Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Datadog, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Night Squared LP, Abu Dhabi Investment Council Co P.J.S.C, Nicholas Company, Inc., SEB Asset Management AB, Mirova, Laurion Capital Management LP, Dock Street Asset Management Inc, KR Capital LP, Berger Financial Group, Inc, Quent Long Short Global Small Cap Fund, LP, Peregrine Investment Management Inc, BW Gestao de Investimentos Ltda., Galaxy Digital Capital Management GP LLC, und Marex Group plc .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.821 | 6,45 | 333 | -7,50 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 89.401 | 2,35 | 10.554 | -11,16 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 29.500 | 3.482 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 70.523 | 257,01 | 8.325 | 209,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.162 | 373 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.979 | 352 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 362.205 | 6,17 | 42.758 | -7,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.124 | 251 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 234.479 | 2,16 | 27.680 | -11,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.822 | 215 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 495.729 | 16,92 | 58.521 | 1,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 169 | 293,02 | 20 | 280,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 181.100 | 162,46 | 21.379 | 127,84 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.878 | 2,47 | 812 | -12,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.912.928 | 0,03 | 5.699.739 | -4,48 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8.771 | 1.035 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.168 | 728 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 2 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24.500 | 2.892 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.970 | 5,46 | 233 | -8,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.630 | 136,22 | 536 | 99,26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 269.373 | 86,42 | 31.793 | 61,77 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9.682 | 1.143 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.592 | 51,24 | 418 | 24,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 442 | 11,90 | 52 | -1,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 73.856 | 15,15 | 8.719 | -0,05 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 35.104 | 0,84 | 4.144 | -12,46 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 40.838 | 62,28 | 4.821 | 40,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 719 | 50,42 | 85 | 29,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 90,32 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.891 | 11,98 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 318 | 341,67 | 38 | 311,11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 109.128 | 0,72 | 12.819 | -14,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.395 | 34,95 | 1.227 | 17,19 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 130 | 42,86 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 46.169 | 5.450 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.264 | 0,22 | 267 | -13,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.914 | 30,37 | 1.761 | 13,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 911 | 108 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.756 | 80,13 | 325 | 56,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.040 | 831 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 239.835 | 0,38 | 28.293 | -12,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46.929 | 5.540 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 51.525 | 15,16 | 6.083 | -0,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 180.492 | 3,17 | 21.307 | -10,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 204.004 | 31,83 | 24.082 | 14,44 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 549 | 10,02 | 65 | -4,48 | ||||
| 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 | 1.889.903 | 223.103 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.651 | 19,50 | 552 | 4,16 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 382 | 45 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.843.266 | 739,23 | 217.598 | 628,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 205 | 2,50 | 24 | -11,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.404 | 13,09 | 7.806 | -5,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.682 | 115,09 | 199 | 87,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.356 | 0,65 | 1.459 | -12,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.816 | 0,71 | 1.749 | -12,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | 371,70 | 5.902 | 309,58 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 112.653 | 51,45 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 474,71 | 5.902 | 398,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 114.500 | 43,48 | 13.517 | 24,55 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 41.678 | 5.668 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99.200 | 29,50 | 11.711 | 12,42 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 131.000 | 32,06 | 15.465 | 14,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 48,65 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.970 | 1,37 | 351 | -12,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 751.240 | 7,47 | 88.684 | -5,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 269 | 691,18 | 32 | 675,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.862 | 810 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 177.100 | 126.400,00 | 20.510 | 107.842,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.303 | 168,11 | 154 | 131,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 2,08 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 31 | 6 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.860 | 533 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.573 | 0,80 | 4.435 | -12,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.819.865 | 2,36 | 332.885 | -11,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.471 | 52,30 | 1.000 | 32,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.735 | 8,17 | 205 | -6,42 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.896 | 104,46 | 2.467 | 77,54 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 30,77 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97.388 | 11.497 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.667 | 28,27 | 669 | 11,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 260.077 | 18,26 | 30.702 | 2,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 633.631 | 10,76 | 74.800 | -3,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.886 | 5,31 | 459 | -8,58 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 77 | 11 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.624 | 310 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.134 | 7,78 | 1.787 | -6,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.289 | 1,92 | 388 | -11,42 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 310.000 | 24,00 | 37 | 9,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 72.024 | 53,28 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.274 | 10,58 | 1.567 | -4,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42.250 | 17,66 | 4.988 | 2,13 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.450 | 1.824 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 53,85 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.804.623 | 4,27 | 449.136 | -9,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 111.998 | 9,59 | 13.221 | -4,86 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.827 | 23,94 | 334 | 7,42 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 218.225 | 28,87 | 25.761 | 11,87 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.602 | 83,93 | 3.258 | 59,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.685.562 | 81,45 | 435.081 | 57,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.965 | 232 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.594 | 12,03 | 778 | -3,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.991 | 14,06 | 471 | -0,84 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.276 | 0,36 | 1 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 82.167 | 0,48 | 9.700 | -12,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 40.878 | 5,92 | 4.826 | -8,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 290 | 34 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 56.704 | 36,58 | 6.694 | 18,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.447 | 5,07 | 289 | -8,86 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 18.310 | 61,89 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.439 | 524 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.012 | 66,48 | 828 | 44,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 795 | 23,83 | 94 | 6,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 100,00 | 944 | 73,85 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 7.500 | 885 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 217.000 | 210,00 | 25.617 | 169,10 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 2 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.295 | 271 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 115.736 | 11,14 | 13.734 | -1,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.385 | 54,46 | 518 | 33,94 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 641.905 | 0,63 | 75.777 | -12,64 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9.341 | 37,67 | 1.103 | 19,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.103 | 1,36 | 1.193 | -12,03 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7.542 | 890 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 256.876 | 53,77 | 30.324 | 33,49 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 123.837 | 12,62 | 14.619 | -2,24 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42.019 | 64,14 | 4.960 | 42,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 12.870 | 1.519 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 496 | 9,49 | 59 | -4,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.976 | 8,75 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.251 | 28,33 | 5.752 | 7,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.000 | 1.771 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 29.154 | 37,10 | 3.442 | 19,02 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48.858 | 7,23 | 5.768 | -6,91 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 13 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41.988 | 25,70 | 4.957 | 9,11 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.927 | 227 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 538.693 | 252,84 | 63.593 | 206,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 14,29 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.771 | 98,87 | 563 | 72,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 69.066 | 12,08 | 8.153 | -15,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.477 | 38,99 | 3.834 | 20,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 71.799 | 461,98 | 8.476 | 387,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.383 | 281 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 68 | 58,14 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.970 | 15,42 | 587 | 0,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.571.018 | 162,23 | 185.459 | 127,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.645.827 | 30,29 | 312.340 | 13,10 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 85.620 | 10.107 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.275 | 1.097 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 8.808 | 53,66 | 1.040 | 33,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 101.798 | 1,90 | 12.017 | -11,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.333.063 | 8.082,82 | 157 | 7.750,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.238 | 15,37 | 1.445 | 0,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.935 | 4,54 | 228 | -9,16 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 86.339 | 1.178,15 | 10.192 | 1.010,24 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.232.580 | 46,82 | 145.506 | 27,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.575.658 | 2.074.806 | ||||||
| 2026-05-06 | 13F | CNB Bank | 3.546 | 0,34 | 419 | -12,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 51 | 2,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.210 | 3,15 | 2.858 | -10,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 550 | 65 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 94.540 | 133,69 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.062.213 | 25,38 | 597.595 | 8,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 453.426 | 2,51 | 53.527 | -11,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.956 | 2,98 | 15.577 | -10,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.900 | 1.287 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.950 | 5,28 | 348 | -8,66 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 22.903 | 108,47 | 2.676 | 79,17 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.400 | 283 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.784 | 255,91 | 1.155 | 209,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56.158 | 3,37 | 6.629 | -10,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 221,43 | 11 | 233,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.448 | 289 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 116.000 | 93,33 | 13.694 | 67,83 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 43.683 | 5.157 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.911 | 4,79 | 396 | 4,77 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 24 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 63.900 | 7.543 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 25.300 | 2.987 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17.136 | 6,89 | 2.023 | -7,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 125 | 78,57 | 15 | 55,56 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17 | 2 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.185 | 258 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 703.503 | 39,47 | 83.049 | 21,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 83 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 722.405 | 1.113,11 | 85.280 | 953,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 474.436 | 56.007 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.689 | 19,21 | 3.623 | 3,49 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 293 | 0,34 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61.356 | 0,32 | 7.177 | -14,11 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.850 | 370 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 896 | 107,89 | 106 | 81,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.000 | 590 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 322.647 | 38.088 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.636 | 311 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.152 | 6,67 | 136 | -2,88 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 219.265 | 137,88 | 25.884 | 106,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.736 | 16,12 | 795 | 0,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 56.962 | 43,26 | 6.724 | 24,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.314 | 32,15 | 834 | 34,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 585 | 69 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 72.286 | 8.533 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 376.353 | 95,60 | 44.428 | 69,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 842.418 | 33,39 | 99.447 | 15,79 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 159 | 27,20 | 19 | 12,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 91.700 | 42,83 | 10.825 | 24,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 51.036 | 6.025 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.922 | 25,52 | 345 | 8,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.014 | 50,53 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.299 | 33,19 | 2.396 | 15,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 30.046 | 3.547 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.498 | 413,68 | 767 | 345,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 128 | 15 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 155.800 | 18.392 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114.800 | 4,17 | 13.552 | -9,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.590 | 324,77 | 760 | 306,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 89 | 18,67 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 72.131 | 8.515 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.169 | 32,40 | 610 | 15,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.497 | 885 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5.885 | 156,76 | 695 | 123,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69.711 | 0,69 | 8.229 | -12,59 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 587.382 | 19,73 | 69.340 | 3,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30.000 | 3.542 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.473 | 52,20 | 882 | 32,23 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 85.829 | 9,10 | 10.132 | -5,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.498 | 295 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.754 | 9,11 | 325 | -5,25 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 91 | 9 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15.283 | 1.804 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.873 | 0,20 | 5.651 | -13,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.632 | 43,50 | 429 | 24,42 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 130 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.554.189 | 93,88 | 301.522 | 68,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.726 | 213,02 | 3.155 | 171,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 532.389 | 62.849 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 4.473 | 47,72 | 528 | 28,47 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 51.441 | 14,77 | 6.133 | 0,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 113 | 13 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 35.000 | 4.132 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.251.123 | 24,43 | 4.161.395 | 8,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.060.951 | 0,21 | 1.659.895 | -13,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.233 | 264 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 114.420 | 19,68 | 13.507 | 3,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 141.201 | 1.428,81 | 14.467 | 1.253,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.340 | 276 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527.774 | 12,68 | 62.161 | -2,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 8.000 | 128,57 | 944 | 98,74 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 351.714 | 13,13 | 41.520 | -1,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 199.346 | 7,68 | 23.533 | -6,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.972 | 22,25 | 351 | 6,06 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 597.085 | 60,36 | 70.486 | 39,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.343.384 | 65,40 | 158.587 | 43,58 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.664 | 0,08 | 314 | -13,26 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 117.437 | 13.863 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.304 | 41,30 | 508 | 22,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.118 | 42,80 | 604 | 24,02 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.080 | 1,03 | 127 | -12,41 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.182 | 5,67 | 258 | -8,21 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 277.281 | 7,14 | 32.733 | -6,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 14,80 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 416.113 | 13,83 | 49.122 | -1,18 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 290.491 | 93,29 | 34.292 | 67,79 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 179.222 | 2.538,33 | 21.157 | 2.192,20 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 19.443 | 272,26 | 2.295 | 223,24 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 911 | 6,67 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 16.403 | 0,01 | 1.936 | -13,18 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 10.000 | 61,29 | 1.180 | 39,98 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 11.500 | 71,64 | 1.358 | 48,96 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 32 | 4 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 61.649 | 23,30 | 7.278 | 7,03 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.840 | 217 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.161 | 277,80 | 1.790 | 228,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.045 | 3,88 | 123 | -9,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.150 | 89,67 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 491.716 | 0,00 | 66.868 | -4,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.556 | 0,07 | 892 | -13,16 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 83 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 59.049 | 2,23 | 6.971 | 99.471,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.504 | 1,01 | 1.240 | -12,38 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 57.636 | 6.804 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.471 | 8,76 | 313 | -11,11 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.463 | 2,36 | 763 | -11,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.147 | 372 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.474.452 | 1.662,73 | 174.059 | 1.430,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.738 | 13,03 | 441 | -1,78 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 114.665 | 5.742 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 170.371 | 20.112 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.912 | 5,84 | 57.986 | -8,12 | |||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 13.464 | 52,14 | 1.589 | 32,09 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.228 | 263 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 662.277 | 1,05 | 78 | -12,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 111,11 | 7 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 74.896 | 7,86 | 8.841 | -6,37 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.908 | 345 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 60.765 | 21,17 | 7.173 | 5,19 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 40.000 | 19,69 | 4.722 | 3,92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.229 | 735 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 471.768 | 527,03 | 55.692 | 444,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.077 | 363 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 173.185 | 48,24 | 20.444 | 28,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.636 | 16,80 | 1.019 | 1,39 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.746 | 4,32 | 442 | -9,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 97 | 259,26 | 12 | 266,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.597 | 232,52 | 307 | 188,68 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 730.696 | 0,88 | 86.259 | -12,42 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.194 | 377 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.061 | 13,06 | 243 | -1,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.870 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634.338 | 0,41 | 74.878 | -12,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 213 | 6,50 | 25 | -7,41 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.482 | 111,91 | 529 | 84,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 58.899 | 2,61 | 6.951 | -10,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 93.912 | 0,57 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 514.454 | 60.731 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.270 | 8,46 | 386 | -5,85 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.296 | 0,35 | 271 | -12,86 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 17.569 | 5,63 | 2.074 | -8,27 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 92.645 | 10.937 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.357 | 14,27 | 632 | -0,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 36.784 | 39,04 | 4.342 | 20,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.358 | 1.105 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 76.034 | 644,70 | 8.705 | 527,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.426 | 6,58 | 1.703 | -7,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 8.500 | 1.003 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80.322 | 58,35 | 9.482 | 37,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 11.500 | 1.358 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 15.800 | 1.865 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.700 | 81,48 | 1.735 | 57,58 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 44.800 | 50,34 | 5.289 | 30,50 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.248 | 71,67 | 383 | 49,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.000 | 47,57 | 6.257 | 28,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77.277 | 217,28 | 8.866 | 168,64 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 53.425 | 71,23 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.013 | 3,30 | 3.897 | -10,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 722 | 14,60 | 85 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.319 | 465,93 | 8.065 | 391,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.749.569 | 22,80 | 905.570 | 6,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 94 | 184,85 | 11 | 175,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 74.377 | 10.112 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42.010 | 0,80 | 4.959 | -12,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.474 | 36,46 | 292 | 18,70 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.668 | 44,47 | 433 | 25,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.732 | 8.213,98 | 913 | 7.500,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 46.153 | 32,43 | 5.448 | 14,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41.799 | 235,44 | 4.934 | 191,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.561.064 | 78,12 | 301.668 | 54,28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6.700 | 791 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.459.925 | 2,86 | 290.394 | -10,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 113 | 1,80 | 13 | -13,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.967 | 468 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 3.133 | 0,84 | 370 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 104.927 | 0,22 | 12.387 | -13,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 907.300 | 7,82 | 107.107 | -6,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 132.583 | 1,63 | 15.651 | -11,78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.473 | 1,74 | 882 | -11,62 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 1.900 | 224 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | -14,81 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3.846 | 35,18 | 454 | 17,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.331 | 66,88 | 393 | 45,02 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 185 | 22 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.338.282 | 3,12 | 1.098.568 | -10,48 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 850 | 415,15 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 113.316 | 8,27 | 13.201 | -8,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.648 | 38,61 | 1.176 | 32,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 455 | 62 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 169.817 | 90,93 | 20.047 | 65,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.925 | 2.352 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 9.578 | 1.131 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.686 | 553 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.258.362 | 1,69 | 146.740 | -13,42 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.946 | 4,06 | 230 | -9,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 13.787 | 1.628 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.000 | 1.180 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 159.545 | 220,84 | 18.834 | 178,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 79.205 | 70,47 | 9.350 | 47,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.900 | 38,08 | 4.238 | 19,86 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.878 | 0,63 | 340 | -8,13 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 136.629 | 12,01 | 13.998 | -0,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 44 | 5 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.997 | 236 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.316 | 4.327,47 | 1.218 | 3.825,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.536 | 12,96 | 299 | -1,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 56.139 | 543,57 | 6.627 | 458,77 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 26 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 164 | 19 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 153.937 | 0,31 | 18.172 | -12,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | 15,00 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.559 | 5,67 | 774 | -8,29 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 44 | 5 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 76.469 | 1,02 | 9.027 | -12,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.210.313 | 8,16 | 260.927 | -6,11 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44.064 | 5,20 | 5.202 | -8,69 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 30.324 | 51,77 | 3.580 | 31,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 89.404 | 4,18 | 10.554 | -9,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.170 | 681,60 | 1.555 | 578,60 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 183 | 2,23 | 22 | -12,50 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.000.000 | 8,11 | 236.100 | -6,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 453.422 | 6,85 | 61.661 | 6,85 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 533,33 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.463 | 42,45 | 296 | 28,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 133.640 | 2,18 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.772 | 241,26 | 3.278 | 196,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 22.700 | 2.680 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.707 | 202 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 53.068 | 6.265 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 448 | 5,41 | 53 | -8,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51.585 | 15,42 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.052 | 203,58 | 1.423 | 163,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.320.127 | 2.516.841 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.748 | 6,85 | 2.685 | -7,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.438 | 20,02 | 2.649 | 4,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 8.972 | 1,42 | 1.059 | -11,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 100,00 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 89.579 | 11,74 | 10.575 | 105.640,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.567.724 | 17,24 | 185.070 | 1,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 268 | 3,47 | 39 | 8,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 76,67 | 6 | 50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9.500 | 1 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 226.622 | 3,34 | 26.753 | -10,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 89.094 | 3,98 | 10.518 | -9,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 139 | 113,85 | 16 | 100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.091 | 2.726 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 500 | 59 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.317 | 36,50 | 2.283 | 18,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.167 | 3,14 | 492 | -10,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 437 | 15,30 | 52 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 80,00 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 85.800 | 0,70 | 10.129 | -12,58 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 15.000 | 100,00 | 1.771 | 73,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.148 | 32,10 | 254 | 14,48 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.638 | 429 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 59.203 | 6.989 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.993 | 18,21 | 235 | 2,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.147 | 73,68 | 372 | 50,81 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.934 | 0,10 | 346 | -13,07 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.796 | 76,07 | 330 | 52,78 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 40.100 | 4.734 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.301 | 53,86 | 3.931 | 33,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.005 | 116,99 | 1.063 | 88,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 147 | 17 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.458 | 0,87 | 1.589 | -12,46 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 121.800 | 14.378 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 162.295 | 0,69 | 19.159 | -12,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 619.000 | 41,52 | 73.073 | 22,85 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 850 | 13,33 | 100 | -0,99 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.675 | 270,63 | 788 | 222,54 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.275 | 1,56 | 11.087 | -12,42 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 121.800 | 14.378 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 922 | 109 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 40.354 | 4.764 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 135 | 16 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 163 | 19 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.760 | 99,05 | 444 | 73,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.132 | 241,99 | 134 | 195,56 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16.840 | 9,99 | 1.988 | -4,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 274.379 | 0,47 | 32.390 | -12,79 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 504.500 | 114,13 | 59.556 | 85,89 | |||
| 2026-04-29 | 13F | R Squared Ltd | 1.747 | 206 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 100,00 | 7.083 | 73,65 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 51 | 6 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 115.448 | 70,76 | 13.629 | 48,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 12 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.844 | 0,38 | 690 | -12,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26.800 | 3.164 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 19.000 | 2.243 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.143 | 1,37 | 253 | -12,20 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 30.475 | 3.598 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.210 | 52,13 | 1.087 | 32,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.604 | 2,78 | 898 | -10,83 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.652 | 313 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 93.982 | 20,37 | 11.063 | 4,26 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 30.705 | 3.625 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 637.015 | 4,98 | 75.192 | -8,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 247.699 | 4,86 | 29 | -9,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60.444 | 74,06 | 8.220 | 76,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.151 | 23,48 | 254 | 7,20 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 32.364 | 3.821 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 10.151 | 49,81 | 1.198 | 30,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 424.654 | 5,05 | 50.078 | -8,99 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30.908 | 2,93 | 3.649 | -10,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.172.600 | 4,92 | 159.462 | 0,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 338.400 | 15,73 | 46.019 | 10,52 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 167 | 20 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.310 | 7,64 | 391 | -6,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 167.278 | 0,74 | 19.747 | -12,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 241.020 | 24,11 | 28.452 | 7,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 144.858 | 250,92 | 17.101 | 204,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.469 | 11,75 | 764 | -3,05 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 38.784 | 20,94 | 4.578 | 4,98 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 40.000 | 4.722 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 82 | 105,00 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.466 | 9,15 | 1.354 | -5,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.032.064 | 9,20 | 121.835 | -5,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.895 | 594,14 | 224 | 502,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 297.316 | 40,31 | 35.098 | 21,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | 1.700,00 | 6 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.629 | 45,49 | 310 | 26,53 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.892 | 209 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 109 | 26,74 | 13 | 9,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.185 | 38,20 | 258 | 19,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.412 | 1.347 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.417 | 10,74 | 1.466 | -3,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.423 | 26,60 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 107.174 | 56,78 | 12.652 | 36,09 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.904 | 54,70 | 2.586 | 34,29 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 54.300 | 49,07 | 6.410 | 29,42 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 138 | 36,63 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.573 | 345 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.157.328 | 1,29 | 254.673 | -12,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.818 | 18,30 | 307 | -4,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48.854 | 4,98 | 5.691 | -10,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.050 | 17,73 | 1.659 | 2,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.204 | 260 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.876 | 221 | ||||||
| 2026-05-14 | 13F | Ossiam | 103.574 | 0,18 | 12.227 | -13,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 369.330 | 4,49 | 44 | -10,42 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 139 | 16,81 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58.097 | 14,60 | 6.858 | -0,52 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 716.503 | 84.583 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 51.023 | 62,20 | 6.023 | 40,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 16 | 2 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.661 | 53,46 | 9.404 | 33,21 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 13.280 | 8,22 | 1.568 | -6,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 155.184 | 18.319 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 33.892 | 7,94 | 4.001 | -6,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.363 | 20,19 | 279 | 4,12 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.043 | 24,98 | 595 | 8,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 180 | 2,86 | 21 | -8,70 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 60.266 | 359,34 | 7.114 | 298,77 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2.500 | 295 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 34.603 | 4.085 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.403 | 28,37 | 1.110 | 11,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.518 | 206 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 50.765 | 0,01 | 5.993 | -13,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 318.180 | 47,09 | 37.561 | 27,68 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.612 | 17,89 | 426 | 2,40 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.515 | 1,92 | 651 | -11,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.479 | 14,21 | 1.001 | -2,34 | ||||
| 2026-05-14 | 13F | Mirova | 72.649 | 8.576 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 362.435 | 22,85 | 42.785 | 6,64 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.732 | 1.739 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 140.788 | 14,96 | 16.616 | -0,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.978 | 153,46 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.705.995 | 199,95 | 319.443 | 160,38 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.529.500 | 24,65 | 180.557 | 8,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 15.600 | 1.842 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.671 | 15,42 | 551 | 0,18 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40.282 | 4.755 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.841 | 47,26 | 1.398 | 27,81 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.085.198 | 102,31 | 128.108 | 75,62 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 10.725 | 2,75 | 1.266 | -10,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.394.600 | 18,89 | 282.683 | 3,20 | |||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 131.258 | 15.495 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 18.585 | 19,17 | 2.194 | 3,44 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 47.494 | 5.607 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 226.916 | 22,13 | 26.787 | 6,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 185.264 | 253,83 | 21.870 | 207,16 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.234 | 37,85 | 1.599 | 32,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73.746 | 8.706 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.976 | 346,54 | 1.296 | 287,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 431 | 59 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 38,46 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 75 | 9 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 910 | 107 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.084 | 3,60 | 1.072 | -10,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 75.179 | 12,05 | 8.875 | 98.500,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.833 | 1,34 | 2.105 | -12,04 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.804 | 8,44 | 2.102 | -5,87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.898.946 | 243,45 | 224.171 | 198,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 252.841 | 7,30 | 29.848 | -6,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.993 | 94,48 | 353 | 68,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.593 | 25,94 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 70.279 | 16,23 | 8.296 | 0,90 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 547.238 | 892,18 | 64.592 | 722,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 154 | 18 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.804 | 11,36 | 213 | -3,64 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3.000 | 354 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.076 | 717 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 130.349 | 3,93 | 15 | -11,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 213.049 | 9,44 | 25.150 | -4,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.000 | 354 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 642.060 | 7,47 | 75.795 | -6,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | 131,25 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.845 | 4,44 | 12.141 | -9,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.483 | 52,39 | 1.119 | 32,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37.785 | 5.138 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33.353 | 4,68 | 3.937 | -9,14 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.200 | 100,00 | 142 | 74,07 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 105 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 287.464 | 285,38 | 33.935 | 234,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.938 | 11,50 | 347 | -3,35 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.040 | 0,47 | 713 | -12,73 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.384 | 754 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.459.900 | 19,88 | 290.391 | 4,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.888.500 | 20,94 | 222.937 | 4,99 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.135 | 1,79 | 1.078 | -11,64 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.730 | 3,41 | 1.267 | -10,28 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.902 | 1,26 | 343 | -12,08 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 25.102 | 35,72 | 2.963 | 17,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.460 | 12,48 | 290 | -2,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59.008 | 1.239,87 | 6.966 | 1.064,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.216 | 6,95 | 262 | -7,12 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 29.000 | 3.423 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.120 | 39,16 | 368 | 21,05 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.980 | 103,40 | 706 | 76,69 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 57.591 | 7,03 | 6.799 | -7,09 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 325,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 117.832 | 13.910 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.328.431 | 26,54 | 157 | 9,86 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 25.100 | 10.490,72 | 284 | -22,62 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 377 | 51 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49.008 | 1,64 | 5.785 | -11,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.657 | 80,99 | 550 | 57,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 253.386 | 53,89 | 34.458 | 47,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | 16,67 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 444.100 | 82,16 | 52.426 | 58,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.397 | 540,83 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.464 | 40,84 | 1.707 | 22,28 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.007 | 237 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 640 | 7,38 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.883 | 153,99 | 813 | 120,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 884 | 70,66 | 105 | 70,49 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10.482 | 1.237 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 915 | 11,18 | 108 | -2,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.182.120 | 0,11 | 139.549 | -13,10 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 11.264 | 0,50 | 1.330 | -12,80 |
