Basisstatistiken
| Institutionelle Aktien (Long) | 55.623.428 - 120,62% (ex 13D/G) - change of -1,24MM shares -2,39% MRQ |
| Institutioneller Wert (Long) | $ 13.220.490 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
HubSpot, Inc. (MX:HUBS) hat 698 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 55,623,428 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, Pictet Asset Management Holding SA, Fmr Llc, Aqr Capital Management Llc, and Two Sigma Investments, Lp .
HubSpot, Inc. (BMV:HUBS) 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.
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.
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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.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.688 | 656 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.701 | 2.124 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.781 | 19,50 | 6.371 | 3,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.200 | -55,52 | 7.372 | -72,95 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39.000 | -29,86 | 9.520 | -57,34 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1.255 | -2,56 | 306 | -40,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.894 | -1,07 | 3.168 | 105.466,67 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.660 | 57,06 | 1.129 | -5,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 104.662 | 14,28 | 25.548 | -30,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.106 | 758 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 607 | -76,88 | 244 | -80,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.000 | 78,83 | 19.664 | 53,41 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.654 | -41,01 | 404 | -64,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 178.912 | 4,33 | 43.672 | -36,54 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 38 | 0,00 | 9 | -40,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.583 | 70,46 | 875 | 3,68 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48.124 | -0,88 | 11.747 | -39,71 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 30.209 | 7.374 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 180.435 | 184,80 | 44.044 | 73,24 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.443 | 5,85 | 596 | -35,64 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.977 | 727 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 848 | -78,41 | 207 | -86,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.671 | 16,08 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 43.000 | 115,00 | 10.496 | 30,77 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.024 | -5,27 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.200 | -56,57 | 3.954 | -73,58 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.525 | 109,68 | 1.349 | 27,53 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 617 | -0,32 | 248 | -14,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.163 | 52,83 | 284 | -7,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.298 | 10,94 | 317 | -32,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 900.179 | 102,71 | 219.734 | 23,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.935 | -1,87 | 961 | -40,34 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.267 | 797 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -98,08 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 336 | 533,96 | 135 | 458,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.735 | 3,71 | 424 | -36,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.413 | 0,00 | 345 | -39,33 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14.295 | 2,85 | 3.489 | -37,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.319 | 810 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.455 | 0,00 | 355 | -39,11 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 922 | 80,78 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.191 | 0,00 | 291 | -39,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 26.730 | 20,04 | 6.525 | -26,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 12.738 | 3.938 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 4.879 | -67,11 | 1.191 | -80,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.491 | 13,32 | 1.096 | -31,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 75,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 688 | 0,00 | 168 | -40,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.637 | 10,96 | 1.376 | -33,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 557 | 0,00 | 224 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.435 | 172,80 | 1.947 | 56,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.042 | 1,71 | 987 | -38,14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 215.060 | -5,71 | 52.496 | -42,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.195 | 128,98 | 7.371 | 39,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.145 | -66,54 | 279 | -79,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.316 | 218,17 | 2.274 | 93,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.992 | 6.345 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 13 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 32 | 3,23 | 8 | -41,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.926 | -9,09 | 2.179 | -44,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.181 | 7,15 | 6.635 | -34,83 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.010 | 8,86 | 2.932 | -33,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.605.897 | 0,52 | 1.124 | -38,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 34 | 0,00 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.311 | 194,61 | 320 | 79,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.794 | 46,35 | 11.911 | -10,98 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.749 | 13,30 | 4.821 | -31,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.331 | 15,11 | 1.545 | -30,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.313 | -44,28 | 809 | -66,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 95 | -90,10 | 23 | -94,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.625 | -59,55 | 885 | -75,42 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.213 | 296 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 366.286 | 71,61 | 89.410 | 4,39 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.000 | 244 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291 | 0,00 | 71 | -38,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.532 | -51,94 | 3.791 | -70,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 | 113,33 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.096 | 143,02 | 440 | 109,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 513 | -2,10 | 125 | -40,48 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.471 | 0,00 | 603 | -39,15 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 465 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.736 | 15,69 | 668 | -29,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.861 | -3,11 | 3.628 | -41,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 50,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 42 | -92,49 | 24 | -89,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.447 | 0,92 | 1.574 | -38,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 145 | 35 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.587 | 0,00 | 632 | -39,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 133,33 | 12 | 37,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.189 | 2.243 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 64 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.115 | -10,08 | 272 | -45,27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.786 | -68,87 | 1.412 | -81,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 58.869 | -4,32 | 14.370 | -41,80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 12 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 347 | 57,01 | 85 | -4,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 24 | 0,00 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 1.301 | 318 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.769 | 2,19 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.572 | 384 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 96.385 | 98,33 | 23.528 | 20,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.688 | 3,11 | 2.853 | 71.225,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.500 | 610 | |||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.500 | 610 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.678 | 5,76 | 3.583 | 71.540,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 20.400 | 385,71 | 4.980 | 195,49 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.501 | -46,20 | 1.587 | -67,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.715 | 132,45 | 663 | 41,45 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.080 | 49,41 | 1.240 | -9,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.206 | -38,98 | 6.641 | -62,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 50 | 0,00 | 12 | -40,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.634 | 510,62 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.399 | 60,07 | 341 | -2,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 65.807 | 1,03 | 16.063 | -38,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 837 | 19,57 | 204 | -27,14 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.819 | 444 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.377 | 57,01 | 336 | -4,27 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 43 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 22.460 | 260,51 | 5.482 | 119,28 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.100 | 545,45 | 2 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.979 | 28,07 | 727 | -22,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 32.169 | -91,03 | 7.852 | -94,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 426.195 | 3,49 | 104.034 | -37,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 11 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.098 | 8,71 | 268 | -33,83 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -43,55 | 9 | -66,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | -65,52 | 15 | -79,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.543 | 4,14 | 865 | -36,70 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 141.150 | -10,54 | 34.455 | -45,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.524 | 278,89 | 1.104 | 130,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.868 | 134,09 | 750 | 100,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.944 | -4,24 | 475 | -41,77 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.248 | 872,08 | 1.037 | 492,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 31.995 | 208,33 | 7.810 | 87,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | 1.011,11 | 12.205 | 576,18 | |||
| 2026-05-05 | 13F | UBS Group AG | 450.384 | 225,41 | 109.939 | 97,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 6.000 | 1.465 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.457 | 50,17 | 844 | -8,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 160 | 0,00 | 39 | -39,06 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.487 | -16,93 | 363 | -49,58 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.336 | -21,69 | 324 | -52,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 941 | -37,10 | 230 | -61,83 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 11.027 | 2.692 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.581 | 28,06 | 1.362 | -22,08 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 933 | 8,11 | 228 | -34,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 831 | 203 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.545 | 5,38 | 5.964 | -36,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 374.631 | 4,02 | 91.447 | -36,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.080 | 1,12 | 264 | -38,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.272 | -58,27 | 555 | -74,63 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.799 | 439 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.143 | 162,57 | 767 | 59,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 266,67 | 3 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.035 | 182,43 | 1.961 | 71,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.580 | 386 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 24.747 | -5,00 | 9.931 | -18,51 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 533.340 | -4,78 | 130.188 | -42,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.500 | 0,00 | 1.806 | -14,25 | |||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 390.588 | 156.743 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 60,71 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.344.621 | 556,12 | 328.222 | 299,10 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 95.578 | -17,96 | 23.326 | -50,11 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 2.550,00 | 13 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 146.020 | 6,41 | 35.643 | -35,27 | ||||
| 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 | 332.257 | 81.104 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 900 | 0,00 | 361 | -14,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.300 | 1.050 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.263 | 372,05 | 10.560 | 187,19 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 6 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81.590 | 31,43 | 19.855 | -20,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.297 | 118,55 | 561 | 33,02 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 88 | 62,96 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.510 | -38,08 | 8.290 | -62,19 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.715 | 0,00 | 419 | -39,24 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.655.310 | 17,18 | 631.460 | -30,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.271.588 | 554.495 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 12.144 | 3.414 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.367 | 4,83 | 334 | -36,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 252,94 | 15 | 133,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.141 | 279 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.636 | 1,58 | 643 | -38,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.129 | -4,72 | 764 | -42,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5.291 | 1.292 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.551 | 99,96 | 1.111 | 21,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 292.795 | 12,16 | 71.471 | -31,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.737 | -15,80 | 697 | -39,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 23.179 | -31,03 | 5.658 | -58,05 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.364 | 3,69 | 2.774 | -36,95 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 26.373 | 6.438 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.461 | -78,73 | 4.018 | -87,06 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.008 | 142,47 | 3.908 | 47,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.291 | 746,56 | 2.124 | 627,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.062 | 16,19 | 259 | -29,23 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.245 | 36,96 | 304 | -16,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.834 | 14,03 | 1.424 | -30,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 98.749 | 91,16 | 24.105 | 16,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 | -98,66 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.235 | 8,70 | 790 | -33,92 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.658 | 8,14 | 649 | -34,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 41.776 | 53,71 | 10.198 | -7,54 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 427 | 65,50 | 104 | 0,97 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.129 | -58,20 | 520 | -74,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.646 | 80,76 | 5.040 | 9,95 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 8.440 | 2.060 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.748.271 | -6,30 | 426.753 | -43,01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.682 | -4,17 | 29.214 | -41,71 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82.100 | 31,99 | 20.041 | -19,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 554.425 | 151,06 | 135.335 | 52,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.012 | 247 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.500 | 610 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104.900 | 163,57 | 25.606 | 60,33 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 705 | 111,08 | 168 | 23,70 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.693 | -11,22 | 413 | -46,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 873 | -75,96 | 213 | -85,38 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 265.671 | 0,50 | 64.850 | -38,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.778 | -86,52 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.254 | -1,64 | 2.015 | -40,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 316.015 | -2,22 | 77.139 | -40,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13 | -35,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.859 | -22,72 | 1.674 | -52,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.250.224 | 4,90 | 305.180 | -36,19 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | 0,00 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 343 | 0,00 | 84 | -39,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 46.188 | 28,26 | 11 | -21,43 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 287 | 3,24 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.691 | -64,81 | 413 | -78,63 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.782 | 3.120 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 310.308 | -7,32 | 75.746 | -43,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 185.365 | -37,56 | 45.248 | -62,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.202 | 782 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 194.310 | -24,49 | 47.433 | -54,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 236 | -3,67 | 58 | -41,84 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 29.554 | -3,34 | 6.261 | -40,06 | ||||
| 2026-05-15 | 13F | Amundi | 586.037 | 33,44 | 143.052 | -18,83 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.230 | 0,82 | 300 | -38,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 235 | -12,96 | 57 | -47,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.297 | 3.734 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 559 | 61,10 | 136 | -2,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.082 | 1.972 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42.200 | 142,53 | 10.301 | 47,54 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.321 | 115,50 | 322 | 31,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 15.600 | -2,50 | 3.808 | -40,70 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.775 | 433 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.098 | -24,26 | 512 | -53,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 51 | 410,00 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 40.598 | 135,54 | 9.910 | 43,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 160 | 11,11 | 39 | -31,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 279.784 | -34,88 | 112 | -44,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 73.700 | 217,67 | 17.990 | 93,23 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 107.700 | 233,44 | 26.290 | 102,83 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 245 | 140,20 | 60 | 47,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.656.338 | -1,40 | 2.269.888 | -15,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.842 | -98,95 | 450 | -99,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.042 | 0,68 | 1.231 | -38,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 226.586 | -20,74 | 55.310 | -51,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.679 | 4.072,60 | 2.119 | 2.451,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 640 | 0,00 | 156 | -39,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.258 | 39,20 | 4.213 | -15,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 | 850,00 | 5 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.826 | 127,11 | 446 | 38,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.444 | -79,85 | 352 | -87,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.542 | 35,77 | 5.258 | -17,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 327 | -39,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.529 | -1,61 | 3.302 | -40,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.328 | 101,25 | 2.276 | 22,43 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.011 | 0,00 | 1.223 | -39,15 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.150 | 4.919 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.300 | 0,00 | 3 | -40,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 169.740 | 41.434 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70.023 | -12,18 | 17.093 | -46,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 37 | -40,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 774 | -50,70 | 189 | -70,16 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.876 | 407,43 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 292 | 0,69 | 71 | -38,79 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 526 | 0,00 | 246 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 860 | 210 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.510 | 0,60 | 369 | -38,87 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.886 | -86,44 | 704 | -91,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 949 | -81,49 | 232 | -88,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 80.300 | 7,43 | 19.552 | 67.320,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.173 | 286 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 70.204 | -72,57 | 17.137 | -83,31 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2.666 | 0,00 | 651 | -39,20 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 96 | 23 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 116 | 11,54 | 28 | -31,71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 52.844 | 1.917,72 | 12.899 | 1.127,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 156.507 | 102,12 | 38.203 | 22,95 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.838 | -28,75 | 1.425 | -56,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144.843 | 129,64 | 35.356 | 39,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | 133,33 | 342 | 42,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | -77,33 | 415 | -86,24 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.772 | 0,00 | 1.897 | -39,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 42.505 | 10.376 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.330 | -30,28 | 569 | -57,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.900 | -46,20 | 2.417 | -67,28 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 92.900 | -13,58 | 22.677 | -47,44 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.736 | -9,43 | 912 | -44,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 327 | 1.823,53 | 80 | 1.216,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.966 | 58,12 | 12.197 | -3,82 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 13 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.094 | 107,20 | 267 | 26,54 | ||||
| 2026-05-14 | 13F | Mirova | 9.154 | 2.234 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.837 | 448 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 915 | -17,34 | 223 | -49,77 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 232.115 | 56.659 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.273 | 0,00 | 511 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 909 | 222 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 667 | 104,60 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29.060 | 81,80 | 7.094 | 10,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.661 | 133,94 | 405 | 42,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 361.415 | -32,56 | 88.221 | -58,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 16,67 | 15 | -28,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.827 | 0,00 | 934 | -39,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 0,00 | 1.416 | -39,19 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 219.312 | 49,31 | 53.558 | -9,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.456 | 14,98 | 600 | -30,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 118.213 | -32,24 | 28.856 | -58,78 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.315 | 3.107,32 | 321 | 1.900,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82.300 | 20,50 | 20.089 | -26,70 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.679 | 280,00 | 654 | 131,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 121.700 | -38,66 | 29.707 | -62,69 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.672 | 72,19 | 408 | 4,88 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.613 | 133,35 | 1.614 | 41,95 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.830 | 19,11 | 691 | -27,60 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 128.583 | 89,09 | 31.387 | 15,02 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.023 | 1,29 | 250 | -38,52 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 53.001 | 0,00 | 13 | -42,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.109 | 9,30 | 1.491 | -33,50 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 12.895 | 34,76 | 3.148 | -18,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.688 | -67,45 | 1.388 | -80,20 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.145 | 80,13 | 4.689 | 0,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.100 | 0,00 | 4.662 | -39,17 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 115 | -50,85 | 28 | -69,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 125.800 | 108,31 | 30.708 | 26,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.127 | -11,54 | 1.740 | -46,21 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 949 | 9,08 | 232 | -33,81 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 147 | 83,75 | 36 | 16,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 73.520 | 142,07 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 26.218 | 6.400 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.683 | 83,53 | 411 | 10,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.912 | 0,00 | 467 | -39,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.417 | 106,52 | 1.322 | 25,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 87.044 | 21.247 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 172 | -21,82 | 42 | -53,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.915 | 3.885 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.057 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 146 | 89,61 | 36 | 16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 49 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.236 | -35,88 | 4.940 | -61,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.947 | -3,23 | 6.334 | -41,14 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 365 | -93,86 | 89 | -96,27 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10.368 | 1.550,96 | 2.531 | 903,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.915 | -4,54 | 1.444 | -42,60 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 438.087 | 301,21 | 107 | 146,51 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -65,74 | 30 | -79,17 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 198 | -62,07 | 79 | -67,62 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 41 | -22,64 | 10 | -52,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 24.122 | 105,66 | 5.888 | 25,12 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 986 | 241 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 42.847 | -16,68 | 17.193 | -28,54 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21 | -64,41 | 5 | -78,26 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 313.922 | 18,49 | 76.628 | -27,92 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.437 | 351 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.793 | 3.575,00 | 682 | 2.170,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.790 | -2,77 | 437 | -40,92 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 352.797 | 53,38 | 86.118 | -6,70 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.415 | 1,25 | 9 | -42,86 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27 | 0,00 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 67.716 | -0,00 | 16.529 | -39,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 | -95,65 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.596 | 1.610 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.382 | 1.300,77 | 6.196 | 752,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.309 | 65,88 | 537 | 19,60 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 882 | 215 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 823 | 4,97 | 201 | -36,31 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37.939 | -90,99 | 15.225 | -90,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.003.295 | 3,25 | 244.293 | -37,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22.054 | -47,10 | 5.383 | -67,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 136.762 | 7,57 | 33.384 | -34,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.224 | 100,54 | 543 | 21,80 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.515 | -97,69 | 370 | -98,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 82.951 | -7,75 | 20.236 | -43,93 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13.646 | 3.331 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.650 | -5,82 | 403 | -42,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 64 | 6.300,00 | 16 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.009 | 139,30 | 1.711 | 45,53 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63.246 | -0,63 | 15.438 | -39,56 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.160 | 0,00 | 527 | -39,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43.875 | 446,25 | 10.710 | 232,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 2 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 114 | 31,03 | 28 | -20,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.817 | 10,52 | 444 | -32,78 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.448 | 0,35 | 354 | -39,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.368 | -13,78 | 7.657 | -47,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.498 | 20,71 | 366 | -26,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 75.440 | 4,19 | 18.413 | -36,63 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.938 | 84,54 | 961 | 12,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.083 | 61,00 | 4.658 | -2,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 411.532 | 43,79 | 100.455 | -12,54 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 37.086 | -30,58 | 9.053 | -57,78 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.389 | 339 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 415.140 | -21,58 | 166.596 | -32,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -88,54 | 3 | -94,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.276 | 3.645,88 | 16.420 | 1.854,76 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.875 | -99,32 | 1.434 | -99,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14.900 | 26,27 | 3.637 | -23,19 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 9 | -57,14 | 2 | -75,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 161.818 | -2,48 | 39.500 | -40,68 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.401 | 3,13 | 7.177 | -37,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 31.284 | -51,73 | 7.636 | -70,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.728 | -0,52 | 1.398 | -39,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 49 | 0,00 | 12 | -42,11 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.031 | -31,05 | 740 | -58,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.170 | 734,80 | 3.947 | 407,98 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14.528 | 43,90 | 3.544 | -12,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40.320 | 49,51 | 9.842 | 98.320,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.167 | 30,62 | 529 | -20,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.100 | 2,90 | 1.733 | -37,39 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55.552 | 9,86 | 13.560 | -29,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | -42,86 | 3 | -75,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.800 | 171,90 | 439 | 65,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.692 | 516,33 | 15.547 | 274,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 354.389 | 12,45 | 86.506 | -31,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.060 | -29,54 | 36.141 | -39,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.600 | 47,69 | 2.343 | -10,16 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.458 | -12,80 | 356 | -47,01 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 186 | -36,52 | 45 | -61,54 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11.523 | 2.813 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 83 | -3,49 | 20 | -41,18 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.258 | 2,63 | 3.969 | -37,57 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.153 | 0,00 | 281 | -39,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.825 | -16,70 | 445 | -49,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.075 | 49,82 | 507 | -8,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 463 | 97,86 | 113 | 21,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 | 115,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.015 | -58,11 | 248 | -74,59 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.108 | 2,69 | 1.247 | -37,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 366 | -17,75 | 89 | -50,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 24.928 | 6.085 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.000 | 87,50 | 8.427 | 60,85 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.067 | 0,00 | 260 | -39,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.782 | -97,11 | 679 | -98,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 28.435 | 18,11 | 11.411 | 1,32 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.350 | 1,50 | 330 | -38,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.451 | -45,26 | 842 | -66,71 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 | -37,50 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 31.026 | 23,50 | 7.573 | -24,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.974 | 193,32 | 13.907 | 78,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 216,67 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.475 | 0,04 | 1.064 | -41,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.400 | -20,62 | 3.759 | -51,71 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 18.789 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.300 | 73,68 | 806 | 5,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 46.022 | 54,91 | 11.260 | -5,64 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 106.400 | 0,00 | 25.972 | -39,17 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 720 | 146,58 | 176 | 49,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.883 | 0,00 | 4.121 | -39,17 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.098.507 | 6,84 | 1.000.446 | -35,01 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.000 | 732 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.629 | 16,24 | 886 | -29,31 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 32 | 8 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 168.162 | 175,52 | 41.048 | 67,60 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 4.548 | 7,16 | 1.110 | -34,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.910 | -16,69 | 710 | -49,32 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.139 | -2,32 | 278 | -40,47 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 11 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 601 | -41,99 | 226 | -51,72 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.754 | 0,00 | 1.160 | -39,17 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.861.445 | 698.479 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | -4,76 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 964 | 56,49 | 235 | -4,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.335 | 49,59 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 102.570 | 65,02 | 24.803 | -2,90 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.380 | 6.800,00 | 337 | 4.100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.400 | -0,65 | 3.759 | -39,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.300 | 3.979 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.367 | 552,77 | 1.066 | 297,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 35.706 | 207,23 | 8.716 | 86,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 46,67 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 24.906 | -5,35 | 6.080 | -42,43 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 4.000 | 976 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 220.800 | 29,81 | 53.897 | -21,04 |
