Grundlæggende statistik
| Institutionelle aktier (lange) | 242.290.538 - 108,12% (ex 13D/G) - change of 11,90MM shares 5,16% MRQ |
| Institutionel værdi (lang) | $ 19.877.453 USD ($1000) |
Institutionelt ejerskab og aktionærer
Formula One Group (DE:LM0F) har 618 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,290,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Principal Financial Group Inc, Morgan Stanley, T. Rowe Price Investment Management, Inc., Ruane, Cunniff & Goldfarb L.P., and Jericho Capital Asset Management L.P. .
Formula One Group (DB:LM0F) 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 4, 2026 is 74,50 / share. Previously, on December 1, 2025, the share price was 80,90 / share. This represents a decline of 7,91% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 390.046 | 17,78 | 33.162 | 1,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.079 | 6,06 | 262 | -8,42 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5.357.168 | -2,44 | 455.466 | -15,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.034.162 | 853.104 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.588 | 5,59 | 390 | -8,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.133.295 | 3,50 | 2.081.841 | -2,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | -51,06 | 4 | -66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20.835 | 2,11 | 1.734 | -13,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.293 | -5,80 | 620 | -18,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 360.961 | 9.191,15 | 30.689 | 7.933,51 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.930 | -22,64 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | -99,62 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.649 | -2,64 | 310 | -15,99 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15.977 | 1.358 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.034 | 5,32 | 4.084 | -9,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.917 | 2.037,79 | 1.183 | 1.748,44 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 21.880 | 2,90 | 1.860 | -11,17 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 735 | 0,00 | 62 | -13,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 171.500 | 21,63 | 14.581 | 4,98 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 33.374 | 0,71 | 2.837 | -13,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.561 | 4,84 | 558 | -9,58 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 160 | 0,00 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 320 | 0,00 | 27 | -12,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.603 | 0,08 | 221 | -13,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 25.786 | 0,00 | 2.192 | -13,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 115.350 | -5,16 | 9.807 | -18,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 615.411 | 33,47 | 52.322 | 15,20 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.600.000 | 109,15 | 136.032 | 80,51 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9.706 | 52,85 | 825 | 32,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5.763 | 490 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 1.849.660 | 38,93 | 157.258 | 19,91 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 28.180 | 2.396 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 5.478 | 0,00 | 466 | -13,73 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 729.594 | 62.030 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.000 | 510 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.071 | 346 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 113 | -63,90 | 10 | -70,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.200 | 60,00 | 612 | 38,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.200 | 124,69 | 1.547 | 94,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 313.596 | -38,16 | 26.662 | -46,63 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 174 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.528 | 1,80 | 2.085 | -12,14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66.700 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 21 | -74,70 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.451 | 293 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.350.744 | 795.000 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.562 | 5,04 | 1.493 | -9,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 45,83 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.378 | 55,02 | 202 | 33,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 15.905 | -3,46 | 1.352 | -16,70 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 701.564 | 59.647 | ||||||
| 2026-05-14 | 13F | Fosse Capital Partmers LLP | 857.695 | 0,00 | 72.921 | -13,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105.594 | 296,23 | 8.978 | 241,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.869.466 | 3,66 | 158.942 | -10,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 3 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23.375 | 74,00 | 1.987 | 50,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.286 | 364 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 83 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.693 | 27,63 | 229 | 10,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.154 | -63,30 | 523 | -68,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.064 | 5,62 | 261 | -8,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.185 | -2,99 | 441 | -16,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.158 | 5,54 | 864 | -8,97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.913.057 | -4,42 | 162.648 | -17,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.174 | 3,76 | 19.256 | -11,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 766.717 | -2,80 | 65.186 | -16,11 | ||||
| 2026-05-14 | 13F | Natixis | 68.351 | 8.719,48 | 5.811 | 7.546,05 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 65.707 | 1,35 | 5.586 | -12,53 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 2.736.115 | 281,99 | 232.624 | 229,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.982 | 0,00 | 14.197 | -13,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 623.500 | 7,11 | 53.010 | -7,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.701 | -1,82 | 570 | -15,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.223 | 1,58 | 104 | -12,71 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.431 | 1,94 | 1.737 | -12,01 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.606 | 17,84 | 878 | -0,34 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.769 | 3.296 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 146.564 | 275,81 | 12.461 | 224,39 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 9.179 | 58,56 | 780 | 36,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -47,62 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.179 | -19,50 | 1.291 | -30,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 105.935 | -3,37 | 9.007 | -16,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.273 | -4,88 | 363 | -17,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 221.017 | 2,84 | 18.791 | -11,25 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 993.052 | -13,55 | 84.429 | -25,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 50 | 25,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 1.616.024 | -14,54 | 137.394 | -26,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 49 | 104,17 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 360.375 | -2,81 | 30.639 | -16,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 41.810 | 4,40 | 3.555 | -9,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.987.228 | 195.762 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.543 | -5,33 | 471 | -18,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.262.695 | 107.354 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.762 | 157,85 | 320 | 123,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.419 | -10,07 | 1.322 | -15,21 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.142 | 3,30 | 522 | -10,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 69 | -11,54 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 123 | 10 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3.600 | 0,00 | 306 | -13,56 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 244.978 | -22,02 | 20.828 | -32,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.656 | -1,80 | 1.161 | -15,19 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.457 | 20,50 | 209 | 4,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37 | 3 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.970 | -32,19 | 167 | -41,61 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.713.753 | -0,28 | 145.703 | -5,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 32.466 | -17,35 | 2.760 | -28,66 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 4.300.000 | 19,44 | 365.586 | 3,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.700 | 1,22 | 825 | -12,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 31.957 | 17,80 | 2.717 | 1,68 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 6 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6.491 | 92,44 | 552 | 65,96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.401 | -31,77 | 204 | -41,04 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.281 | 363 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 89.798 | 2,18 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.613 | 0,79 | 3.198 | -13,03 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.190 | -4,86 | 441 | -17,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 300.706 | -30,51 | 25.566 | -40,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 899.429 | -72,93 | 76.469 | -76,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 791 | -3,18 | 67 | -16,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.665.090 | 26,63 | 396.626 | 9,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.425 | -87,47 | 461 | -89,19 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.908 | -59,59 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71.211 | 46,01 | 6.054 | 26,02 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.078.612 | 2,40 | 345.852 | -11,61 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1.982.673 | 4,62 | 168.567 | -9,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.607.310 | -39,59 | 221.673 | -47,86 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.920 | 503 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.452 | -72,87 | 1.144 | -76,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -12,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.787 | 157,12 | 1.176 | 123,15 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9.496 | 807 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.841 | 242 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.180 | -3,01 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.959 | 42,71 | 1.612 | 23,17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 74.238 | 6.312 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95.900 | 276,23 | 8.153 | 224,69 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.370 | 0,00 | 332 | 0,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.941 | 30,48 | 250 | 12,61 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.243 | 531 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.748 | 5,77 | 3.379 | 112.533,33 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.053 | -0,16 | 260 | -13,95 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 2.775 | 0,00 | 236 | -13,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.192 | -6,45 | 314 | -11,80 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 48.497 | 4 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -20,00 | 1 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 25.000 | 2.126 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 74.275 | -0,93 | 6.315 | -14,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 65.050 | -0,18 | 5.531 | -13,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 209.804 | 0,00 | 17.838 | -13,69 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 2 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 80.990 | -0,77 | 6.886 | -14,37 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.132 | -17,17 | 521 | -28,53 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.064 | -39,07 | 1.196 | -47,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 218 | 289,29 | 19 | 280,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 56.447 | 8,32 | 4.799 | -6,51 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 700 | 0,00 | 60 | -13,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104.486 | 8.883 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.795 | 323 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.060 | 3,89 | 770 | -10,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 66.740 | 5.674 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 232 | -98,37 | 20 | -98,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 99 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.726 | 99,43 | 761 | 88,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 966.974 | 43.359,51 | 78.935 | 35.942,92 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.442 | 208 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 4.025 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 297 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.268.962 | 107.887 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 63.160 | 5.370 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.018.533 | 16,88 | 100.336 | 10,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.495 | -60,78 | 297 | -66,13 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.721 | 1.082 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 255.328 | 5,24 | 21.708 | -9,18 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.905 | 13,92 | 247 | -1,99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.805 | -28,19 | 238 | -38,02 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.193 | -51,03 | 612 | -57,77 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.200 | 0,00 | 102 | -13,56 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.875 | 1.605 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 958 | 15,42 | 81 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 25,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 36.301 | 0,96 | 3.086 | -12,87 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 39.291 | 26,31 | 3.341 | 9,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31.617 | 1,03 | 2.683 | 89.300,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.600 | -59,52 | 1.156 | -65,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.395.291 | 133,72 | 118.628 | 101,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.000 | -15,38 | 1.870 | -26,98 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 48.760 | 0,35 | 4.036 | -15,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 13 | -81,94 | 1 | -85,71 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 759.977 | -11,86 | 64.613 | -23,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.846 | 2,41 | 242 | -2,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.392 | 0,43 | 1.309 | -13,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.758 | -3,16 | 272 | -8,75 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59.170 | 5.031 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983.458 | 34,50 | 84 | 15,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 827.479 | 306,07 | 70.352 | 250,46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 570 | 62,39 | 48 | 41,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 88 | 7 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13.330 | 2,62 | 1.133 | -11,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 103.965 | 0,00 | 8.839 | -13,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 | -49,02 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.881 | -19,48 | 245 | -30,68 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.451 | 25,42 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 74.746 | 110,18 | 6.355 | 81,39 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 1.836.690 | 51,89 | 156.155 | 31,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 68 | 36,00 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 490.736 | -3,64 | 41.722 | -16,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.104 | -84,32 | 2.729 | -86,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 600 | -81,25 | 51 | -83,81 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.604 | 0,00 | 306 | -13,80 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600.000 | 51.012 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.170 | 0,00 | 1.885 | -13,70 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 351.706 | 0,00 | 29.902 | -13,69 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 4.428.744 | 109,51 | 376.532 | 80,82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.167 | 524 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 110.768 | 3,48 | 9.417 | -10,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.307 | 10,80 | 12.354 | -4,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.276 | -22,01 | 2.489 | -32,68 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 151 | 13 | ||||||
| 2026-05-15 | 13F | Alamut Investment Management LLP | 490.323 | 149,77 | 41.687 | 115,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 747.954 | 800,22 | 63.591 | 677,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.131 | -7,63 | 946 | -20,30 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.659 | 12,93 | 163 | 23,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 8.934.358 | -29,63 | 759.602 | -39,26 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 8.501 | -0,63 | 723 | -14,25 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.517 | -3,60 | 214 | -17,12 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 276.480 | 5,35 | 23.506 | -9,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 420.508 | 10,15 | 35.752 | -4,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.607 | 572,43 | 1.327 | 481,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.387 | 8,86 | 3.689 | 122.833,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.700 | -45,83 | 995 | -53,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97.493 | 609,40 | 8.289 | 512,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.049 | -1,62 | 2.895 | -15,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.500 | -24,87 | 1.233 | -35,19 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.686.063 | 61,20 | 143.349 | 39,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 100.000 | 0,00 | 8.502 | -13,69 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 7,63 | 42 | -6,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 248.460 | 0,34 | 21.124 | -13,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 26.744 | 0,21 | 2.274 | -13,54 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.559.760 | -25,10 | 132.611 | -35,36 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.035.685 | -39,32 | 88.054 | -47,63 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 79.338 | -13,12 | 6.745 | -25,01 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 127.157 | -6,60 | 10.811 | -19,39 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 5.248.396 | 15,54 | 446.219 | -0,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.768 | -15,56 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.218.318 | 5,09 | 103.581 | -9,29 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 613.909 | 52.195 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.520 | 0,00 | 469 | -13,63 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.715 | 17,83 | 826 | 1,60 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.296 | -0,06 | 280 | -13,58 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 425 | 36 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 332.565 | 28.275 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 79.095 | 91,28 | 6.720 | 64,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 38.838 | -12,12 | 3.302 | -24,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 129.648 | 1.105,13 | 11.023 | 940,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 130.963 | 11.134 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2.682.000 | 0,00 | 228.024 | -13,69 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295.894 | -21,54 | 25.157 | -32,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 364.438 | -43,39 | 30.985 | -51,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.206.591 | -4,57 | 102.584 | -17,63 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 4.162.181 | -11,89 | 353.869 | -23,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.551 | 1,18 | 1.322 | -12,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.527.076 | 1,15 | 129.832 | -12,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 26.000 | -12,16 | 2.211 | -24,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.000 | -44,88 | 595 | -52,44 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 35.720 | 14,17 | 3.037 | -1,49 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.195 | 0,00 | 867 | -13,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 425 | 0,00 | 36 | -12,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.494 | 7,32 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.894 | -44,84 | 246 | -52,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.219.240 | -28,77 | 189 | -38,56 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 48 | 4 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.900 | -1,03 | 1.437 | -14,63 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 103.343 | 313,77 | 8.786 | 257,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 166,67 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 332 | 0,00 | 29 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 439.548 | 37.370 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 153.105 | -37,61 | 13.017 | -46,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 185 | 16 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.842 | 667 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.172.947 | -69,45 | 99.724 | -73,64 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 258.592 | -89,37 | 25.474 | -89,98 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 17.575 | -0,85 | 1.494 | -14,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.145.670 | -4,83 | 693 | -17,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.482 | 36,56 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 471 | 40 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 17.900 | 1.522 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.770 | 0,00 | 491 | -13,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 555 | 150,00 | 47 | 123,81 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58 | 176,19 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 167.120 | -10,77 | 14.209 | -22,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 93 | 8 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 951.369 | 7,41 | 80.885 | -7,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 640.000 | 326,67 | 54.413 | 268,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.802 | 22,41 | 1.073 | 4,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 124.878 | 7,20 | 10.617 | -7,48 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.635 | -56,41 | 394 | -62,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 699.511 | -0,59 | 59.474 | -14,20 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 140.000 | 11.903 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 275,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.092 | 44,76 | 603 | 24,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.311 | -7,74 | 622 | -20,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.638 | -0,55 | 564 | -14,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.500 | 31,58 | 213 | 13,37 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 160 | 95,12 | 14 | 62,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 147.409 | -34,25 | 12.533 | -43,25 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 190 | -23,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.682.596 | 258,88 | 143.054 | 209,73 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57.727 | -0,55 | 4.908 | -14,18 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 202.928 | -45,42 | 17.253 | -52,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.085.097 | 5,22 | 432.335 | -9,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 310.148 | 55,48 | 26.369 | 34,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 6.826 | 580 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.162 | 25,08 | 99 | 7,69 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.139.982 | -10,58 | 181.941 | -22,83 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.595 | -12,01 | 2.346 | -24,05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 109.974 | 5,33 | 9.350 | -9,10 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.680 | -73,35 | 568 | -77,04 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.460 | 0,00 | 209 | -13,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 36.018 | -57,51 | 3.062 | -63,33 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 41.147 | -0,79 | 3.498 | -14,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 3 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 344.794 | 2,20 | 29.314 | -11,79 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.710 | 19,75 | 315 | 3,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 135.463 | 561,76 | 11.517 | 471,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28.012 | 29,91 | 2.382 | 12,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.100 | 7,64 | 944 | -7,09 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.515 | 0,00 | 2.679 | -13,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 176 | 15 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13.453 | 19,57 | 1.167 | 5,23 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.817 | 325 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9.319 | 918 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.778 | -8,24 | 1.086 | -20,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 117 | -78,99 | 10 | -81,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 257 | -71,85 | 22 | -76,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 729 | 16,83 | 60 | -1,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 135 | -31,47 | 11 | -42,11 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 736 | 0,00 | 63 | -13,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.900 | 39,06 | 757 | 20,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 78.522 | 6.676 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.070.299 | 19,88 | 90.997 | 3,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.359 | 13,23 | 2 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.843 | -2,70 | 1.517 | -16,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 58 | 3,57 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 207.297 | 72,46 | 17.624 | 48,85 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 33.839 | -3,21 | 3.138 | -12,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.758 | 490 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.486 | -0,67 | 1.525 | 152.400,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.362 | 201 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 62.489 | 0,00 | 6.156 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.327 | -91,56 | 708 | -92,73 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.866 | 0,44 | 2.029 | -13,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.433.167 | -30,09 | 291.888 | -39,48 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.164 | -54,95 | 269 | -61,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 373.865 | -15,87 | 31.815 | -27,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.344 | -40,90 | 454 | -48,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.848 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 187 | 42,75 | 16 | 25,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 167 | -21,23 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.480 | -2,70 | 721 | -16,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 318.594 | 556,54 | 27 | 575,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 72.500 | 0,00 | 6.164 | -13,70 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 46.631 | 3.965 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 271 | 44,15 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.508 | 3,45 | 641 | -2,44 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.565 | 0,00 | 218 | -13,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.375 | -2,98 | 542 | -16,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.257.063 | 44,35 | 276.915 | 24,58 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 38.439 | 33,24 | 3.268 | 15,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.502 | 142,78 | 1.488 | 109,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.320 | -6,69 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 741 | 14,18 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.405 | 5,52 | 289 | -8,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 449 | 1,58 | 38 | -11,63 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.820 | 0,96 | 920 | -12,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.721 | -71,70 | 1.252 | -75,58 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 80.255 | 0,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 9.555 | -0,44 | 812 | -14,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 43 | 290,91 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 417 | 10,03 | 35 | -5,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.945 | 1,70 | 1.781 | -12,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 813 | -75,42 | 69 | -78,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.545 | -11,61 | 1.322 | -23,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.736 | 0,87 | 148 | -13,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.105 | -0,55 | 689 | -14,09 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 400.000 | 34.008 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 516 | -66,01 | 44 | -69,66 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40 | -84,50 | 3 | -88,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.096 | -1,46 | 263 | -14,89 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 259.125 | 22.031 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.055 | 581,87 | 515 | 490,80 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.235 | -35,73 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.257 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.475 | -3,24 | 1.008 | -11,19 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.660 | 0,00 | 226 | -13,74 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.402.581 | 119.247 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.764 | 19,49 | 915 | 3,16 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 788.617 | 21,87 | 67.048 | 5,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 329 | -34,33 | 28 | -44,90 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 194.266 | -84,69 | 16.516 | -86,79 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 310.521 | 245,51 | 26.400 | 198,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 95.011 | 2,34 | 8.078 | -11,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | -22,22 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.977 | 3,15 | 593 | -10,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 38.790 | -0,42 | 3.298 | -14,07 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 72.550 | 12,06 | 6.168 | -3,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.837 | 65,07 | 496 | 42,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.300 | 13,79 | 281 | -1,75 | |||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8.100 | 0,00 | 689 | -13,68 | ||||
| 2026-05-15 | 13F | Amundi | 759.738 | 36,13 | 64.593 | 17,49 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.802 | -8,75 | 1.769 | -21,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.166 | 49,70 | 694 | 29,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29.000 | 2.466 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 650.188 | 6,65 | 55.279 | -7,96 | ||||
| 2026-05-15 | 13F | FIL Ltd | 34.524 | 2.935 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.124 | -82,99 | 266 | -85,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.320 | 40,94 | 1.047 | 21,60 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 800.000 | -11,11 | 68.016 | -23,28 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 143.859 | 206,22 | 12.231 | 164,32 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 5.325 | -46,48 | 453 | -53,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.165 | 303,70 | 312 | 283,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 145 | 36,79 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.847 | 7,81 | 1.092 | -6,91 | ||||
| 2026-05-07 | 13F | S&co Inc | 122.528 | -0,01 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109.517 | 9.311 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.303 | 19,33 | 451 | 2,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.117 | 95,62 | 95 | 69,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 14,29 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 3.748 | 74.860,00 | 319 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.782 | 0,00 | 6.103 | -13,70 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 366.037 | 31.120 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.017 | -0,14 | 427 | -13,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.371 | 3,19 | 372 | -11,03 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 113.836 | -18,59 | 9.678 | -29,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Cypress Funds Llc | 185.397 | 15.762 | ||||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 2.025.000 | 80,00 | 172.166 | 55,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 101.121 | -24,90 | 8.597 | -35,18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.380 | -66,77 | 712 | -71,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -93,02 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 337 | 0,00 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 82.750 | 4,06 | 7.035 | -10,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.018 | 5,79 | 1.534 | -8,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 298.805 | 25.404 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.375 | 26,83 | 457 | 9,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 571.666 | 6,52 | 48.603 | -8,07 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7.825 | -72,66 | 665 | -76,41 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.186 | 12,66 | 781 | -2,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.082 | 262 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8.593.803 | -5,93 | 730.645 | -18,81 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | -98,98 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 665 | 66 | ||||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 45.554 | -16,30 | 3.873 | -27,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.033 | -38,55 | 88 | -47,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 613.048 | -7,03 | 52.121 | -19,76 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 40.636 | 3.493 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.825 | 240 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 184.708 | 5,02 | 15.704 | -9,36 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.232 | -58,24 | 530 | -63,99 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 6.789 | 0,00 | 577 | -13,62 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.074 | 601 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 169.768 | -3,74 | 14.434 | -16,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.431.062 | 7,35 | 121.669 | -7,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200.000 | 0,00 | 17.004 | -13,69 | |||
| 2026-05-15 | 13F | Jain Global LLC | 108.012 | 20,15 | 9.183 | 3,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.043 | 0,02 | 359 | -10,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.600 | 9,38 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.264 | 15,62 | 278 | -0,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.809 | 579 | ||||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.561.809 | 43,24 | 387.845 | 23,62 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 92,31 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.448 | 39,52 | 379 | 20,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | -57,14 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.859 | -13,68 | 668 | -25,28 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 601 | 51 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.560 | 1.408 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 415.526 | 2,53 | 34.393 | -13,85 | ||||
| 2026-05-06 | 13F | Munro Partners | 1.068.228 | -24,70 | 90.821 | -35,01 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.627 | 79,37 | 1.159 | 46,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.994.229 | -4,62 | 1.189.789 | -17,68 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 130.175 | 11,70 | 11.067 | -3,60 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 110.000 | -15,38 | 9.352 | -26,97 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 68.300 | -59,42 | 5.807 | -64,98 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 266,67 | 1 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 6.515 | 0,00 | 554 | -13,73 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 315.746 | 0,00 | 26.845 | -13,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.626 | 3,67 | 223 | -10,44 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 10.267 | 873 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.567.632 | 306,67 | 133.280 | 250,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23.813 | -64,55 | 2.025 | -69,41 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.273 | 4,12 | 194 | -9,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.015 | -2,09 | 171 | -15,35 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.462 | -5,59 | 379 | -18,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 45.710 | 32,01 | 3.886 | 13,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 70,45 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 59 | 20,41 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2.405 | 0,00 | 204 | -13,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 414.164 | -32,21 | 35.212 | -41,49 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 178.849 | 15.206 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 104.098 | 8.850 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72.300 | 0,00 | 6.147 | -13,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67.177 | 0,57 | 5.711 | -13,21 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.812 | -4,08 | 154 | -17,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.939 | -0,17 | 505 | -13,99 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 513.490 | 56,16 | 43.657 | 34,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 46 | 43,75 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.906 | -11,19 | 483 | -16,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.442 | 463 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 62.721 | 0,00 | 5.333 | -13,69 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | H Squared Management LP | 21.059 | 1.790 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 3.066 | 261 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.386 | -40,31 | 458 | -48,54 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 64.565 | -5,97 | 5.489 | -18,84 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 180.243 | 15.324 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 96.641 | 34,69 | 8.216 | 16,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -40,00 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 21 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15.890 | 0,25 | 1.351 | -13,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.023 | -12,77 | 2.723 | -24,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611.807 | 13,41 | 52.015 | -2,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.227 | 25,92 | 2.315 | 8,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.278 | 109 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 60.000 | 5.101 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.377 | -2,57 | 457 | -15,84 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11.590 | 985 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.640 | -6,05 | 480 | -18,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 246 | 0,00 | 21 | -16,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 182.515 | 3,27 | 15.517 | -10,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.346 | 30,53 | 795 | 12,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 347 | 4,52 | 30 | -9,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147.757 | 460,39 | 12.562 | 383,71 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 686 | 58 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 859.706 | -16,62 | 73.092 | -28,03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.040 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 437 | -2,67 | 37 | -15,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 51.427 | 195,95 | 4.372 | 155,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235.569 | 8,78 | 20.028 | -5,67 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 123.500 | 10.500 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.030.854 | 180,97 | 172.663 | 142,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 118 | 10 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | 64,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.908 | -11,38 | 842 | -23,52 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.971 | -3,94 | 423 | -17,09 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 444.953 | 8,24 | 37.830 | -6,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.290 | 201 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.792 | 13,65 | 577 | -1,87 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 5.081 | 432 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3.563 | 12,90 | 303 | -2,58 | ||||
| 2026-05-12 | 13F | National Pension Service | 13.601 | 53,87 | 1.156 | 32,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 83 | 66,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 39.034 | 7,91 | 3.319 | -6,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 44.243 | -8,04 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.883.212 | 2,86 | 925.299 | -11,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.217 | -3,50 | 444 | -16,73 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 246.933 | 76,38 | 20.994 | 52,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.366 | 0,00 | 371 | -13,72 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 |
