Statistici de bază
| Acțiuni instituționale (lung) | 133.983.768 - 94,38% (ex 13D/G) - change of -7,71MM shares -5,44% MRQ |
| Valoare instituțională (lungă) | $ 19.420.365 USD ($1000) |
Proprietatea instituțională și acționarii
Reddit, Inc. (IT:1RDDT) are 821 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 133,983,768 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, Alliancebernstein L.p., Citadel Advisors Llc, Capital World Investors, and Jpmorgan Chase & Co .
Reddit, Inc. (BIT:1RDDT) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 15, 2026 is 132,00 / share. Previously, on May 19, 2025, the share price was 95,50 / share. This represents an increase of 38,22% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Important Note
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 44 | -6,38 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 200.000 | 26.930 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.282 | 11,18 | 442 | -34,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | -18,52 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 93.391 | 69,42 | 12.575 | -0,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39.413 | -80,60 | 5.303 | -88,65 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 51.561 | 61,11 | 6.943 | -5,63 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.204 | 737 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 144.037 | -59,36 | 19.615 | -77,12 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.411 | -4,11 | 863 | -43,82 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 34.849 | 10,52 | 4.692 | -35,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 132.900 | -23,31 | 17.895 | -55,08 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 38.932 | -70,19 | 5.242 | -82,54 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 7.000 | -98,16 | 943 | -98,92 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 10.860 | -0,21 | 1.462 | -41,54 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 79 | 5,33 | 11 | -41,18 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.946 | 1,79 | 1.205 | -40,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63.869 | 8.600 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.731 | 1.310 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.845 | 30,01 | 2.294 | -22,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.871.993 | 56,48 | 1.119.925 | 56,48 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 77.832 | 17,40 | 10.480 | -31,23 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 54.033 | 112,80 | 7.276 | 24,66 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4 | 1 | ||||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 327.400 | 147,69 | 44.084 | 45,09 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 24 | 3 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.341 | -20,01 | 450 | -53,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 13 | -40,91 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.650 | -5,83 | 761 | -44,89 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.163 | -0,59 | 3.256 | -0,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 92 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 64.386 | 7,11 | 9 | -38,46 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.141 | 262 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 88 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | Call | 400 | 92 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.699 | -27,68 | 5.076 | -57,64 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 4.679 | -26,06 | 630 | -56,67 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.008.517 | 135.797 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 961 | 129 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 200 | 0,00 | 46 | 0,00 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 71.300 | 4,09 | 9.601 | -39,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 822 | 189 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 179 | 24 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.857 | 10,91 | 385 | -35,14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 52.499 | 8,01 | 7.069 | -36,73 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 22.400 | 3.373 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.449 | 0,00 | 195 | -42,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 245.459 | 6,60 | 33.051 | -37,56 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7.837 | 0,00 | 1.055 | -41,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.647 | 89,63 | 1.164 | 116.300,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10.000 | 1.347 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.827 | -9,43 | 4.286 | -46,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.590 | -12,63 | 483 | -48,83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.864 | -1,36 | 790 | -42,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 220.639 | 14,03 | 29.709 | -33,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 897.155 | -3,46 | 121 | -43,66 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.424 | 1,42 | 357 | -35,15 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.961 | -54,11 | 1.611 | -73,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3.125 | -0,06 | 421 | -41,50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.008 | 300 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.956 | -86,08 | 263 | -91,86 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 13 | -40,91 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 11,90 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 50.200 | 215,72 | 6.759 | 84,98 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 46.200 | 220,83 | 6.221 | 87,92 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 8.273 | 1.114 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.789.891 | -49,73 | 375.659 | -70,56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 150.000 | 20.198 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 816 | -74,02 | 110 | -84,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.418 | 7,18 | 1.268 | 63.300,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.024 | -46,68 | 695 | -46,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.159 | -36,84 | 156 | -62,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.858.600 | -25,07 | 250.260 | -56,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.337.600 | 32,80 | 314.758 | -22,21 | |||
| 2026-05-14 | 13F | Ossiam | 808 | 55,09 | 109 | -9,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.913 | -12,50 | 931 | -48,79 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.239 | 0 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.334 | -0,51 | 370 | -38,40 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.687 | -61,75 | 3.997 | -77,60 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 19 | -99,60 | 3 | -99,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.941 | -97,25 | 531 | -98,39 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.168.295 | 1,47 | 151.002 | -43,08 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43.465 | 51,96 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.316 | 40,36 | 312 | -17,94 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 9.000 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0,00 | 13 | -40,91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.884 | 254 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19.630 | 2.643 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.905 | 0,53 | 660 | -41,12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493.900 | -6,78 | 66.504 | -45,39 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163.000 | -14,44 | 21.948 | -49,88 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 132.091 | 0,13 | 17.786 | -41,35 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | -90,91 | 20 | -94,72 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 9.374 | -26,00 | 1.262 | -56,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.341 | -10,35 | 864 | -46,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 108 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.600 | -50,36 | 1.831 | -70,93 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 182.197 | 10,48 | 24.533 | -35,28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 108 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 40.300 | -9,84 | 5.426 | -47,19 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 446 | 60 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 12.033 | 41,90 | 1.620 | -16,88 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 2.459.151 | 16,07 | 331.125 | -32,01 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.661 | -37,42 | 224 | -63,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.284.505 | 4,94 | 172.959 | -38,53 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.000 | 0,00 | 135 | -41,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | -50,00 | 2 | -80,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 378 | 35,97 | 87 | 36,51 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 220 | 51,72 | 30 | -12,12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 8 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 26 | 550,00 | 3 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6.876 | 96,96 | 926 | 15,34 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5.354 | 7,57 | 721 | -37,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.280 | -34,37 | 975 | -61,75 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.800 | 7,21 | 245 | -36,36 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.300 | -50,00 | 988 | -50,03 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 12.008 | 1.617 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.053.883 | -13,43 | 276.556 | -49,29 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.094 | 0,00 | 417 | -41,49 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.677 | 615 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.017 | -9,12 | 541 | -46,85 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8.659 | -12,46 | 1.166 | -48,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49.400 | -3,89 | 6.652 | -43,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -39,50 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.110 | 0,48 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.238 | 2,61 | 301 | -39,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.120.870 | -44,88 | 150.925 | -67,71 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.612 | 217 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.514 | 6,10 | 742 | -37,86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152.098 | 0,08 | 20.480 | -41,38 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 2 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 101 | -98,72 | 23 | -98,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.115 | 112,97 | 1.497 | 24,77 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.501 | 0,00 | 337 | -41,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79.091 | 27,69 | 10.597 | -25,76 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.166 | -2,56 | 292 | -43,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 6.732 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 698 | -1,41 | 94 | -42,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 144.142 | 259,81 | 19.409 | 110,77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 6.732 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 405 | 50,56 | 55 | -11,48 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 344 | 46 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 220 | 0,00 | 30 | -42,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.871 | 0,00 | 252 | -41,63 | ||||
| 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 | 819.957 | 110.407 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.022 | 40,58 | 335 | 100,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.253 | 183,31 | 1.381 | 66,06 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.000 | -45,50 | 135 | -68,17 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.200 | 5,95 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.044 | 0,00 | 545 | -41,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.228 | 2,95 | 972 | 2,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 52 | 160,00 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.422.613 | -21,39 | 595.487 | -53,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53.866 | 7.253 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 18 | 5,88 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.793 | 103,03 | 4.281 | 18,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.915 | -49,42 | 1.470 | -70,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 14,29 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 24.560 | -84,31 | 3.307 | -90,81 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 52.595 | -4,03 | 7.082 | -43,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -49,28 | 5 | -73,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.651 | 492 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 220 | -65,24 | 30 | -80,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,97 | 1 | -99,99 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.975 | 90,96 | 805 | 11,82 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.282 | 20,56 | 1.789 | -29,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 534 | -54,01 | 123 | -54,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 32.658 | 10,06 | 4.397 | -35,53 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 4.000 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.742.064 | 4,21 | 369.219 | -38,96 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 75.536 | 92,87 | 10.171 | 12,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.198 | -38,09 | 161 | -63,74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.321 | 0,00 | 178 | -41,97 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 60.572 | -56,91 | 8.156 | -74,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.973 | 266 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.130 | 7,03 | 1.230 | -37,23 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 46.216 | -11,26 | 6.223 | -48,02 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33.707 | -76,64 | 4.539 | -86,32 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.900 | 0,00 | 256 | -41,51 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.681 | -7,04 | 765 | -45,58 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 8.000 | 1.500,00 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.036 | -3,60 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.735 | -0,10 | 1.984 | -41,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.776 | 54,52 | 778 | -9,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 247.688 | 12,98 | 33.351 | -33,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.322.465 | -23,32 | 303.995 | -23,36 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.600 | 215 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 255.315 | -22,10 | 34.378 | -54,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.478 | 5.316 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.492 | 5,20 | 605 | -38,43 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.600 | 215 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.546 | 1.045 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 172.100 | 152,61 | 23.173 | 47,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.229 | 300 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 779.189 | 29,26 | 104.918 | -24,28 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.100 | -81,58 | 283 | -89,24 | |||
| 2026-05-15 | 13F | Think Investments LP | 198.382 | 0,00 | 26.712 | -41,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | -89,42 | 269 | -93,81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143.385 | 113,05 | 19.307 | 24,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130.300 | -31,20 | 17.545 | -59,70 | |||
| 2026-04-29 | 13F | West Tower Group, LLC | 8.700 | 1,16 | 1.171 | -40,74 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 28 | 180,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6.900 | 30,19 | 929 | -23,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 5.639 | -19,63 | 759 | -52,92 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5.145 | 0,00 | 693 | -41,46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 46 | 35,29 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.531 | -24,76 | 745 | -55,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200.000 | 26.930 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 121.849 | 1.511,55 | 16.407 | 843,96 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 216 | 380,00 | 29 | 190,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 200.000 | 26.930 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 23 | -92,74 | 3 | -95,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 21.875 | 118,75 | 2.945 | 28,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 221 | 30 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.508 | 143,72 | 3.839 | 42,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5.651 | 761 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.812 | 16,32 | 648 | -31,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 279.855 | 1.576,38 | 37.682 | 869,19 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.570 | 211 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 380 | 51 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.247 | -1,73 | 287 | -1,72 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.000 | 808 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99.938 | 40,70 | 13.457 | -17,58 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 70.000 | -8,62 | 9.426 | -46,47 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43.993 | 1,80 | 5.924 | -40,38 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 405 | 55 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 930 | 214 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.900 | -11,72 | 1.198 | -48,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 420.244 | -5,02 | 56.587 | -44,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 5,88 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | -40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 19.470 | 2,83 | 2.622 | -39,77 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 848.206 | 5,32 | 114.211 | -38,31 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | -82,82 | 16 | -90,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 71.856 | 0,98 | 9.677 | -40,97 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10.290 | 0,00 | 1.386 | -41,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -1,57 | 68 | -42,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 878 | 69,17 | 118 | -0,84 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 20.146 | -33,17 | 2.713 | -60,86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | -23,84 | 29 | -56,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 90.744 | 60,12 | 12.219 | -6,21 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.107 | -14,21 | 957 | -49,79 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 96.030 | 37,99 | 12.930 | -19,17 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.357 | 317 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 239.198 | 551,78 | 32.208 | 281,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 115.200 | -66,78 | 15.512 | -80,54 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.554 | -24,49 | 209 | -55,81 | ||||
| 2026-05-12 | 13F | Tobam | 2.427 | 80,98 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 185.000 | 24.910 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.253 | -33,50 | 438 | -61,03 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 151.066 | 23,24 | 20.341 | -27,81 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.308 | -1,03 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.843 | 10,56 | 248 | -35,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 27 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.816 | 61,05 | 4.015 | -5,66 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 230 | 0,00 | 31 | -42,31 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 49.198 | 6.625 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 6.940 | 615,46 | 934 | 320,72 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 41.206 | -65,41 | 5.548 | -79,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.750 | 505 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 220,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 155.072 | -4,92 | 35.646 | -4,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -80,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.663 | 7,66 | 2.917 | 72.800,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | -99,21 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 390 | -77,26 | 53 | -86,80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.500 | 202 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27.359 | -2,37 | 3.684 | -42,82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 230 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 111.569 | 2,54 | 15.023 | -39,94 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.000 | 200,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.858 | 1,92 | 1.866 | -40,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 | 0,00 | 3 | -40,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.487 | 5,21 | 873 | -38,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.959 | -12,23 | 802 | -48,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.993 | 3.906 | ||||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -67,58 | 27 | -80,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.297 | 22,47 | 175 | -28,40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 31.272 | 4.211 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0,00 | 54 | -41,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 8.431 | 1.135 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 296.600 | 7,11 | 39.937 | -37,26 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19.741 | 15,22 | 2.658 | -32,42 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.252.500 | -11,06 | 168.649 | -47,90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.496.500 | 0,71 | 605.454 | -41,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.615 | -96,00 | 217 | -97,66 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49.094 | 17,02 | 6.611 | -31,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.019 | -18,24 | 3.503 | -52,11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 109 | 18,48 | 15 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.660 | 60,85 | 224 | -5,91 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.572 | 212 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 430 | 0,00 | 58 | -42,42 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.805 | 888,64 | 3 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.586 | 43,83 | 348 | -15,74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6.359 | 0,02 | 856 | -41,41 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 56.372 | 7.590 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.922 | -5,55 | 259 | -44,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.044 | -0,39 | 275 | -41,61 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.850 | 0,00 | 249 | -41,41 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.790 | 241 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 8.448 | 1,91 | 1.942 | 1,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -18,03 | 7 | -57,14 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 397 | 53 | ||||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 48.613 | -0,17 | 6.546 | -41,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.566 | 13,19 | 3.846 | -33,70 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.662.524 | 1,37 | 1.031.759 | -40,62 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 41.876 | 326,09 | 5.639 | 149,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.842 | 0,00 | 423 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 925 | 873,68 | 125 | 490,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.319 | 0,00 | 1.682 | -0,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.587 | 35,87 | 214 | -20,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2.376 | 84,62 | 324 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.476 | 1.411 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.738 | -32,00 | 2.254 | -60,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 56.335 | 61,79 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.071 | -25,93 | 279 | -56,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.444 | -45,50 | 3.964 | -68,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 81 | 30,65 | 11 | -28,57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 181.499 | 7,36 | 24.439 | -37,11 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.752 | 9.310,75 | 1.178 | 5.509,52 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.834 | 808,33 | 382 | 436,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.830 | 18,37 | 246 | -30,70 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.282 | 0,93 | 981 | -40,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 222 | 131,25 | 30 | 31,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.041.707 | 52,11 | 140.266 | -10,90 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24 | -40,00 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.674 | 225 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.897.244 | 794.064 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.006.547 | 94,18 | 135.532 | 13,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 458 | 0,00 | 105 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.823 | -92,48 | 245 | -95,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 200.383 | 174,99 | 26.982 | 61,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.741 | -84,91 | 234 | 11.600,00 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 65.307 | 37,83 | 8.794 | -19,27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.445 | 6,49 | 868 | -37,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25.675 | 20,12 | 3.457 | -29,64 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 52 | -24,64 | 7 | -60,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3.883 | 523 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.487 | 739 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 6.310 | 484,26 | 850 | 242,34 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24.543 | -12,81 | 3.305 | -45,05 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.012 | 55,97 | 271 | -8,78 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.268 | -0,32 | 1.652 | -41,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 208 | 105,94 | 48 | 104,35 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.396 | 7,71 | 457 | -36,88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 9.685 | -2,12 | 1 | -99,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 502 | 3,08 | 68 | -39,64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.559 | 3,67 | 479 | -39,29 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | Call | 1.000 | 135 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 558 | 75 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5.480 | 5,79 | 738 | -38,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.768 | 238 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 212.751 | 0,19 | 28.647 | -41,32 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 22.500 | 3.030 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2.500.000 | -34,96 | 336.625 | -61,90 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.538 | 0,59 | 342 | -41,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 329.100 | -1,32 | 44.313 | -42,20 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.733 | 11,52 | 233 | -33,43 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 65.719 | -6,32 | 8.849 | -45,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 878.031 | 10,65 | 118.227 | -35,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 42 | 6 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.057 | 147,33 | 412 | 44,72 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 34.560 | 98,09 | 4.654 | 16,03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Investment House Llc | 61.150 | 0,25 | 8.234 | -41,28 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.100 | 283 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.000 | 80,00 | 1.212 | 5,40 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19.402 | 23,27 | 4.450 | 23,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 203.739 | 12,83 | 27.433 | -33,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | -99,21 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.119 | -43,79 | 420 | -67,14 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 2 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215.575 | 29.027 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40.845 | 996,51 | 5.500 | 542,41 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.313 | -48,79 | 446 | -70,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 39.666 | -1,32 | 5.341 | -43,36 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.015 | 17,77 | 406 | -31,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.537 | -13,02 | 6.126 | -49,10 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.833 | -15,48 | 381 | -50,52 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 161 | 0,00 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.059 | -12,53 | 412 | -48,82 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.746 | 10,08 | 504 | -32,17 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.109 | 0 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 359.392 | 48.392 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.598 | 215 | ||||||
| 2026-05-14 | 13F | Natixis | 28.446 | 3.830 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 171 | -88,79 | 23 | -93,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.046 | -41,26 | 410 | -65,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.300 | -4,67 | 2.060 | -44,16 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.201 | -99,79 | 162 | -99,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.916.460 | -70,60 | 392.701 | -82,78 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.286 | 9,54 | 2.594 | 9,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -70,92 | 6 | -84,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 201.700 | 238,64 | 27.159 | 98,36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 882.300 | -6,32 | 118.802 | -45,12 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 30 | -75,61 | 4 | -89,29 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.555 | 209 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.771 | 58,55 | 238 | -7,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 80 | 11 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10.628 | 120,00 | 1.431 | 28,92 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7.513 | -9,49 | 1.012 | -47,12 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112.330 | -79,30 | 15.125 | -87,87 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 56.761 | 192,04 | 9.537 | 211,74 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | -12,50 | 4 | -57,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.460 | 129,09 | 1.678 | 34,16 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.941 | 4,69 | 800 | -38,73 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.422 | -9,29 | 326 | -46,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.041 | -98,51 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 5.000 | 673 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.647.300 | -21,46 | 221.809 | -53,99 | |||
| 2026-02-10 | 13F | Norges Bank | 1.618.511 | 372.047 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 513 | 29,22 | 69 | -24,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.499 | -72,42 | 336 | -83,87 | ||||
| 2026-05-15 | 13F | Greycroft LP | 28.500 | 58,33 | 3.838 | -7,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.993 | 8,94 | 807 | -36,23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.320 | 0,00 | 447 | -41,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.295 | -95,60 | 1.193 | -97,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.000 | 404 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.200 | -6,06 | 296 | -44,98 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.436 | 328 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 201 | 0,50 | 27 | -40,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.730 | 502 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.723 | 501 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 186.471 | 9,14 | 25.108 | -36,07 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.881 | -78,19 | 523 | -87,24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46.075 | -62,13 | 6.204 | -77,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 54.605 | -0,00 | 7.353 | -42,30 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.000 | 200,00 | 808 | 75,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.363 | 53,28 | 453 | -10,32 | ||||
| 2026-05-15 | 13F | Night Squared LP | 10.774 | 1.451 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.941 | 134,10 | 2.685 | 37,20 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 98.500 | 6.466,67 | 13.263 | 3.755,52 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 2.000 | 269 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 90.000 | 12.118 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 7.309.109 | 22,21 | 984.172 | -28,42 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 215.279 | 43,54 | 28.987 | -15,92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.300 | 4,85 | 714 | -38,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.773 | 2,16 | 912 | -40,22 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 338 | -87,54 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 93 | 0 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4.072 | -15,73 | 548 | -50,63 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 7.550 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.224 | 0,00 | 434 | -41,43 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2.706 | 144,89 | 364 | 43,31 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.494.274 | 109,51 | 335.854 | 22,72 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 5.000 | 673 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.322.048 | 8,85 | 3.062.339 | 8,80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.617 | -11,41 | 352 | -48,16 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 70.000 | 9.426 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.501 | 760 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 36.700 | 133,76 | 4.942 | 36,95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 92 | 37,31 | 12 | -20,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.124.100 | 5,38 | 689.960 | -38,27 | |||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.806.300 | -9,73 | 377.868 | -47,12 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.621 | -3,28 | 218 | -43,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.617 | -20,55 | 1.160 | -53,47 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2.168 | -52,27 | 292 | -72,13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.387 | 46,72 | 4.900 | -14,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 90 | -17,43 | 12 | -52,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.459.399 | 3,22 | 330.732 | -39,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296.041 | -15,46 | 39.862 | -50,48 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 317 | 20,08 | 43 | -30,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.489 | -53,46 | 335 | -72,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.063 | -66,27 | 278 | -80,28 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.591 | 3,98 | 3.580 | -39,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 0,00 | 13 | -40,91 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 87.652 | 109,24 | 11.802 | 22,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.990 | 29,72 | 3.903 | 10,13 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.533 | 1.553 | ||||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | 0,00 | 27 | -42,22 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 127.342 | 16,50 | 17.147 | -31,76 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.059 | -9,61 | 277 | -47,04 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.904 | 391 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.213 | 1,14 | 702 | -40,79 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.792 | 49,24 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.102 | -16,84 | 4.323 | -51,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.463 | 86,66 | 1.543 | 9,36 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.851 | -11,65 | 249 | -48,23 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 288 | 0,00 | 66 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 24.068 | -21,01 | 3.241 | -53,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.523.571 | -10,20 | 205.149 | -47,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 35 | 5 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 6 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 152.489 | 3,32 | 20.533 | -39,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.450 | -28,49 | 1.138 | -58,14 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 117.769 | 15.858 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 104 | 24 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 14 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 45.169 | 10.383 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 469.907 | 2,40 | 63 | -40,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | -88,00 | 27 | -93,19 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.068 | 0,00 | 705 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 28.541 | -7,92 | 3.853 | -45,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.760 | -80,06 | 372 | -88,34 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 80 | 0,00 | 11 | -44,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.002 | 0,20 | 135 | -41,48 | ||||
| 2026-05-15 | 13F | FIL Ltd | 701 | 94 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.662 | -20,48 | 628 | -53,45 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2.775 | 374 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7.586 | 75,16 | 1.033 | 3,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.557 | -7,47 | 14.617 | -45,84 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.685 | -74,62 | 227 | -85,19 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.763 | 9,04 | 1.095 | 8,96 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.087 | 67,15 | 3.422 | -11,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 191.729 | -20,28 | 25.816 | -53,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.609 | 4,28 | 217 | -38,98 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 224 | 0,00 | 30 | -41,18 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.467 | 215,62 | 1 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.663 | 224 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8.715 | 0,16 | 1.174 | -41,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 40 | -11,11 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 45.142 | -54,73 | 6.078 | -73,48 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.027 | 273 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 594.524 | -3,66 | 80.053 | -43,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.122 | -15,75 | 959 | -50,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 79.568 | 14,22 | 10.714 | -33,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40.000 | -71,43 | 9.195 | -71,45 | |||
| 2026-02-13 | 13F | Barclays Plc | 329.885 | 58,32 | 75.831 | 58,24 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 285.087 | 12,02 | 38.387 | -34,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 4.160 | 12,80 | 560 | -33,88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.426 | 185,98 | 461 | 67,64 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.532 | 314 |
