Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Workday, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Lead Edge Capital Management, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Jain Global LLC, Jain Global LLC, No Street GP LP, Distillate Capital Partners LLC, Ardmore Road Asset Management LP, Vanguard Investments Australia, Ltd., United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, SEB Asset Management AB, Eurizon Capital SGR S.p.A., Long Focus Capital Management, Llc, Monimus Capital Management, Lp, Strategic Planning, Inc., Harber Asset Management Llc, und CastleKnight Management LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 60.032 | 48,90 | 7.799 | -9,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.372.292 | 3,43 | 509.521 | -7,72 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.704 | 221 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | 38,75 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10.655.733 | 57,69 | 1.384.393 | -4,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 399.500 | 21,02 | 51.903 | -26,79 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.677 | 218 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 48 | 433,33 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 248.428 | 606,40 | 32.276 | 327,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10.774 | 21,60 | 1.400 | -26,45 | ||||
| 2026-05-14 | 13F | Ossiam | 102.860 | 144,55 | 13.364 | 47,94 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.649 | 26,00 | 474 | -23,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 276,92 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.720 | 223 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.400 | 1.481 | |||||
| 2026-05-07 | 13F | S&co Inc | 26.112 | 0,15 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.598 | 21,12 | 338 | -26,74 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 353.913 | 705,46 | 45.980 | 387,23 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.315 | 301 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 350,00 | 2 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.038 | 0,15 | 265 | -39,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 124.498 | 3,68 | 16.175 | -37,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.580 | 24,70 | 335 | -24,55 | ||||
| 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 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7.300 | 1 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.907 | 248 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.121 | 405 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 118 | 15 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 128 | 17 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 100.011 | 116,20 | 12.993 | 30,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 110.252 | 1.147,48 | 14 | 1.300,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 627.508 | 277,96 | 81.526 | 128,62 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15.431 | 10,89 | 1.915 | -35,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 194.100 | 2.980,95 | 25.217 | 1.763,78 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 390.300 | 1,17 | 50.708 | -38,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 437.400 | 25.629,41 | 56.827 | 15.469,04 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.099 | 19,64 | 662 | -27,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 616 | 5,30 | 79 | -37,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.109 | 117,71 | 25 | 33,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.038 | 8,41 | 2.084 | -34,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.286 | 127,88 | 427 | 37,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 123 | 310,00 | 16 | 150,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 1 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.822 | 626 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 21.262 | 2.762 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 14.396 | 1.870 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 64.100 | 163,79 | 8.328 | 59,55 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 59.300 | 227,62 | 7.704 | 98,20 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.162.786 | 1,39 | 669.177 | -38,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 44.600 | 1 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.789 | 362 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 52.600 | 6.834 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.465 | 10,29 | 320 | -33,33 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 55.657 | 13,72 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 615.670 | 79.988 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 785.900 | 40,87 | 102.104 | -14,79 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.703 | 221 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.040 | 25,82 | 525 | -23,95 | ||||
| 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 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 420.700 | 296,89 | 54.657 | 140,08 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.576 | 15,78 | 335 | -29,98 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.606 | 39,43 | 339 | -15,71 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 311.766 | 16,33 | 40.505 | -29,63 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 54.490 | 7.079 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.039 | 6,49 | 525 | -35,63 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 59.412 | 2,20 | 7.719 | -38,18 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133.000 | 17.279 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 11.900 | 1.546 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.228 | 160 | ||||||
| 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 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 45.328 | 5.889 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 71.343 | 35,21 | 9.269 | -18,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.059 | 0,01 | 50.391 | -39,60 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 32.875 | 0,09 | 4.271 | -39,45 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.639 | 473 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 200 | 26 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 120,65 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.893 | 8.951 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.606.557 | 0,89 | 208.724 | -38,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 83 | 9 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 196 | 88,46 | 25 | 13,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160.001 | 35,48 | 20.787 | -18,05 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.719 | 223 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.308 | 11,25 | 13.812 | -32,70 | ||||
| 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 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10.916 | 717,07 | 1.418 | 395,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 447 | 31,86 | 58 | -19,44 | ||||
| 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 | 1.228.273 | 159.577 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.057 | 397 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 42 | 320,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 186.957 | 24.289 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 625.100 | 5,11 | 81.213 | -36,42 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32.800 | 4.261 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.348 | 5,55 | 435 | -36,27 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.762 | 359 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.838 | 239 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 11.667 | 103,72 | 1.516 | 23,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.257 | 61,01 | 683 | -2,57 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 300 | 160,87 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23.994 | 13,37 | 3.117 | -31,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25.565 | 26,48 | 3.321 | -23,50 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 4 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 280,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.784 | 622 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.002.281 | 3.933,81 | 129.100 | 2.319,42 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.586 | 4.104 | ||||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 8.707.006 | 14,94 | 1.131.214 | -30,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 163 | 33,61 | 21 | -19,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | 425,00 | 22 | 250,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.147 | 11,19 | 2.098 | -32,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | 24,20 | 75 | -25,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.475 | 54,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.708 | 11,25 | 2.171 | -32,71 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 18.200 | 2.365 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 18.100 | 2.352 | |||||
| 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 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9.742 | 67,65 | 1.266 | 1,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.642 | 19,21 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 160.352 | 14,64 | 20.833 | -31,21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 2 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7.211 | 24,89 | 937 | -24,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8.093 | 1.738 | ||||||
| 2026-05-11 | 13F | Farley Capital L.p. | 15.100 | 1.962 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.000 | 100,00 | 260 | 21,03 | ||||
| 2026-05-15 | 13F | No Street GP LP | 200.000 | 25.984 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67 | 42,55 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.770 | 4,89 | 4.387 | -36,55 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.081 | 2,09 | 400 | -38,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 110.661 | 8,05 | 14.377 | -34,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.093 | 113,14 | 268 | 27,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.833.094 | 1.797.196 | ||||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 8.868 | 1.152 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.842 | 2,82 | 2.708 | -37,81 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 789 | 343,26 | 184 | 384,21 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.782 | 232 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.012 | 296,83 | 651 | 140,22 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.233 | 3,27 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 10.680 | 1.388 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 2.837 | 156,97 | 435 | 83,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 86.600 | 11.251 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.600.984 | 336,86 | 337.920 | 164,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7.300 | 21,67 | 948 | -26,40 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.785 | 362 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14.500 | 504,17 | 1.884 | 265,63 | |||
| 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 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.864 | 1.801 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.646 | 11,20 | 2.293 | -32,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.712 | 164,86 | 1.768 | 59,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89.718 | 137,69 | 11.673 | 28,47 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | 200,00 | 11 | 83,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.768 | 230 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 75.058 | 9.752 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.328 | 10,59 | 2.251 | -33,11 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 6 | -44,44 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 28.898 | 81,39 | 3.754 | 9,73 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 517.349 | 21,60 | 67.214 | -26,44 | ||||
| 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 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 1 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 2 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.756 | 39,43 | 1.657 | -24,51 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 200 | 26 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 108 | 68,75 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36.943 | 4.800 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 33.300 | 23,70 | 4.326 | -25,17 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15.176 | 1.972 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 276 | 184,54 | 36 | 75,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 96.070 | 22,27 | 12.481 | -26,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.556 | 202 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8.626 | 26,85 | 1.116 | -23,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.304 | 0,54 | 169 | -39,21 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.000 | 1.299 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.375 | 2,92 | 295 | -8,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38.164 | 18,82 | 4.958 | -28,12 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 37.898 | 119,90 | 4.924 | 33,02 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.788 | 10,37 | 232 | -33,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29.145 | 2,42 | 3.787 | -38,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.991 | 259 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.034 | 264 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 840 | 109 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.166 | 100,69 | 2.490 | 21,40 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59.030 | 2.162,55 | 7.669 | 1.269,46 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.174 | 27,61 | 542 | -22,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.396 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.662 | 37,78 | 346 | -16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 480.100 | 65,49 | 62.375 | 0,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 823.300 | 143,22 | 106.963 | 47,12 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.608.713 | 75,37 | 988.524 | 6,08 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 21.800 | 3 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.039 | 4,21 | 525 | -37,02 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25.796 | 14,16 | 3.351 | -30,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76.157 | 54,30 | 9.894 | -6,66 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.131 | 163,46 | 523 | 76,35 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.935 | 511 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 148 | 159,65 | 20 | 72,73 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.721 | 354 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.554 | 332 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 143,14 | 16 | 60,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 44 | 62,96 | 6 | 0,00 | ||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 13F | Man Group plc | 172.093 | 120,20 | 22.358 | 33,20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 99.390 | 12.913 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.301 | 5,55 | 1.728 | -36,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.119 | 302,43 | 925 | 143,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 203.759 | 13,94 | 26.472 | -31,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 180 | 267,35 | 23 | 130,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.280 | 109,05 | 426 | 26,41 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.126 | 217,38 | 536 | 135,09 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 7.140 | 312,72 | 928 | 149,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494.486 | 4,45 | 64.244 | -34,06 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 184,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 423.028 | 54.960 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 40,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 142.872 | 19,56 | 18.562 | -27,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.353 | 436 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.140 | 30,67 | 5.345 | -20,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.816 | 236 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.159 | 150,52 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3.679 | 4,87 | 478 | -36,65 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.000 | 130 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.277.731 | 28,43 | 425.843 | -22,31 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.650 | 2.813 | ||||||
| 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 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 800,00 | 1 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 139.885 | 6,73 | 18.174 | -35,44 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 20.000 | 2.598 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.523 | 37,46 | 458 | -16,91 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.760 | 37,12 | 1.658 | -17,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.009.288 | 14,73 | 5.371.495 | 2,36 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 559.955 | 72.749 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.537 | 957,77 | 849 | 543,18 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 889.318 | 9,52 | 115.540 | -33,75 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 78 | 95,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31.621 | 63,81 | 3.815 | -8,01 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 727.404 | 29,77 | 94.504 | -21,50 | ||||
| 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 | Benjamin Edwards Inc | 4.055 | 150,31 | 527 | 51,59 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1.623.022 | 0,65 | 210.863 | -39,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.939.286 | 13,43 | 251.952 | -31,39 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 595 | 704,05 | 77 | 406,67 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.786 | 882 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 69,23 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.529 | 78,31 | 588 | 7,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94.780 | 0,36 | 12.314 | -40,44 | ||||
| 2026-05-12 | 13F | National Pension Service | 411.442 | 15,20 | 53.455 | -30,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 183.800 | 1.965,17 | 23.879 | 1.149,56 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 250.000 | 503,86 | 32.480 | 265,31 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45.411 | 10,68 | 5.900 | -33,06 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.764 | 229 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 69.800 | 82,72 | 9.068 | 10,53 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 4 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54.970 | 28,37 | 7.142 | -22,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.731 | 14,37 | 745 | -30,86 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 50.954 | 1.898,20 | 6.620 | 3.051,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.657 | 178,51 | 345 | 69,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.738 | 548,82 | 356 | 294,44 | ||||
| 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 | Wellington Management Group Llp | 25.619 | 6,86 | 3.328 | -35,37 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.780 | 69,69 | 218 | 3,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | 231,25 | 7 | 100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.890 | 0,49 | 505 | -39,23 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.342 | 564 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.500 | 1.884 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 282.402 | 22,95 | 37 | -26,53 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.525 | 328 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 337.039 | 481,14 | 43.788 | 251,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.134.871 | 0,57 | 277.362 | -39,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.858 | 42,01 | 631 | -14,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 725.900 | 158,70 | 94.309 | 56,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.014.900 | 139,48 | 131.856 | 44,86 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.200 | 286 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 547.683 | 5.212,67 | 71.155 | 3.113,82 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 71.137 | 2,56 | 9.242 | -37,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.825 | 497 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.605.059 | 13,54 | 338.449 | -31,32 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132.613 | 8,61 | 17.229 | -34,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.720 | 65,41 | 483 | 0,00 | ||||
| 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 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.501 | 17,09 | 325 | -29,26 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 52.000 | 6.756 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3.317 | 428 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19.363 | 270,44 | 2.516 | 124,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 72.921 | 26,61 | 9.474 | -23,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.046.836 | 1,49 | 265.925 | -38,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.167 | 411 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.523 | 564,99 | 3.966 | 302,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 4,17 | 3 | -40,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.875 | 92,79 | 503 | 16,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 249.580 | 1,11 | 32.425 | -38,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.377 | 141,81 | 309 | 45,97 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.730 | 72,14 | 225 | 4,19 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 83.022 | 6,62 | 10.786 | -35,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.908 | 248 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 624.311 | 229,18 | 81.110 | 99,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.711 | 48,14 | 222 | -10,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.591 | 6,31 | 3.715 | -35,70 | ||||
| 2026-05-14 | 13F | Aviva Plc | 185.698 | 2,88 | 24.126 | -37,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.232 | 7.600,00 | 160 | 5.233,33 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4.181.886 | 1,55 | 543.311 | -38,57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.694 | 6,87 | 1.129 | -35,37 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.047 | 1.695 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12.500 | 1.624 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.152 | 85,30 | 410 | 12,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.227.051 | 60,39 | 159.418 | -2,98 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 77.500 | 39,14 | 10.069 | -15,84 | |||
| 2026-05-15 | 13F | NZS Capital, LLC | 532.142 | 8,92 | 69.136 | -34,12 | ||||
| 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 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19.300 | 0,54 | 2.507 | -39,18 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.978 | 11,85 | 1.296 | -32,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.470 | 20,37 | 321 | -27,27 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 8.284 | 1.076 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.944.450 | 196,60 | 512.463 | 79,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 5 | ||||||
| 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 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.100 | 14,12 | 2.384 | 1,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.243 | 11,83 | 421 | -32,32 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 17.500 | 2.274 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206.703 | 14,71 | 26.855 | -30,61 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 337.241 | 5,64 | 43.814 | -36,10 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.409 | 28,59 | 1.612 | -22,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.683 | 78,85 | 219 | 7,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.375 | 25,00 | 1.088 | -24,34 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8.000 | 6,67 | 1.039 | -35,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.372 | 0,53 | 568 | -39,19 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.282 | 10,88 | 556 | -32,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.916 | 170,41 | 639 | 63,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 123.736 | 17,05 | 16.076 | -29,19 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 157 | 149,21 | 20 | 53,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.673 | 4,29 | 1.127 | -36,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.509 | 105,54 | 2.665 | 24,31 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.010 | 1,38 | 7.537 | -38,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 66.400 | 74,28 | 8.627 | 5,41 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 90.571 | 0,46 | 12 | -42,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128 | 5,79 | 17 | -36,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 132.500 | 144,46 | 17.214 | 47,87 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.606 | 15,42 | 722 | -31,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.206 | 6,16 | 287 | -35,87 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5.315 | 691 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25.720 | 3.342 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 104 | 79,31 | 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 | ||||
| 2026-05-13 | 13F | M&G Plc | 95.416 | 12.404 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.181.109 | 497,11 | 153.450 | 261,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.370 | 72,82 | 828 | 4,55 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.831 | 82,03 | 628 | 10,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 107.880 | 395,43 | 14.016 | 199,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.334 | 1,18 | 12.256 | -38,80 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 134.320 | 49,25 | 17.451 | -9,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6.359 | 11,97 | 826 | -32,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.591 | 32,87 | 337 | -19,62 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 112.283 | 14.588 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.022 | 15,98 | 1.042 | -29,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.216 | 7,90 | 158 | -35,12 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.345 | 435 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.637 | 213 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 614.358 | 566,19 | 79.817 | 302,99 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.796 | 19,23 | 1.273 | -27,89 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 627.813 | 1.483,27 | 17.329 | 103,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 80 | 2.566,67 | 10 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.131 | 11,20 | 1.056 | -24,57 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 15.216 | 67,25 | 1.977 | 1,13 | ||||
| 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 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.595 | 539,22 | 2.416 | 287,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 520 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 15.010 | 10,71 | 1.950 | -33,01 | ||||
| 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 | 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 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 155.400 | 233,48 | 20.190 | 101,73 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.815 | 9,38 | 1.145 | -34,50 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.426 | 1,84 | 575 | -38,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.915 | 251,93 | 1 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 82.400 | 10.705 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.548 | 21,09 | 461 | -26,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 295 | 5,36 | 38 | -36,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 8 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.946 | 29,69 | 5.709 | -21,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.347 | 0,66 | 435 | -39,22 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.883 | 764 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372.618 | 270,92 | 48.411 | 124,37 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 46.600 | 6.054 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 194 | 100,00 | 25 | 108,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.818.715 | 1,81 | 366.207 | -38,42 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.206 | 5,67 | 3.275 | -36,09 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.708 | 8,91 | 5.288 | -34,14 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.512 | 3,35 | 456 | -37,45 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.595 | 128,63 | 337 | 38,68 | ||||
| 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 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.356 | 25,52 | 306 | -24,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.185 | 46,06 | 260 | -17,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 710.309 | 21,58 | 92.374 | -26,43 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.646 | 18,88 | 1.253 | -28,07 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 173.739 | 9,71 | 22.572 | -33,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.593 | 40,61 | 857 | -15,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43.291 | 18,45 | 5.624 | -28,35 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69.144 | 1.632,06 | 8.983 | 948,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.670 | 137,85 | 477 | 43,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63.581 | 10,38 | 8.260 | 68.733,33 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18.028 | 21,58 | 2.342 | -26,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.788 | 5,11 | 232 | -36,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.494 | 211,45 | 714 | 88,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 106.776 | 13.872 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.559 | 10,96 | 203 | -32,89 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.723 | 71,39 | 1.003 | 3,72 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 12.743 | 112,38 | 1.656 | 28,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 682.843 | 46,61 | 88.715 | -11,31 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 48.977 | 6 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.935 | 381 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.333 | 303 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 44.580 | 5.792 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.590 | 466 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 3.761 | 1.363,42 | 0 | |||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.855 | 0,16 | 241 | -39,29 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 733,33 | 13 | 500,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 151 | 101,33 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 157 | 20 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 913 | 67,52 | 119 | 25,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 48 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.042 | 218,27 | 525 | 93,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.557 | 40,61 | 3.190 | -14,96 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 5 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 118.300 | 15.370 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135.627 | 3.001,46 | 17.621 | 1.776,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.256 | 131,05 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.996 | 1,27 | 9.094 | -38,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14.500 | 38,10 | 1.884 | -16,50 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 129,17 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29.301 | 8,42 | 3.807 | -34,42 |
