Estatísticas Básicas
| Ações Institucionais (Longas) | 155,772,949 - 102.16% (ex 13D/G) - change of 17.58MM shares 12.73% MRQ |
| Valor Institucional (Longa) | $ 3,591,566 USD ($1000) |
Propriedade Institucional e Acionistas
GitLab Inc. (IT:1GTLB) tem 385 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 155,772,949 ações. Os maiores acionistas incluem Vanguard Group Inc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, BlackRock, Inc., Primecap Management Co/ca/, Vanguard Capital Management Llc, Impactive Capital LP, Marshall Wace, Llp, Champlain Investment Partners, LLC, and Susquehanna International Group, Llp .
GitLab Inc. (BIT:1GTLB) 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 4, 2026 is 26.50 / share. Previously, on June 5, 2025, the share price was 39.10 / share. This represents a decline of 32.23% 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 GitLab 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 
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 752 | -69.21 | 16 | -82.42 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,123,800 | -72.65 | 24,319 | -84.23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,100,000 | 191.75 | 45,444 | 68.22 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 344,264 | 0.00 | 7,450 | -42.35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 54,991 | 1,190 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 800 | 6,566.67 | 17 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 186,150 | 108.24 | 4 | 33.33 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | General Catalyst Group Management, Llc | 921,405 | 0.00 | 19,939 | -42.34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31,839 | 689 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,470,429 | 7,802.56 | 31,820 | 4,458.74 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 777 | 69.65 | 17 | 0.00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11,600 | -20.82 | 435 | -34.09 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 115,949 | 39.61 | 2,509 | -19.48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,989,733 | 48.60 | 43,058 | -14.32 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10,136 | -39.20 | 227 | -62.71 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2,082,623 | 81.62 | 45,068 | 4.72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 58,700 | 0.00 | 2,203 | -16.74 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50,000 | 3.73 | 1,876 | -13.63 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9,824 | -12.85 | 369 | -30.43 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2,168,377 | 81,379 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 165,584 | 18.17 | 6,214 | -1.61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 1 | ||||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 117,449 | -9.41 | 2,542 | -47.77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58,165 | 1,259 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17,263 | 10.83 | 374 | -36.13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 57,151 | 0.00 | 1,236 | -42.42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 155,204 | 9.74 | 3,359 | -36.73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 160 | 3 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 479,027 | 10,366 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 99,500 | 885.15 | 2,153 | 468.07 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5,400 | -20.59 | 117 | -54.51 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 109,461 | 81.36 | 2,369 | 4.55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30,000 | -14.29 | 1,126 | -28.66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 3 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 561 | 0.00 | 12 | -53.85 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36,023 | -35.70 | 780 | -62.94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 170 | 120.78 | 4 | 50.00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | -72.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48,600 | -27.57 | 1,052 | -58.26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36,100 | -38.50 | 781 | -64.55 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 742,800 | 16,074 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 411,940 | 8,914 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,500 | 0.00 | 76 | -42.75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1,603 | 220.60 | 35 | 88.89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24,850 | 15.01 | 538 | -33.70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 247,357 | 5,353 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72,420 | 294.90 | 1,567 | 127.76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 218,594 | 99.25 | 4,730 | 14.89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,199,666 | 1,391.18 | 25,961 | 759.89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 616,034 | 28.92 | 13,331 | -25.67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 460,800 | -0.97 | 9,972 | -42.90 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11,436 | 429 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 231,000 | -44.75 | 4,999 | -68.15 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16,275 | 40.97 | 352 | -18.71 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461 | 81.50 | 10 | 0.00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8,935 | 3.65 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 409,100 | 8,853 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154,699 | 21.74 | 3,348 | -29.82 | ||||
| 2026-05-15 | 13F | EFG International AG | 58,510 | -5.13 | 1,265 | -45.33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60,822 | 82.73 | 1,316 | 5.28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24,185 | 8.05 | 523 | -37.74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 282,459 | 11.81 | 12,468 | 9.44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1,575 | 34 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,481,164 | 15,720.72 | 53,692 | 9,031.29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3,383 | 1.14 | 73 | -41.60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36,563 | -2.40 | 791 | -43.70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 55,200 | -16.74 | 1,195 | -52.01 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21,312 | -15.16 | 461 | -51.06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9,564 | -73.88 | 207 | -85.01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 | -95.34 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 27,397 | 0.00 | 593 | -42.41 | ||||
| 2026-05-15 | 13F | Man Group plc | 549,597 | 1,786.83 | 11,893 | 988.11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13,774 | 0.60 | 298 | -41.91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8,668,938 | 59.55 | 183,435 | -10.04 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 28,085 | -3.10 | 608 | -44.16 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77,306 | -0.35 | 1,673 | -42.56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4,345 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | 0.00 | 2 | -33.33 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 39,795 | -44.46 | 861 | -67.98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 964,695 | 45.44 | 20,066 | -19.39 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 299,700 | 401.56 | 6,486 | 189.25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 59,897 | 14.84 | 1,296 | -33.78 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 12,000 | 260 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22,928 | 0.00 | 496 | -42.33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10,668 | 231 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34,276 | 24.81 | 742 | -28.06 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20,920 | -54.20 | 453 | -73.63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7,768 | 16.11 | 171 | -32.27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 69,000 | -97.28 | 1,493 | -98.43 | |||
| 2026-04-20 | 13F | City State Bank | 300 | 0.00 | 6 | -45.45 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 249,033 | -65.44 | 5,389 | -80.07 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 26 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 346,088 | -18.93 | 7,489 | -53.26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54,590 | -46.31 | 1,181 | -69.04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 11,515 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 170,697 | -14.79 | 3,694 | -50.88 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10,000 | 216 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9,500 | 357 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 363 | 8 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10,675 | -68.96 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 104,921 | 2,270 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78,251 | 60.61 | 1,693 | -7.39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 112 | 2 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 414,500 | 11.73 | 8,970 | -35.58 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 3,810,238 | -6.83 | 82,454 | -46.28 | ||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Alphabet Inc. | 2,724,712 | 0.00 | 58,963 | -42.34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 643,882 | -0.58 | 13,934 | -42.68 | ||||
| 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 | 895,355 | 19,375 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 3,250 | -33.14 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1,672,294 | 72.14 | 36,188 | -0.75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7,787 | -23.55 | 169 | -56.02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,803 | 39 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | 1,926.09 | 10 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 883 | 19 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 37,700 | 128.48 | 816 | 31.66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 990,420 | 5.48 | 21,433 | -39.18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13,077 | 28,328.26 | 283 | 28,100.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 0 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23,528 | 23.00 | 509 | -29.01 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10,400 | 225 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,315,377 | 136.25 | 28,465 | 36.22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9,500 | -54.98 | 206 | -74.08 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3,265,975 | 2,007.52 | 70,676 | 1,115.39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 111,200 | -34.67 | 2,406 | -62.33 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19,000 | 411 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 250 | 0.00 | 5 | -44.44 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,829 | 9,655.17 | 61 | 6,000.00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 132,110 | 117.68 | 2,859 | 25.52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19,235 | 220.21 | 416 | 84.89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 255 | -2.67 | 6 | -44.44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 1 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 20,342 | -76.45 | 440 | -86.42 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 21,606 | 468 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15,804 | 12.28 | 342 | -35.42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28,871 | -57.72 | 625 | -75.64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70,541 | 736.19 | 1,527 | 382.91 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 30,000 | 649 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 54,000 | 1,169 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 95,602 | 2,095 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11,020 | -6.36 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10,000 | -13.04 | 216 | -49.88 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 388,600 | 24.03 | 8,409 | -28.48 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8,679,901 | 187,833 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 161,064 | 176.92 | 3,485 | 59.72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 125 | -83.60 | 3 | -92.86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 508 | 98.44 | 11 | 11.11 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 395 | 108.99 | 9 | 14.29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 262,400 | 0.00 | 5,678 | -42.34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11,163 | 2,799.48 | 242 | 1,621.43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1,267 | 33.65 | 27 | -22.86 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 800 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 42 | 0.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 40,449 | 171.43 | 875 | 56.53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30,846 | 0.64 | 668 | -42.00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 96,284 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 93,500 | 187.69 | 2,023 | 65.96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 60,900 | -44.43 | 1,318 | -67.98 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 32,560 | 705 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 388 | 76.36 | 8 | 0.00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 63,471 | 1,374 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 272,869 | 2.52 | 5,905 | -40.89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 27,498 | -1.23 | 595 | -43.01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3,830,243 | 936.28 | 82,886 | 497.55 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2,240 | -5.68 | 48 | -46.07 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3,000 | -89.67 | 65 | -94.12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 613 | 13 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,067,377 | 215.00 | 44,738 | 81.63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,049,300 | 2,523.25 | 22,707 | 1,412.72 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30,000 | -70.06 | 649 | -82.74 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 110,127 | 1.75 | 2,383 | -41.33 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 7,500 | -85.15 | 162 | -91.45 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1,750,944 | 4.80 | 37,890 | -39.57 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 88,500 | 177.43 | 1,915 | 59.98 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1,310,000 | 95.52 | 49,164 | 62.78 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 101,026 | -16.13 | 2,186 | -51.64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4,041 | 14.35 | 82 | -37.88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3,612 | -7.22 | 136 | -22.86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | -43.71 | 4 | -72.73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 30.77 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13,579 | 294 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34,781 | 7.29 | 1,305 | 7.32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,700 | 39.75 | 58 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 9,750 | 100.66 | 211 | 15.38 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 47,000 | 0.00 | 1,017 | -42.31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14,222 | -0.47 | 534 | -17.24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 31,000 | 0.00 | 1,183 | 0.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22,195 | 1.85 | 480 | -41.25 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26,241 | 568 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 75,884 | -92.62 | 1,642 | -95.74 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 439 | 0.00 | 10 | -43.75 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9,615 | 22.64 | 208 | -29.25 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2,707 | 104.92 | 59 | 18.37 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17,669 | 73.94 | 399 | 4.46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,893,926 | 19.75 | 40,985 | -30.95 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lane Generational LLC | 182,575 | 3,951 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 26,930 | 52.15 | 583 | -12.35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 48,874 | -7.33 | 1,058 | -46.59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7,343 | 0.22 | 159 | -42.34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Wildcat Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 103,374 | -4.62 | 2,237 | -45.00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 60,000 | -40.64 | 1,298 | -65.78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 371,234 | 110.21 | 8,034 | 21.22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 651 | -33.16 | 24 | -44.19 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7,299,050 | 529.63 | 157,951 | 263.05 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16,496 | -70.73 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9,347 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22,283 | 29.10 | 482 | -25.50 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 68,980 | 168.56 | 1,493 | 54.93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3,682,760 | 86.90 | 79,695 | 7.77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31,400 | 6.80 | 679 | -38.44 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 108,300 | 151.28 | 2,344 | 44.90 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21,044 | 0.32 | 455 | -42.19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8,637,060 | 2.64 | 186,906 | -40.82 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10,566 | 229 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29,400 | 3.16 | 636 | -40.51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18,591 | -47.01 | 402 | -69.45 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 18,264 | 0.00 | 395 | -42.34 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TFJ Management, LLC | 606,720 | 50.62 | 13,129 | -13.15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 25.00 | 1 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 235,873 | -32.01 | 8,852 | -43.40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 71 | 0.00 | 2 | -50.00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 275,562 | 104.97 | 5,963 | 17.83 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 136,491 | -96.72 | 3 | -98.72 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 157,775 | 16.75 | 3,414 | -32.68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73,880 | 319.03 | 1,599 | 141.75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 | -99.22 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 90,400 | 1,956 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 25,214 | 546 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 380,710 | 0.95 | 8,239 | -41.79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 83 | -92.97 | 2 | -97.73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 225,800 | 53.19 | 4,886 | -11.66 | |||
| 2026-05-15 | 13F | Amundi | 97,157 | 66.54 | 2,102 | -3.97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 138,700 | -35.16 | 3,001 | -62.61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 394,624 | 2,466.16 | 8,540 | 1,379.90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 12,657 | 22.05 | 274 | -29.82 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236,596 | 42.85 | 4,941 | -18.69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 136,482 | 38.80 | 2,953 | -19.97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 64,000 | 18.52 | 1,385 | -31.69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32,289 | 699 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8,400 | 182 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Impactive Capital LP | 3,914,996 | 84,721 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1,513 | -40.69 | 57 | -51.30 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 45,766 | -90.63 | 990 | -94.60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 34,462 | 746 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 512 | 121.65 | 11 | 37.50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 200,216 | 3.15 | 4,333 | -40.53 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 750,000 | 16,230 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7,608 | 11.75 | 165 | -35.69 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 943,600 | -17.37 | 20,420 | -52.36 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10,248 | -12.17 | 222 | -49.43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 483,200 | 1.47 | 10,456 | -41.49 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37,980 | 82.72 | 822 | 5.26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | 6 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7,731 | 28.46 | 167 | -25.78 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 826,885 | -4.25 | 17,894 | -44.79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1,648,065 | 2,098.74 | 35,606 | 1,165.77 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 260,200 | -47.94 | 5,631 | -69.98 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8,875 | -99.25 | 192 | -99.57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 218,300 | -58.36 | 4,724 | -75.99 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 999 | 0.00 | 22 | -43.24 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535,833 | 4.99 | 11,595 | -39.46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 57,714 | 0.32 | 1,249 | -42.20 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 121,561 | -51.17 | 2,631 | -71.85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491,224 | 56.91 | 10,630 | -9.52 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65,930 | 42.01 | 1,427 | -18.14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9,666 | 209 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 849,257 | 0.00 | 18,378 | -42.34 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 57,000 | 0.00 | 1,233 | -42.36 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 20 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 143,633 | 1.07 | 3,108 | -41.72 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1,042 | 149.28 | 23 | 46.67 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 2,651,677 | -38.18 | 57,382 | -64.35 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 36,204 | 283.76 | 783 | 121.19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4,950 | 58.50 | 107 | -8.55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,852,532 | 4.76 | 61,743 | -39.59 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 587,740 | -37.78 | 12,719 | -64.12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 65,900 | 1,426 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65,700 | 1,422 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 49,776 | 888.80 | 1,077 | 376.55 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 4,600 | 0.00 | 0 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28,946 | 85.65 | 626 | 7.01 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11,202 | 0.54 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,890 | -44.42 | 63 | -68.21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4,081 | -6.76 | 88 | -46.34 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10,645 | 25.31 | 230 | -27.67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19,644 | -27.63 | 423 | -58.55 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Technology Crossover Management X, Ltd. | 1,922,114 | 0.00 | 41,595 | -42.34 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41,450 | 897 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 127,875 | 2,767 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2,675,389 | -17.28 | 57,895 | -52.30 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22,152 | -98.67 | 479 | -99.24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 117,406 | -19.07 | 2,541 | -53.34 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19,753 | 427 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51,288 | -29.94 | 1,110 | -59.63 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60,549 | 3.49 | 1 | -50.00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34,923 | 541.85 | 756 | 270.10 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 69,862 | 0.00 | 1,512 | -42.35 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 150 | 0.00 | 3 | -40.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 897 | 19 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 600.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 615 | 13 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 84,405 | 60.24 | 1,827 | -7.59 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 1,170,000 | 10.38 | 25,319 | -36.36 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5,184 | -22.00 | 195 | -35.12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17,387 | -27.02 | 376 | -57.94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5,969 | 1,944.18 | 129 | 1,190.00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9,880 | 214 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Siren, L.L.C. | 100,000 | 1.01 | 2,164 | -41.75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 127,475 | 0.00 | 2,759 | -42.35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 0.00 | 1 | -50.00 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 133,668 | 0.00 | 7 | 0.00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3,749,100 | 2.38 | 81,131 | -40.97 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 596,300 | -63.63 | 12,904 | -79.03 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 39,646 | 7.78 | 858 | -37.90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13,879 | 5.80 | 300 | -39.02 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19,173 | 0.76 | 415 | -42.02 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0.00 | 4 | -42.86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 113,551 | 2,457 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51,286 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 135,397 | 2,930 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104 | -99.91 | 2 | -99.95 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 200 | 0.00 | 4 | -42.86 | ||||
| 2026-05-12 | 13F | Creative Planning | 78,097 | 35.87 | 1,690 | -21.65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 36 | -73.91 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11,413 | -0.20 | 247 | -42.66 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13,129 | 55.46 | 284 | -10.13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 67 | -96.58 | 1 | -98.63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 625.00 | 5 | 400.00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10,500 | 45.83 | 394 | 21.60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1,062,318 | 22,878 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 347,989 | -17.10 | 7,530 | -52.20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16,315 | 29.62 | 353 | -25.21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40,700 | 0.00 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7,353 | -22.25 | 276 | -35.45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 195,782 | -3.24 | 4,237 | -44.21 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 68,400 | 1,480 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 89,926 | 1,946 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 341 | 408.96 | 7 | 250.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17,764 | -47.78 | 388 | -70.18 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15,072,714 | -1.37 | 565,679 | -17.89 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17,686 | 0.00 | 383 | -38.19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 260,178 | 15.70 | 5,630 | 70,275.00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 233,122 | 339.82 | 5,045 | 153.59 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132,966 | -11.70 | 2,877 | -49.09 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13,515 | 0.00 | 292 | -42.41 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 2,250,000 | 60.71 | 48,690 | -7.33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11,422 | 90.84 | 247 | 10.27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 37 | 1 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7,411 | 41.89 | 160 | -18.37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6,084,853 | 131,676 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 174,896 | -45.46 | 3,785 | -68.56 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62,674 | 300.75 | 1,356 | 131.40 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,378,270 | -37.42 | 29,826 | -63.92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8,702 | -3.50 | 188 | -44.38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20,431 | -77.00 | 442 | -86.74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 | 0.00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6,526 | -95.08 | 141 | -97.17 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,955,648 | 55.27 | 42,320 | -10.47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10,712 | -85.34 | 232 | -91.58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16,707 | 0.00 | 362 | -42.42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 745,455 | 4.74 | 16,132 | -39.61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38,206 | 6.84 | 827 | -38.45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 47 | -18.97 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3,135,394 | 6,528.04 | 68 | 6,600.00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 13,000 | 8.33 | 281 | -37.56 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 535,833 | 4.99 | 11,585 | -39.52 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 909,547 | 19,683 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 47,699 | 142.02 | 1,056 | 42.90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25,934 | 10.41 | 561 | -36.61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 68,707 | 89.22 | 1,487 | 9.10 | ||||
| 2026-05-15 | 13F | Stadium Capital Management Llc | 44,683 | -47.23 | 967 | -69.60 | ||||
| 2026-05-15 | 13F | State Street Corp | 2,550,366 | 4.16 | 55,190 | -39.94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,726 | 369.02 | 37 | 184.62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22,735 | 135.18 | 492 | 35.64 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1,028,664 | 19.76 | 22,260 | -30.94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,345 | 525.58 | 29 | 262.50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21,938 | -84.30 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65,806 | 11,526.50 | 2,470 | 9,776.00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 12,200 | 223.61 | 264 | 87.23 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42,300 | -47.26 | 915 | -69.59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70,579 | 6.13 | 1,527 | -38.80 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 20 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12,500 | 270 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 0.00 | 1 | -100.00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 87,346 | 36.84 | 1,890 | -21.09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110,426 | 80.22 | 2,390 | 3.91 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3,000 | 42.86 | 65 | -17.95 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 554,943 | -0.66 | 12,009 | -42.72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 766,300 | 197.71 | 16,583 | 71.66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 43 | 258.33 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,341,010 | 57.03 | 29,019 | -9.46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9,829 | -5.57 | 213 | -45.64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 800.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59,789 | 0.00 | 1,294 | -42.35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 113 | 2 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10,189 | 73.73 | 220 | 0.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 184,663 | 10.49 | 3,996 | -36.29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 428,928 | 7.45 | 9,282 | -38.04 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 64,805 | 132.65 | 1,402 | 34.16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41,166 | -2.06 | 891 | -43.56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17,666 | 65.43 | 382 | -4.50 |
