Grundlæggende statistik
| Institutionelle aktier (lange) | 67.291.827 - 97,17% (ex 13D/G) - change of 9,01MM shares 15,45% MRQ |
| Institutionel værdi (lang) | $ 6.113.632 USD ($1000) |
Institutionelt ejerskab og aktionærer
Valaris Limited (DE:8D4) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,291,827 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Oak Hill Advisors Lp, Exor Capital LLP, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, and Goldman Sachs Group Inc .
Valaris Limited (DB:8D4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 232 | 64,54 | 12 | 83,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 174.724 | -3,41 | 8.806 | -0,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 678.487 | -1,82 | 66.519 | 90,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 84 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kryger Capital LLC | 3.065 | 300 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.131 | 208 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.352 | 17,61 | 917 | 129,00 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 203.000 | 0,00 | 20 | 90,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 437.574 | -1,19 | 42.900 | 92,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.149 | 211 | ||||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.033 | 493 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 279 | 0,00 | 27 | 92,86 | ||||
| 2026-05-14 | 13F | Dalal Street, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.740 | -39,83 | 563 | 17,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 266.400 | 26.118 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 124 | -83,04 | 12 | -66,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.605 | 129,05 | 1.040 | 345,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.867 | 17,53 | 1.065 | 132,03 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.390 | 41,28 | 1.509 | 174,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 553.945 | -25,49 | 54.309 | 44,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 86.452 | 12,53 | 8.476 | 118,94 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 10.400 | 1.020 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 115.000 | 0,00 | 11.275 | 94,51 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 74.181 | 23,05 | 7.273 | 139,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 126.800 | 0,24 | 12.431 | 95,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 55.868 | 103,39 | 5.481 | 296,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.851 | -30,26 | 280 | 35,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.089 | 4.115,46 | 401 | 9.900,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.719 | -75,26 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 105.827 | -13,34 | 10.375 | 68,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.773 | -6,15 | 1.841 | 69,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.715 | 0,00 | 462 | 94,94 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.700 | 265 | ||||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 658 | 0,00 | 65 | 93,94 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | 9,68 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 46.116 | 389,55 | 2.324 | 406,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.000 | -50,00 | 488 | -16,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.108 | -3,61 | 403 | 87,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.602 | 549 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.142 | 2,03 | 2 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 59 | -64,88 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31.465 | 0,54 | 3.085 | 95,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.991 | -59,89 | 674 | -23,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 449 | -28,73 | 46 | 45,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.677.109 | 9,48 | 164.424 | 112,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 567.790 | 954,98 | 55.666 | 1.952,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 16.900 | 5.533,33 | 1 | -93,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.345 | -93,83 | 524 | -87,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 78.830 | -24,59 | 7.728 | 46,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.317 | -10,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16.000 | -10,11 | 1.569 | 74,80 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 141.470 | 15,41 | 13.870 | 124,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.359 | 721 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.975 | 978 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 27.067 | 4,36 | 2.654 | 102,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.289 | 1,62 | 1.009 | 97,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.340 | 229 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.568 | -58,00 | 742 | -18,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 0,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.124 | 208 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 60,00 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 133.992 | 13.137 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 240.501 | 928,40 | 12.121 | 963,16 | ||||
| 2026-05-13 | 13F | Robotti Robert | 4.244 | -92,18 | 416 | -84,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12.800 | -79,19 | 1.255 | -59,54 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 241.050 | -1,44 | 23.719 | 92,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 182.393 | 69,14 | 17.882 | 229,06 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 14.300 | 0,00 | 1.402 | 94,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.121 | -9,16 | 600 | 76,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.589 | 7,10 | 1.332 | 108,45 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.684 | -87,79 | 2.812 | -76,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.176 | 1,85 | 1.292 | 98,01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.366 | 232 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.399 | -75,63 | 627 | -52,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23.604 | -31,79 | 2.314 | 15,87 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 20.000 | 1.961 | ||||||
| 2026-05-12 | 13F | Creative Planning | 75.106 | 15,32 | 7.363 | 124,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.245 | -0,37 | 1.495 | 93,77 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.744 | 2,40 | 465 | 99,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.384 | -0,04 | 234 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.203 | -97,95 | 216 | -96,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | 0,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 45.956 | 0,00 | 4.506 | 94,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 104.000 | 16,46 | 10.196 | 126,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 460.000 | 456,23 | 45.098 | 982,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 54.685 | 5.361 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 455 | 113,62 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.596.222 | 254.534 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 138.867 | 0,00 | 13.615 | 94,54 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 283.209 | -5,49 | 27.766 | 83,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 78.932 | 1,64 | 7.738 | 97,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 46.134 | 35,47 | 4.523 | 163,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 180 | 1,12 | 18 | 112,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 10,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 583.937 | 57.249 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 20.400 | -45,89 | 2.000 | 5,26 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 435.069 | 42.654 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.795 | -93,43 | 372 | -87,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 17.075 | -8,43 | 1.674 | 78,27 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 29.111 | -10,61 | 2.854 | 73,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.774 | 2,20 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 38.791 | 3.803 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 160.340 | 2,22 | 15.720 | 98,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 12.000 | 1.176 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.482 | 243 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 423 | 10,16 | 41 | 115,79 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 162.700 | -22,15 | 15.951 | 51,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.884 | 112,94 | 1.165 | 314,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 801.022 | 2,81 | 78.532 | 99,98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.990 | -79,54 | 685 | -60,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 92 | 0,00 | 9 | 125,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 80 | -76,88 | 8 | -58,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 126.616 | 3,46 | 12.413 | 101,28 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 3.706.866 | -0,33 | 363.421 | 93,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | -11,54 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 25.000 | 2.451 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 53.000 | -24,29 | 5.196 | 47,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.105 | 599 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64.779 | -0,50 | 6.351 | 93,54 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 247 | -51,19 | 24 | -4,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 9.362 | 918 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.326 | 358,31 | 1.993 | 793,27 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 91.321 | 33,66 | 8.960 | 160,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 43 | 0,00 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 508.186 | -13,04 | 49.823 | 69,16 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 2.546 | 250 | ||||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 | -71,84 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.041 | 7,00 | 1.180 | 108,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 194.695 | -0,38 | 19.088 | 93,80 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 61.520 | 6.031 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 499.604 | 48.981 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 311.200 | -45,34 | 30.510 | 6,34 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 29 | 3 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.544 | 94 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.117 | 208 | ||||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 156.565 | -22,76 | 15.350 | 50,24 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.103.370 | 33,61 | 108 | 163,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 158.600 | 41,35 | 15.549 | 175,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 15.127 | -91,98 | 1.483 | -84,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.200 | -82,36 | 1.392 | -65,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | -99,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 13.800 | 1.353 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 103.455 | 10.143 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 0,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 525 | 12,90 | 51 | 121,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.461 | -25,45 | 1.026 | 44,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.460 | 0,94 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 177 | 0,00 | 17 | 112,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.631.249 | 3,17 | 159.956 | 100,70 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.365 | 330 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.076 | 1.576 | ||||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.362 | 232 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.015 | -36,05 | 786 | 24,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.700 | 4,47 | 1.833 | 103,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.821.697 | -3,96 | 293.414 | -0,75 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10.883 | 1.067 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.280 | 518 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 37.876 | -75,46 | 3.713 | -52,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.394 | -1,49 | 6.320 | -1,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 336.221 | 585,31 | 32.963 | 1.233,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46.649 | -22,37 | 4.573 | 51,02 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 94.200 | -22,91 | 9.235 | 49,97 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.363.230 | 67,84 | 133.651 | 226,48 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 67.190 | -10,59 | 6.587 | 73,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 487.289 | 5.972,14 | 47.774 | 11.725,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | 0,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.269 | 0,98 | 2.870 | 96,51 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.805 | 0,61 | 177 | 95,56 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 13.098 | 1.284 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.761 | 2.526 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.843 | 3,65 | 279 | 101,45 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 129 | 0 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Call | 110.500 | 0,00 | 10.833 | 94,52 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 30.813 | 0,15 | 3.021 | 94,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.081 | -86,13 | 204 | -72,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.117 | -32,70 | 404 | 30,84 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.325 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 74.948 | -43,46 | 7.348 | 9,99 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.504 | 1.422 | ||||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 8.270 | -73,49 | 811 | -48,47 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 50 | 5 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80.181 | 7.861 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 2.644 | -50,19 | 259 | -3,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.195 | 66,67 | 411 | 226,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 6.873 | -1,49 | 674 | 91,74 | ||||
| 2026-01-12 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123 | 6.050,00 | 6 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.720 | 38,94 | 1.541 | 169,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Condire Management, LP | 1.158.651 | 0,00 | 113.594 | 94,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.558 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 99.643 | 9.769 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 38 | -15,56 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.023 | 3,78 | 787 | 102,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.175 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 10.634 | 1.043 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 500 | -90,52 | 49 | -81,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 33.355 | -4,21 | 3.270 | 86,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 184.082 | 31,43 | 18.047 | 155,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27.300 | -60,09 | 2.676 | -22,37 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 609.711 | 59.776 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 28.516 | 40,11 | 2.796 | 172,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.151 | 1,59 | 113 | 96,49 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49.871 | 39,22 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.123 | -33,94 | 2.463 | 28,55 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 14.280 | -37,69 | 1.400 | 21,21 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 16.275 | 0,00 | 1.596 | 94,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 64.511 | -67,13 | 6.325 | -36,06 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3.000 | 294 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 991 | 27,21 | 97 | 148,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 404 | 9,19 | 40 | 116,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | 0,00 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 205 | 51,85 | 20 | 233,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 84.917 | 60,78 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.507 | 638 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 57.045 | 5.593 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 953 | 8,91 | 93 | 111,36 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 10.000 | 0,00 | 980 | 94,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18.631 | -82,76 | 1.827 | -66,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.171 | -31,91 | 703 | 32,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69.179 | 17,57 | 7 | 200,00 | ||||
| 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 | 409.575 | 40.155 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.897 | -52,74 | 3.519 | -8,05 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.267 | -10,05 | 418 | 74,90 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 40.000 | 3.922 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.132 | -0,37 | 1.582 | 93,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 132.017 | -9,95 | 12.943 | 75,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 98 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.610 | 2,74 | 1.040 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.044 | 2,35 | 1.671 | 99,05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.323 | 816 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 738 | 63,64 | 72 | 176,92 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1.319.351 | 24,22 | 129.349 | 141,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.440 | -2,32 | 925 | 89,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37.900 | 152,67 | 3.716 | 391,40 | |||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | -50,00 | 157 | -3,11 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.224.169 | 5,47 | 806.297 | 105,17 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 64.444 | 459,94 | 6 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 37.108 | -0,03 | 3.638 | 94,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.710 | 0,00 | 1.540 | 94,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 8.024 | 787 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.800 | 0,00 | 460 | 38,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.128 | -15,35 | 2.366 | 64,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 49.153 | 4.819 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 156.906 | 233,23 | 15.383 | 548,25 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.224 | -9,71 | 1.983 | 75,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.651 | 260 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55.111 | -75,59 | 5.403 | -52,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27.300 | 17,17 | 2.676 | 127,94 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.617 | 355 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 57.500 | -1,88 | 5.637 | 90,89 | |||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 770.992 | 10,93 | 75.588 | 115,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 5.891 | -72,55 | 578 | -46,62 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.603 | -1,93 | 353 | 90,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.138 | -15,86 | 1.187 | 65,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.912 | 20,60 | 580 | 134,41 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.497.508 | -0,32 | 244.856 | 93,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.250 | 221 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.504 | -31,78 | 344 | 32,95 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 3.200 | -68,63 | 314 | -39,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 48 | 5 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.110 | 110 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 393.543 | -45,38 | 38.583 | 6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 485.700 | -4,84 | 47.618 | 85,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 963.645 | 1.683,50 | 94.476 | 3.369,52 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.848 | 573 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 85.512 | 186,26 | 8.383 | 456,64 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 277 | -87,19 | 27 | -75,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12.000 | -41,46 | 1.176 | 13,84 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9.400 | -33,80 | 922 | 28,81 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.343 | 328 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.883.797 | 282.727 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 235.013 | 1.807.692,31 | 23.041 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 124.225 | -26,39 | 12.179 | 43,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.759 | -37,69 | 1.349 | 21,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.072 | 203 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 116.007 | 31,34 | 11.373 | 155,52 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 61.854 | 6.064 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 61.546 | 6.034 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40.241 | -39,04 | 3.945 | 18,58 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.845 | -54,43 | 279 | -11,46 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.309 | 1.697 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 750 | 74 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.297 | 157,12 | 715 | 400,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.743 | -84,72 | 563 | -70,27 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 472.500 | 46.324 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.080.855 | 59,35 | 204.007 | 209,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.612 | -1,60 | 1.727 | 91,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 61 | 0,00 | 6 | 66,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 219.133 | -53,65 | 21.484 | -9,84 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.695 | 264 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 105 | 0,00 | 10 | 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.420 | -81,16 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 169 | -45,13 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 149 | 13,74 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.526 | 444 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 377.500 | 37.010 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.203 | 9,77 | 2.373 | 113,50 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6.000 | -20,00 | 588 | 55,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 136.169 | -7,78 | 6.863 | -4,71 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 752.900 | 94,10 | 73.814 | 277,57 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 98.870 | -28,22 | 9.693 | 39,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 524.700 | 19,96 | 51.442 | 133,36 | |||
| 2026-04-29 | 13F | Investment House Llc | 63.890 | -12,09 | 6.264 | 71,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.976 | 14,13 | 1.566 | 122,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.100 | -66,82 | 696 | -35,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.000 | -61,04 | 294 | -24,23 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.341 | -90,36 | 219 | -90,08 | ||||
| 2026-05-15 | 13F | Oak Hill Advisors Lp | 4.791.979 | 0,00 | 469.806 | 94,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.349.443 | 3,55 | 328.382 | 101,42 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 360 | 35 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.300 | 368 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 14.581 | 2,29 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 66.518 | 504,93 | 6.521 | 1.077,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.037 | 12,94 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 54.836 | 5.376 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.500 | 1,31 | 1.520 | 97,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 792.978 | -35,02 | 77.744 | 26,41 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3.793 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 455 | -18,46 | 45 | 57,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 336.800 | 1.180,61 | 33.020 | 2.392,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 124.100 | 40,07 | 12.167 | 172,47 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.494 | 343 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 114.504 | -14,50 | 11.226 | 66,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 250.000 | -39,02 | 24.510 | 18,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.710 | 1.442 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.817 | -42,50 | 1.551 | 11,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.928 | 0,00 | 1.660 | 94,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.601 | -19,98 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.750 | 0,00 | 270 | 94,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.781.101 | 183,45 | 174.619 | 451,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 79.237 | -2,93 | 7.768 | 88,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 67,44 | 7 | 250,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 41 | -8,89 | 4 | 100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 229.800 | 0,00 | 22.530 | 94,53 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 47 | 0,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 6.000 | 0,00 | 588 | 101,37 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 207.006 | 20.295 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.300 | 324 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 34.836 | 23,55 | 3.415 | 140,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 36.936 | 56,28 | 3.621 | 204,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.330 | 326 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 24.882 | -54,02 | 2.439 | -10,56 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 36,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12.028 | 11,81 | 1.179 | 117,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 67 | 7 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.539 | 4.367 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | 305,88 | 7 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.445 | 240 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.100 | 3,68 | 1.382 | 101,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 | 1 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 49.767 | 10,19 | 2.508 | 13,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 6.252 | 613 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19.108 | -32,09 | 1.873 | 32,09 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.461 | -49,07 | 339 | 2,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 75 | 0,00 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5.000 | -75,00 | 490 | -51,39 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 634 | -5,93 | 62 | 87,88 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 463.985 | -23,67 | 45.489 | 48,47 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 55.415 | 5.433 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95.760 | -9,14 | 9.388 | 76,77 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 173.830 | 17.042 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 537.412 | -12,82 | 52.688 | 69,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.639 | 0,18 | 161 | 95,12 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 190 | -79,03 | 19 | -60,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.200 | 1.250,00 | 1.588 | 2.546,67 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 6.401 | 628 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 25.735 | -49,26 | 2.523 | -1,29 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.066 | 105 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | -41,03 | 2 | 100,00 |
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