Basisstatistiken
| Institutionelle Aktien (Long) | 148.690.051 - 105,16% (ex 13D/G) - change of -20,27MM shares -12,00% MRQ |
| Institutioneller Wert (Long) | $ 52.109.567 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ciena Corporation (GB:0HYA) hat 1096 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 148,690,051 Aktien. Die größten Aktionäre sind Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, and Capital Research Global Investors .
Ciena Corporation (LSE:0HYA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 22, 2026 is 588,83 / share. Previously, on May 23, 2025, the share price was 79,40 / share. This represents an increase of 641,61% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Ciena Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1304 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 547 | 212 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 209.508 | 13,70 | 48.998 | 82,54 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.045 | -24,55 | 406 | 25,39 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34.000 | 4.661,90 | 13.200 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.184 | 2,35 | 25.306 | 69,91 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 7.259 | 2.818 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 156.922 | -48,26 | 60.922 | -14,12 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.494 | 50,74 | 5.627 | 150,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 102.611 | 26,10 | 39.837 | 109,33 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.943 | 454 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.979 | -43,76 | 41.921 | -6,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.182 | 0,35 | 23.364 | 66,59 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 926.858 | -17,11 | 359.834 | 37,60 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67.502 | -16,28 | 26 | 44,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.203 | 311,99 | 467 | 586,76 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.487 | 26,78 | 32.800 | 109,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436.945 | -14,74 | 169.635 | 41,54 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 2.065 | -89,23 | 802 | -82,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364.547 | -29,11 | 141.528 | 17,68 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 24.500 | 9.512 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 426 | 182,12 | 100 | 371,43 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 53 | 0,00 | 21 | 66,67 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 568 | 221 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 671 | 261 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 256.498 | -0,69 | 99.580 | 64,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.393 | -95,31 | 541 | -92,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.054 | 23,75 | 2.350 | 105,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.376.579 | -4,59 | 3.362.251 | 53,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.025 | 0,00 | 1.174 | 66,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 200 | 78 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 927 | 337,26 | 360 | 632,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.300 | 505 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 289.386 | 67,07 | 112.348 | 177,35 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.009 | 28,99 | 3.498 | 114,15 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.040 | 7,92 | 8.557 | 79,15 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.135 | 47,74 | 1.217 | 145,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -0,85 | 273 | 64,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.877 | -14,67 | 13.152 | 41,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 228 | 95 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.949 | 147,33 | 74 | 311,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 8 | 75,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 12.400 | -24,85 | 4.814 | 24,78 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.951 | 0,00 | 757 | 66,01 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 100 | 39 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 25 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 235 | -36,49 | 91 | 5,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 554 | 215 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 574 | 223 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.185 | -6,62 | 848 | 52,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.700 | -92,30 | 2.213 | -87,22 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 662 | -56,01 | 257 | -26,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.100 | -85,11 | 815 | -75,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.573 | -92,53 | 1.775 | -87,60 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24.576 | 319,39 | 9.541 | 596,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 595 | 231 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.515 | 2.918 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 748 | -52,48 | 290 | -21,20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.740 | 2.228 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 27.592 | 10.712 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.516 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.545 | 988 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.107 | 0,85 | 1.194 | 62,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.254 | -68,22 | 5.534 | -48,86 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 786 | 305 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.029 | -37,03 | 788 | 4,52 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.952 | 18,13 | 1.146 | 96,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 635,71 | 40 | 1.200,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.652 | -61,25 | 1.418 | -35,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 263.542 | -8,60 | 102.317 | 51,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.260 | -61,44 | 3.745 | -40,96 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.263 | 0,00 | 879 | 65,97 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 658 | 294 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 173 | 67 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 455 | -88,12 | 263 | -70,73 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.081 | 13,41 | 808 | 88,11 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.829 | -55,53 | 710 | -26,12 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 796 | 309 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 125 | 49 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.574 | 7.599 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 13.884 | 5.390 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.113 | 432 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 15,79 | 17 | 112,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.561.554 | 12,75 | 606.243 | 87,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 93 | 8,14 | 36 | 80,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.664 | 646 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.470 | 571 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 37.872 | -24,06 | 14.703 | 26,08 | ||||
| 2026-05-15 | 13F | Amundi | 431.232 | -10,85 | 167.417 | 47,99 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 641 | 249 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.643 | 20,01 | 1.803 | 99,34 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 12.300 | -39,41 | 4.775 | 0,57 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.018 | -92,50 | 1.172 | -87,56 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.515 | -27,25 | 2.918 | 20,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.146 | -19,17 | 14.421 | 34,17 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.470 | 2.512 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.189 | -23,24 | 462 | 27,35 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 3.938 | -86,74 | 1.529 | -78,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 582.668 | -4,07 | 226.205 | 59,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 82.476 | -22,06 | 32 | 33,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 213 | 0,00 | 83 | 67,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 | -93,53 | 13 | -89,92 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.199 | 2.018 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 107.349 | 41.676 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 223.203 | 309,79 | 86.509 | 575,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 943 | 366 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 91.313 | -37,45 | 35.450 | 3,84 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.074 | 0,37 | 417 | 66,40 | ||||
| 2026-05-06 | 13F | Eq Llc | 950 | 0,00 | 369 | 65,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.453 | -18,46 | 340 | 30,89 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.426 | -52,64 | 1.718 | -21,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.507 | -42,19 | 1.750 | -4,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.202 | 187,12 | 16 | 400,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 135 | -54,70 | 52 | -24,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 106.612 | 112,51 | 41.390 | 252,79 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.656.172 | 0,00 | 642.976 | 66,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 497 | 0,00 | 193 | 65,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.916 | -3,27 | 7.344 | 60,57 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.148 | 2,59 | 446 | 70,50 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.003 | -56,81 | 778 | -28,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -81,54 | 2.795 | -69,35 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.950 | -1,48 | 4.639 | 55,46 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 586 | 228 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23.500 | -85,02 | 9.123 | -75,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.200 | 466 | |||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.429 | -98,12 | 943 | -96,89 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 398.579 | -63,72 | 154.740 | -39,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 544.655 | 15,72 | 211.451 | 92,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.035 | -65,74 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 560 | 217 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 109.000 | -14,44 | 42.317 | 42,03 | |||
| 2026-05-05 | 13F | Covestor Ltd | 50 | -72,07 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 83.200 | -4,37 | 32.301 | 58,75 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 3.461 | -39,48 | 1.344 | 0,45 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13 | -35,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 108,33 | 10 | 350,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.239 | 3.975 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 1.000 | 388 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 916 | -98,82 | 214 | -98,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.631 | 11,35 | 1.798 | 84,88 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.718 | 9,85 | 1 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.083 | 39,48 | 2.750 | 131,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103.914 | 3,41 | 40.343 | 71,67 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.276 | -9,57 | 495 | 50,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.284 | -1,13 | 14.863 | 64,13 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.371 | -62,88 | 532 | -38,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.744 | 1.454 | ||||||
| 2026-05-12 | 13F | Creative Planning | 49.024 | 6,58 | 19.033 | 76,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.000 | 39,07 | 8.153 | 130,87 | |||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | 5.823 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20.900 | -69,31 | 8.114 | -49,05 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 2.107 | 818 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.021.586 | -48,23 | 396.572 | 85.924,08 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 33.819 | -26,71 | 13.130 | 21,68 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.980 | -74,48 | 5.816 | -57,64 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 587 | 228 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -14,29 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.969 | -17,92 | 764 | 36,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.138 | 54,41 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.215 | 472 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.419 | 30,42 | 551 | 116,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45.518 | 41,97 | 17.671 | 135,68 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.084 | 809 | ||||||
| 2026-05-14 | 13F | Natixis | 87.743 | 34.064 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 517 | -70,25 | 201 | -50,74 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.441 | 18,87 | 9.877 | 97,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 549.700 | 0,97 | 213.410 | 67,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.112 | 4.088,64 | 20.620 | 6.865,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.510 | 4,86 | 586 | 74,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 838.300 | 33,44 | 325.453 | 121,52 | |||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 68 | 26 | ||||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.000 | 0,00 | 388 | 66,52 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.855 | -1,46 | 6.932 | 63,58 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 561 | 218 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 49.513 | 2,22 | 19.222 | 69,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | -54,87 | 40 | -25,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.530.293 | 0,75 | 594.106 | 67,25 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 157.000 | -36,44 | 61 | 7,02 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.010 | 392 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 292 | 0,00 | 113 | 94,83 | |||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 647 | 251 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.894 | 1.145 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.019 | 396 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.020 | -76,72 | 3 | -62,50 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 63.327 | -14,08 | 24.585 | 42,64 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.244 | 7,99 | 483 | 79,18 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 600 | 233 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.194 | 464 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 48 | 19 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.300 | -65,75 | 10.599 | -43,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.500 | -65,12 | 11.065 | -42,09 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 556 | 216 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 23.940 | 56,65 | 9.294 | 160,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.694 | 658 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.883 | 1.507 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 553 | 984,31 | 215 | 1.845,45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.916 | -52,24 | 12.779 | -20,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.083 | 8,08 | 395 | 65,97 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 367 | 0,00 | 142 | 67,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26 | 23,81 | 10 | 150,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.152 | -49,14 | 1.612 | -15,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 528 | 205 | ||||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 581 | -73,13 | 226 | -55,45 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.586 | 1,01 | 1.105 | -7,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 167 | 65 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.938 | 1.529 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.508 | -85,72 | 1.750 | -76,29 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.566 | 11,93 | 7.208 | 85,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.242.802 | 29,40 | 2.035 | 114,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.893 | 68,39 | 6.558 | 174,85 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 321.825 | 10,70 | 124.942 | 83,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.374 | -63,52 | 9.074 | -39,45 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.308 | -6,50 | 508 | 55,05 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 25.166 | 9.770 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.509 | 974 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.804 | 208,31 | 4.971 | 411,84 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | -36,36 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.551 | -26,38 | 7.202 | 22,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 738 | -84,15 | 287 | -73,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 253 | 98 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.302 | -23,95 | 2.447 | 26,21 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 683 | -42,85 | 265 | -5,02 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 63.629 | -9,21 | 24.703 | 50,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.819 | 74,01 | 2.259 | 188,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.155 | 1.225 | ||||||
| 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 | 793.398 | 308.021 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.679 | -58,73 | 1.428 | -31,48 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.285 | 1,93 | 2.052 | 69,22 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.027 | 0,00 | 2.728 | 66,04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.779 | -52,48 | 691 | -21,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.271 | -27,78 | 493 | 19,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 573.500 | 55,88 | 222.650 | 158,77 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.780 | 1.079 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 214.693 | -7,46 | 83.350 | 53,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 59.447 | 8,36 | 23.079 | 76,08 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 668 | 259 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 61.000 | 6,27 | 23.682 | 76,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96.326 | 6,99 | 37.397 | 77,60 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.356 | -2,07 | 4.409 | 62,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.079 | 36,31 | 1.972 | 126,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 812 | 21,92 | 315 | 103,23 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 652 | 253 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 372.800 | 99,36 | 144.732 | 230,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 64.781 | 528,39 | 25.150 | 943,53 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 530 | 206 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 35.000 | 13.588 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 191.201 | -26,54 | 74.230 | 21,94 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | -33,33 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.000 | 0,00 | 365 | 58,70 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 837 | -21,41 | 325 | 30,12 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.826 | 32,15 | 6.921 | 119,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.408 | 547 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.596 | 3,84 | 1.008 | 72,43 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 43 | 0,00 | 17 | 60,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.434 | -17,39 | 1.333 | 37,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.719 | 272,71 | 4.161 | 519,20 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 940 | -26,96 | 365 | 21,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 25.500 | -11,36 | 9.900 | 47,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 25.418 | -2,29 | 9.868 | 62,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.187.291 | -2,43 | 460.942 | 61,96 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 35.767 | 23,31 | 13.886 | 104,70 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 20 | 8 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 752 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 233,33 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 288 | 112 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.817 | -6,82 | 18.952 | 43,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.384 | 3,63 | 12.184 | 173.957,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 853 | -92,97 | 331 | -88,34 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.469 | 0,28 | 959 | 66,61 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 535.842 | 112,00 | 208.030 | 251,94 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 811 | 315 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 121.304 | -11,00 | 47.094 | 47,73 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.191 | -36,51 | 462 | 5,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 10,53 | 8 | 100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 722 | 280 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.131 | 15,58 | 1.216 | 91,94 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.515 | 3.306 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.006 | -12,82 | 779 | 44,61 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 809.522 | 314.281 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.169.355 | 3.559.819 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 27,03 | 36 | 111,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 21.809 | 48,41 | 8.467 | 146,39 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.495 | 4,96 | 7.569 | 74,26 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 554 | 215 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 619 | 240 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1.200 | 466 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.058 | 799 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 462 | 108 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.004 | -41,93 | 0 | |||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 313.445 | -37,51 | 121.689 | 3,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 330.121 | 16,67 | 128 | 93,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 200.056 | -20,48 | 77.668 | 32,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.371 | 311,58 | 1.697 | 584,27 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 756 | -43,62 | 294 | -6,39 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 30.050 | 12,38 | 11.666 | 86,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 100.464 | 6,91 | 39.003 | 77,47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.962 | -6,57 | 2.683 | 58,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.069 | -12,05 | 4.373 | 49,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.605 | 4.264 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 950 | -40,25 | 369 | -0,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.262 | -57,16 | 490 | -28,92 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 26.526 | 0,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.410 | -3,42 | 547 | 60,41 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 89.254 | -86,50 | 34.651 | -77,58 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 645 | 0,00 | 250 | 66,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 385 | 160 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.259 | -11,87 | 20 | 42,86 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 1.317 | -96,40 | 459 | -94,64 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.445 | 0,87 | 949 | 67,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.665 | 1.068,04 | 2.199 | 1.846,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.790 | 3,88 | 5.742 | 72,45 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 29.891 | -69,05 | 11.605 | -48,62 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65.000 | -48,90 | 25 | -13,79 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | -31,82 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36.800 | 10,52 | 14.287 | 83,48 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 565 | 219 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 665 | 258 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.460 | -90,00 | 567 | -83,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.260 | -95,13 | 489 | -91,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 37 | 14 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 979 | -5,87 | 380 | 56,38 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.600 | -93,64 | 1.009 | -89,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 301.554 | -36,51 | 117.072 | 5,39 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 13.815 | 5.363 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.328 | -2,57 | 516 | 61,95 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.059 | 2.352 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 134.829 | 3.565,82 | 52.345 | 5.986,51 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 700 | 272 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 358 | 9,48 | 155 | 86,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.200 | 854 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.555 | 351,82 | 9.921 | 650,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.300 | -43,47 | 11.763 | -6,16 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.800 | -14,03 | 11.181 | 42,72 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.854 | 118,35 | 2.273 | 262,36 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1.043 | 405 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37.107 | 440,05 | 14.406 | 797,01 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 700 | 272 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.225 | 44,67 | 2.805 | 272,02 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 55.730 | 53,74 | 21.636 | 155,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 275.300 | -71,68 | 106.880 | -52,99 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 423.100 | 34,83 | 164.260 | 123,82 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 31,58 | 10 | 125,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 630 | 245 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.239 | -15,68 | 2.034 | 39,92 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 10.319 | 4.006 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.439 | -45,42 | 947 | -9,47 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 703 | 273 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 394.092 | -34,38 | 143.844 | 0,49 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 25.158 | -45,70 | 9.767 | -9,86 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 26,83 | 20 | 122,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.102 | -94,76 | 816 | -91,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.100 | -70,76 | 5.086 | -51,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.200 | -58,28 | 10.172 | -30,75 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 3.986 | 1.547 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 20.773 | -11,46 | 8.065 | 46,97 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.087 | 810 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.663 | 26,57 | 8.022 | 110,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65 | 47,73 | 25 | 150,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 673 | 261 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 150 | -40,00 | 58 | 0,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.919 | 1.522 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.913 | 4,24 | 2.684 | 72,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.189 | 5.120 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.181 | -10,07 | 2.400 | 49,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | 9 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.604 | 3.340 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.326 | 24,63 | 2.456 | 106,82 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 841 | 327 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.236 | 15,62 | 868 | 92,04 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 91 | 5,81 | 35 | 75,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 685 | 266 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.383 | 31,50 | 1.702 | 118,36 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 4.783 | -13,93 | 1.857 | 42,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 250 | 0,00 | 97 | 67,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.078 | 7,22 | 1.037 | 133,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 113 | 494,74 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 7.564 | 3.300 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.295 | 24,12 | 891 | 106,02 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 10 | -99,61 | 4 | -99,50 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.241 | 564,54 | 5.517 | 996,82 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 132.081 | -20,45 | 51.278 | 32,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.376 | 2.864 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.582 | 22,54 | 614 | 103,99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.260 | -96,18 | 2.042 | -93,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.527 | 10,63 | 2.146 | 83,65 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 600 | 233 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 686 | 266 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.999 | 1,58 | 776 | 65,46 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.700 | 0,00 | 1.048 | 66,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.966 | -7,57 | 8.879 | 48,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 58.514 | 22.717 | ||||||
| 2026-05-15 | 13F | Analog Century Management LP | 247.412 | -42,30 | 96.053 | -4,22 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 638 | 248 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.300 | -33,51 | 23.798 | 10,37 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.923 | -8,66 | 1.135 | 51,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.300 | -44,64 | 3.611 | -8,12 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 100 | 0,00 | 39 | 65,22 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.046 | -67,20 | 4 | -57,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.666 | -3,88 | 2.200 | 59,58 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.262 | -1,02 | 590 | 55,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.338 | 50,57 | 4.014 | 150,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.471 | 59,20 | 571 | 164,35 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 592 | 230 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.041 | 6,55 | 1.181 | 76,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 677 | 263 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.658 | 41,74 | 3.750 | 135,34 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 418.459 | 653.742,19 | 162 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.277 | -3,19 | 884 | 60,55 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.216 | 9,05 | 1.249 | 81,13 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.000 | 0,00 | 1.941 | 66,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 527.888 | -10,60 | 204.942 | 48,41 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.109 | -19,05 | 431 | 34,38 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 150 | 41,51 | 58 | 141,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 4 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 65 | 0,00 | 25 | 66,67 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 65.399 | -36,63 | 25.390 | 5,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 366 | 0,00 | 142 | 67,06 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 530 | 262 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 824 | 320 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 34 | 41,67 | 13 | 160,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.949 | -32,91 | 757 | 11,34 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 41 | 16 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.000 | 0,00 | 1.165 | 66,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.236 | 66,80 | 2.175 | 196,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.589 | -0,31 | 6.827 | 65,44 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 9.258 | 16,34 | 3.594 | 93,12 | ||||
| 2026-05-11 | 13F | Commerce Bank | 750 | 291 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 600 | 233 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 622 | 241 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 800,00 | 7 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 17.042 | 57,97 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 3.300 | 1.281 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 37.479 | 14.550 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 186.915 | -30,68 | 71.751 | 13,78 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 203 | 4.975,00 | 79 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 676.807 | -52,61 | 262.757 | -21,34 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.500 | 0,00 | 971 | 66,10 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 605 | 235 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 31.651 | -60,64 | 12.288 | -35,90 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 34 | 0,00 | 13 | 85,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.374 | -0,15 | 1.310 | 65,70 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 7 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 807 | 313 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 28.085 | 10.903 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 700 | 272 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 935 | 363 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.900 | -42,00 | 1.126 | -3,76 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | -13,64 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.350 | 34,30 | 15.277 | 122,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 169 | 53,64 | 66 | 160,00 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 6.691 | 3,05 | 2.598 | 71,08 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 289.692 | -25,18 | 112.144 | 23,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.188 | 620,00 | 7.449 | 1.095,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 13.582 | 15,71 | 5.259 | 91,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.146.020 | -17,96 | 444.746 | 36,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 244.340 | 94.860 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.333 | 21,29 | 518 | 101,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 304.779 | -14,61 | 118.133 | 41,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 807 | -8,30 | 313 | 52,68 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.168 | 983,15 | 6.665 | 1.701,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45.282 | -4,11 | 17.580 | 59,17 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 249.204 | -43,57 | 96.750 | -6,25 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 10.294 | 4 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 141 | 85,53 | 61 | 221,05 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.636 | 63,60 | 521 | 123,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.486 | -83,49 | 6.789 | -72,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.050 | 3.125 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 661 | 257 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.067 | -16,11 | 1.579 | 39,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 977.094 | -30,83 | 374.520 | 13,37 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 798.395 | -38,08 | 309.961 | 2,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.838 | -62,67 | 1.490 | -38,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.011 | -62,28 | 781 | -37,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.377 | 4,16 | 535 | 72,82 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 952 | 0,00 | 370 | 66,22 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 888 | 345 | ||||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 3.334 | -76,42 | 1.294 | -60,86 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.201 | -56,64 | 14 | -27,78 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 674 | 262 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 172.926 | -39,43 | 67.135 | 0,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 1 | ||||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 16.831 | 6.534 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.528 | 85,34 | 981 | 208,49 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.026 | 39,39 | 11.270 | 131,40 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3.570 | 1.386 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.773 | -31,16 | 1.077 | 14,23 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8.140 | -21,73 | 3.160 | 29,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.271 | -25,07 | 4.376 | 24,40 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 91.000 | 35.329 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.904 | 249,86 | 7.630 | 434,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.272.258 | 35,96 | 493.929 | 125,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 84.186 | -1,17 | 32.684 | 64,05 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.514 | -72,08 | 1.364 | -53,65 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.025 | -33,80 | 786 | 9,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.898 | 1.513 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 128.643 | -25,33 | 49.943 | 23,96 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 525 | 204 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 28.156 | 10.931 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1.155 | -39,18 | 448 | 0,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.910 | -16,08 | 742 | 39,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 107,14 | 11 | 266,67 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 75 | 0,00 | 29 | 70,59 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.933 | -1,48 | 8.903 | 63,54 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.351 | -7,70 | 1.689 | 53,27 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.413 | -22,44 | 7.537 | 28,75 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 49 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.170 | -24,99 | 2.784 | 24,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.534 | -53,23 | 596 | -22,43 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.740 | -27,30 | 4.149 | 16,71 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 4.000 | 1.553 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 585 | 227 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.982 | 23,84 | 7.369 | 105,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 44.437 | 17.252 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 750 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.104 | -40,68 | 429 | -1,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 527.411 | 47,50 | 123.346 | 47,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 48.555 | 0,00 | 18.851 | 66,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.872 | 10,51 | 727 | 83,33 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 700 | 272 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.800 | -6,67 | 1.087 | 55,06 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 27.665 | -63,60 | 10.740 | -39,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.662 | 645 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.183 | 459 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 672 | 261 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.243 | 507,88 | 992 | 882,18 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 776 | 301 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 74 | 29 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 192 | 0,00 | 75 | 68,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.959 | 8.913 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 700 | 272 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | -8,94 | 1.725 | 51,10 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 132 | 1.550,00 | 51 | 5.000,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 623 | 242 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 17 | 7 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.733 | 2,30 | 673 | 69,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.985 | 2.392,87 | 5.781 | 4.312,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | 39 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 44,44 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 56,00 | 15 | 200,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 155.993 | 2,22 | 60.561 | 69,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 452 | 0,00 | 175 | 66,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.304 | 56,55 | 2.059 | 159,97 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 221 | 86 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 773 | -1,02 | 300 | 64,84 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.566 | 608 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.828 | -43,72 | 710 | -6,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.583 | 107,55 | 4.109 | 244,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 647 | 251 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.785 | 0,00 | 1.081 | 66,05 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 4 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.011 | -70,29 | 1.487 | -53,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 56 | 0,00 | 22 | 61,54 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.872 | 84,52 | 14.703 | 206,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 30.134 | 9,47 | 11.699 | 81,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.427 | 554 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.046 | 25,27 | 406 | 108,21 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 6.749 | 23,20 | 2.620 | 104,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.095 | 23,41 | 3.531 | 104,88 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 6.300 | 0,00 | 3.446 | 133,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 164 | -52,60 | 60 | -28,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 96.431 | 66,66 | 37.437 | 176,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.937 | 57,00 | 5.023 | 160,61 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 41,18 | 9 | 200,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 671 | 261 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 7,14 | 35 | 75,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 8.356 | 3.244 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 59.248 | -42,81 | 23.002 | -5,06 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 310.389 | 120.502 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 570 | 221 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.351 | -40,41 | 524 | -1,13 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.971 | 1,46 | 1.542 | 68,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.690 | 6.933 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.055 | 3.572 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 421 | 27,19 | 164 | 111,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 82.167 | 16,30 | 31.900 | 93,06 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.251 | 138,17 | 1.519 | 376,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.000 | -78,95 | 1.553 | -65,07 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.424 | 1.718 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.943 | 413,57 | 104.024 | 752,58 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 648.383 | 27,02 | 251.722 | 110,86 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 59 | 0,00 | 23 | 57,14 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.659 | 7,30 | 1 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 171 | 0,00 | 66 | 69,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.528 | 7,82 | 1.743 | 105,42 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.528 | 61,18 | 593 | 168,33 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 7.099 | 2.756 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 208 | 39,60 | 81 | 135,29 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.058 | -21,45 | 799 | 30,39 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 903 | 351 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.954 | 5,85 | 759 | 75,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 92.200 | 247,92 | 35.795 | 477,60 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.327 | -51,98 | 1.292 | -20,31 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 735 | -34,55 | 285 | 8,78 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.698 | 730,70 | 8.424 | 1.280,82 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 966 | 375 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 39.017 | 0,13 | 19.468 | 103,05 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 57.852 | -99,51 | 22.460 | 90,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.643 | -59,05 | 10 | -35,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 695 | 0,72 | 402 | 51,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.962 | 2 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 635 | -63,00 | 264 | -34,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.057 | 129,17 | 16.328 | 280,49 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 544 | -82,47 | 211 | -70,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.388.477 | -37,93 | 539.048 | 3,04 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.164 | 10.351 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 86 | -1,15 | 33 | 65,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 751 | 292 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 249.395 | -19,54 | 58.326 | 29,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.834 | 6,05 | 23.223 | 76,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.285 | -26,70 | 6.322 | 21,69 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 9.236 | -29,29 | 3.586 | 17,39 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.068 | 415 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.177 | 7.833 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.000 | 0,00 | 1.165 | 66,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 54.106 | 20,50 | 21.006 | 100,05 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 14.456 | -29,67 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.547 | 989 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -9,63 | 47 | 51,61 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 998 | 6,74 | 387 | 77,52 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 88.110 | -29,40 | 34.207 | 17,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45.215 | -16,46 | 17.554 | 38,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.683 | 76,45 | 30.159 | 192,91 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 618 | 240 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 396 | -98,54 | 154 | -97,62 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 24.300 | 9.434 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.859 | -26,69 | 1.498 | 21,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 9 | 166,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.787 | -20,62 | 2.635 | 31,77 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 805 | 312 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.978 | 3,45 | 6.591 | 71,73 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 141.669 | -29,32 | 55.000 | 17,34 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.208 | -61,31 | 2.022 | -35,80 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 11.838 | 4.596 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 284 | 110 |
