Statistiche di base
| Azioni istituzionali (Long) | 175.594.002 (ex 13D/G) - change of 26,94MM shares 18,12% MRQ |
| Valore istituzionale (Long) | $ 18.929.319 USD ($1000) |
Proprietà istituzionale e azionisti
Akamai Technologies, Inc. (DE:AK3) ha 792 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 175,594,002 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital World Investors, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, Invesco Ltd., and Dimensional Fund Advisors Lp .
(Akamai Technologies, Inc. (DB:AK3) 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 June 5, 2026 is 129,82 / share. Previously, on June 9, 2025, the share price was 67,04 / share. This represents an increase of 93,65% 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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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39.324 | 4.516 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.259 | 259 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.020 | -18,35 | 1.310 | -10,70 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 88.912 | 492,75 | 10.212 | 680,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.169 | 10,43 | 1.562 | 37,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34.817 | -61,88 | 3.999 | -49,82 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.575 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.651 | -5,75 | 764 | 24,07 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.473 | 33,20 | 1.777 | 75,42 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 102.454 | 11.767 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.111 | 16,96 | 4.377 | 53,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86 | 244,00 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.776 | 0,00 | 434 | 31,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 107 | -17,05 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 37.374 | 0,00 | 4.292 | 31,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 29.806 | -7,26 | 3.423 | 22,08 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 210.479 | -16,96 | 24 | 9,09 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.534 | 521 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.121 | 2,49 | 933 | 34,88 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 84.406 | -1,92 | 9.794 | 30,83 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.383 | 5,98 | 389 | 39,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.778 | 2,60 | 204 | 35,10 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 375.000 | 43.069 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.031 | 233 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 409 | 5,14 | 47 | 39,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 15.519 | -24,61 | 1.782 | -0,72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.150 | 247 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.853 | -8,11 | 1.361 | 20,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.600 | 225 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 70.000 | -54,16 | 8.040 | -39,65 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 171 | 34,65 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.501.867 | -3,52 | 287.339 | 27,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.879 | 15,70 | 560 | 52,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 147.519 | 16.943 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.800 | 0,00 | 332 | 15,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | -40,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.204.559 | 16,87 | 138.343 | 53,84 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.319 | 3,88 | 1.759 | 36,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.343 | -14,49 | 728 | 12,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 396 | -9,17 | 46 | 18,42 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.000 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.114 | -18,95 | 587 | 6,73 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 178.500 | 14,06 | 20.501 | 50,14 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 13.554 | 0,00 | 1.557 | 31,64 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 36.839 | 4.231 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 156.453 | 17.969 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 210 | 0,00 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 11.700 | 1.354 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 108 | 12 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | 3 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 41.520 | -4,30 | 4.769 | 25,97 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 75.000 | 8.614 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 28.243 | -33,30 | 3.244 | -12,21 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 12,57 | 45 | 50,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 | 1 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.792 | 206 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 71.474 | 0,76 | 8.209 | 32,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.334 | 9,35 | 386 | 44,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.811.599 | -11,57 | 208.062 | 16,41 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.619.060 | 185.949 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 918.742 | 3,24 | 105.251 | 35,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 48.069 | 0,95 | 5.521 | 32,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.457 | -2,73 | 5.106 | 28,04 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.805 | 207 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 534 | 0,00 | 61 | 32,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.871 | -9,37 | 445 | 19,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 130.116 | 14.944 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.292 | -96,47 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 48.364 | 0,00 | 5.555 | 31,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.002 | 16,61 | 689 | 53,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 28.226 | 3.242 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.862.600 | 22,68 | 213.920 | 61,49 | |||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.016 | 10,65 | 1.027 | 44,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 394.300 | 659,73 | 45.285 | 900,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.022 | -98,73 | 1.266 | -98,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.470 | -33,90 | 284 | -13,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 270.106 | -6,59 | 31.022 | 22,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 9.647 | 1.108 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.200 | -10,64 | 366 | 2,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.823 | 0,00 | 439 | 31,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.596 | 18,21 | 298 | 56,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | 88,71 | 13 | 160,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 115.628 | -7,94 | 13.280 | 21,17 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.195 | 0,98 | 826 | 33,01 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.892 | -3,33 | 2.629 | 27,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.740 | 1,08 | 430 | 33,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 197.919 | 43,76 | 22.731 | 89,24 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.579 | 1,48 | 181 | 34,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 28.093 | 137,17 | 3.226 | 212,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 83.717 | 185,34 | 9.615 | 275,69 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.206 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 581 | 0,00 | 67 | 32,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 371.108 | 10,35 | 43 | 44,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.978 | -1,46 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20.155 | 11,18 | 2.315 | 46,36 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.288 | 0,00 | 148 | 31,25 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 2.297 | 31,63 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.295 | 282,32 | 2.675 | 403,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.021 | 101,60 | 3.405 | 132,20 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 6.599 | -73,58 | 758 | -65,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.980 | -52,17 | 3.558 | -37,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.300 | -0,94 | 1.757 | 30,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.613 | 0,00 | 300 | 32,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.263 | -18,87 | 285 | -6,58 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 7.014 | 806 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.664 | 0,54 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 155.245 | 8,64 | 17.830 | 43,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 160.000 | 18.376 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 135.152 | 15.522 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.325 | 0,00 | 152 | 32,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 822 | 0,00 | 94 | 30,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 316.877 | 36.393 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.363 | -4,24 | 731 | 26,08 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 209 | 24 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -75,50 | 976 | -67,76 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.200 | -81,00 | 827 | -75,02 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 364 | -44,68 | 42 | -28,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 346 | -12,41 | 40 | 14,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 511.506 | 5,97 | 44.629 | 5,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 307 | -94,06 | 35 | -92,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.760 | 202 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.600 | -90,03 | 1.070 | -88,83 | ||||
| 2026-05-15 | 13F | Amundi | 493.109 | -27,40 | 56.634 | -4,44 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 472.818 | 9,97 | 54.303 | 44,76 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.609 | 1.448 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.547 | 24,09 | 752 | 63,26 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 91 | 10 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.995 | 0,00 | 344 | 31,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.000 | 0 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 122.894 | 29,30 | 14.114 | 70,21 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 78.353 | 6,11 | 8.999 | 39,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 227.742 | 24,87 | 26.156 | 64,36 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 240 | 0,00 | 28 | 35,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.917 | -31,62 | 1.369 | -10,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21.400 | 2.458 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 508.000 | 76,94 | 58.344 | 132,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.000 | -57,85 | 7.465 | -44,51 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.100 | -65,34 | 2.194 | -54,38 | |||
| 2026-05-15 | 13F | Quarry LP | 220 | 25 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 4.434 | 0,38 | 509 | 32,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.211 | -80,79 | 7.375 | -74,71 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.953 | 0,00 | 224 | 31,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.376.900 | 31,98 | 158.137 | 73,72 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 730.500 | 7,74 | 83.898 | 41,83 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 133.602 | 63,00 | 15.344 | 114,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 133.903 | 2,98 | 15.379 | 35,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.335.598 | 9,80 | 153.393 | 44,53 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 117.482 | 12,75 | 13.493 | 48,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 90.000 | 10.336 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.084 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 271.201 | -22,52 | 31 | 3,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.865 | -1,62 | 788 | 29,61 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.426 | -47,62 | 1.427 | -31,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.914 | 1.483 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.061 | -9,37 | 466 | 19,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 7,69 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.029 | 2,89 | 233 | 35,47 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 600.192 | 68.932 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.983 | -35,58 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.360 | 271 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.629 | 489,68 | 532 | 680,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 1,96 | 42 | 32,26 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.319 | 0,94 | 381 | 33,22 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 223 | -4,70 | 26 | 25,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.695 | 0,00 | 310 | 31,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.592 | -6,48 | 757 | 23,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 60.000 | 6.891 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 583.000 | 66.958 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.911 | 219 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 646 | 0,00 | 74 | 57,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 237.000 | 77,66 | 27.219 | 133,86 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 199.600 | 38,51 | 22.924 | 82,34 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.726 | -5,93 | 1.576 | 23,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.316 | -65,76 | 1.070 | -54,95 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.796 | 321 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 143.156 | -3,34 | 16.441 | 27,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 207 | 42,76 | 24 | 91,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 851.644 | -15,21 | 97.811 | 11,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 307 | 27 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.013 | -0,43 | 805 | 31,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.356 | 3,06 | 271 | 35,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 86.900 | -61,95 | 9.980 | -49,92 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 165.200 | 77,25 | 18.973 | 133,34 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.793 | 404 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 214.973 | 260,57 | 24.689 | 374,42 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.933 | 20,20 | 567 | 58,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.981 | 2,71 | 457 | 35,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.500 | -31,57 | 3.273 | -9,91 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 6.000 | -85,00 | 689 | -80,26 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.388 | 208 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 315.816 | 10,86 | 36.271 | 45,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 133 | 129,31 | 15 | 200,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 70.485 | 8.095 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.000 | 0,00 | 459 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.850 | 80,30 | 4.113 | 173,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 804.791 | 5.152,86 | 92.430 | 6.818,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.989 | 228 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 4.500 | 517 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 39 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.729 | 33,51 | 658 | 75,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 86 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.854 | 0,42 | 328 | 32,39 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 20.311 | 27,17 | 2.333 | 67,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.674 | 51,06 | 767 | 98,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.116.471 | -0,15 | 474.234 | 31,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.640 | 0,00 | 418 | 31,86 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 47 | 193,75 | 5 | 400,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 5.742 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.874 | -71,67 | 4.235 | -62,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.959.101 | -4,72 | 225.003 | 25,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.798 | -43,81 | 1.355 | -26,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.056 | 5,25 | 696 | 38,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 16.288 | 1.871 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 1.926 | 221 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 5.742 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.496 | 2,28 | 339 | 4,63 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.918 | 220 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 646 | 74 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -88,79 | 3 | -88,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.526.525 | 864.421 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.555 | 293 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 70.572 | -41,55 | 8.105 | -23,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 2.000 | 230 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 357 | 6,25 | 41 | 37,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.700 | -89,24 | 425 | -85,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.300 | 3.560,00 | 2.102 | 4.786,05 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.348 | -0,32 | 499 | 31,32 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.238 | 0,00 | 372 | 31,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.294.535 | 7,73 | 378.377 | 41,81 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.433 | -90,13 | 1.658 | -87,01 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 358 | 18,94 | 41 | 57,69 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 116 | 7,41 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.435 | 280 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.467 | -35,52 | 1.043 | -18,52 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 90.000 | -13,88 | 10.336 | 13,37 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 26.594 | 1,81 | 3.054 | 34,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 161.471 | -29,85 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 424.642 | 10,78 | 48.770 | 45,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 61.386 | -0,78 | 7.050 | 30,63 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.117 | 21,05 | 473 | 59,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 145.273 | -5,56 | 16.685 | 24,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 160.354 | 1.176,60 | 18.417 | 1.581,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.022.845 | -16,08 | 117.474 | 10,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.484 | 21,31 | 400 | 60,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5.720 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50.600 | -28,33 | 5.811 | -5,65 | |||
| 2026-05-15 | 13F | Fmr Llc | 1.546.736 | 84,51 | 177.643 | 142,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.519 | 0,46 | 174 | 32,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | potrero capital research llc | 20.000 | 2.297 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 707 | 0,00 | 81 | 32,79 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 488.809 | 56.140 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.584 | 641 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 4 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.040 | 58,96 | 1.038 | 109,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.499 | 3,60 | 4.536 | 36,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.870 | 215 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 245 | 0,00 | 28 | 33,33 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 171 | 0,00 | 20 | 35,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.569 | 295 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187.707 | 5,61 | 21.558 | 42,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.569 | 0,00 | 295 | 31,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.414.971 | -1,19 | 1.196.159 | 30,07 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.896 | 14,92 | 333 | 51,60 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.725 | 313 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.848 | 1.016 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.705 | 0 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.593 | -38,41 | 298 | -19,07 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 22.825 | -28,67 | 2.621 | -6,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.211 | 0,00 | 484 | 31,61 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 177.406 | 20.375 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 30 | 3 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.783 | 56,70 | 1.124 | 106,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 25.052 | 1,06 | 2.877 | 33,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.230 | 35,70 | 1 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 34.148 | 3.922 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33.467 | 18,84 | 3.844 | 56,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.789 | -3,35 | 3.077 | 27,21 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 800.000 | 91.880 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 12.400 | -45,37 | 1.424 | -28,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 27.250 | -39,60 | 3.130 | -20,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 202.722 | 15,37 | 23.283 | 51,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 116.365 | -1,37 | 13.365 | 133.540,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 235.000 | 26.990 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.336 | 4,85 | 26.829 | 38,01 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 11.799 | 1.355 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 20,59 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.125.340 | 7,38 | 129.245 | 41,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.128 | 8,63 | 104.835 | 42,99 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 715.284 | -9,38 | 82.150 | 19,29 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 31.903 | -0,06 | 3.664 | 31,56 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 89.748 | -32,83 | 10.308 | -12,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.107 | 5,97 | 357 | 39,61 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 87.500 | 0,00 | 10.049 | 31,63 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.296 | 723 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.408 | -0,56 | 506 | 31,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 69.686 | -1,58 | 8.003 | 29,56 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 927.023 | 106.469 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 24.241 | -39,64 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.147 | 247 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 703 | -9,41 | 81 | 19,40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.296.665 | 148.922 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.366 | 0,55 | 272 | 32,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 692.892 | 21,69 | 79.579 | 60,19 | ||||
| 2026-05-14 | 13F | Ossiam | 47.528 | 445,17 | 5.459 | 618,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 212 | 2,42 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 47.122 | 10,96 | 5.412 | 46,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.847 | 442 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 60.924 | -20,59 | 6.997 | 4,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | -7,14 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.630 | -0,50 | 3.403 | 30,99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 237.893 | 27.322 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.247 | 377 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 409 | 47 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.036.569 | 126,79 | 119.050 | 198,53 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.411 | 78,87 | 507 | 135,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 35,71 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 682.837 | 78.424 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 22 | 0,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 120.419 | 106,18 | 13.830 | 171,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 89.380 | -33,18 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54.797 | 0,92 | 6.293 | 32,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | 5.742 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 208 | 0,00 | 24 | 27,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 30.700 | 70,56 | 3.526 | 124,52 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 11.339 | 1.302 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 87.200 | 10.015 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 138.000 | 15.849 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.831 | 503,59 | 4.919 | 694,67 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 21.006 | -0,46 | 2.413 | 31,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.675 | -44,48 | 537 | -26,98 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 150 | 17 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 354.789 | 23.287,54 | 40.748 | 30.768,94 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 246 | 0,00 | 28 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.566 | 602,24 | 186 | 878,95 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 30 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.488 | 0,10 | 1.894 | 31,73 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29.663 | -48,59 | 3.407 | -32,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.683 | 423 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.459 | 37,15 | 397 | 80,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 312.974 | 1.255,10 | 35.945 | 1.683,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 61,54 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 23.447 | 2.693 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20.047 | -64,77 | 2.302 | -53,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.225 | 1.058,85 | 194 | 1.285,71 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 405.632 | -39,60 | 46.587 | -20,49 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 59 | -23,38 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5.163 | 53,57 | 593 | 102,05 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 42.600 | 5 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.433 | 0,00 | 165 | 31,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | 8.800,00 | 10 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 507 | -0,98 | 58 | 31,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.112 | 243 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102.189 | -0,39 | 11.736 | 31,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.396 | 1.194 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.915 | 0,00 | 450 | 31,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.697 | -16,97 | 999 | 6,51 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.211 | -3,77 | 1.146 | 23,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.773 | 3,20 | 318 | 35,90 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.658.792 | -6,54 | 190.512 | 23,02 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 16.187 | -5,27 | 1.859 | 24,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 25.861 | -15,99 | 2.970 | 10,61 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.703 | -1,67 | 310 | 29,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72.698 | -2,90 | 7.246 | 30,28 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.500 | 21,62 | 516 | 58,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 80 | 0,00 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.033 | 0,12 | 463 | 31,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 52.478 | 6.027 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46.057 | -26,20 | 5.290 | -2,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51.954 | -93,01 | 5.967 | -90,80 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 37.489 | 0,00 | 4.306 | 31,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.238 | 21,68 | 283 | 40,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.188 | 2.430,16 | 366 | 3.560,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.279 | -1,18 | 951 | 30,14 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 189.800 | 21.799 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.460.561 | 3.185,17 | 282.595 | 4.224,99 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 136.694 | 0,00 | 15.699 | 31,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 642 | -1,83 | 74 | 28,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 0,00 | 33 | 33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.071.544 | 53,22 | 123.067 | 101,69 | ||||
| 2026-05-01 | 13F | American Trust | 2.321 | 267 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.810.697 | -19,75 | 207.959 | 5,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32.869 | 4,40 | 3.775 | 37,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 240 | -3,61 | 28 | 28,57 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 9.652 | 7,71 | 770 | 6,66 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.472 | -3,24 | 2.466 | 27,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.096 | 815 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.997 | 0,00 | 689 | 31,55 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 73.721 | 8.467 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.734 | -4,77 | 429 | 25,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.342 | 0,00 | 843 | 31,72 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 108.753 | 2.974,72 | 12.490 | 3.955,19 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 12.057 | -0,82 | 1.385 | 30,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.361.731 | 548,51 | 156 | 766,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.292 | -89,37 | 263 | -86,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.824 | -0,26 | 439 | 31,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.700 | 31,37 | 769 | 73,20 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.600 | -92,48 | 1.103 | -90,11 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 78 | 0,00 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 24.070 | -41,37 | 2.764 | -22,81 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 19,05 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 26.886 | 3.088 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.814 | -19,89 | 553 | 5,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.002 | 131,28 | 3.101 | 204,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 870 | -7,05 | 100 | 22,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 839.359 | -27,97 | 96.400 | -5,19 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.030 | 233 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132.493 | 7,11 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37.906 | -23,72 | 4.354 | 0,42 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.108 | 0,04 | 587 | 31,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.040 | 5.288 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102.996 | 142,17 | 11.829 | 218,84 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.835 | -7,86 | 1.015 | 21,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4.273 | -77,40 | 491 | -70,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14.000 | 1.608 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 17.385 | 1.997 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 127.097 | 13,81 | 14.597 | 49,82 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 7.324 | 841 | ||||||
| 2026-05-15 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.334 | -5,26 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.729 | 18,10 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 52.750 | 6.058 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.213 | 484 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 2.372 | 272 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.435 | 94,34 | 2.117 | 155,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.000 | 17,47 | 459 | 54,55 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73.788 | 8.475 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 621 | 71 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 416 | -6,31 | 48 | 23,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.773 | 1.926 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.800 | -28,40 | 666 | -5,67 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.120 | 15,12 | 473 | 51,60 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 23.072 | 2.650 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 285 | 33 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 188.000 | 21.592 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.680 | 78,18 | 767 | 134,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 343.879 | 13,99 | 39 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186 | 95,79 | 21 | 162,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11.325 | -2,16 | 1.301 | 28,84 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.804 | 207 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.090 | 240 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5.251 | 5,46 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.754 | -13,60 | 546 | 13,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.812 | -33,67 | 203 | -15,06 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 15.550 | -84,22 | 1.714 | -80,06 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 297.924 | 0,00 | 34.208 | 30,52 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.300 | -3,64 | 462 | 11,06 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 40.000 | 4.594 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.998 | 229 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 259.471 | 0,17 | 29.800 | 31,86 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.082 | 239 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.395 | 275 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 20.858 | 6,28 | 2.396 | 39,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 70.874 | -2,83 | 8.140 | 27,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.849 | -93,31 | 3.543 | -91,20 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 27.700 | 0,00 | 3.181 | 51,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.955 | 16,31 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107.475 | -11,38 | 12.344 | 16,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.161 | -5,33 | 348 | 19,59 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 78.905 | 9.062 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 20.587 | -0,68 | 2.364 | 30,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 48.604 | 6,62 | 5.582 | 40,36 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120.893 | -0,07 | 13.885 | 31,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.340 | 2,30 | 1.762 | 34,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.687 | 309 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 33.855 | 3.889 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.512 | 0,14 | 3.849 | 31,83 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 45 | -98,85 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.782 | 434 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.154 | -16,89 | 477 | 9,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.046 | 19,54 | 120 | 57,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.853 | 57,45 | 1.476 | 107,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.499 | -17,69 | 402 | 8,38 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.300.000 | 8,33 | 149.305 | 42,60 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.820 | 6,91 | 439 | 40,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.421 | 0,00 | 623 | 31,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74.738 | 49,33 | 8.584 | 96,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 49.814 | -32,39 | 5.721 | -11,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.617 | 131,92 | 645 | 202,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.297 | -71,67 | 948 | -62,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.875 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.340.301 | 77,29 | 268.784 | 133,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.830 | 47,30 | 555 | 93,71 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.001 | 230 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 16.500 | 139,13 | 1.895 | 214,78 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.802 | 30,16 | 781 | 71,65 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 62.660 | 0,40 | 7.197 | 32,16 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.538 | 866 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 603 | -1,79 | 69 | 30,19 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.177 | 250 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.391 | 4,63 | 856 | 42,26 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 185.506 | 344,52 | 21.305 | 485,14 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.121 | 0,00 | 588 | 31,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 355.141 | 3.614,86 | 40.664 | 4.775,66 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 72,22 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 141 | 0,00 | 16 | 33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 304 | 1,00 | 35 | 30,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 184.551 | -9,55 | 21.196 | 19,06 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 166.226 | 19.091 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 49 | 32,43 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163.200 | 63,53 | 18.744 | 115,26 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.915 | -15,93 | 9.716 | 10,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40.900 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 20,83 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.463 | 0,00 | 398 | 31,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 25.098 | 732,99 | 2.883 | 1.000,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.172 | 96,54 | 6.510 | 161,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 286.300 | 86,27 | 32.882 | 145,20 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.612 | -6,55 | 530 | 23,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -71,80 | 10 | -65,38 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.722 | 313 | ||||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 475.700 | 54.634 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 432 | 0,00 | 50 | 32,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.077 | -1,12 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 510.348 | -48,41 | 58.613 | -32,09 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 51.798 | 5.949 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.225 | 256 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 23 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | 3,07 | 56 | 19,57 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.478.977 | 17,08 | 399.560 | 54,11 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 135 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.373.600 | -33,89 | 119.847 | -23,87 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.474 | -68,91 | 399 | -59,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.390.780 | 63,81 | 121.346 | 88,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.455 | -3,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 214.600 | 57,91 | 18.724 | 81,86 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.905 | 793 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 19.066 | 1,14 | 2.181 | 32,44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 12,50 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.350.100 | -0,15 | 1.601.046 | 15,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 87 | 40,32 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36.665 | 4.211 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 116.508 | 13.381 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 54 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 110.669 | 753,80 | 12.710 | 1.024,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 13.000 | 1.493 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.426.777 | -6,17 | 278.715 | 23,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 829.900 | 36,86 | 95.314 | 80,15 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.840 | -60,24 | 2.049 | -47,69 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 480.600 | 354,25 | 55.197 | 497,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.067.731 | 33,93 | 237.479 | 76,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.706 | -13,71 | 311 | 13,55 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.003 | 0,00 | 115 | 32,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 113 | 13 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.272 | -14,88 | 376 | 11,94 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 423.442 | -19,24 | 48.632 | 6,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.516.194 | -2,60 | 633.535 | 28,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 62 | 0,00 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 520.665 | 0,00 | 58 | 1,75 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 66.959 | -81,59 | 7.690 | -75,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.644 | -12,85 | 1.682 | 14,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48.432 | 67,50 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 857.652 | -10,29 | 98.501 | 18,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 250.000 | 28.712 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 84 | 58,49 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 167.857 | 23,92 | 19.278 | 63,12 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 284.700 | 0,74 | 32.698 | 32,61 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 134 | 21,82 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.400 | -55,74 | 1.194 | -41,76 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.400 | -66,32 | 735 | -55,64 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.207 | 253 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.604 | -1,34 | 489 | 13,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.300.815 | -13,07 | 379.099 | 14,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.495 | -54,85 | 1.665 | -40,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 75.567 | -61,56 | 8.679 | -49,40 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 156.729 | 1,17 | 18.000 | 33,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35.451 | 9,25 | 4.072 | 43,80 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 10.201 | 1.172 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.989 | 18,62 | 688 | 56,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.645 | -2,93 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.813 | -39,09 | 1.816 | -19,82 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 86.332 | -6,53 | 9.915 | 23,05 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.839 | -90,11 | 1.015 | -86,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 47 | -11,32 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 62 | 7 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.425 | -12,95 | 853 | 14,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 5.654 | -0,67 | 649 | 30,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 127 | -5,93 | 15 | 27,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.613 | 3,29 | 989 | 36,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.143 | 361 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.621 | 9,21 | 301 | 44,02 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.807 | 208 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 994 | 114 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 48.435 | 35,88 | 5.563 | 78,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.217 | -11,47 | 369 | 16,40 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 70 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 40.826 | 4,43 | 4.689 | 37,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 57.051 | 6.552 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.550 | 32,65 | 2.360 | 74,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 11.600 | 1.332 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 3.137 | 360 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.574 | 1,01 | 985 | 32,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.364 | -24,21 | 616 | -0,16 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6.503 | 747 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.247 | -8,90 | 4.852 | 19,92 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.767 | -17,17 | 2.607 | 8,54 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 36.900 | -0,17 | 4.238 | 31,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.224 | 13,17 | 1.677 | 32,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 70 | 191,67 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.480 | 0,03 | 400 | 31,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.226 | -60,08 | 2.310 | -47,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.050 | -2,45 | 810 | 28,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 198 | -1,98 | 23 | 29,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 32.267 | 0,33 | 3.706 | 32,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.954 | 24,39 | 1.832 | 63,72 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.988 | 228 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.440 | -42,15 | 854 | -23,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.307 | -29,72 | 1.528 | -7,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.368 | -0,15 | 387 | 31,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.290 | 2,47 | 2.445 | 34,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.014 | -20,45 | 2.182 | -13,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 224 | 12,00 | 26 | 47,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 856.926 | 3.813,80 | 98.418 | 5.052,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 645 | -38,51 | 56 | -29,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.186 | -16,88 | 251 | 9,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.428 | 0,00 | 2.461 | 31,67 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 235.631 | 18,33 | 27.062 | 55,76 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.300 | 724 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.449 | 1.200 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 8.009 | 2,03 | 920 | 34,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4.101 | -24,45 | 471 | -0,42 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.885 | 0,00 | 676 | 31,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 823.020 | 4,99 | 95 | 38,24 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.893 | 217 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.170 | 0,00 | 364 | 31,88 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.092 | -8,32 | 585 | 20,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.667 | 22,57 | 191 | 61,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.211.563 | 192.959 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 344.200 | -9,42 | 39.531 | 19,23 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.825 | -10,20 | 324 | 18,25 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.080.306 | -3,48 | 238.923 | 27,05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.438.054 | -19,27 | 272.038 | 2,64 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 20.578 | 2.363 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92.041 | -1,58 | 10.571 | 29,55 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 189 | 22 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 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 | 809.674 | 92.991 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.691 | 28,96 | 654 | 69,61 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.000 | -68,04 | 804 | -57,96 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.465.192 | -0,66 | 168.277 | 30,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.117 | -16,34 | 473 | 10,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.170 | 56,69 | 4.613 | 106,31 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 38.740 | 14,93 | 4.449 | 51,28 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.002 | 230 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 13.411 | 1.540 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 209.300 | -36,36 | 23.069 | -19,61 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 102 | 18,60 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 231.500 | -30,44 | 25.516 | -12,13 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.318 | 15,05 | 381 | 50,79 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.387.781 | 1.078.187 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.795 | 206 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.321 | 1.874 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 858.644 | 16,30 | 94.640 | 46,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 691.173 | 236,04 | 77.208 | 330,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.780.460 | -29,20 | 549.036 | -6,80 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 7.811 | 897 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 72.697 | -29,22 | 8.349 | -6,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 544.099 | 32,10 | 62.490 | 73,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 273.645 | 30,79 | 31.428 | 72,17 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.654 | 305 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 62.300 | 7.155 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 62.300 | 7.155 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.791 | -10,26 | 270 | -11,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.656 | 25,48 | 2.372 | 65,18 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.023 | 232 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 105 | 5,00 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.510 | 21,79 | 518 | 60,06 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 7.500 | 861 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.910 | 11,58 | 4.699 | 46,90 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 532 | -13,92 | 61 | 15,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.447.821 | -19,72 | 166.282 | 5,02 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 1.793 | -90,43 | 206 | -87,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 305.704 | -7,95 | 35.110 | 21,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 153 | 446,43 | 18 | 750,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.959 | 0,00 | 799 | 31,63 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 122.475 | -18,68 | 14.060 | 6,77 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.079 | 354 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.310 | -3,19 | 265 | 27,40 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.920 | 0,00 | 1.139 | 31,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.154.747 | 28,20 | 247.473 | 68,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.616 | -29,21 | 990 | -6,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.396 | -0,26 | 2.228 | 31,31 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94.054 | -4,31 | 10.802 | 134.925,00 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 21.048 | -5,24 | 2.417 | 24,72 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 97.199 | 17,46 | 11.163 | 54,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.023.338 | -49,67 | 115.023 | -35,16 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 633.150 | -71,18 | 72.717 | -62,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.277 | 2,87 | 1.525 | 35,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.150 | 0,00 | 132 | 32,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 53.430 | 0,00 | 6.136 | 18,23 | ||||
| 2026-05-12 | 13F | Creative Planning | 89.471 | 14,57 | 10.276 | 50,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 180.400 | 78,08 | 20.719 | 134,42 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 870.261 | 30,91 | 99.949 | 72,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 62.200 | 2,47 | 7.144 | 34,88 | |||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 17.500 | 2.010 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 172.922 | -0,90 | 19.861 | 30,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 14.300 | 0,00 | 1.643 | 30,94 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 66.800 | 0,00 | 7.675 | 30,93 | |||
| 2026-04-13 | 13F | Czech National Bank | 39.181 | 3,28 | 4.500 | 35,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 849.750 | -0,64 | 74.140 | 14,43 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 139 | -18,24 | 16 | 7,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.603 | 0,13 | 529 | 31,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 199 | 17 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 347.330 | 128,52 | 39.891 | 200,81 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 28.452 | 3.268 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.520 | -5,12 | 3.620 | 24,91 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.746 | 660 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 220.100 | -16,97 | 25.278 | 9,29 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.571 | 3,54 | 1.329 | 36,21 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.160 | -21,88 | 1.052 | 2,83 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.796 | 321 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.894 | -18,30 | 447 | 7,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 85,71 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 53.400 | 18,93 | 6.133 | 56,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.700 | 271,25 | 3.411 | 388,68 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.100 | -68,10 | 1.275 | -58,04 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 124.300 | 36,59 | 14.276 | 79,81 | |||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.068 | 238 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18.403 | -63,54 | 2.114 | -52,02 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.829 | -36,94 | 325 | -17,14 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.314 | 46,33 | 151 | 92,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.464.793 | 11,22 | 397.881 | 46,38 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | -14,91 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.235 | 716 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 152 | 34,51 | 18 | 54,55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.788 | 5,26 | 2.273 | 38,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.300 | 0,00 | 838 | 31,76 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.165 | -6,92 | 249 | 22,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.700 | 0,00 | 3.641 | 31,65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 33.279 | 3.822 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | 46 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.226 | 0,19 | 945 | 31,84 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.033 | -23,99 | 114 | -5,04 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 45.496 | 5.225 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.736 | -53,35 | 1.463 | -38,62 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 394 | 0,00 | 45 | 32,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 48.500 | 5.570 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.950 | 49,46 | 798 | 76,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40.593 | 59,18 | 4.662 | 109,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.065 | 237 | ||||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9.301 | 106,78 | 1.068 | 172,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 227.676 | 8,37 | 26 | 44,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 509.800 | -42,27 | 44.480 | -33,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 659 | 0,00 | 76 | 31,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 464.656 | 1,30 | 53.366 | 33,35 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.462 | 27,87 | 1.661 | 68,36 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.000 | 2 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 60.638 | 4,13 | 6.964 | 37,09 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 207 | -7,59 | 23 | 15,79 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.189.522 | 20,85 | 366.317 | 59,08 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.161 | 363 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 888 | 0 | ||||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 2.000 | 230 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.194 | 252 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.777 | 64,04 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 9.000 | 1.034 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.600 | 0,00 | 299 | 31,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | 24,14 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.053 | 31,46 | 465 | 73,51 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 220.149 | 25.284 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 822 | 0,00 | 94 | 32,39 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 67.509 | 96,06 | 7.753 | 158,09 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.688 | -6,02 | 1.802 | 20,47 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 170.470 | -35,03 | 19.578 | -14,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 3.800 | 436 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.557 | 32,05 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 87.900 | 114,39 | 10.095 | 182,22 | |||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 19.582 | -0,51 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 63.900 | 64,69 | 7.339 | 116,78 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.340 | -0,22 | 613 | 31,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.405 | 15,28 | 506 | 51,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 30.000 | 675 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.203 | 138 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 50.000 | -16,67 | 28 | 440,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 114.726 | 937,96 | 13.176 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.723 | 19,99 | 772 | 58,20 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.007 | 0,43 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.516 | -1,27 | 4.538 | 29,95 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 62 | 0,00 | 7 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 220 | -47,12 | 25 | -30,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.165 | 7,89 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2.310 | 265 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.208 | -19,86 | 3.699 | 5,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.520 | -0,45 | 404 | 31,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.083 | 633,48 | 584 | 871,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 317 | 0,00 | 36 | 33,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.764.438 | 776.896 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 30.795 | -14,92 | 3.537 | 11,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.708 | -49,26 | 196 | -33,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 26 | 8,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.283 | 262 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.716 | -73,73 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.000 | 230 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 33.231 | 0,00 | 3.817 | 31,63 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -66,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.232 | 8,36 | 141 | 42,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.388.196 | 3,42 | 159.434 | 36,13 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.408 | -0,56 | 506 | 31,09 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.129 | 245 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 44.877 | 2,51 | 5.154 | 34,96 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.234 | 257 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 246 | -1,20 | 28 | 33,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.515 | -32,29 | 404 | -10,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.897 | 54,95 | 448 | 104,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.102 | -28,70 | 241 | -6,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.852 | -10,03 | 328 | 18,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 749.994 | 1.202,55 | 86.137 | 1.614,85 |
