Basisstatistiken
| Institutionelle Aktien (Long) | 166.623.051 - 96,13% (ex 13D/G) - change of 6,79MM shares 4,25% MRQ |
| Institutioneller Wert (Long) | $ 20.145.119 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Flutter Entertainment plc (US:PDYPF) hat 469 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 166,623,051 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Parvus Asset Management Jersey Ltd, BlackRock, Inc., Capital World Investors, Caledonia (Private) Investments Pty Ltd, Cibc World Markets Corp, CIBC Bancorp USA Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and Hsbc Holdings Plc .
Flutter Entertainment plc (OTCPK:PDYPF) 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.
AI+ Ask Fintel’s AI assistant about Flutter Entertainment plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 397.860 | 40.562 | ||||||
| 2026-05-15 | 13F | Man Group plc | 3.442 | -96,01 | 351 | -98,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.858 | -12,38 | 903 | -58,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.901 | 858,47 | 694 | 350,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.933 | 7.945 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21.094 | 0,86 | 2.151 | -52,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.629 | -81,16 | 880 | -91,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.580 | -86,96 | 161 | -93,82 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 26.856 | 67,85 | 2.738 | -20,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 39.017 | -74,72 | 3.978 | -88,02 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.266 | -34,42 | 2.066 | -68,91 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 98.400 | 10.032 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.326 | 1.461 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 92 | 119,05 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.217 | 13,00 | 328 | -46,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.611 | 0,00 | 470 | -52,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 | 560,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.542 | 1.239,47 | 1.381 | 535,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 34.284 | 10,03 | 3.495 | -47,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 638 | 0,00 | 65 | -52,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 243 | -27,89 | 25 | -67,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.408 | 245 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.835 | -77,99 | 493 | -89,59 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 254.695 | 4.457,08 | 25.914 | 2.036,36 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.063 | -19,04 | 1.128 | -61,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 2 | -60,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45.421 | -0,98 | 4.631 | -53,06 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.227.348 | 694.009 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 644 | 113,25 | 138 | 81,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 75.000 | 7.646 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.600 | 673 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40.859 | 0,24 | 4.166 | -52,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 102.075 | -69,37 | 10.407 | -85,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.974 | -21,27 | 1.221 | -62,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.502 | 0,32 | 969 | -52,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.996 | 305 | ||||||
| 2026-05-15 | 13F | EFG International AG | 109 | -35,12 | 11 | -69,44 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | -28,57 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 214.437 | 222,85 | 21.862 | 53,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.850 | 58,87 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 1.439.750 | 146.783 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 382.161 | 1,64 | 39 | -52,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.301 | -14,90 | 3.594 | -59,73 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.057 | 3,63 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 413 | 15,69 | 42 | -44,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.226 | -88,02 | 227 | -94,34 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.912 | 0,70 | 705 | -52,30 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | Call | 88.000 | 0,00 | 8.972 | -52,59 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.705 | 684 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 51.300 | 83,87 | 5.230 | -12,82 | |||
| 2026-05-15 | 13F | Fmr Llc | 1.054.418 | -81,36 | 107.784 | -91,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 165 | 0,00 | 17 | -54,29 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.221 | 0,00 | 262 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.696 | 275 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.119.119 | -28,99 | 216.044 | -66,34 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | -76,79 | 1 | -91,67 | ||||
| 2026-05-15 | 13F | Parvus Asset Management Jersey Ltd | 11.615.148 | 29,12 | 1.184.164 | -38,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 667 | -44,09 | 68 | -73,83 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5.113 | 32,81 | 521 | -37,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 302.279 | 12.046 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 208 | 7,77 | 21 | -48,78 | ||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 141.872 | 15,95 | 36.667 | 26,30 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.553.062 | -55,80 | 362.234 | -79,05 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 112.565 | 9.447,50 | 11.476 | 4.435,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | -66,67 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 490.422 | 7,09 | 49.999 | -49,23 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.375 | 9.860,94 | 650 | 4.892,31 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.076 | 77,46 | 823 | -15,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.245 | 132,81 | 943 | 10,43 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.517 | 5.660 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 102 | 88,89 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.509 | 1.071 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 3 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1.416.572 | 1,20 | 144.420 | -52,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 831.933 | -30,88 | 84.816 | -67,23 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 585 | 0,00 | 59 | -53,17 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.960 | 6,69 | 3.870 | 55.185,71 | ||||
| 2026-05-14 | 13F | Dnca Finance | 138.989 | 0,00 | 14.124 | -53,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.564 | -26,02 | 465 | -64,93 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.598 | -15,62 | 265 | -60,12 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.945 | -33,86 | 300 | -68,65 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 12.400 | 50,30 | 1.264 | -28,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.754.590 | 688.630 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 103.504 | 60,37 | 10.552 | -23,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 294.800 | 20,38 | 30.055 | -42,93 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 | 1.500,00 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 370.900 | 120,91 | 37.813 | 4,73 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.084 | 0,28 | 913 | -53,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.136 | 6,51 | 626 | -41,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.192 | 32,05 | 1.039 | -37,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 400,00 | 2 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 483.900 | 511,36 | 49.334 | 189,85 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7.102 | 1,21 | 724 | -51,99 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lind Value II ApS | 180.000 | 18.351 | ||||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 488.640 | -2,18 | 49.817 | -53,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 690.809 | 131,48 | 70.402 | 8,81 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 24.411 | 5.249 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | -87,23 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 23.471 | 1.474,18 | 2.393 | 647,50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 4.000 | -93,55 | 408 | -96,95 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 210.000 | 0,00 | 21.410 | -52,59 | |||
| 2026-05-15 | 13F | Harvard Management Co Inc | 80.341 | -30,43 | 8.191 | -67,02 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.564 | -9,43 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 171.100 | 1.104,93 | 17.444 | 471,34 | |||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 152.275 | -80,72 | 15.524 | -90,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.600 | 1.794 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 123.395 | 23,45 | 12.580 | -41,47 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 8.529.573 | 18,60 | 869.590 | -43,77 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.444 | -73,70 | 351 | -87,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.661 | -1,22 | 271 | -53,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 539.544 | -77,29 | 53.685 | -89,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.193 | 58,62 | 326 | -24,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.200 | 253,33 | 2.161 | 67,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.500 | 35,87 | 1.274 | -35,59 | |||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 1.769.255 | 1.174,21 | 180.376 | 504,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 437.448 | -19,57 | 44.598 | -61,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8.742.466 | -17,73 | 891.204 | -61,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.984 | 35,23 | 610 | -51,74 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.825 | 73,53 | 288 | -17,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.822 | 14,91 | 392 | -44,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.213 | 203,25 | 124 | 43,02 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 111.273 | -15,92 | 11.344 | -60,14 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.059.906 | 463,69 | 210.007 | 167,25 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 227 | 71,97 | 23 | -17,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.777 | -0,13 | 385 | -52,64 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 11.024 | -0,36 | 1.124 | -52,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 10.400,00 | 11 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63.807 | -6,69 | 6.505 | -55,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.969 | -9,16 | 2.648 | -56,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 24.886 | 2.537 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 219.260 | -48,75 | 22 | -75,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76 | -11,63 | 8 | -61,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.031 | -22,20 | 2.348 | -63,11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.063 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.163 | 96,70 | 322 | -6,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25.662 | -8,44 | 2.616 | -56,60 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 18.440 | 1.880 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.767 | 241,34 | 1.913 | 61,84 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.706 | -4,18 | 6.393 | -55,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.209 | 2.570 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | -77,14 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.094 | 0,00 | 1.845 | -52,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 39 | 8,33 | 4 | -57,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.156 | 886,93 | 3.474 | 737,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.605.543 | 33.988,68 | 575.185 | 16.097,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 318.267 | 32.447 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 35.158 | -0,44 | 3.584 | -53,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 14.918 | 1.521 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 432.958 | 6,34 | 44.140 | -49,59 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.685 | -5,09 | 274 | -55,10 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.807.108 | 105.989,25 | 1.678.841 | 79.768,70 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 147 | 42 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 379.914 | -59,66 | 38.732 | -80,87 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 159.475 | -14,01 | 16.258 | -59,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 880.291 | -24,34 | 89.719 | -64,21 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 138.667 | 14 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 41 | -91,70 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21.906 | 2.233 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 | -33,33 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | -53,91 | 5 | -79,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.644 | 92,71 | 281 | -6,64 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 195.560 | 41,68 | 19.937 | -32,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.985.790 | -8,96 | 3.437.584 | -22,93 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55.990 | -1,13 | 5.708 | -53,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.151 | 0,00 | 2.462 | -52,59 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 326.443 | -0,90 | 33.281 | -53,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.627 | -11,82 | 574 | -58,24 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 3.165 | -90,71 | 323 | -95,61 | ||||
| 2026-05-15 | 13F | Alamut Investment Management LLP | 159.368 | 9,32 | 16.248 | -48,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.831 | -42,74 | 391 | -72,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 474 | 120,47 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 7.000 | 0,00 | 714 | -52,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.152.725 | 133,52 | 117.520 | 10,71 | ||||
| 2026-05-15 | 13F | FIL Ltd | 148.272 | -4,60 | 15.159 | -54,74 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31.400 | 3.201 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.400 | 2.300,00 | 245 | 1.061,90 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.621 | 0,00 | 165 | -52,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.854 | -27,24 | 189 | -65,45 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.426 | 451 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.229 | 291,69 | 533 | 85,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.287 | 233 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 33,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 8.667 | -97,24 | 883 | -98,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 23 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.956 | -10,96 | 607 | -57,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.462.541 | 117.698,60 | 760.805 | 47.184,28 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.375.776 | -39,23 | 140.260 | -71,19 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.988.830 | -4,71 | 202.761 | -54,82 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.398 | 244 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.398 | 542,38 | 958 | 205,10 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.267 | 4,97 | 639 | -50,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.200 | -70,27 | 224 | -85,92 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.728 | -76,09 | 380 | -88,66 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.262.417 | 10,17 | 333.132 | -47,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.213.337 | 2,17 | 327.600 | -51,56 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 4,55 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.484 | -4,49 | 865 | -54,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.100.010 | 316.046 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.716 | 92,60 | 685 | -8,68 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 99 | 518,75 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 79.271 | 333,41 | 8.082 | 105,47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 177 | 0,00 | 18 | -52,63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.308.439 | 7,48 | 336.444 | -49,03 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 900.444 | 0,28 | 91.800 | -52,46 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62.572 | 121,85 | 6.379 | 5,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 722,95 | 51 | 292,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 357 | -96,66 | 36 | -98,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.972 | -54,66 | 1.322 | -78,51 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 56.450 | 0,00 | 5.755 | -52,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 15,38 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.411.425 | 0,48 | 959.495 | -52,36 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 10 | -52,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2.776 | -11,20 | 283 | -57,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59.920 | -90,60 | 6.109 | -95,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 175.000 | 17.841 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.200 | 65,63 | 326 | -21,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 250.500 | 25.538 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17.842 | 32,53 | 1.819 | -37,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.492 | -99,13 | 254 | -99,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18.000 | 440,54 | 1.835 | 156,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 19.191 | 1.957 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 36.318 | 322,20 | 3.703 | 99,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 51.000 | 5.199 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42.500 | 1.670,83 | 4.333 | 739,53 | |||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112.694 | 11.489 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | -4,55 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 422.738 | 0,73 | 43.098 | -52,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.666 | -60,16 | 578 | -81,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544.049 | 27,82 | 116.992 | 8,21 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 7.872 | 803 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 7.500 | 765 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.979 | 0,00 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 120,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | 1,79 | 6 | -58,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 114 | 570,59 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.478 | 0,00 | 253 | -52,63 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 289 | -26,84 | 29 | -65,48 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | -72,73 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 21.597 | 115,97 | 2.202 | 2,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.601.605 | 1,32 | 163.202 | -52,03 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 102.990 | 269,47 | 10.408 | 73,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.204 | -0,47 | 631 | -53,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.314 | -5,28 | 236 | -55,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.738 | -68,55 | 2 | -86,67 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.723 | 380 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.000 | -35,71 | 2 | -83,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 191 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.268 | 4.438,89 | 333 | 2.120,00 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 329.440 | 34,80 | 33.586 | -36,63 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 12.000 | -27,71 | 1.223 | -65,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.347 | 747,29 | 239 | 305,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 31,58 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 10.000 | -39,39 | 1.020 | -71,28 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 141.692 | -0,32 | 14.445 | -52,74 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 116.976 | 226,06 | 11.926 | 54,24 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141.287 | -6,42 | 14.404 | -55,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 1.131.464 | 11,26 | 115.353 | -47,25 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.143.046 | 3,79 | 116.534 | -50,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 247.794 | 1,56 | 25.263 | -51,85 | ||||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 772.361 | -19,82 | 224.572 | 8,42 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 77 | -46,15 | 17 | -23,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 271.211 | 5.453,05 | 27.650 | 2.533,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 62.800 | 36,82 | 6.402 | -35,14 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 175.200 | 47,35 | 17.862 | -30,14 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 93 | 745,45 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33.408 | 6,12 | 3.406 | -49,70 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.184 | 28,20 | 834 | -39,21 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 275,00 | 2 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 2.036 | 609,41 | 208 | 239,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.700 | 1.499 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179.849 | 9,17 | 18.336 | -49,01 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 100,00 | 5.098 | -5,19 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.887 | 21,91 | 1.824 | -42,20 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 15.503 | -32,86 | 1.581 | -68,18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100 | -98,89 | 10 | -99,48 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.747 | 16,35 | 484 | -44,93 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.557.338 | 185,05 | 362.671 | 35,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.803 | 31,32 | 184 | -37,97 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 61.789 | -46,07 | 6.300 | 26.145,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 533,33 | 2 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 15.000 | -70,00 | 1.529 | -85,78 | |||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.594 | 978 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 25.000 | 2.549 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774.689 | -10,42 | 78.957 | -57,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 465.209 | -62,43 | 100.039 | -68,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.251 | 12,95 | 229 | -46,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 | 6 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3.189 | 171,40 | 325 | 28,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 439.400 | 3.130,88 | 94.489 | 2.635,61 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 172 | 37,60 | 18 | -34,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146.600 | 633,00 | 31.525 | 520,55 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.044 | 6,13 | 1.941 | -49,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 855 | -21,05 | 87 | -62,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 163.557 | 2,83 | 16.675 | -51,25 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 628.878 | 0,00 | 64.114 | -52,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.425 | 130,36 | 553 | 9,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.169 | -13,23 | 12.510 | -26,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 489 | 203,73 | 50 | 44,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 134 | 179,17 | 14 | 30,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.079 | -94,60 | 212 | -97,63 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 11.783 | 1.201 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.895.361 | -27,85 | 397.117 | -65,80 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.054 | 53,30 | 6.530 | -27,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.673 | -12,27 | 3.025 | -58,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.797 | 42,37 | 387 | -32,46 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 38.779 | 3.954 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 17 | -63,04 | 2 | -88,89 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.789 | 284 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 217.006 | 0,46 | 22.124 | -52,38 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5.608 | -44,52 | 572 | -73,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.077.504 | 109.852 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 57.649 | -3,28 | 5.875 | -54,18 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 487.027 | -84,34 | 50 | -92,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36.366 | -37,45 | 3.708 | -70,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11.497 | -47,65 | 1.172 | -75,18 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 66 | 1.220,00 | 7 | 500,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 943.356 | 7,11 | 96.175 | -49,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 10,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.934 | 299 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 18.824 | -89,62 | 1.919 | -95,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16.955 | 137,56 | 1.729 | 12,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58.709 | -91,06 | 12.625 | -91,06 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 21 | 5,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 277.212 | -30,54 | 28.262 | -67,07 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 732.594 | 114,64 | 74.688 | 1,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 106 | 55,88 | 11 | -28,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.986 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.994 | -20,05 | 203 | -62,13 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 28.100 | 0,00 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40 | -23,08 | 4 | -63,64 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2.060 | 27,95 | 210 | -39,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 125 | -68,43 | 13 | -85,88 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.209 | 327 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.007 | 205 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100.122 | 385,86 | 10.207 | 130,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.322 | 135 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 19.600 | 0,00 | 1.998 | -52,59 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.603 | 322,77 | 1.055 | 95,55 | ||||
| 2026-05-13 | 13F | M&G Plc | 128.271 | 13.084 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 517 | 0,00 | 53 | -53,15 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.892 | 1.318,11 | 3.863 | 573,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 127.561 | 29,64 | 13.005 | -38,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 64 | 0 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 96 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 41.422 | -49,13 | 8.907 | -56,93 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 966.041 | 7,81 | 98.488 | -48,89 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 129 | 514,29 | 13 | 225,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | 5,36 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.493 | 57,43 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 448.198 | 99,45 | 45.694 | -5,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.705 | -17,89 | 378 | -61,13 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 54.300 | 56,71 | 11.677 | 32,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 82.269 | -85,81 | 8 | -93,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 31.421 | 32,43 | 3.203 | -37,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.786.290 | -0,08 | 182.112 | -52,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.353 | 0,00 | 276 | -53,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 186.910 | -0,50 | 19.055 | -52,83 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.595 | 83,91 | 265 | -12,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.500 | -56,07 | 1.070 | -79,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.800 | -29,23 | 1.407 | -66,47 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.692 | 886 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 43 | 0,00 | 4 | -55,56 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 36.000 | 3.670 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 4.739 | 51,99 | 483 | -27,91 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95 | 30,14 | 10 | -40,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.597 | 0,95 | 673 | -52,17 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.846 | -13,36 | 494 | -58,90 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 210,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 85.776 | 0,00 | 8.745 | -52,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 92.425 | 277,49 | 9.423 | 78,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 200.924 | -6,30 | 20.484 | -55,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.090 | 11,65 | 1.436 | -47,55 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 54.545 | 91,42 | 5.561 | -9,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13.120 | -27,18 | 1.338 | -65,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 516 | 282,22 | 53 | 79,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.131 | 3,95 | 727 | -50,71 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 782 | -88,58 | 80 | -94,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 951.418 | -1,59 | 96.994 | -53,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 101.078 | -82,87 | 10.305 | -91,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 3 | ||||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 294.180 | 0,00 | 29.992 | -52,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.022 | 188,63 | 308 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.233 | 635 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.183 | -0,40 | 9.063 | -53,35 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitebark Investors LP | 134.766 | 0,00 | 13.739 | -52,59 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35.691 | 930,34 | 3.628 | 387,63 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.627 | 574 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 128.389 | 2,83 | 13.089 | -51,25 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 91.522 | 0,00 | 19.681 | -15,34 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.637 | -50,53 | 371 | -76,58 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 17.145 | 21,41 | 1.748 | -42,46 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.945 | 606,90 | 606 | 236,67 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 2.500,00 | 5 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.600 | 2,17 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.771 | 0,00 | 2.934 | -52,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.500 | -64,61 | 4.435 | -83,40 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.200 | 384,34 | 4.098 | 127,16 | |||
| 2026-05-15 | 13F | Quarry LP | 330 | 85,39 | 34 | -13,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257.508 | 26.253 | ||||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 49.940 | -18,15 | 5.091 | -61,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 | -40,00 | 1 | -75,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.413 | 17,55 | 417 | -43,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 96.081 | -9,66 | 9.795 | -57,63 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.437 | -1,54 | 1.574 | -53,34 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.985 | -94,54 | 179 | -97,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.401 | 7,09 | 856 | -49,23 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 489.342 | 4,59 | 49.888 | -50,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 48 | -55,96 | 5 | -82,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.566 | 233,90 | 160 | 59,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.217 | -8,12 | 226 | -56,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.758 | -44,21 | 3.544 | -73,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.829 | -4,41 | 2.124 | -54,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9.447 | 3,60 | 963 | -50,87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26.665 | 2.718 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.285 | -4,71 | 491 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 113.469 | 0,00 | 12 | -52,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11.508 | -29,64 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.339 | -61,21 | 748 | -81,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 380 | 39 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3.500 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.333 | 238 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.010 | 1,29 | 409 | -52,06 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.986 | 16,14 | 508 | -44,96 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 51.000 | 5.199 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.000 | 408 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.382 | 651 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.700.175 | 683.083 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.461 | 170,08 | 557 | 28,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.033 | 2,21 | 5.407 | -51,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.380 | -24,44 | 243 | -64,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55.000 | 37,50 | 5.607 | -34,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 16.313 | -57,87 | 1.663 | -80,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 | -94,44 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.740 | -0,57 | 1.503 | -52,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 511.650 | -25,41 | 52.163 | -64,64 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102.008 | 21,20 | 10.400 | -42,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 89.704 | 9,51 | 9.145 | -48,08 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 62.326 | 6.334 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.200 | -24,48 | 1.855 | -64,20 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.500 | -90,91 | 663 | -95,69 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 52.805 | 286,23 | 5.383 | 81,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.382 | 1.058 | ||||||
| 2026-05-15 | 13F | Kids Capital Management, L.p. | 18.500 | -38,33 | 1.886 | -70,76 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 71.483 | -6,68 | 7.288 | -55,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 461.990 | -61,93 | 47.098 | -82,02 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.237 | 0,00 | 840 | -52,63 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 300,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 45.144 | 4.872 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 926 | 0,00 | 95 | -52,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 100.000 | 248,43 | 10.195 | 65,21 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 260.427 | -2,31 | 26.551 | -53,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 67.007 | -83,14 | 6.831 | -92,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.900 | 730,00 | 2.539 | 293,49 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 43.710 | -70,98 | 4.457 | -86,24 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 112.000 | -70,68 | 11.418 | -86,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 166 | -62,70 | 17 | -83,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.545 | -60,76 | 259 | -81,42 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lancaster Investment Management | 355.984 | 175,98 | 36 | 33,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 630.603 | -29,80 | 64.290 | -66,72 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 21.412 | 62,18 | 2.183 | -23,14 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.018 | 97,38 | 614 | -6,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 137 | -26,34 | 14 | -66,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.960 | 104,81 | 608 | -2,88 |
