Grundlæggende statistik
| Institutionelle aktier (lange) | 146.973.656 - 110,08% (ex 13D/G) - change of 13,51MM shares 10,12% MRQ |
| Institutionel værdi (lang) | $ 46.499.702 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alnylam Pharmaceuticals, Inc. (DE:DUL) har 801 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,973,656 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital Research Global Investors, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., and State Street Corp .
Alnylam Pharmaceuticals, Inc. (XTRA:DUL) 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%.
The share price as of June 3, 2026 is 251,80 / share. Previously, on June 5, 2025, the share price was 264,90 / share. This represents a decline of 4,95% over that period.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.303 | 8,10 | 3.078 | -10,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 93.496 | -18,84 | 30.935 | -32,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.280 | 5,28 | 1.747 | -12,44 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.431 | 13,77 | 4.561 | -9,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.965 | 102,42 | 4.360 | 146,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 194 | 64 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.644 | 16,60 | 544 | -3,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.457 | 25,26 | 2.136 | 4,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.689 | 0,00 | 890 | -16,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.988 | -66,76 | 989 | -72,36 | |||
| 2026-05-05 | 13F | UBS Group AG | 458.870 | -44,44 | 151.826 | -53,77 | ||||
| 2026-05-14 | 13F | Ossiam | 24.183 | 1.254,03 | 8.001 | 1.026,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 30.298 | 10.025 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7 | 2 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.403 | -14,19 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 34.465 | -24,54 | 11.403 | -37,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 314.417 | -4,07 | 104.031 | -20,18 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.778 | 116,50 | 1.250 | 80,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 54.137 | 12,97 | 18 | -10,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.184 | -36,03 | 392 | -46,87 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.745 | 4,53 | 908 | -13,03 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 634 | 210 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.729 | 26,64 | 903 | 5,37 | ||||
| 2026-05-08 | 13F | Bokf, Na | 342 | 113 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.013 | -9,00 | 2.320 | -24,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.473 | 487 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.039 | 0,00 | 344 | -16,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.429 | 0,18 | 3.451 | -16,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 53 | 1,92 | 18 | -15,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.234 | -0,21 | 1.401 | -17,01 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 3.350 | 0,00 | 1.108 | -16,82 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.007 | 0,00 | 333 | -16,75 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 67 | -28,72 | 22 | -40,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 910 | -26,32 | 299 | -38,98 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.461 | 5.777 | ||||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.916 | -1,59 | 634 | -18,22 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 180.012 | 64,24 | 59.555 | 138.400,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 512.097 | 4,75 | 169.438 | -12,85 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.937 | -11,29 | 64.830 | -26,19 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.285 | 0,00 | 1.087 | -16,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.647 | -6,04 | 4.846 | -21,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 754 | 16,90 | 250 | -2,73 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.266 | 3,92 | 9.022 | 90.110,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 875 | 0,00 | 290 | -16,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -0,99 | 66 | -17,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.930 | -5,20 | 1.962 | -21,11 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 21.000 | 455,26 | 6.948 | 362,28 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 128.100 | -9,21 | 42.384 | -24,46 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 396 | 157 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 9.480 | -10,00 | 3.137 | -25,12 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.736 | 0,00 | 905 | -16,74 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 506 | 932,65 | 167 | 778,95 | ||||
| 2026-05-15 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.047 | -36,53 | 5.309 | -47,18 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 30.041 | -1,38 | 9.940 | -17,95 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.413 | -9,50 | 3.291 | -27,99 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 12.592 | 8,83 | 3.980 | -13,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 226 | 30,64 | 75 | 8,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | 150,00 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.293 | 0,94 | 428 | -16,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.876 | 1.613 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 851 | 0,00 | 282 | -16,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 169.031 | 3.515,64 | 55.919 | 2.524,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.992.577 | 223,41 | 659.284 | 169,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 33.013 | 9,56 | 10.923 | -8,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56 | 100,00 | 19 | 63,64 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.855 | -3,77 | 945 | -19,93 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.022 | -1,07 | 14.566 | -17,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.796 | 16,94 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 79 | 27,42 | 26 | 8,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.132.560 | 26,90 | 450.362 | 10,66 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 658 | -37,39 | 218 | -47,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.842 | 27,26 | 6.565 | 5,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 839 | 23,75 | 275 | 2,23 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 14.837 | -1,51 | 4.909 | -18,05 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 100 | 0,00 | 33 | -15,38 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 285.739 | 6,13 | 94.542 | -11,69 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.203 | 71,61 | 398 | 43,17 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.230 | 19,76 | 1.070 | -0,28 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.205 | 10,90 | 2.053 | -7,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.153 | 9.977 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.151 | 0,39 | 14.939 | -16,47 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 691 | 229 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -98,68 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.283 | -5,17 | 425 | -21,19 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.083 | 4,84 | 358 | -12,68 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.601 | -0,60 | 6.816 | -17,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 666 | -54,10 | 220 | -61,81 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.837 | 112,86 | 608 | 76,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 128.896 | 403,70 | 42.648 | 319,14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 621 | -97,09 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.874 | 59,95 | 3.267 | 33,13 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.812 | 0,00 | 930 | -16,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.325 | 1,53 | 26.893 | -15,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 119.000 | -58,80 | 39.374 | -65,72 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59.700 | 68,62 | 19.753 | 40,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 468 | -11,70 | 155 | -26,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 47.662 | -0,44 | 15.770 | -17,17 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.810 | 21.775 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89.619 | 0,11 | 29.639 | -16,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 114.600 | 0,00 | 37.771 | -17,96 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.396 | 39,61 | 2.778 | 16,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 86 | 2,38 | 28 | -15,15 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 78.016 | 75,97 | 26 | 47,06 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 23 | 0,00 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40.000 | -52,94 | 13.235 | -60,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.701 | 26,14 | 2.548 | 4,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.400 | 138,30 | 7.411 | 98,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 447.887 | 493,78 | 148.192 | 394,07 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.776 | 0,00 | 1.580 | -16,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.800 | 1.325,00 | 7.544 | 1.086,01 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 11.751 | -45,45 | 3.888 | -54,61 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.413 | 0,00 | 798 | -16,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.568 | 7.433,86 | 3.166 | 6.230,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0,00 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 200,00 | 2 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 52 | 17 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.709 | -11,47 | 19.094 | -26,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 49.954 | 144,55 | 16.528 | 103,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 239.941 | 32,46 | 79.390 | 10,22 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 90 | 30,43 | 30 | 3,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.040 | -65,73 | 1.607 | -70,13 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.272 | -4,38 | 752 | -20,44 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 183 | 61 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 725 | 0,00 | 240 | -17,01 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.073 | 355 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 211 | 234,92 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.500 | 0,00 | 1.158 | -16,75 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 57 | -41,24 | 19 | -52,63 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 11 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.361 | 3.759 | ||||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 3.168 | -12,44 | 1.048 | -27,12 | ||||
| 2026-05-15 | 13F | EFG International AG | 25.565 | -3,16 | 8.457 | -19,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.579 | -27,21 | 2.838 | -39,44 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.537 | -10,26 | 8.119 | -25,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 246 | 6,49 | 81 | -10,99 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.640 | 2.376,19 | 1.204 | 1.975,86 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 36.767 | 2,48 | 12.165 | -14,73 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 131.650 | 88,07 | 43.559 | 56,49 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 838.187 | 8,20 | 277.331 | -9,97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65.390 | 21.636 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -98,03 | 331 | -98,36 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44.641 | 0,73 | 17.751 | 0,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.200 | -63,64 | 1.059 | -69,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.600 | 3.176 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 542 | 179 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 9.716 | 485.700,00 | 3.215 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 994 | 11,31 | 329 | -7,61 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.711 | 5,28 | 897 | -12,41 | ||||
| 2026-05-15 | 13F | Amundi | 747.544 | 22,77 | 247.340 | 2,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 966 | 570,83 | 320 | 459,65 | ||||
| 2026-02-06 | 13F | Regeneron Pharmaceuticals Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 973 | 72,21 | 322 | 43,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.445 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.043 | 1,74 | 646 | -19,17 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.673 | 1.546 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 47.155 | 118,97 | 15.602 | 82,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.255 | -1,08 | 19 | -17,39 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 43 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 116 | -21,09 | 38 | -34,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 22,73 | 54 | 1,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 258.905 | -16,95 | 85.664 | -30,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 36.310 | 39,60 | 11.477 | 10,64 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 15 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.179 | 390 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 729 | -21,78 | 241 | -34,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.476 | 136,14 | 1.812 | 96,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 24.074 | -52,90 | 7.965 | -60,81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.741 | 907 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 987 | -5,82 | 327 | -21,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 707 | 234 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.961 | 4,95 | 1.311 | -12,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 60 | 0,00 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.009 | 45,60 | 22.502 | 21,15 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.838 | 54,49 | 939 | 28,81 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 920 | 304 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.830 | -6,01 | 6.230 | -21,79 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 65.424 | 1,55 | 21.647 | -15,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.777 | -8,34 | 24.080 | -23,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 59 | 1.866,67 | 20 | 1.800,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46.653 | 4,33 | 15.436 | -13,20 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.471 | 0,00 | 487 | -16,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 | 40,00 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.227 | 27,15 | 406 | 5,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 299.700 | -42,79 | 99.162 | -52,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 122.800 | -57,09 | 40.631 | -64,30 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 69 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 30 | 0,00 | 10 | -18,18 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 635 | 0,00 | 210 | -16,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174.268 | -9,15 | 57.660 | -24,41 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 101 | 4,12 | 33 | -13,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 174.013 | -17,56 | 57.576 | -31,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 63.607 | -4,25 | 21.047 | -20,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 398 | 158 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 673.356 | 3,94 | 222.793 | -13,52 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.452 | -53,83 | 811 | -61,58 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 768 | 254 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.775 | 2.903 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.990 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 640 | -39,68 | 212 | -49,88 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 496.004 | 0,14 | 164.109 | -16,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 61.760 | 130,96 | 20.435 | 92,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.600 | -6,99 | 10.125 | -22,61 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.212 | -46,17 | 732 | -55,24 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 149.547 | -0,04 | 49.481 | -16,83 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.100 | -36,93 | 5.989 | -47,53 | |||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 87,50 | 5 | 33,33 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 147.089 | 7,82 | 48.661 | -10,30 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.060 | 30,70 | 351 | 8,70 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.639 | -4,76 | 542 | -20,76 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.000 | 641 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 86.697 | 78,61 | 28.685 | 48,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.650 | 546 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 148.488 | -25,24 | 49.130 | -37,79 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 215.075 | -15,01 | 71.162 | -29,29 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13 | 1.200,00 | 4 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.500 | 261,11 | 2.151 | 200,70 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 146 | 3,55 | 48 | -14,29 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 33 | 0,00 | 11 | -23,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 934.881 | -2,77 | 309.324 | -19,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.059.062 | 138,26 | 350.412 | 98,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 408.800 | 2,92 | 135.260 | -14,36 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 219 | 167,07 | 72 | 118,18 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | 1.566,67 | 17 | 1.500,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 10 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 844 | 2,30 | 279 | -14,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.193.324 | 196,15 | 1.718 | 146,48 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.206 | 82,36 | 4.700 | 51,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45 | -87,14 | 15 | -89,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.956 | -77,79 | 978 | -81,50 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 75.000 | 0,00 | 24.815 | -16,79 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.943 | 0,47 | 5.275 | -16,40 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 917 | -55,53 | 303 | -63,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.583 | 11,09 | 524 | -7,60 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 64 | 1,59 | 21 | -16,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 961 | 1,48 | 318 | -15,69 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 32.500 | -85,14 | 10.753 | -87,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 966.912 | 41,12 | 319.922 | 17,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.320 | 1.098 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.660.385 | 0,36 | 884.566 | -16,30 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 145.310 | 203,45 | 48.079 | 152,47 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.900 | -55,97 | 1.952 | -63,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.600 | 28,57 | 1.191 | 7,01 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 934 | 2,98 | 309 | -14,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.639 | -55,78 | 873 | -63,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 55 | -69,44 | 18 | -74,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 232.369 | 61,13 | 76.884 | 34,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.239 | -2,88 | 1.072 | -19,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 191 | 1.264,29 | 63 | 1.160,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.763 | 33,04 | 113.410 | 10,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 370.000 | 0,00 | 122.422 | -16,79 | |||
| 2026-04-17 | 13F | PSP Research LLC | 1.465 | 11,15 | 485 | -7,63 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 71 | -82,77 | 23 | -85,89 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 1 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.533 | 0,00 | 494 | -9,21 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 40 | 0,00 | 13 | -13,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.580 | -54,54 | 3.831 | 38.210,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 135 | 0,00 | 45 | -16,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.742 | -61,63 | 2.562 | -68,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 693 | 11,59 | 229 | -6,91 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.431 | 1.466 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 266 | -6,34 | 88 | -21,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.152 | -37,33 | 6.337 | -47,86 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -66,67 | 12 | -73,17 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 234 | -53,20 | 77 | -61,11 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 32.927 | -0,76 | 10.895 | -17,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14.579.166 | -8,32 | 4.823.809 | -23,72 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 59.622 | -14,55 | 19.727 | -28,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 8 | 3 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.473 | -59,95 | 1.811 | -70,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.781 | -14,03 | 11.508 | -28,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.856 | 313,36 | 738 | 261,76 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.081 | -1,53 | 1.019 | -18,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.621 | 4,15 | 1.529 | -13,38 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.622 | 0,00 | 537 | -16,77 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.971 | 497,27 | 647 | 393,89 | ||||
| 2026-05-13 | 13F | M&G Plc | 37.656 | 12.464 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.927 | -36,44 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 707 | 2,46 | 234 | -14,96 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.052 | 100,38 | 348 | 67,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 7.105 | 0,00 | 2.351 | -16,81 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.173 | 32,05 | 7.667 | 9,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 470.390 | -40,28 | 155.638 | -50,31 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.197 | 53,87 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 | -90,48 | 6 | -93,33 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.256 | 0,48 | 416 | -16,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.854 | -4,51 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.060 | -39,44 | 18 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 469.388 | 25,25 | 155.306 | 4,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 175 | 0,00 | 58 | -17,39 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.503 | 8,96 | 1.159 | -9,31 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18.602 | -19,82 | 6.155 | -33,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.112 | 17,60 | 44.187 | 2,56 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.235 | -3,59 | 409 | -19,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 791.515 | 33,82 | 261.889 | 11,34 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 281.848 | 4,74 | 93.255 | -12,85 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.275 | 1.745 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 18 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.637 | -2,92 | 3.189 | -19,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | -45,71 | 6 | -53,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 106.592 | 24,50 | 35.268 | 3,59 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 74.000 | 3,86 | 24.484 | -13,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.444.908 | 0,42 | 3.455.907 | -16,44 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 36.601 | 103,78 | 11.569 | 62,14 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.482 | -12,28 | 5.122 | -27,02 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 234.543 | -47,40 | 77.603 | -56,23 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 48.991 | 9,94 | 16.210 | -8,52 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 37.245 | -4,17 | 12.323 | -20,26 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.869 | 20,23 | 1.280 | 0,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 200.321 | 5,56 | 66.280 | -12,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 17 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.477 | 58,95 | 7.768 | 32,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 195.277 | 0,01 | 64.611 | -16,79 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43.710 | 10,32 | 14.462 | -8,21 | ||||
| 2026-05-14 | 13F | Mirova | 13.678 | 4.526 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 67.637 | 47,30 | 22.379 | 22,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 | 16 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.222 | 9,79 | 400 | -15,11 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 618 | -39,23 | 204 | -49,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 20.524 | -94,11 | 7 | -95,65 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 257.674 | 7,09 | 85.257 | -10,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 331 | -16,88 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 7,69 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 858.120 | 0,04 | 283.926 | -16,76 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.704 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.074 | 69,00 | 2.010 | 71,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 0,00 | 8 | -22,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.493.866 | -4,12 | 825.145 | -20,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.700 | -12,55 | 7.842 | -27,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.902 | -98,10 | 1.953 | -98,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.208 | -21,58 | 6.024 | -34,76 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 677.519 | 3,86 | 224.171 | -13,59 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 34.600 | -28,81 | 11.448 | -40,76 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.025 | 80,77 | 12.250 | 50,42 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.922 | -10,45 | 5 | -28,57 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.611 | -40,33 | 1.195 | -50,37 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.430 | -3,52 | 3.120 | -19,71 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 64.595 | -13,62 | 21.373 | -28,13 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.256 | -17,58 | 6.702 | -31,43 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.901 | 14,17 | 960 | -5,05 | ||||
| 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 | 840.888 | 278.225 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.755 | -1,74 | 581 | -18,31 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 10.492 | -16,24 | 3.471 | -30,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 91.499 | -2,83 | 30.274 | -19,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.584 | 0,00 | 1.517 | -16,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.696 | -2,91 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 85.241 | 28.204 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 30.604 | -37,36 | 10.126 | -47,88 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 100 | -77,53 | 33 | -81,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.343 | -66,47 | 3.422 | -72,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.381 | 40,97 | 2.442 | 17,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.285 | 0,00 | 425 | -16,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10.000 | -33,33 | 3.309 | -44,53 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 151 | 30,17 | 50 | 8,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.180 | 64,57 | 390 | 25,40 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.284.517 | 30,59 | 4.169 | 172,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 916 | 57,66 | 303 | 31,17 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 42.160 | -87,72 | 13.949 | -89,79 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 399 | 132 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.410 | -72,16 | 1.790 | -76,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 627 | -21,13 | 207 | -34,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 159 | -55,83 | 53 | -63,64 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.853 | 0,82 | 613 | -16,03 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 889 | 294 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 39 | 13 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 924 | 0,00 | 306 | -16,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.878 | 865,77 | 952 | 706,78 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 47,22 | 18 | 21,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.705 | 61,19 | 16.115 | 34,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 5.005 | 0,00 | 1.656 | -16,78 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18.258 | 1,64 | 6.041 | -15,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 662.365 | 944,54 | 219.157 | 769,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.602 | 164,79 | 530 | 120,83 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.713 | 567 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 29.948 | -29,44 | 9.907 | -41,29 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 53.349 | -55,30 | 17.652 | -62,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | -50,97 | 25 | -59,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 322.232 | -43,05 | 106.617 | -52,61 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.857 | -34,57 | 2.600 | -45,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237.920 | -24,72 | 77.494 | -38,39 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 12.222 | 4.044 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.246 | 0,62 | 1.074 | -16,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 | -50,00 | 4 | -62,50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.334.825 | -17,51 | 441.654 | -31,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 290 | 130,16 | 96 | 90,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 66.662 | -2,04 | 22.056 | -18,41 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 18.218 | -0,92 | 6.028 | -17,56 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.411 | -25,56 | 1.129 | -38,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.927 | 1.100,56 | 18.802 | 880,24 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 67.935 | 0,00 | 22.478 | -16,79 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2.034 | -52,24 | 673 | -60,31 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 25.718 | 8,23 | 8.500 | -10,03 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.873 | 69,22 | 22.788 | 40,81 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.155 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 696 | 229 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.251 | -56,21 | 745 | -63,60 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 482 | -27,41 | 159 | -39,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 45,45 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 69.647 | 20,22 | 23.044 | 0,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 651 | 7,60 | 215 | -10,42 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 12.597 | 4.168 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | -73,33 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.019 | 337 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.560 | 8,26 | 1.509 | -9,92 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 748 | 11,48 | 247 | -7,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.935.925 | 18,85 | 640.540 | -1,11 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 4.471 | 29,00 | 1.478 | 7,26 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.613 | 59,43 | 865 | 32,72 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 50.553 | 12,26 | 16.726 | -6,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.314 | -21,98 | 2.089 | -35,08 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.432.748 | -15,86 | 474 | -29,99 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 65.955 | -1,85 | 21.823 | -18,34 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.611 | 4,21 | 1.195 | -13,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.391 | 14,01 | 18.658 | -5,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.857 | -10,94 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.632 | 483,59 | 871 | 386,03 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.032 | 13,16 | 341 | -5,80 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.972 | -1,20 | 652 | -17,78 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.100 | -5,78 | 980 | -25,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 31.061 | 10.277 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 426.723 | 21,58 | 141.190 | 1,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.400 | 235,14 | 4.103 | 178,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 69.100 | -5,47 | 22.863 | -21,35 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 32.502 | 60,91 | 10.754 | 33,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.553.932 | -0,08 | 5.389.721 | -12,87 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6.335 | -35,55 | 2.096 | -46,37 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 25.550 | -57,10 | 8.454 | -64,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.946.706 | 1.967.587 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 183.789 | 9,30 | 60.810 | -9,05 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.471 | 335,12 | 2.472 | 262,32 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 280.092 | -12,28 | 92.674 | -27,01 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.880 | 3.531 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 72 | 0,00 | 24 | -17,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.673 | 56,08 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 73 | -8,75 | 29 | -19,44 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.929.253 | -1,79 | 638.332 | -18,28 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 927 | 0,00 | 307 | -16,85 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 212.204 | -47,13 | 70.212 | -56,01 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.190 | 19,96 | 394 | -0,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.207 | -11,39 | 4.701 | -26,27 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.114 | 10,85 | 3.346 | -7,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 20,67 | 166 | 0,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 753 | -91,56 | 249 | -92,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.157 | 46,46 | 383 | 21,66 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 21 | 425,00 | 7 | 500,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.570 | -57,34 | 519 | -64,52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.201 | 22,19 | 3.044 | 1,67 | ||||
| 2026-05-04 | 13F | Nwam Llc | 914 | 0,00 | 302 | -8,48 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.016 | 336 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 88.278 | -63,23 | 29.209 | -72,93 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126.463 | -12,62 | 41.843 | -27,29 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.970 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.842 | 4,72 | 609 | -12,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 227.997 | -3,80 | 75.437 | -19,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 131 | 63,75 | 43 | 38,71 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 760 | 0,00 | 251 | -16,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 767 | 254 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.937 | -6,95 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.690 | -46,62 | 890 | -55,57 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 94.556 | -14,14 | 31.286 | -28,56 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.836 | 1,29 | 938 | -15,72 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 500 | -99,75 | 165 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 56 | -61,90 | 19 | -68,97 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 5.125 | 1.696 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.773 | 55,78 | 1.248 | 29,60 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.517 | 0,00 | 1.495 | -16,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 898 | -77,58 | 297 | -81,34 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.988 | -96,15 | 658 | -96,80 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.591 | 0,00 | 1.519 | -16,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.299 | -36,27 | 4.731 | -46,97 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 40 | 0,00 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15.500 | -13,89 | 5.128 | -28,35 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.182 | 45,68 | 1.715 | 21,22 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 695 | 15,07 | 230 | -4,58 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 78.822 | 11,46 | 26.080 | -7,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 74.661 | 26,50 | 24.703 | 5,25 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 271.419 | 170,88 | 89.804 | 125,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.266 | 7,91 | 9.022 | -10,21 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.798 | 0,63 | 2.580 | -16,26 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.478 | -39,82 | 2.703 | -52,90 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.184 | -0,93 | 7.958 | -18,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.000 | -82,24 | 3.976 | -74,32 | |||
| 2026-02-13 | 13F | Barclays Plc | 222.561 | 135,74 | 88.501 | 105,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 280.965 | -27,85 | 92.963 | -39,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 63.000 | 229,84 | 25.052 | 376,89 | |||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 729 | -6,06 | 209 | -25,62 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 103 | 4,04 | 34 | -12,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 136.462 | 0,20 | 45 | -16,67 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.150 | 1.042 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 32 | 0,00 | 11 | -16,67 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 687.816 | 9,51 | 227.578 | -8,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 281.793 | 1,13 | 92.634 | -16,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -11,11 | 13 | -23,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.319 | 50,55 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.437 | -20,77 | 2.130 | -34,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 208.938 | -19,24 | 69.131 | -32,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 73.643 | 9.341,41 | 23.372 | 7.439,03 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 9.471.181 | 39,70 | 3.133.497 | 16,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.102 | 5,10 | 695 | -12,58 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.322 | -0,64 | 768 | -17,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 93.225 | -1,12 | 30.845 | -17,72 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 611 | -0,65 | 202 | -17,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 692 | 3,13 | 229 | -13,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152.197 | 9,66 | 50.357 | -9,33 | ||||
| 2026-05-07 | 13F | S&co Inc | 7.400 | -9,76 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.339 | 43,61 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 38 | 245,45 | 13 | 200,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.427 | 2,34 | 10.398 | -14,84 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.045 | 2.000 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 248 | 136,19 | 82 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.099.318 | 99,90 | 363.731 | 66,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.205 | 399 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 39.832 | 1,49 | 13.085 | -16,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.197 | 3,63 | 727 | -13,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 147.533 | -10,99 | 48.475 | -26,44 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13.281 | 4.257 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 2.000 | 0,00 | 662 | -16,86 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.252 | 37,74 | 1.076 | 14,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 143 | 15,32 | 47 | -4,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.589 | 9,24 | 3.173 | -9,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | -58,06 | 4 | -66,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 127 | 22,12 | 42 | 2,44 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.317 | -4,43 | 436 | -20,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 60 | 0,00 | 20 | -17,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.848 | 2,38 | 8.879 | -14,87 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 8.000 | -62,79 | 2.647 | -69,05 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 531 | 36,50 | 176 | 33,59 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -33,33 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.291.726 | -40,36 | 427.393 | -50,38 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 696 | 1,16 | 230 | -15,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 42 | 366,67 | 14 | 333,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.600 | -52,17 | 2.184 | -60,22 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.049 | -3,25 | 1.340 | -19,53 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.756 | -33,51 | 1.904 | -44,68 | ||||
| 2026-05-12 | 13F | Himension Fund | 13.169 | 29,30 | 4.357 | 7,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100 | -83,33 | 33 | -86,13 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.803 | 0,00 | 1.589 | -16,76 | ||||
| 2026-05-14 | 13F | Aviva Plc | 114.003 | 3,02 | 37.720 | -14,28 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 113.193 | 0,00 | 38 | 111,11 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.475 | 61,37 | 2.804 | 34,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.598 | 2,39 | 1.190 | -14,82 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | -6,45 | 10 | -25,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 163 | 0,62 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.103 | -0,18 | 365 | -17,08 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 138.331 | 4,13 | 45.770 | -13,36 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.289 | -47,26 | 426 | -56,13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.514 | 2.155 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31.864 | -9,26 | 10.543 | -24,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11.587 | -36,52 | 3.834 | -47,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 113 | -30,67 | 37 | -42,19 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.083 | 7,04 | 2.817 | -5,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 196.863 | -2,45 | 65.136 | -18,84 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 997 | 53,86 | 330 | 27,52 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.903 | -35,65 | 960 | -46,46 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.111 | -96,74 | 351 | -97,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 387.720 | 7,94 | 128.285 | -10,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 105.859 | -0,59 | 35.025 | -17,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.865 | -1,27 | 2.602 | -17,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.600 | -12,50 | 1.853 | -27,20 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 875 | -57,13 | 289 | -64,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.952 | -8,16 | 1.308 | -23,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.969 | 0,56 | 651 | -16,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 78 | 239,13 | 25 | 166,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 700 | -85,11 | 232 | -87,63 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.852 | -0,06 | 2.598 | -16,87 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.144 | 0,70 | 379 | -16,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.200 | -58,71 | 12.308 | -65,65 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 748 | 11,98 | 247 | -6,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 50.600 | -12,31 | 16.742 | -27,03 | |||
| 2026-05-12 | 13F | Creative Planning | 24.122 | 1,29 | 7.981 | -15,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 23.415 | -39,12 | 7.747 | -49,34 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 25 | 47,06 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.734 | 5,62 | 7.853 | -12,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.280 | 60,36 | 5.387 | 33,45 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 47.962 | 15.869 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.322.698 | 2,90 | 1.099.381 | -14,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.890 | -1,06 | 13.860 | -17,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.002.681 | 3,35 | 331.758 | -14,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.653 | 1,86 | 6.503 | -15,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.871 | -64,76 | 7.567 | -70,68 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 77 | 25 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 224.330 | 0,00 | 74.224 | -16,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 41 | -2,38 | 14 | -18,75 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 50 | -1,96 | 17 | -20,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.507 | 0,17 | 1.160 | -16,67 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.500 | 0,00 | 496 | -16,78 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.115 | -0,50 | 4.339 | -17,21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 243.883 | 13.764,87 | 80.694 | 11.444,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.532 | 26,74 | 11.756 | 5,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.491.280 | 2.147.770 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.898 | 3,03 | 12.208 | -14,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.627 | 64,82 | 3.185 | 37,17 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.100 | -38,31 | 364 | -48,80 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.871 | 9,31 | 9.883 | -9,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.472 | -1,21 | 9.751 | -17,80 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.802.363 | 21,36 | 596.350 | 0,98 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.047 | 3,33 | 677 | -13,98 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.621 | -16,17 | 4.838 | -30,25 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.999 | -0,31 | 3.639 | -17,05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 119 | 16,67 | 39 | -2,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 9 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 1,61 | 21 | -16,67 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.691 | -0,85 | 890 | -17,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.085 | 48,02 | 359 | 23,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 114 | 4,59 | 38 | -13,95 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 16.924 | 588,81 | 5.600 | 473,08 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 37.900 | 30,69 | 12.540 | 8,74 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.952 | -42,12 | 2.962 | -51,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.230 | -64,65 | 1.069 | -70,60 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.503 | -5,67 | 4.136 | -21,52 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13.707 | 104,13 | 4.535 | 69,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 219.235 | 72.538 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 2 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.252.775 | 895.816 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13.346 | 3,82 | 4.350 | -14,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.044 | -15,56 | 1.338 | -29,73 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 16 | 0,00 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 17.076 | -57,07 | 5.650 | -64,29 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.284 | 2,82 | 1.087 | -14,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.594 | 22,61 | 16.409 | 2,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.277 | -3,64 | 754 | -19,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68.883 | 4,27 | 22.791 | -13,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.549 | 8,32 | 513 | -9,86 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 1.200,00 | 4 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 140.109 | 569,10 | 46.358 | 456,77 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 57.784 | 57,17 | 19.119 | 30,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.374 | 26,75 | 1.778 | 5,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.295 | -5,73 | 8.038 | -21,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.173 | -26,09 | 376 | -34,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.351 | -14,17 | 447 | -28,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.553 | 30,50 | 514 | 8,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 780 | -6,36 | 258 | -22,05 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.900 | 0,00 | 960 | -16,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -95,32 | 4 | -96,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.515 | 0,00 | 602 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.649 | 61,49 | 1.869 | 34,46 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.041 | 0,00 | 344 | -16,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 382.701 | 48,94 | 126.624 | 23,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.713 | 6,99 | 1.559 | -10,97 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | -7,14 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 10.400 | 0,00 | 3.441 | -16,78 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 761.464 | 6,95 | 251.946 | -11,01 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 500,00 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 139.708 | 12,08 | 46.106 | -6,66 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Theory Financial Llc | 2.744 | 0,00 | 908 | -8,48 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.866 | 4,94 | 948 | -12,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66 | -57,14 | 22 | -65,57 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.507 | 81,58 | 7.447 | 51,53 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.346 | 0,00 | 2.100 | -16,81 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.370 | 5,79 | 453 | -11,87 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.819 | 4,60 | 933 | -12,98 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 2 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.014 | 5.960 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 406.956 | 4,70 | 129.969 | -15,84 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 12.000 | -70,00 | 3.793 | -76,15 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.330 | 1,45 | 440 | -15,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.323.752 | 33,98 | 1.998.875 | 6,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 12.000 | -70,00 | 3.793 | -76,15 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 6.000 | -75,00 | 1.985 | -79,20 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 263.375 | 52,63 | 87.143 | 26,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 913.104 | -0,75 | 297.873 | -18,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 12.000 | -60,00 | 3.970 | -66,72 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.767 | -23,21 | 585 | -36,11 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 36 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 605 | 12,45 | 200 | -6,10 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 29.078 | -57,03 | 9.621 | -64,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.357 | -3,03 | 3.096 | -19,32 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 12.215 | -11,01 | 4.042 | -25,96 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 92 | 55,93 | 30 | 30,43 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.697 | -61,69 | 2 | -80,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 112.718 | -1,64 | 37.295 | -18,16 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 683 | 0,44 | 226 | -16,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 522 | 0,97 | 173 | -16,10 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 21.100 | -19,16 | 6.981 | -32,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33.850 | 32,27 | 11.200 | 10,05 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.582 | -61,37 | 523 | -67,94 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 189.217 | 17,84 | 62.606 | -1,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 907 | 7,98 | 300 | -10,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.209 | 170,47 | 400 | 125,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.839 | -10,44 | 1.932 | -25,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.758 | 9,51 | 1.574 | -8,86 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.114 | -7,53 | 12.280 | -23,06 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 133.953 | 438,87 | 44.321 | 348,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.200 | 1,51 | 16.941 | -15,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.474 | -56,39 | 2.142 | -63,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 71.767 | 59,86 | 23.746 | 33,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 325 | 34,85 | 108 | 12,63 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 630 | -9,74 | 208 | -24,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 41,67 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.800 | 596 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -61,98 | 24 | -68,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.072 | 15,20 | 2.340 | -4,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 900 | -66,67 | 298 | -72,32 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.310 | -22,74 | 864 | -27,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.731 | -6,52 | 3.881 | -22,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.959 | 10,52 | 1.641 | -8,07 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 13.215 | 4.344 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.900 | 33,07 | 5.592 | 10,71 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.200 | 22,15 | 6.022 | 1,64 | |||
| 2026-05-15 | 13F | Prosight Management, LP | 76.000 | 344,21 | 25.146 | 269,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 5,26 | 30 | -9,09 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.553 | -2,92 | 8.455 | -19,22 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.958 | 0,15 | 648 | -16,73 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 245.539 | 162,77 | 81.241 | 118,64 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -99,07 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 45.119 | 6,22 | 14.262 | -15,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 834 | -3,81 | 332 | -16,20 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.223 | 1,82 | 3.713 | -15,29 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2.400 | 794 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.767 | 0,14 | 1.908 | -16,68 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.322 | -2,81 | 4.077 | -19,12 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.000 | 662 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | -8,20 | 18 | -14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 384.205 | 27,28 | 127.071 | 5,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.764 | 5,25 | 584 | -2,02 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.361 | 437 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 177.541 | 101,58 | 58.743 | 67,72 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.269 | 2,17 | 18 | -19,05 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.696 | -1,70 | 2.546 | -18,21 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 171.797 | 42,55 | 56.843 | 18,61 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.995 | 17,28 | 660 | -2,37 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.263 | 418 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.361 | 13,13 | 430 | -9,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 4 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 639 | 211 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.300 | 1 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 26.916 | -43,58 | 8.906 | -53,05 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 654 | 217 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 165 | 35,25 | 53 | 6,12 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 491.200 | -2,57 | 162.523 | -18,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.960 | -1,44 | 1.310 | -17,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 62.215 | 0,44 | 20.585 | -16,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 35.719 | 121,90 | 11.818 | 84,66 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.800 | -4,73 | 2.581 | -20,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 122 | -46,26 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.701 | 0,00 | 563 | -16,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.234 | 79,36 | 408 | 49,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.364 | -2,44 | 8.392 | 83.820,00 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 10 | -16,67 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.978 | -45,84 | 1.978 | -54,94 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.879 | -17,75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 300,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.249 | -0,08 | 2.069 | -17,25 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.036 | 0,59 | 674 | -16,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 200.425 | -6,44 | 79.699 | -18,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.899 | -1,35 | 11.878 | -17,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 159 | 63 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 198 | 2,06 | 66 | -15,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.425 | 68,64 | 471 | 40,18 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5.810 | -19,84 | 1.922 | -33,31 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.381 | 457 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3.193 | 6.286,00 | 1.056 | 5.457,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.088 | 66,93 | 1.353 | 38,95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 96 | 0,00 | 31 | -21,05 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.938 | -0,71 | 1.303 | -17,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.802.348 | -33,74 | 3.573.758 | -44,87 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.500 | 0,00 | 827 | -16,80 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.800 | 0,00 | 2.250 | -16,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.035 | -16,02 | 1.004 | -30,13 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.000 | 0,00 | 331 | -16,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 675 | 268 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.470 | -0,83 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.356.036 | 127,14 | 448.671 | 88,99 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 809 | 49,26 | 268 | 8,10 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.513 | 501 |
