Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Okta, Inc. incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Maplelane Capital, Llc, Oribel Capital Management, LP, Oribel Capital Management, LP, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, 1248 Management, LLC, Dnca Finance, SEB Asset Management AB, Graham Capital Management, L.P., Diversify Wealth Management, Llc, Encore Global Management, LP, Boothbay Fund Management, Llc, Avory & Company, LLC, Aureus Asset Management, LLC, Nicolet Bankshares Inc, e CastleKnight Management LP .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Ofi Invest Asset Management | 304,743 | 5,514.28 | 20,930 | 4,362.69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43,800 | 2.34 | 3,447 | -6.84 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11,200 | 882 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27,385 | 5.34 | 2,155 | -4.14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38,490 | 0.64 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 386,627 | 20.39 | 30 | 11.11 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 270 | 15.38 | 21 | 5.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 123,582 | 14.79 | 9,727 | 4.49 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 4 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 121,698 | 568.49 | 9,579 | 473.88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22,883 | 1,801 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,061,401 | 83,543 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25,500 | 2,007 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5,642 | 83.90 | 444 | 67.55 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1,111,889 | 1,131.85 | 87,517 | 1,021.42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7,085 | 558 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9,728 | 40.94 | 734 | 21.72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10,146 | 4.76 | 799 | -4.66 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4,715 | 7.92 | 371 | -1.59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25,979 | 0.97 | 2,045 | -8.09 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2,922 | 230 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 852,112 | 22.31 | 65,321 | 7.74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 37,659 | 10.45 | 2,964 | 0.54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13,238 | 60.73 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 29,671 | 4.37 | 2,335 | -5.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12,202 | 1.97 | 960 | -7.16 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15,961 | 16.27 | 1,256 | 5.90 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 2 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,250 | 177 | ||||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 3,656 | 21.87 | 288 | 10.81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16,899 | 3.01 | 1,330 | -6.21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 392,421 | 641.73 | 31 | 650.00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5,515 | 69.33 | 434 | 54.45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2,374 | 0.76 | 187 | -8.37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14,995 | 4.17 | 1,180 | 117,900.00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 156 | 212.00 | 12 | 200.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8,617 | 678 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 277,814 | 54,703 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79,750 | 97.40 | 6,277 | 79.70 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 35,000 | 2,755 | ||||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 318,839 | 10.27 | 25,096 | 0.37 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 31,518 | 69.11 | 2,481 | 53.94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,796,056 | 15,172.59 | 141,368 | 13,814.07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 731 | 58.23 | 58 | 46.15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,198 | 14.29 | 69,561 | 3.97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 336,816 | 2.12 | 26,511 | -7.04 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 6,420 | 970.00 | 505 | 890.20 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 150.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 165,745 | 250.32 | 13,046 | 218.87 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 500.00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 172 | 1,620.00 | 14 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 21,361 | 0.53 | 1,681 | -8.49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 69,437 | 5,465 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12,795 | 12.69 | 1,007 | 2.65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,774 | 96.74 | 218 | 80.17 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3,326 | 262 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 39,695 | 535.53 | 3,124 | 478.52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14,057 | 7.82 | 1,106 | -1.86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 86,301 | 0.97 | 6,793 | -8.09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16,800 | 48.67 | 1,322 | 35.31 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3,129 | 246 | ||||||
| 2026-05-15 | 13F | Amundi | 609,207 | 19.70 | 47,951 | 8.95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2,700 | 48.35 | 213 | 35.03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 137 | 14 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 16,566 | 25.51 | 1,304 | 14.20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3,873 | 42.13 | 305 | 29.36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15,000 | 1,181 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2,630 | 207 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 8,779 | 68.12 | 691 | 52.99 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 133,000 | 10,468 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,496,896 | 0.44 | 117,821 | -8.58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9,231,099 | 726,580 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 93,586 | 149.06 | 7 | 133.33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2,490,681 | 28.36 | 195,844 | 16.67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 36,574 | 31.21 | 2,879 | 19.42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 285,247 | 14.55 | 22,452 | 4.27 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4,505 | 15.13 | 340 | -0.58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,691 | 369 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 100 | 8 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 57 | 4 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 112,530 | 21.36 | 8,857 | 10.46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 603,700 | 59.84 | 47,517 | 45.49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 770,100 | 29.71 | 60,615 | 18.07 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 504 | 65.79 | 40 | 50.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 241 | 60.67 | 19 | 50.00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42,459 | 0.72 | 3,342 | -8.34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4,950 | 390 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33,292 | 1.82 | 2,620 | -7.32 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 349 | 1,192.59 | 28 | 1,250.00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 12,207 | 961 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 215 | 17 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19,037,532 | 2.39 | 1,498,444 | -6.80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 751 | 1,265.45 | 59 | 1,375.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | 0 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 160 | 14 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 2 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 56,431 | 4,442 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8,611 | 0.02 | 678 | -9.01 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 5,000 | 394 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 67,600 | 5,321 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 80,993 | 0.33 | 6,375 | -8.68 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 27,265 | 2,077 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 443,827 | 1.41 | 34,934 | -7.69 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 83,965 | 6,609 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6,897 | 58.70 | 543 | 44.53 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 12.50 | 2 | 0.00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 4 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51,378 | 19.09 | 4,044 | 8.39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1,410,954 | 337.43 | 111,056 | 298.18 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 47,938 | 19.89 | 3,773 | 9.14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 183,500 | 43.02 | 14,443 | 30.19 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 8 | -72.00 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 481,510 | 119.56 | 41,636 | 119.56 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3,404 | 0.62 | 268 | -8.56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 16.67 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 20,089 | 28.00 | 1,581 | 16.51 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9,074 | 12.01 | 714 | 2.00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5,220 | 411 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 422,737 | 21.58 | 33,274 | 10.66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 160 | 13.48 | 13 | 0.00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32,756 | 14.59 | 2,578 | 4.29 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 46,264 | 12.69 | 3,641 | 2.56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 129,792 | 19.18 | 8,866 | 10.58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12,490 | 2.32 | 983 | -6.82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 156 | 12 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3,072 | 1.55 | 242 | -7.66 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11,990 | 51.39 | 944 | 37.87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 125,068 | 52.21 | 9,844 | 38.55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21,845 | 13.29 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11,493 | 905 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3,131 | 453.18 | 246 | 412.50 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2,052 | 5.39 | 162 | -4.17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5,484 | 432 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30,246 | 0.67 | 2 | 0.00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 160 | 13 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6,796 | 0.59 | 535 | -8.56 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3,096 | 0.55 | 244 | -8.65 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6,394 | 18.39 | 503 | 10.31 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 220,078 | 11.71 | 17,322 | 1.69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2,490 | 90.66 | 196 | 74.11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 285,643 | 22,483 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 68 | 5 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10,250 | 7.89 | 1 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9,008 | 567 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12,746 | 150.66 | 1,003 | 128.47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 735,725 | 9.54 | 57,909 | -0.29 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 47,783 | 11.11 | 4 | 0.00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7,266 | 2.57 | 572 | -6.70 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3,399 | 268 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 298 | 42.58 | 23 | 27.78 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2,656 | 58.66 | 209 | 45.14 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12,278 | 12.94 | 966 | 2.77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5,686 | 11.80 | 448 | 1.82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5,692 | 8.13 | 448 | -2.61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3,506 | 1.80 | 276 | -7.41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6,659 | 1.48 | 524 | -7.58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10,278 | 19.83 | 809 | 9.04 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3,963 | 61.56 | 312 | 46.70 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3,553,091 | 71.89 | 281,209 | 62.65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54,500 | 533.72 | 4 | 33.33 | ||||
| 2026-05-14 | 13F | Dnca Finance | 44,000 | 3,463 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23,186 | 25.67 | 1,825 | 14.36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15,630 | 150.52 | 1,145 | 112.24 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3,363 | 0.78 | 265 | -8.33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 84,411 | 2.10 | 6,644 | -7.05 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9,030 | 711 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 612,870 | 9.48 | 48,239 | -0.34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 355 | 294.44 | 28 | 285.71 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 135 | 1.50 | 11 | -9.09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 386,215 | 246.37 | 30,399 | 215.30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,528 | 142.98 | 279 | 123.20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 586 | 97.97 | 46 | 84.00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 13,357 | 1,051 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 302 | 15.71 | 24 | 4.55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13,683 | 3.00 | 1,077 | -6.27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 32,752 | 2.13 | 3 | 0.00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 33,169 | 0.18 | 2,611 | -8.84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5,095 | 1.25 | 401 | -7.82 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22,233 | 2.07 | 1,750 | -7.12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146,976 | 53.93 | 11,602 | 39.47 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 16,655 | 98.18 | 1,311 | 80.44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 284,000 | 66.76 | 22,354 | 51.80 | |||
| 2026-05-15 | 13F | Fmr Llc | 11,342,824 | 13.33 | 892,794 | 3.16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 78,282 | 6.32 | 6,162 | -3.22 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3,600 | 36.99 | 284 | 25.22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4,281 | 0.59 | 337 | -8.70 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 101,237 | 3.24 | 7,968 | -6.03 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5,166 | 2.79 | 407 | -6.45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 24 | 2 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 98,594 | 391.05 | 7,441 | 323.93 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2,561 | 23.78 | 202 | 12.92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,305,000 | 13.51 | 102,717 | 3.32 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8,253 | 650 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 76,183 | 5,996 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 49,010 | 27.81 | 3,858 | 16.35 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 379,433 | 4.91 | 29,865 | -4.51 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2,935 | 231 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,607 | 23.24 | 126 | 12.50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47,203 | 42.03 | 3,715 | 29.31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71,648 | 2.18 | 6 | -16.67 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3,242 | 255 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2,216,588 | 21.85 | 174,468 | 10.92 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | S&co Inc | 72,779 | 19.47 | 6 | 0.00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 197 | 1.03 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6,088 | 34.87 | 479 | 22.82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1,000 | 79 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 68.42 | 5 | 66.67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104,800 | 2.54 | 8,249 | -6.67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 200,305 | 15,766 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34,684 | 3.53 | 2,730 | -5.77 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21,251 | 0.22 | 1,673 | -8.78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25,685 | 2,022 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 12,360 | 973 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3,401,709 | 37.68 | 267,749 | 25.32 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 132,612 | 40.87 | 10,438 | 28.22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10,556 | 20.82 | 831 | 9.93 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4,073 | 68.03 | 321 | 53.11 | ||||
| 2026-05-11 | 13F | Boston Partners | 24,529 | 55.97 | 1,931 | 42.02 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 364 | 30.94 | 29 | 16.67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6,670 | 44.97 | 525 | 31.99 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 12,912 | 47.84 | 1,016 | 34.57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 160 | 13 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6,109,776 | 1.98 | 480,900 | -7.18 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 9,198 | 0.21 | 724 | -8.83 | ||||
| 2026-04-06 | 13F | CX Institutional | 2,506 | 114.92 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 717,108 | 39.74 | 56,443 | 27.20 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3,800 | 299 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9,905 | 5.77 | 780 | -3.71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3,194 | 251 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 47,600 | 24.60 | 3,747 | 13.41 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 34,900 | 381 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 35,933 | 2,828 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 191 | 56.56 | 15 | 50.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,851,201 | 7.44 | 145,708 | -2.20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 36,858 | 14.14 | 2,901 | 3.90 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6,053 | 85.16 | 476 | 68.79 | ||||
| 2026-05-15 | 13F | Quarry LP | 1,339 | 105 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 78,323 | 0.83 | 6 | 0.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 79 | 16.18 | 6 | 20.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 166 | 78.49 | 13 | 62.50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33,469 | 17.56 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 160,228 | 0.12 | 12,612 | -8.87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 44,796 | 5.76 | 4 | 0.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4,309 | 0.82 | 339 | -8.13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3,386,885 | 3.85 | 265,881 | -5.46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 483,000 | 2.50 | 38,017 | -6.70 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10,367 | 2.32 | 816 | -6.96 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3,838 | 9.85 | 302 | 0.00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 3 | ||||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 3,515 | 277 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 629,100 | 20.06 | 49,516 | 9.28 | |||
| 2026-04-22 | 13F | Bravera Wealth | 174 | 14 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74,139 | 5,835 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4,463 | 2.03 | 351 | -7.14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 790,800 | 59.56 | 62,244 | 45.24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 690,700 | 3.12 | 54,365 | -6.13 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 34,814 | 2,740 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 30,000 | 2,361 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 235 | 70.29 | 18 | 63.64 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 70 | 55.56 | 6 | 66.67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4,820 | 3.34 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7,587,698 | 597,228 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505,623 | 1.65 | 43,721 | -16.46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 137 | 11 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 64 | 5 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 30,332 | 94.71 | 2,387 | 77.21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 76,826 | 162.56 | 6,047 | 138.97 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 33,106 | 0.06 | 2,606 | -8.92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 41,500 | 3,266 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4,333 | 5.53 | 341 | -3.94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 52,504 | 4,133 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 24,400 | 1,921 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,382,432 | 60.83 | 108,811 | 46.40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 26.76 | 7 | 16.67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32,178 | 4.59 | 2,533 | 126,500.00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2,671 | 11.66 | 210 | 1.94 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49,100 | 5.36 | 3,865 | -4.10 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5,811 | 95.92 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4,342 | 342 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5,521 | 8.25 | 435 | -1.36 | ||||
| 2026-05-01 | 13F | American Trust | 2,865 | 12.80 | 226 | 2.74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24,243 | 334.31 | 1,908 | 295.85 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 132,238 | 0.08 | 10,408 | -8.90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 167,701 | 1,421.93 | 13,200 | 1,286.45 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7,975 | 628 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1,711,428 | 4.29 | 134,706 | -5.07 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | 33.33 | 11 | 22.22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37,677 | 2,966 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,019,412 | 45.97 | 80,238 | 32.87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 163,103 | 2,621.10 | 12,836 | 2,238.07 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 130,800 | 10,295 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 130,800 | 10,295 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13,197 | 1,039 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 152,883 | 753.43 | 11,992 | 674.18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2,770,741 | 107.86 | 218,085 | 89.21 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2,769 | 218 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,850 | 8.82 | 13,920 | 2.41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 81,830 | 4.74 | 6,441 | -4.66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 20,500 | 3,316.67 | 1,614 | 3,062.75 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3,134 | 4.02 | 247 | -5.38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41,735 | 10.57 | 3,285 | 0.61 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 283,507 | 112.28 | 22,314 | 93.24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5,102 | 43.76 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 8,059 | 38.54 | 634 | 26.29 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 111,804 | 19.19 | 8,800 | 8.49 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 80,877 | 407.10 | 6,366 | 361.57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3,860 | 30.36 | 304 | 18.36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 493,870 | 2.94 | 38,872 | -6.30 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 680 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 2,958 | 233 | ||||||
| 2026-04-21 | 13F | SWS Partners | 72,189 | 69.72 | 5,682 | 54.46 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6,960 | 8.68 | 548 | -1.08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 600.00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 84,502 | 6,651 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6,026 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 74,828 | 1,790.07 | 5,890 | 1,621.93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2,252 | 177 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 320,850 | 37.82 | 25,254 | 25.45 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 92 | 8 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 37,963 | 0.72 | 2,988 | -8.32 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 1,083 | 82 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 13,460 | 0.87 | 1,059 | -8.15 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3,495 | 275 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14,086 | 38.17 | 1,109 | 25.77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 719 | 81.11 | 57 | 64.71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 19,510 | 0.34 | 1,536 | -8.69 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2,856 | 0.60 | 225 | -8.57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 163 | 98.78 | 13 | 71.43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 126,331 | 3.44 | 11,418 | 1.96 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 137,420 | 6.11 | 10,816 | -3.41 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 575 | 45 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201,553 | 15.31 | 15,864 | 3.06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 331 | 7.12 | 26 | 0.00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 746,009 | 114.33 | 58,718 | 95.10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67,992 | 42.98 | 5,352 | 30.13 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 334 | 8.09 | 26 | 0.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,441,118 | 8.61 | 113,430 | -1.14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6,494 | 19.27 | 511 | 8.72 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 1,100,000 | 16.40 | 86,581 | 5.96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 88.24 | 3 | 100.00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5,555 | 437 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 92 | 6.98 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 132,241 | 7.68 | 10,409 | -1.99 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5,500 | 326.69 | 433 | 289.19 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 234,300 | 17.15 | 18,442 | 6.63 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1,702,900 | 161.98 | 134,035 | 138.48 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 3,059,944 | 1.59 | 240,849 | -7.53 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7,411 | 89.88 | 583 | 73.00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | Call | 500 | 39 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7,541 | 5.88 | 594 | -3.58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,275,474 | 4.41 | 171,730 | -8.87 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 70,761 | 5,570 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 377,105 | 9.30 | 29,682 | -0.51 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 106,514 | 9.59 | 8,384 | -0.25 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2,900 | 228 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122,258 | 3.01 | 9,623 | -6.24 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12,295 | 133.43 | 968 | 112.53 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5,150 | 33.77 | 405 | 21.99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 204,908 | 28.34 | 16,128 | 16.83 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,333 | 10.71 | 105 | 0.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3,401,070 | 202.87 | 267,698 | 175.69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 92 | 7 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9,127 | 15.34 | 718 | 4.97 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 4,765 | 375 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49,760 | 2.51 | 3,892 | -7.53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 232 | 28.89 | 18 | 20.00 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 830,515 | 54.48 | 65,370 | 40.62 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32,705 | 144.82 | 2,574 | 122.86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 890,132 | 19.01 | 70,062 | 7.80 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2,434 | 7.18 | 192 | -3.54 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 187,691 | 15.25 | 14,773 | 4.91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 208,049 | 84.46 | 16,376 | 67.90 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 149,328 | 3.14 | 11,754 | -6.12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47,245 | 1,901.06 | 3,719 | 1,722.55 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 11,555 | 12.29 | 909 | 2.25 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 32,044 | 2.52 | 2,522 | -6.66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 366.67 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 141,996 | 3.06 | 11,177 | -6.19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 230,034 | 5,316.39 | 18,106 | 4,833.24 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29,637 | 0.60 | 2,333 | -9.26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33,854 | 4,556.67 | 2,927 | 4,334.85 | ||||
| 2026-05-11 | 13F | Allianz Se | 7,000 | 133.33 | 551 | 112.36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21,990 | 21.52 | 1,731 | 10.61 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12,391 | 240.88 | 975 | 204.69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 565,317 | 23.80 | 44,496 | 12.69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16,319 | 10.64 | 1,284 | 0.71 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2,116 | 6.87 | 160 | -8.09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3,500 | 275 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5,948 | 15.50 | 468 | 5.17 | ||||
| 2026-04-14 | 13F | Altrafin AG | 9,000 | 708 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 6,255 | 492 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27,631 | 30.64 | 2 | 100.00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20,099 | 37.67 | 1,517 | 17.98 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2,749 | 216 | ||||||
| 2026-05-12 | 13F | National Pension Service | 35,636 | 2,805 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 497,300 | 7.73 | 39,142 | -1.93 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2,757 | 4.63 | 217 | -4.41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3,594 | 0.34 | 283 | -8.74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44,800 | 166.67 | 3,526 | 142.84 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48 | 4 | ||||||
| 2026-04-29 | 13F | Avory & Company, LLC | 20,236 | 1,593 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 43,026 | 19.21 | 3,382 | 8.30 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8,457 | 27.25 | 666 | 15.85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 53,109 | 48.44 | 4,144 | 33.20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9,618 | 757 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31,387 | 2.11 | 2,471 | -7.07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 65,100 | 97.87 | 5,124 | 80.17 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63,574 | 5,004 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 270,400 | 2.10 | 21,283 | -7.06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3,117 | 0.74 | 245 | -8.24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 5.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 366,962 | 3.61 | 28,884 | -5.69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 132,400 | 24.20 | 10,421 | 13.06 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 24 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5,814 | 51.76 | 458 | 38.07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,338 | 0.38 | 105 | -8.70 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1,549 | 12.57 | 122 | 2.54 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3,222 | 10.23 | 254 | 0.40 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33,659 | 6.63 | 2,649 | -2.93 |
