Basisstatistiken
| Institutionelle Aktien (Long) | 224.462.451 - 124,70% (ex 13D/G) - change of 4,04MM shares 2,13% MRQ |
| Institutioneller Wert (Long) | $ 30.948.162 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Workday, Inc. (MX:WDAY) hat 966 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 224,462,451 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Hotchkis & Wiley Capital Management Llc, State Street Corp, Eagle Capital Management Llc, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and Generation Investment Management Llp .
Workday, Inc. (BMV:WDAY) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | -38,49 | 45 | -63,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.600 | -98,67 | 1.418 | -98,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.100 | 0,00 | 881 | -10,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.372.292 | 3,43 | 509.521 | -7,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 133.444 | 1,87 | 17.337 | -38,38 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.229 | 321,64 | 549 | 155,35 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 91 | 0,00 | 12 | -42,11 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.558 | 2,62 | 2.912 | -8,46 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10.655.733 | 57,69 | 1.384.393 | -4,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.832 | -4,24 | 1.407 | -42,07 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | 0,00 | 61 | -39,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.677 | 218 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 48 | 433,33 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ossiam | 102.860 | 144,55 | 13.364 | 47,94 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.166 | -6,83 | 411 | -43,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.649 | 26,00 | 474 | -23,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 13.829 | 0,00 | 1.797 | -39,53 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.720 | 223 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 26.345 | 0,00 | 3.423 | -39,52 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 353.913 | 705,46 | 45.980 | 387,23 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 111.992 | 0,00 | 14.550 | -39,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.315 | 301 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 124.498 | 3,68 | 16.175 | -37,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 91 | 911,11 | 12 | 1.000,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 2 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.745 | -35,86 | 1.006 | -54,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 110.252 | 1.147,48 | 14 | 1.300,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.499 | -3,33 | 325 | -41,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.237 | -64,06 | 17.830 | -78,26 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 8.286 | 27,75 | 1.077 | -22,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 373.141 | 671,35 | 48 | 380,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 390.300 | 1,17 | 50.708 | -38,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 616 | 5,30 | 79 | -37,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.162 | -5,34 | 281 | -42,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 123 | 310,00 | 16 | 150,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.130 | -2,11 | 277 | -40,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.732 | -87,68 | 1.134 | -92,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.320 | -10,10 | 692 | -45,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.162.786 | 1,39 | 669.177 | -38,61 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 42.601 | -54,08 | 5.535 | -72,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.849 | -40,81 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.004.900 | -1,73 | 130.557 | -40,56 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3.070 | -24,40 | 399 | -54,36 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 52.600 | 6.834 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 785.900 | 40,87 | 102.104 | -14,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.664 | -64,66 | 7.752 | -78,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 222.424 | 2,95 | 28.897 | -37,73 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.335 | 17,95 | 693 | -28,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 19 | -41,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 616.600 | 279,91 | 80.109 | 129,81 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 9.000 | 1.169 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 245.000 | 53,22 | 31.830 | -7,32 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 248.300 | 32.259 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 255.000 | 33.130 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 94.600 | 124,17 | 12.290 | 35,61 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 32.900 | -65,00 | 4.274 | -78,83 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.098 | -9,63 | 1.095 | -19,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.576 | 15,78 | 335 | -29,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 311.766 | 16,33 | 40.505 | -29,63 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 54.490 | 7.079 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14.191 | 0,00 | 1.844 | -39,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 59.412 | 2,20 | 7.719 | -38,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.787 | -12,38 | 492 | -46,98 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 34.013 | 80,80 | 4.419 | 9,36 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.173 | 1.322 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 4 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 45.328 | 5.889 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.518 | -67,44 | 587 | -80,34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.176 | -37,94 | 153 | -62,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 1.949 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.563 | 2,02 | 202 | -38,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30.626 | -12,67 | 3.979 | -47,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.341 | -52,76 | 1.344 | -71,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 32.875 | 0,09 | 4.271 | -39,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.639 | 473 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.800 | -19,95 | 15.694 | -51,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 200 | 26 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.817 | -20,20 | 366 | -51,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 120,65 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.893 | 8.951 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.749 | 0,00 | 227 | -39,47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 254.398 | -69,32 | 33.051 | -81,44 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12.443 | -13,17 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.422 | -87,45 | 2.372 | -92,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.994 | 0,00 | 519 | -39,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 196 | 88,46 | 25 | 13,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -99,12 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.589 | 27,02 | 1.765 | -23,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 43.500 | 417,86 | 5.652 | 213,25 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10.916 | 717,07 | 1.418 | 395,80 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.028 | 0,00 | 523 | -39,54 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.057 | 397 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 186.957 | 24.289 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 75.748 | 3,06 | 9.825 | -37,97 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 275,00 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340.458 | 38,92 | 44.232 | -15,97 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 29.172 | -59,26 | 3.790 | -75,35 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 27.000 | -40,00 | 3.508 | -63,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 908 | -69,04 | 118 | -81,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.177 | 0,17 | 1.712 | -40,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.673.794 | -66,64 | 217.459 | -79,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.626 | -3,63 | 341 | -41,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 358.428 | -35,89 | 46.567 | -61,22 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.784 | 622 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 594 | 0,00 | 77 | -39,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 230.770 | -30,22 | 29.983 | -57,79 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.842 | -26,18 | 369 | -55,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | -70,91 | 6 | -82,35 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.248 | -59,89 | 942 | -75,75 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3.568 | -23,35 | 464 | -53,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 162.685 | 77,44 | 21.136 | 7,34 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 13.757 | 25,36 | 1.787 | -24,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 313.360 | -18,44 | 40.712 | -50,66 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.116 | 145 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.235 | 96,72 | 1.849 | 18,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.640 | 0,86 | 2.552 | -39,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.849 | -35,02 | 1.020 | -60,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 18.200 | 2.365 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 18.100 | 2.352 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 346.470 | 157,84 | 45.013 | 55,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | 39 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.600 | 22,83 | 2.027 | -25,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 29.200 | -81,42 | 3.794 | -88,77 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 255.540 | -60,66 | 33.200 | -76,20 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 449.486 | -6,28 | 58.397 | -43,31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.642 | 19,21 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29.664 | -78,42 | 3.854 | -86,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 2 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8.093 | 1.738 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 200.459 | -25,42 | 26.044 | -54,89 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Farley Capital L.p. | 15.100 | 1.962 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.600 | 0,00 | 344 | -10,91 | ||||
| 2026-05-15 | 13F | No Street GP LP | 200.000 | 25.984 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67 | 42,55 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.081 | 2,09 | 400 | -38,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.690 | 0,00 | 220 | -39,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.093 | 113,14 | 268 | 27,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 60.824 | -33,15 | 7.902 | -59,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.833.094 | 1.797.196 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | -71,52 | 28 | -83,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.842 | 2,82 | 2.708 | -37,81 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 789 | 343,26 | 184 | 384,21 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.012 | 296,83 | 651 | 140,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.652 | -2,77 | 2.943 | -41,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27.880 | -76,28 | 3.622 | -85,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19.604 | -38,72 | 2.547 | -62,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97.421 | -13,93 | 12.657 | -47,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 94.961 | -5,68 | 12.337 | -42,95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.106 | -4,33 | 238 | -14,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.111 | 9,16 | 404 | -33,99 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.137 | 797 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 34.948 | 19,59 | 4.540 | -27,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.742 | -82,60 | 1.266 | -89,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.731 | -21,88 | 355 | -52,80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.436 | -74,25 | 446 | -84,44 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 66.758 | 8.671 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.856 | 61,11 | 241 | -2,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.124 | -34,50 | 1.185 | -60,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89.718 | 137,69 | 11.673 | 28,47 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.879 | -0,46 | 4.272 | -39,79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.706 | -88,90 | 331 | -93,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | 200,00 | 11 | 83,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.768 | 230 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 652.998 | -10,27 | 84.838 | -45,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 790 | 217,27 | 103 | 92,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.236 | 7,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.208 | 936 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.252 | 44,92 | 293 | -12,31 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 143.800 | 18.682 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.164 | -72,44 | 281 | -83,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 517.349 | 21,60 | 67.214 | -26,44 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 248.907 | -48,53 | 32.338 | 31.295,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 130 | 0,00 | 17 | -40,74 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 56 | 0,00 | 7 | -41,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 129.400 | 377,49 | 16.812 | 188,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 265.100 | 864,00 | 34.442 | 483,15 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.771 | 360 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 82 | -94,89 | 11 | -97,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 568 | -20,11 | 74 | -51,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 56.782 | -6,80 | 7.377 | -43,62 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 115.026 | -42,33 | 14.944 | -65,12 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105.615 | -4,31 | 13.722 | -42,12 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36.943 | 4.800 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.756 | -64,50 | 229 | -78,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | -71,59 | 3 | -83,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 96.070 | 22,27 | 12.481 | -26,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 454.743 | -10,33 | 59.080 | -45,76 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.468 | -66,35 | 1.230 | -79,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 1 | -50,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.304 | 0,54 | 169 | -39,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.375 | 2,92 | 295 | -8,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.788 | 10,37 | 232 | -33,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.762.565 | -0,11 | 488.832 | -39,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.991 | 259 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.034 | 264 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 325 | -27,13 | 4.222 | -55,92 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 21 | -91,98 | 273 | -95,17 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14.915 | -45,18 | 1.938 | -66,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.166 | 100,69 | 2.490 | 21,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.595 | 0,00 | 2.026 | -39,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.174 | 27,61 | 542 | -22,79 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8.826 | -34,67 | 1.147 | -60,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.396 | 0 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 25.374 | -0,38 | 3.297 | -39,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.039 | 4,21 | 525 | -37,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13.307 | -98,05 | 1.729 | -98,82 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25.796 | 14,16 | 3.351 | -30,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.360 | -1,77 | 3.165 | -40,59 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.940 | -4,67 | 512 | -42,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.131 | 163,46 | 523 | 76,35 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.436 | -43,28 | 316 | -65,73 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.380 | 1,76 | 3.687 | -38,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.227 | 87,32 | 1.643 | 8,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 366.869 | 47.664 | ||||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.554 | 332 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 126.363 | 0,00 | 17 | -52,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 44 | 62,96 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 20.727 | -17,30 | 2.693 | -49,98 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.893 | 84,32 | 246 | 11,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.083 | 40,41 | 3.389 | -15,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 581.900 | 75.600 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.416.176 | 9,64 | 183.990 | -33,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.948 | 1.552 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.595 | -52,16 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.301 | 5,55 | 1.728 | -36,14 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.119 | 302,43 | 925 | 143,80 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 11.165 | -2,90 | 1.451 | -41,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.274 | -46,58 | 685 | -67,69 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.280 | 109,05 | 426 | 26,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.666 | 53,44 | 4.114 | -7,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46.019 | 2,23 | 5.979 | -38,17 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 884 | -41,34 | 115 | -64,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.126 | 217,38 | 536 | 135,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.291 | -4,93 | 7.703 | -42,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.830 | 39,20 | 368 | -15,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.080.016 | 0,72 | 2.608.796 | -39,07 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494.486 | 4,45 | 64.244 | -34,06 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 12.319 | 0,00 | 1.600 | -39,51 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 184,00 | 9 | 80,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 40,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107.695 | -8,95 | 13.992 | -44,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.140 | 30,67 | 5.345 | -20,97 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 675 | -10,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 1.000 | 130 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.277.731 | 28,43 | 425.843 | -22,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.825 | 237 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 191 | 41,48 | 25 | -14,29 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.175 | 0 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 62 | 0,00 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Night Squared LP | 11.002 | -34,67 | 1.429 | -60,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.803.568 | 8,66 | 364.217 | -34,28 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.933 | 23,91 | 771 | -25,10 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.140 | -97,63 | 278 | -98,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 500 | 0,00 | 65 | -40,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80.245 | -1,12 | 10 | -41,18 | ||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 20.000 | 2.598 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.760 | 37,12 | 1.658 | -17,07 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.878 | 0,00 | 225 | -42,16 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.009.288 | 14,73 | 5.371.495 | 2,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.800 | -3,86 | 883 | -41,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.871 | -2,83 | 3.491 | -41,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135.963 | -0,96 | 17.664 | -40,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.748 | -0,71 | 617 | -40,02 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 110 | 44,74 | 14 | -12,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.926 | 4,59 | 1.290 | -36,75 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.367.978 | -6,62 | 177.728 | -43,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 31 | -39,22 | 4 | -60,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 559.955 | 72.749 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.537 | 957,77 | 849 | 543,18 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 889.318 | 9,52 | 115.540 | -33,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.815 | -1,70 | 885 | -40,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 310.910 | -2,81 | 40.393 | -41,21 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 727.404 | 29,77 | 94.504 | -21,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.650 | -2,85 | 5.671 | -41,23 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.391 | 421 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 173 | 1,17 | 22 | -38,89 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.429 | -10,65 | 3.174 | -45,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.939.286 | 13,43 | 251.952 | -31,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.328 | -72,43 | 302 | -83,34 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 595 | 704,05 | 77 | 406,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 73.995 | -21,19 | 9.613 | -52,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | -13,46 | 6 | -54,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.786 | 882 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -71,74 | 2 | -88,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.529 | 78,31 | 588 | 7,89 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.200 | 0,00 | 676 | -39,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94.780 | 0,36 | 12.314 | -40,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 183.800 | 1.965,17 | 23.879 | 1.149,56 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 250.000 | 503,86 | 32.480 | 265,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 69.800 | 82,72 | 9.068 | 10,53 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 978 | -27,88 | 127 | -59,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.800 | -34,97 | 4.131 | -60,66 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 150.377 | 267,34 | 19.537 | 122,20 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 114.315 | 14.852 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 79.946 | -4,32 | 10.387 | -42,13 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 50.954 | 1.898,20 | 6.620 | 3.051,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.738 | 548,82 | 356 | 294,44 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.598 | 0,38 | 208 | -39,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.862 | 1.021 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25.619 | 6,86 | 3.328 | -35,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 142.113 | 18.463 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 23 | 3 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.023 | 31,54 | 783 | -20,45 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 534 | 0,00 | 69 | -39,47 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 88.480 | -66,85 | 11.495 | -79,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.780 | 69,69 | 218 | 3,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | -11,00 | 116 | -46,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163.050 | 164,68 | 21.183 | 60,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29.200 | 3.794 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.304 | 1.988 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.342 | 564 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 368.830 | -26,22 | 47.918 | -55,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.500 | 1.884 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 144.941 | 0,00 | 19 | -41,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.433 | -23,61 | 522 | -31,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.851 | -54,42 | 760 | -72,42 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 72 | -10,00 | 9 | -47,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | -99,63 | 3 | -99,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 56.020 | 771,23 | 7.278 | 427,01 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 18.500 | 2.404 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 157 | 0,00 | 20 | -45,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.068 | -10,09 | 269 | -45,64 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 302 | -33,48 | 39 | -59,79 | ||||
| 2026-05-14 | 13F | Natixis | 53.121 | -41,41 | 6.901 | -64,56 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -92,50 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 217.285 | -22,95 | 28.230 | -53,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40.700 | -61,27 | 5.241 | -76,79 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.598 | 3.456 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 6.108 | 11,66 | 794 | -32,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.663.864 | 79,32 | 214.256 | 7,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 203.200 | 264,81 | 26.166 | 118,72 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3.317 | 428 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19.363 | 270,44 | 2.516 | 124,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 72.921 | 26,61 | 9.474 | -23,42 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.587 | 0,00 | 206 | -39,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 854 | -10,29 | 111 | -46,08 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2.017 | -8,82 | 262 | -44,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.377 | 141,81 | 309 | 45,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -91,40 | 2 | -95,74 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 35.838 | 150,60 | 4.656 | 51,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.666 | 30,81 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 83.022 | 6,62 | 10.786 | -35,50 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.551 | -16,09 | 331 | -49,23 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.908 | 248 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.617 | -1,70 | 6.446 | -40,54 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 624.311 | 229,18 | 81.110 | 99,11 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | -47,06 | 8 | -68,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.711 | 48,14 | 222 | -10,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -44,97 | 87 | -66,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 105.000 | 0,00 | 13.642 | -39,51 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.047 | 1.695 | ||||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.227.051 | 60,39 | 159.418 | -2,98 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 13 | -42,86 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.079.300 | -0,80 | 270.143 | -40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 21,67 | 530 | -20,30 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.404 | 127,24 | 442 | 37,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587 | -32,06 | 76 | -58,92 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3.053 | 0,49 | 397 | -39,26 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 445 | 58 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.944.450 | 196,60 | 512.463 | 79,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55.000 | 279,31 | 7.146 | 129,45 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 286.588 | 30,87 | 61.553 | 30,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80.000 | 467,38 | 10.394 | 243,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.243 | 11,83 | 421 | -32,32 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206.703 | 14,71 | 26.855 | -30,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 55.882 | -48,66 | 7.260 | -68,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.085 | -23,31 | 14.822 | -53,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.375 | 25,00 | 1.088 | -24,34 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.719 | 135,84 | 1.263 | 39,91 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 16.000 | 2.079 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.282 | 10,88 | 556 | -32,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.144 | -5,53 | 246 | -15,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.916 | 170,41 | 639 | 63,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.445 | 64,32 | 1.227 | -0,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 11.241 | 14,02 | 1.460 | -31,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.871 | -15,66 | 5.440 | -48,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 157 | 149,21 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.575 | 0,00 | 1.504 | -39,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.673 | 4,29 | 1.127 | -36,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.498 | -10,37 | 325 | -45,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 36.450 | 0,00 | 4.736 | -39,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.509 | 105,54 | 2.665 | 24,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.757 | -51,28 | 228 | -70,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.255 | -94,75 | 15.519 | -95,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 90.571 | 0,46 | 12 | -42,11 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 98.189 | 0,00 | 24 | 0,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.219 | -15,71 | 808 | -49,05 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5.315 | 691 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.824 | -9,93 | 627 | -45,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.200 | -72,02 | 546 | -83,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25.720 | 3.342 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121.080 | -91,45 | 15.731 | -94,83 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 104 | 79,31 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.019 | 21,44 | 1.042 | -26,59 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.975 | 3.930,61 | 257 | 2.460,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.708 | -93,26 | 612 | -95,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.370 | 72,82 | 828 | 4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.551 | 0,00 | 977 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.831 | 82,03 | 628 | 10,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 107.880 | 395,43 | 14.016 | 199,72 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.252 | 364,49 | 812 | 180,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.660 | 346 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 304 | 39 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.626 | 211 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.359 | 11,97 | 826 | -32,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.766 | 2,43 | 2.698 | -38,06 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.967 | 0,58 | 385 | -39,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 125 | -0,79 | 16 | -40,74 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 112.283 | 14.588 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.064 | -15,40 | 1.178 | -49,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 475 | -48,98 | 62 | -69,35 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.345 | 435 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.259 | 12,92 | 423 | -31,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 402 | 0,50 | 52 | -38,82 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.894 | 0,82 | 766 | -39,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | 20,51 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37.000 | -30,45 | 4.807 | -57,93 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 627.813 | 1.483,27 | 17.329 | 103,49 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 44.279 | -82,49 | 5.753 | -89,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 80 | 2.566,67 | 10 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 19.000 | -55,81 | 2.468 | -73,28 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.378 | 185,06 | 1.088 | 72,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 390 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 520 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 47,00 | 19 | -9,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11.237 | 33,27 | 1.460 | -19,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.415 | -3,18 | 444 | -41,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 254.648 | 1.961,43 | 33.084 | 1.147,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 39 | -40,62 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 155.400 | 233,48 | 20.190 | 101,73 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 72.178 | -0,56 | 9.377 | -39,85 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 46,51 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.983 | 38,06 | 907 | -16,48 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32.142 | -2,91 | 4.176 | -41,28 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150.200 | -7,51 | 19.514 | -44,06 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 476.514 | 61.909 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.613 | 0,04 | 339 | -39,57 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.067 | 68,32 | 2.347 | 1,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 804.728 | 1,93 | 103.737 | -39,04 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | -50,98 | 6 | -71,43 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.548 | 21,09 | 461 | -26,87 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.242 | -70,32 | 811 | -82,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | -34,78 | 4 | -66,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 8 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.332 | 10,03 | 5.709 | -35,31 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.565 | 203 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.443 | 64,40 | 525 | 46,78 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.528 | -98,76 | 458 | -99,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372.618 | 270,92 | 48.411 | 124,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | -97,45 | 5 | -98,55 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 53.713 | 6.978 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 693.424 | 73,46 | 90.090 | 4,92 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.359 | -67,59 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 13 | -42,86 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.595 | 128,63 | 337 | 38,68 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1.103.072 | -21,55 | 143.311 | -52,55 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.637.749 | 1.511.976 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 52 | 300,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 7.019 | 5,69 | 912 | -36,12 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 17.500 | -11,17 | 2.274 | -46,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198.662 | -0,00 | 25.810 | -40,11 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 9.391 | 0,00 | 1.220 | -39,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 710.309 | 21,58 | 92.374 | -26,43 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9.793 | -0,69 | 1.272 | -39,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.321 | -0,96 | 4.010 | -37,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -89,06 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.107 | -47,46 | 144 | -68,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.990 | -92,19 | 1.289 | -95,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69.144 | 1.632,06 | 8.983 | 948,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -29,95 | 74 | -57,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63.581 | 10,38 | 8.260 | 68.733,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.064 | -26,29 | 652 | -55,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14.146 | 99,89 | 1.838 | 20,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 468 | 114,68 | 61 | 30,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.203.953 | -11,48 | 156.418 | -46,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 106.776 | 13.872 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81.311 | -0,06 | 10.564 | -39,55 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.723 | 71,39 | 1.003 | 3,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -15,38 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 682.843 | 46,61 | 88.715 | -11,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.093 | 40,65 | 792 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.003 | 0,68 | 5.457 | 68.112,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.600 | -35,77 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.525 | -16,37 | 1.237 | -49,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | -80,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.333 | 303 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.305 | -72,34 | 1.079 | -83,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.761 | 1.363,42 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 356.073 | -44,73 | 46 | -66,67 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.855 | 0,16 | 241 | -39,29 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.662 | 0,00 | 736 | -39,56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 151 | 101,33 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 157 | 20 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 48 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.042 | 218,27 | 525 | 93,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.000 | 0,00 | 215 | -10,83 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 1.567 | 0,00 | 377 | 0,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 118.300 | 15.370 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 15.178 | -23,12 | 2 | -75,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.782 | -20,85 | 621 | -52,12 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 39.221 | 0,00 | 5 | -37,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 129,17 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.510 | -24,34 | 1.755 | -54,24 |