,84 | 12.867 | -53,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.834 | -40,33 | 1.285 | -74,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.758 | -93,93 | 598 | -97,45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.119 | 26,13 | 1.646 | -46,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.300 | 33,71 | 2.409 | -43,71 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.853 | -99,27 | 110 | -99,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.000 | -69,26 | 2.048 | -87,06 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 48.422 | -2,60 | 3.295 | -59,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.019 | 198,78 | 6.646 | 173,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 92.429 | 256,57 | 6.308 | 50,12 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 410.345 | -53,70 | 28.006 | -80,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 80 | 5 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 133,33 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.357 | -25,44 | 366 | -68,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.599 | 23,06 | 2.430 | -48,21 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97.648 | -70,09 | 6.664 | -87,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.139.984 | 181,39 | 77.804 | 18,45 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 48.950 | -19,64 | 3.339 | -66,19 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.563.255 | 3,95 | 174.374 | -56,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 78.700 | 5.371 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 13.771 | 108,94 | 938 | -12,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 50.591 | 38,39 | 3.453 | -41,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 529.900 | 124,15 | 36.166 | -5,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 978.171 | 1.995,66 | 66.760 | 782,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 234,78 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 170.281 | 439,10 | 11.624 | 126,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 594 | 88,57 | 41 | -21,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 46 | 119,05 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 669.700 | 289,13 | 45.707 | 63,80 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 554 | 0,00 | 38 | -40,32 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.960 | 224,18 | 339 | 36,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.378 | -56,69 | 504 | -81,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 341 | -4,21 | 23 | -59,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 65.236 | 246,08 | 4.452 | 45,68 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 901 | -60,86 | 146 | -60,22 | ||||
| 2026-05-15 | 13F | Loews Corp | 740.000 | 640,00 | 50.505 | 211,49 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ashe Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.512 | -1,33 | 1.056 | 0,09 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 7 | -62,50 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.810 | 4,23 | 192 | -56,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 121.862 | 3,47 | 8.317 | -56,45 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.361.467 | 21,46 | 161.170 | -48,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 221.370 | 63,25 | 15.356 | -26,82 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 105.563 | -90,01 | 7.205 | -95,79 |
