Estatísticas Básicas
| Ações Institucionais (Longas) | 491,520,467 - 95.39% (ex 13D/G) - change of 26.54MM shares 5.71% MRQ |
| Valor Institucional (Longa) | $ 13,170,970 USD ($1000) |
Propriedade Institucional e Acionistas
Toast, Inc. (DE:71Y) tem 782 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 491,520,467 ações. Os maiores acionistas incluem Vanguard Group Inc, Fmr Llc, Capital International Investors, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Alliancebernstein L.p., Jpmorgan Chase & Co, ValueAct Holdings, L.P., and Morgan Stanley .
Toast, Inc. (DB:71Y) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 21.55 / share. Previously, on June 6, 2025, the share price was 38.16 / share. This represents a decline of 43.52% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Toast, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1035 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 68,000 | 40.21 | 1,803 | 4.65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 341 | 0.00 | 9 | -33.33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108,500 | -45.40 | 2,876 | -59.23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20,600 | 25.61 | 546 | -6.19 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12,782 | 20.27 | 338 | -10.34 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8,200 | 0.00 | 217 | -25.43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 146,667 | -13.11 | 5,208 | 86,700.00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 248,939 | 23.53 | 6,599 | -7.78 | ||||
| 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 | 3,039,146 | 80,568 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1,440 | 0.00 | 38 | -25.49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5,802 | -81.70 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,000 | 17.65 | 53 | -11.67 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 49,075 | 137.78 | 1,301 | 77.60 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10,650 | 378 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6,242 | 0.00 | 165 | -26.99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15,386 | 408 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | -45.45 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60,074 | 2.46 | 1,593 | -23.54 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 248,000 | 6,574 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 329,617 | 150.56 | 8,738 | 87.07 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 49,810 | -1.19 | 1,320 | -21.01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26,174 | -43.50 | 694 | -57.87 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 22,460 | 8.14 | 595 | -19.27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2,937 | 78 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13,552 | -6.65 | 359 | -30.29 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26,307 | 12.03 | 697 | -16.33 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 686,349 | -14.98 | 18,195 | -36.53 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 257,700 | 6,832 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 116 | 0.00 | 3 | -25.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69,888 | 0.00 | 1,853 | -25.35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 145,779 | 3,865 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 67 | 2 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13,894 | 76.70 | 368 | 31.90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 101 | 3 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,790,519 | 74.54 | 73,977 | 30.30 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 938,753 | -17.79 | 24,886 | -38.62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 42,000 | 1,113 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,325 | 0.30 | 88 | -24.79 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671,880 | -20.86 | 17,812 | -40.92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197,849 | 29.25 | 5,245 | -3.51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 211 | -30.13 | 6 | -50.00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28,876 | 43.21 | 766 | 6.84 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4,438 | -97.50 | 118 | -98.14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5,300 | -97.22 | 141 | -97.93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23,900 | -93.57 | 634 | -95.20 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 19,774 | 29.28 | 524 | -3.50 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 250,000 | 0.00 | 6,628 | -25.35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 15 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 140,000 | 4,971 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 284,510 | 56.87 | 7,539 | 16.81 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 110,893 | 3.72 | 3,123 | -20.34 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 459,807 | -39.10 | 12,189 | -54.54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2,442,800 | -58.66 | 64,759 | -69.14 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29,134 | 13.17 | 772 | -15.54 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6,525 | -4.33 | 173 | -28.93 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 181,837 | -5.15 | 4,820 | -29.19 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 16.67 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -9.09 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 550 | 15 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8,140 | -98.98 | 216 | -99.24 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3,501 | -41.32 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -90.91 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 189,366 | 88.41 | 5,020 | 40.66 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 17,477 | 0.00 | 463 | -25.32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 198,294 | 2.18 | 5 | -16.67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 145 | 0.00 | 4 | -40.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 65,500 | 17.81 | 1,736 | -12.06 | |||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 400,490 | -9.82 | 10,617 | -32.68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 125,300 | 140.50 | 3,322 | 79.51 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | -41.67 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2,008,871 | 14.83 | 53,255 | -14.27 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 388 | 80.47 | 10 | 42.86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 656,368 | 1.37 | 17,400 | -24.32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 41,549 | 1,101 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 33,911 | -22.76 | 897 | -42.43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 119,691 | 228.19 | 3,173 | 145.02 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16,882 | 448 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 635 | 86.22 | 17 | 33.33 | ||||
| 2026-04-20 | 13F | City State Bank | 470 | 0.00 | 12 | -25.00 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 15 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13,541 | -14.91 | 359 | -36.64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 254,100 | -46.81 | 9,023 | -48.26 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 8,829 | 0.00 | 234 | -25.24 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 26,750 | 709 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 131,855 | -3.26 | 3,487 | -28.26 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 14,642 | 2.09 | 388 | -23.77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 907 | 51.17 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8,093 | -0.44 | 215 | -25.69 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 790,000 | 49.14 | 20,943 | 11.34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 259,344 | 408.61 | 6,875 | 279.83 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 306,893 | 58.55 | 8,136 | 18.36 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7,701 | 0.00 | 204 | -25.27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 45,550 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,492 | 53 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 116,240 | 1,297.12 | 3,082 | 944.41 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 14,983 | -63.75 | 397 | -72.94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4,011 | 504.98 | 142 | 491.67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 222,570 | -25.96 | 5,900 | -44.73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12,865 | 22.02 | 341 | -8.82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26,984 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 48,090 | 42.83 | 1,275 | 6.61 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8,450 | 224 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22,216 | 4.60 | 589 | -22.02 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 143,500 | 49.95 | 3,804 | 11.95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 93,053 | -8.09 | 2,467 | -31.40 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1,000 | 0.00 | 27 | -25.71 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 476,500 | 205.45 | 12,632 | 128.06 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1,790,873 | 41.20 | 47,476 | 5.41 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 18,041 | 12.82 | 478 | -14.03 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 616,146 | -34.07 | 16,334 | -50.78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13,028 | -47.35 | 345 | -61.43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,566 | 1,215.87 | 95 | 944.44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4,413 | -81.10 | 117 | -85.54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3,596 | -99.64 | 95 | -99.73 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 532 | 0.00 | 14 | -22.22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 339 | 9 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 36,670 | -10.86 | 1 | -100.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 82.14 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 100,000 | 2,651 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,984,900 | 124.26 | 79,130 | 67.42 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,143 | -36.68 | 30 | -53.12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,785,400 | -28.13 | 100,351 | -46.34 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3,972,585 | 14,554.66 | 105,313 | 10,847.30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9,174 | 243 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 36,630 | 0.00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 8,319 | -81.51 | 221 | -86.22 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16,400 | -15.46 | 435 | -36.92 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 208 | 9 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | -28.57 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3,510 | -14.52 | 93 | -35.86 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25,913 | -62.18 | 687 | -71.80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15,408 | 1.95 | 408 | -23.88 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 988 | 19.04 | 26 | -10.34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 196 | 0.00 | 5 | -16.67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581,700 | 7.67 | 15,421 | -16.10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 930,625 | 33.34 | 24,671 | -0.46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1,400 | 0.00 | 37 | -24.49 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 399,267 | -32.81 | 10,585 | -49.84 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51,255 | 1,359 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25,429 | -13.53 | 674 | -35.44 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1,091,236 | 40.49 | 28,929 | 4.88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 150 | 0.00 | 4 | -40.00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29,006 | 0.00 | 769 | -25.44 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1,500 | 0.00 | 40 | -26.42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,651 | -14.46 | 44 | -36.76 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23,212 | 31,697.26 | 676 | 33,650.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30,065 | 8.21 | 797 | -19.17 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 96 | 0.00 | 3 | -33.33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 108,762 | -93.97 | 2,883 | -95.50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28,866 | 12.85 | 765 | -15.75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 840 | 13,900.00 | 22 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 93,737 | 1.71 | 2,485 | -24.08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 50.45 | 4 | 33.33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 190 | 0.00 | 5 | -16.67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | -35.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16,260 | 0.00 | 431 | -25.30 | ||||
| 2026-05-14 | 13F | Dnca Finance | 67,000 | -57.68 | 1,776 | -68.40 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13,739 | -82.61 | 364 | -87.02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 231,528 | -6.54 | 6,138 | -30.23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 32,601 | 99.58 | 864 | 48.97 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 57 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,539,203 | -7.19 | 40,804 | -30.71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13,213 | 1.80 | 292 | -31.53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 108,282 | -84.48 | 3 | -91.67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 380 | -4.52 | 10 | -28.57 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 93 | 0.00 | 2 | -33.33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 46,888 | -84.21 | 1,243 | -88.21 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 57,404 | 1,522 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 9,504 | 0.00 | 252 | -25.52 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11,216 | 12.50 | 298 | -15.86 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 131,611 | 3,489 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 16,131 | -17.12 | 573 | -19.44 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4,610 | 0.00 | 122 | -25.15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 53,796 | 0.00 | 1,426 | -25.34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19,365 | 235.91 | 513 | 151.47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16,783,899 | 78.96 | 437,388 | 31.33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 831,864 | -32.54 | 22,053 | -49.64 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 46,559 | 1,234 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 19,300 | 146.80 | 512 | 84.48 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | 0.00 | 17 | -26.09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10,000 | 265 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9,962 | 54.40 | 264 | 15.28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 46,077 | -2.19 | 1,222 | -26.97 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 740,300 | 19,625 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23,528 | 1.51 | 624 | -24.30 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11,210 | 297 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 121,208 | 214.88 | 3,213 | 128.85 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11,244 | 399 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 674,792 | -8.34 | 17,889 | -31.57 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 41,873 | -26.61 | 1,110 | -45.21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | 0.00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 386 | 10 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | -11.11 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,597,902 | 69.06 | 68,870 | 26.21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10,590 | -5.84 | 281 | -29.82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2,736 | -29.10 | 73 | -47.45 | ||||
| 2026-05-15 | 13F | Man Group plc | 1,079,486 | 160.32 | 28,617 | 94.34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 338,700 | 49.21 | 8,979 | 11.39 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4,736,296 | 109.31 | 125,559 | 56.27 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86,899 | 2.02 | 2,304 | 76,666.67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 480,939 | -5.37 | 12,750 | -29.36 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10,147,233 | 3.33 | 269,003 | -22.86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6,554 | -2.79 | 174 | -27.62 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 577,471 | 153.55 | 15,309 | 89.29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 135 | -59.70 | 4 | -72.73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 29,990 | -47.83 | 795 | -61.05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 291,765 | 4.47 | 8 | -22.22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17,108 | 454 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 933 | -26.13 | 24 | -46.67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,116 | -22.66 | 56 | -42.27 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 765 | 69.62 | 20 | 25.00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 273,252 | -5.35 | 7,244 | -29.34 | ||||
| 2026-05-14 | 13F | Natixis | 4,870 | -98.97 | 129 | -99.23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 12,609 | 0.00 | 334 | -25.28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24,167 | 30.01 | 641 | -3.03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 420 | 223.08 | 11 | 150.00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 195 | 0.00 | 5 | -16.67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 130,000 | -3.70 | 3,446 | -28.10 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21,726 | -16.67 | 576 | -37.84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 262,346 | 55.12 | 6,955 | 15.80 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,500 | 0.00 | 172 | -25.22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 29,350 | -83.04 | 778 | -87.34 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 424,485 | 15.54 | 11,253 | -13.74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 124,100 | -6.69 | 3,290 | -30.35 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8,351 | -34.55 | 221 | -51.21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 216,800 | -6.03 | 5,747 | -29.85 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 30,918 | 112.31 | 820 | 58.41 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 21,797 | 5.32 | 578 | -21.39 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 15,800 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1,114 | 116.73 | 30 | 61.11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 186 | 541.38 | 5 | 300.00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2,500 | 0.00 | 66 | -25.00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 21,200 | 7.61 | 562 | -19.60 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 10,400 | 0.00 | 276 | -25.47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14,465 | -32.16 | 383 | -49.41 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 238,280 | -83.10 | 6,317 | -87.38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 87,870 | 2,329 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12 | -7.69 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1,810,754 | -7.91 | 48,003 | -31.25 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 115,684 | 3,067 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 340.00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 40,000 | 29.40 | 1,060 | -3.37 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 79,518 | 28.19 | 2,108 | -4.27 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3,257 | 143.97 | 86 | 82.98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 160.00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5,249 | 25.51 | 139 | -6.08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 467 | -3.51 | 12 | -29.41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2,900 | 0.00 | 77 | -25.49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 45,794 | 78.33 | 1,214 | 33.00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 593.55 | 6 | 400.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 134 | -49.24 | 4 | -66.67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24,096 | 18.96 | 639 | -11.27 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4,929 | -23.08 | 175 | -24.89 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72,079 | 52.67 | 1,911 | 13.96 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3,055,000 | -6.55 | 80,988 | -30.23 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18,295 | 2.53 | 485 | -23.38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | 250.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 7,841 | 164.27 | 208 | 97.14 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 102,000 | 2,658 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,208 | 30.28 | 244 | -2.40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13,279 | 125.76 | 472 | 120.09 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19,235 | 275.61 | 510 | 181.22 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7,624 | 202 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 135,300 | 0.00 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1,273,067 | 20.00 | 33,749 | -12.16 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22,859 | 5.45 | 606 | -21.33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 115,791 | 4.17 | 3,070 | -22.24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16,293 | 70.93 | 432 | 27.51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 13,432 | 40.18 | 356 | 4.71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 47,500 | -60.45 | 1,259 | -70.47 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 15,000 | -63.94 | 398 | -73.12 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2,221,675 | -44.89 | 58,897 | -58.86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 311 | -16.62 | 8 | -38.46 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 3,814,983 | -11.35 | 101,135 | -33.82 | ||||
| 2026-05-18 | 13F | Cim, Llc | 41,148 | 1.94 | 1,091 | -23.94 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 0.00 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 53,432 | -3.79 | 1,416 | -28.19 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 35,699 | 28.68 | 946 | -3.96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16 | -95.70 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10,750 | -15.98 | 294 | -35.46 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0.00 | 5 | -28.57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 18,338 | 486 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1,241 | -10.72 | 33 | -34.69 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 15,248 | 404 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 66 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 10,900 | -98.96 | 289 | -99.22 | |||
| 2026-05-05 | 13F | UBS Group AG | 6,583,386 | 56.36 | 174,526 | 16.73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 132,354 | 429.69 | 4 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14,643 | 885.40 | 388 | 646.15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15,110 | 88,782.35 | 401 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 150 | 0.00 | 4 | -40.00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6,500 | -50.00 | 172 | -62.69 | ||||
| 2026-05-15 | 13F | EFG International AG | 1,176 | 0.00 | 31 | -24.39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13,648 | -66.75 | 362 | -75.22 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1,397 | 10.79 | 37 | -15.91 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | 192.00 | 2 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7,670 | 2.68 | 203 | -23.40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 178,567 | 3.81 | 4,734 | -22.51 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11,810 | 313 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 72,791 | -37.25 | 2 | -75.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 874,811 | -20.41 | 23,191 | -40.58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7,753 | -29.08 | 206 | -47.16 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 75,481 | -2.98 | 2,001 | -27.55 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24,345 | -7.62 | 645 | -31.02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 96,545 | 71.97 | 2,559 | 28.40 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17,308 | -97.60 | 451 | -98.17 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 12,254 | 325 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150,900 | 11.12 | 4,000 | -17.05 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9,402 | 0 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12,273 | 0.00 | 325 | -25.29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 23,111 | -81.75 | 613 | -86.39 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 516,138 | 34.43 | 13,683 | 0.36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | -36.05 | 3 | -66.67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 487,577 | -7.57 | 12,926 | -31.00 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 75,000 | 1,988 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3,461,654 | -24.40 | 91,768 | -43.56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 779,097 | -32.73 | 27,666 | -34.57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,343,612 | 8.89 | 35,619 | -18.71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14,178 | -30.77 | 503 | -32.66 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 275,815 | -0.18 | 7 | -99.93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43,963 | 1.82 | 1,165 | -24.01 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 145,000 | 3,844 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,519 | 19.44 | 248 | -12.37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 55,230 | 5.66 | 1,464 | -21.08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 236.67 | 3 | 100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6,100 | -5.43 | 162 | -29.69 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38,829 | 26.53 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 107,021 | -0.44 | 2,837 | -25.67 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 46,180 | 1,224 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 50,622 | -41.83 | 1,342 | 44,600.00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 30,000 | 32.51 | 811 | 5.19 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2,219,103 | 69.77 | 57,453 | 22.53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,899,372 | -10.42 | 76,862 | -33.12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100,600 | 2,667 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -93.94 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 293,912 | -1.87 | 7,792 | -26.74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 12,482 | 0.00 | 331 | -25.51 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1,774,581 | -4.34 | 47,044 | -28.58 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18,142 | 114.50 | 481 | 60.00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90,722 | 2,405 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11,335 | 300 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23,140 | 19.01 | 603 | -14.95 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 30,467 | 2.80 | 808 | -23.29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 140 | -9.68 | 4 | -40.00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 23,139 | 43.99 | 613 | 4.61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 806 | 374.12 | 21 | 250.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144,793 | 167.28 | 3,838 | 99.58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11,230 | 17.53 | 298 | -12.39 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 469 | 0.00 | 12 | -25.00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 658,722 | 106.52 | 17,463 | 54.18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 324,672 | -15.17 | 8,604 | -36.73 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2,419 | -16.50 | 64 | -37.25 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 59 | 0.00 | 2 | -50.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160 | 0.00 | 4 | -20.00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7,710 | 2.66 | 204 | -23.31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2,736,658 | 10.35 | 72,549 | -17.62 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 522,975 | 699.30 | 13,864 | 496.81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,405,500 | -24.70 | 37,260 | -43.79 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4,092 | -20.00 | 108 | -40.33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1,044 | 1.16 | 28 | -25.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12,619 | -72.85 | 335 | -79.76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 500 | 0.00 | 13 | -23.53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 25,004 | 2.02 | 663 | -23.91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 49,676 | -52.62 | 1,317 | -64.64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | -69.44 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1,057,808 | -5.08 | 28 | -28.21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 243,879 | -26.98 | 6,465 | -45.49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3,045 | 48.90 | 81 | 11.11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,059,093 | 6,337.08 | 28,077 | 4,707.53 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,522,094 | 4.19 | 40,340 | -22.25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18,173,374 | 94.76 | 645,337 | 94.76 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 149,372 | 75.99 | 3,960 | 31.40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17,202 | 8.45 | 456 | -19.01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11,888 | 0.00 | 315 | -25.36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 312 | -58.34 | 8 | -69.23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16,289 | 14.71 | 432 | -14.48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 280,434 | 18.62 | 7,434 | -11.44 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 407,400 | -52.52 | 10,800 | -64.55 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 129,068 | 142.66 | 3,422 | 81.20 | ||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 301,647 | 0.00 | 7,997 | -25.35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,508 | 0.53 | 40 | -26.42 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 113,473 | 3,008 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 515 | 0.00 | 14 | -27.78 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1,200 | 9.09 | 32 | -20.51 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 532,067 | 240.36 | 14,105 | 154.10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mirova | 86,877 | 2,303 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32,265 | 129.07 | 855 | 71.00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 47 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6,363 | 0.00 | 226 | 0.00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7 | -68.18 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 177,098 | 5.30 | 4,695 | -23.51 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 67 | 2 | ||||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 379,501 | 10,061 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 399,067 | -61.52 | 10,579 | -71.28 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7,797 | -1.57 | 207 | -26.69 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 10,000 | 265 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106,052 | -36.23 | 2,811 | -52.40 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 13 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 471 | 7.53 | 12 | -20.00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15,462 | 1.49 | 410 | -24.26 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 941,001 | 176.01 | 24,946 | 106.05 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 901,879 | 254.59 | 23,719 | 162.64 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 250 | 0.00 | 7 | -25.00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 47,954 | 0.33 | 1,271 | -25.10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61,828 | 4.58 | 1,639 | -21.92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15,927 | -13.97 | 566 | -31.01 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50,773 | 53.30 | 1,346 | 14.37 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 117,381 | -50.30 | 3,112 | -62.90 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 299,335 | -3.16 | 7,935 | -27.70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24,570 | 0.00 | 651 | -25.34 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 16,847 | 1.64 | 447 | -24.15 | ||||
| 2026-05-15 | 13F | Xn Lp | 6,509,924 | -27.57 | 172,578 | -45.93 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3,000 | 200.00 | 80 | 125.71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30,917 | 4.21 | 820 | -22.22 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 250 | 0.00 | 7 | -25.00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94,991 | -21.11 | 2,518 | -41.11 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 283 | 0.00 | 8 | -30.00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,027 | 188.84 | 80 | 116.22 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 166,729 | 4,420 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2,932 | 44.72 | 78 | 8.45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28,815 | -5.83 | 764 | -29.74 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41,621 | 6.49 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 45,147 | -34.87 | 1,197 | -51.40 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 241,195 | 3.32 | 6,394 | -22.86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12,156 | -92.21 | 322 | -94.25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 982,829 | -14.65 | 26,055 | -36.29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1,500,000 | 0.00 | 39,765 | -25.34 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 20,975 | -0.27 | 556 | -25.47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1,200,000 | 0.00 | 31,812 | -25.34 | |||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 1,306,362 | 34,632 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 434,176 | 50.61 | 12 | 10.00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14,200 | 18.33 | 504 | 15.07 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 15,124 | 401 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 538,120 | 14,266 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8,631 | 0.97 | 229 | -24.75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 135,850 | -3.10 | 3,601 | -27.66 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 630,000 | 160.33 | 16,701 | 94.36 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8,151 | 4.45 | 216 | -22.02 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 8.33 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1,350,340 | 0.10 | 35,798 | -25.27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12,433 | 13.38 | 330 | -15.42 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3,226,502 | -78.71 | 85,535 | -84.11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31,731,204 | 6.46 | 841,194 | -20.52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5,802 | 10.45 | 154 | -17.74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 78 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 2,608 | 3.99 | 69 | -22.47 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 26 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Commerce Bank | 232,429 | -72.65 | 6,162 | -79.59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43,871 | 9.00 | 1,163 | -18.61 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 134,342 | 3,561 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1,455 | 171.96 | 39 | 111.11 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 652,724 | -0.58 | 17,304 | -25.78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36,120 | 57.52 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6,859,633 | -2.46 | 181,849 | -27.18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 50 | 0.00 | 1 | 0.00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 63,671 | -15.06 | 1,688 | -36.60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 131,625 | -19.64 | 3 | -40.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 125,944 | -0.28 | 3,339 | -25.56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 76,500 | -55.57 | 2,028 | -66.83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10,982 | 9.46 | 291 | -18.26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 475.00 | 5 | 300.00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 66.67 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37,390 | 74.80 | 991 | 30.57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 183,000 | 0.00 | 4,851 | -25.35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 63,315 | -0.54 | 1,678 | -27.36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19,648 | -14.48 | 521 | -36.20 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 11,440 | 0.00 | 303 | -25.37 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 430,893 | -11.45 | 11,423 | -33.89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 33 | 0.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 12,461 | 330 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 89,000 | 21.92 | 2,359 | -8.99 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 275,568 | 25.87 | 7,305 | -6.03 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 29,455 | 74.78 | 798 | 33.44 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1,238,096 | 7.66 | 32,822 | -19.63 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 137,300 | 3,640 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 5,000 | 0.00 | 112 | -14.62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 187,842 | 2.11 | 4,980 | -23.78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30,166 | 9,988.96 | 800 | 7,890.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 65,627 | -15.81 | 2 | -50.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 94,607 | -1.82 | 2,508 | -26.69 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 204,091 | 5,410 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7,257 | -8.34 | 258 | -11.07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20,258,557 | 537,054 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1,200 | 32 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 11,572 | -15.24 | 297 | -40.56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215,423 | 11.77 | 5,711 | -16.56 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 336,049 | 0.00 | 8,909 | -25.35 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 144,000 | -31.13 | 3,817 | -48.59 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 35,880 | 102.94 | 951 | 51.67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 123,400 | 175.45 | 3,271 | 105.72 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4,249,385 | 16.00 | 112,651 | -13.40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88,732 | 2,352 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,584,712 | 12.23 | 42,011 | -16.21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 16,534 | -20.97 | 438 | -40.97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 209,340 | 5,550 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10,369 | 0.37 | 275 | -25.14 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46,639 | 1,236 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2,235 | -65.03 | 79 | -66.09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 10,200 | 34.21 | 270 | 0.37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 650 | 0.00 | 17 | -26.09 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7,840 | 3.84 | 208 | -22.76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 10,000 | 55 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4,190 | 94.70 | 111 | 46.05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44,692,350 | -0.16 | 1,587,025 | -2.89 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 86,356 | -54.65 | 2,289 | -66.14 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9,873 | 0.00 | 262 | -25.43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 58 | 0.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20,684 | -1.34 | 548 | -26.34 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 60,000 | 0.00 | 1,591 | -25.35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172,873 | 2.68 | 4,583 | -23.35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 2.56 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22,151 | 0.00 | 587 | -25.32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4,509,903 | 32.10 | 120 | -1.65 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 19,877 | 527 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,388 | 11.31 | 40 | 0.00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8,527 | 0.00 | 226 | -25.17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,321,100 | -11.97 | 35,022 | -34.28 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 142,857 | -65.91 | 3,787 | -74.55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 907,792 | 30.04 | 24,066 | -2.92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4,714,400 | 41.39 | 124,979 | 5.55 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2,200 | 58 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,084 | -31.97 | 5,250 | -49.25 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 3,068,101 | 5.59 | 81,335 | -21.17 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20,717 | 34.84 | 549 | 0.73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 60.00 | 11 | 25.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2,593 | 0.00 | 69 | -26.09 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22,063,096 | 584,893 | ||||||
| 2026-04-06 | 13F | CX Institutional | 111 | 0 | ||||||
| 2026-05-13 | 13F | Cliffwater LLC | 9,591 | 0.00 | 254 | -25.29 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | 0.00 | 3 | -33.33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 253,331 | 2,977.39 | 6,716 | 2,138.33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 411,939 | 0.00 | 10,921 | -25.34 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24,959 | 662 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24,646 | -43.56 | 653 | -57.87 | ||||
| 2026-05-15 | 13F | Quarry LP | 4,444 | 250.47 | 118 | 160.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,491,062 | -1.00 | 39,528 | -26.09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11,932 | 0.00 | 316 | -25.30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 48 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33,480 | -97.86 | 888 | -98.41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25,415 | 1.07 | 674 | -24.55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4,600 | 122 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 820,382 | 21,748 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 78,550 | 2,082 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35,105 | 427.74 | 931 | 294.07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12,521 | -96.74 | 332 | -97.58 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7,419 | 16.89 | 197 | -12.89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2,740 | 5.18 | 73 | -21.74 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 16,481 | 437 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611,957 | -11.51 | 16,223 | -33.94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 243,994 | -7.12 | 6,468 | -30.66 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3,938,703 | 33.97 | 104,415 | 0.02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14,428 | -44.07 | 382 | -58.30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0.00 | 3 | -33.33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8,141 | -57.90 | 216 | -68.66 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11,659,138 | 12.40 | 309,084 | -16.09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 149 | 231.11 | 4 | 200.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 499,142 | 465.41 | 13,232 | 322.21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 7 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17,800 | 0.00 | 472 | -25.47 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21,609 | 3.73 | 573 | -22.60 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 55,059 | 1.27 | 1,435 | -27.28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,897 | -21.41 | 1,694 | -41.36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 111,355 | 9.25 | 2,952 | -18.43 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 118 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 524,994 | 1.94 | 13,918 | -23.90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | -97.50 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13,699 | -37.36 | 363 | -53.22 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 55,000 | 0.00 | 1,458 | -25.35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 50,032 | 0.08 | 1,326 | -25.30 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 21,926 | -0.14 | 581 | -25.42 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1,000 | 0.00 | 27 | -25.71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 180.00 | 1 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9,597 | 1.56 | 254 | -24.18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5,355 | -60.36 | 142 | -70.56 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17,400 | 0.00 | 461 | -25.28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1,360,400 | 8.16 | 36,064 | -19.25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 64 | -9.86 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29,888 | 10.39 | 792 | -17.59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 201,900 | 93.39 | 5,352 | 44.38 |
