Grundlæggende statistik
| Institutionelle aktier (lange) | 114.895.875 - 106,25% (ex 13D/G) - change of 2,96MM shares 2,65% MRQ |
| Institutionel værdi (lang) | $ 9.225.090 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rambus Inc. (DE:RMB) har 564 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,895,875 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Invesco Ltd., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Rambus Inc. (DB:RMB) 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 May 29, 2026 is 124,30 / share. Previously, on June 2, 2025, the share price was 46,71 / share. This represents an increase of 166,11% 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.
AI+ Ask Fintel’s AI assistant about Rambus Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.473 | -17,26 | 557 | -22,56 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 94 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 267.189 | -85,94 | 24.552 | -85,94 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 38.175 | 0,00 | 3.284 | -6,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 66.531 | -87,26 | 5.984 | -88,46 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 306 | 370,77 | 26 | 333,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 199 | 0,00 | 17 | -5,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.455 | 4,57 | 297 | -1,98 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.583 | 6,95 | 3.749 | 0,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.600 | 17,29 | 8.052 | 9,82 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50.271 | -13,02 | 4.325 | 86.380,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 48.700 | 22,67 | 4.190 | 14,83 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89.106 | 7.666 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.124.495 | 9,91 | 268.843 | 2,90 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 601 | 99,01 | 52 | 88,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 21.700 | -6,06 | 1.994 | -17,16 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.800 | -85,57 | 1.911 | -87,27 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 111,11 | 2 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 199.448 | -57,26 | 17.159 | -59,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.648 | 1.622 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.967 | 2.062 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.124 | -0,48 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 727.494 | 2,63 | 62.586 | -3,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.407 | -2,04 | 637 | -8,21 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6.739 | -43,71 | 580 | -47,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 66.862 | -0,51 | 5.752 | -6,85 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 48.000 | 3.827 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.221 | -0,14 | 2.256 | -6,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.051 | 262 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.185 | -23,89 | 188 | -28,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.636 | 12,51 | 237 | 10,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.428 | 209 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3.540 | 0,85 | 305 | -5,59 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 129 | -98,14 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.631 | 26,72 | 570 | 18,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 14.736 | -0,52 | 1.268 | -6,91 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.067 | 3,41 | 694 | -3,07 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 307.248 | -21,46 | 26.433 | -26,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 319.580 | 1,58 | 27.493 | -4,90 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 22.574 | 1.942 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 49.578 | 4.265 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 339 | 0,00 | 29 | -6,45 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 124.889 | -42,42 | 10.744 | -46,10 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 30.578 | -5,99 | 2.631 | -11,98 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.692 | 1,06 | 2.468 | -5,37 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 632 | -50,35 | 54 | -53,45 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.548 | 2,67 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.464 | -2,91 | 384 | -9,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42.938 | 2,38 | 3.694 | -4,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.394 | -18,82 | 290 | -24,48 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.183 | 36,29 | 3.113 | 27,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25.900 | 1,97 | 2.228 | -4,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.308 | 371 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.269 | 281 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 110.000 | 397,74 | 9.463 | 366,16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53.100 | 22,07 | 4.568 | 14,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 204 | 18 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.762 | 6,11 | 410 | -0,73 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.959 | -1,08 | 685 | -7,44 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.947.742 | 38,46 | 167.564 | 29,63 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 50 | 25,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13 | -43,48 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.039.905 | 1.009,49 | 89 | 1.012,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 45 | -97,00 | 4 | -97,81 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 6.050 | -23,90 | 661 | -15,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 439 | -21,04 | 38 | -27,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 239 | -1,24 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.426 | -0,53 | 467 | -6,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.928 | 49,31 | 269 | 31,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.044 | -52,03 | 5.682 | -55,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.246 | 14,74 | 2.086 | 7,42 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.219 | -3,10 | 105 | -9,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 436.431 | 0,40 | 37.546 | -6,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.121 | 4,38 | 96 | -2,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 6.239 | -35,27 | 509 | -43,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 95.368 | -5,87 | 8.205 | -11,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 74 | 7 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 142 | 0,00 | 12 | -7,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 273 | 21,88 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.366 | -20,45 | 806 | -25,53 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.160 | -14,71 | 100 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 373.536 | -9,27 | 32.135 | -15,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 16.482 | 1.418 | |||||
| 2026-05-05 | 13F | UBS Group AG | 956.387 | 109,89 | 82.278 | 96,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | -44,44 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.000 | -95,80 | 172 | -96,07 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 360 | -28,71 | 33 | -36,54 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.529 | 390 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.020 | -11,70 | 260 | -17,52 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27.900 | -56,94 | 2.400 | -59,69 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.648 | 400 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30.625 | -45,20 | 2.814 | -51,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 99 | 0,00 | 9 | -11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.420 | 3,20 | 122 | -3,17 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 134.273 | -14,56 | 11.552 | -20,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 62.130 | 0,26 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.433 | 338,08 | 757 | 329,55 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.826 | -61,30 | 225 | -66,47 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.143 | -46,31 | 656 | -22,91 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 224.365 | 134,96 | 19.302 | 119,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.485 | -9,21 | 214 | -15,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 108.055 | -10,68 | 8.864 | -20,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 162.057 | 71,50 | 14 | 62,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 308 | 0,00 | 26 | -7,14 | ||||
| 2026-05-12 | 13F | Creative Planning | 102.320 | 12,05 | 8.803 | 4,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.325 | 0,15 | 458 | -6,15 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.495 | 0,00 | 215 | -6,55 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.766 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.237 | 106 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.950 | 254 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.883 | -43,31 | 936 | -46,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 124.195 | 22,93 | 10.684 | 15,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.480 | -3,38 | 2.364 | -9,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.142 | 35,85 | 442 | 24,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 922.105 | -22,80 | 79.329 | -27,72 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.779 | 24,06 | 325 | 16,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 892.337 | -19,03 | 76.768 | -24,20 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.334.095 | 1,41 | 114.772 | -5,06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 407.783 | 110,52 | 35.082 | 97,10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 500,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 59 | 5 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.682 | -1,99 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.221 | 277 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 108.308 | 11,43 | 9.318 | 4,32 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 448.595 | 0,29 | 38.593 | -6,11 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.351 | -25,19 | 374 | -29,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 856.598 | -8,28 | 73.693 | -14,13 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.314 | 285 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.996 | 0,00 | 430 | -6,54 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 47 | 11,90 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 240.606 | -1,53 | 20.699 | -7,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.499.048 | 56,65 | 559.113 | 46,66 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 33.382 | 9,35 | 3.843 | 36,97 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.468 | -77,64 | 126 | -79,10 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.365 | 9,49 | 203 | 2,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 29.542 | -13,12 | 2.542 | -18,63 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 585 | -71,52 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.999 | -21,20 | 258 | -26,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 80.674 | -17,15 | 6.940 | -22,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.878 | 7,34 | 678 | 0,45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17.328 | 27,35 | 1.491 | 19,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 310 | 25,51 | 27 | 18,18 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 485 | -0,21 | 42 | -6,82 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | -60,78 | 9 | -65,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.485 | -2,20 | 386 | -8,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -99,74 | 17 | -99,76 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 312.360 | 26.872 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 268 | 23 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 36.901 | 25,30 | 3.175 | 17,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.876 | -0,31 | 419 | -6,68 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.922 | -48,55 | 509 | -57,55 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.892 | -8,78 | 11.175 | -14,60 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.188 | 14,80 | 188 | 7,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | -27,03 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24.300 | -1,22 | 2.091 | -7,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 140 | 29,63 | 12 | 33,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 25.962 | -59,21 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.368 | 10,09 | 204 | 3,05 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.000 | 0,00 | 602 | -6,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.800 | 3,48 | 2.048 | -3,12 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 41.067 | 1,79 | 3.533 | -4,72 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 323.364 | -33,44 | 27.819 | -37,68 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.412 | 466 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 10.068 | -9,04 | 866 | -14,85 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 357.223 | 30.732 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 657 | -40,27 | 57 | -44,55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 7.439 | -4,38 | 640 | -10,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 74 | -25,25 | 6 | -33,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 236 | 0,00 | 20 | -4,76 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.090 | 2.417 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.997 | 0,73 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 665 | 57 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 139.132 | -14,61 | 11.970 | -20,06 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 10.001 | 56,19 | 860 | 46,26 | ||||
| 2026-04-10 | 13F | Novem Group | 10.113 | 4,99 | 870 | -1,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 493.236 | -21,33 | 42.433 | -26,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 56 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.443 | -7,99 | 726 | -13,88 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 6.658 | 573 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.041 | -58,99 | 565 | -57,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.861 | 40,58 | 3.429 | 31,63 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.284 | -5,79 | 283 | -11,87 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.935 | 1,46 | 683 | -5,01 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 93 | 675,00 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.422 | -12,41 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158.704 | -10,64 | 13.653 | -16,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.421 | 43,92 | 888 | 33,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.691 | 6,11 | 2.210 | -0,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117.797 | 270,47 | 10 | 400,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 701.307 | 60.333 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.373.617 | 2,87 | 376.262 | -3,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.503 | 5,04 | 230 | -7,26 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 11.746 | 1.011 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.902 | -88,85 | 250 | -89,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.479 | -40,76 | 471 | -44,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.697 | 17,85 | 146 | 9,85 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.017 | -75,32 | 87 | -76,98 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 42.268 | 0,00 | 3.636 | -24,42 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 105.795 | -2,74 | 9.102 | -8,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 387.119 | -28,18 | 33 | -32,65 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.460 | 1.072 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 37.335 | 2,48 | 3.212 | -4,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.735 | -9,20 | 665 | -14,96 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 165.018 | -4,26 | 13.157 | -19,39 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 173.953 | -81,77 | 14.965 | -82,93 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 71 | 136,67 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.836.500 | -11,08 | 146.424 | -22,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.011 | -38,47 | 1.205 | -42,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.785 | 38,90 | 412 | 30,06 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 37.059 | -17,55 | 3.188 | -22,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.275.978 | -9,54 | 109.772 | -15,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.569 | -0,64 | 2.544 | -6,99 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.170 | 17,30 | 1.391 | 9,87 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.411 | -9,59 | 896 | -15,41 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.639 | -6,28 | 313 | -12,08 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 56 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 745.519 | -20,33 | 64.137 | -25,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.275 | -0,43 | 1.658 | -6,91 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 28.613 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 287 | 34,74 | 25 | 20,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.522 | -0,37 | 561 | -6,66 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.567 | 7,76 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.164 | -55,09 | 444 | -57,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.563.000 | 14,67 | 134.465 | 7,36 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 13.000 | 1.118 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.867 | -67,01 | 505 | -69,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.318 | 0,49 | 369 | -6,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.486 | -30,20 | 300 | -34,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 730 | -31,90 | 63 | -36,73 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 95.452 | 3.456,33 | 8.212 | 3.237,80 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.383 | 18,70 | 635 | 11,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 26 | -3,70 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 480 | -15,04 | 41 | -19,61 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.111 | 268 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 386.745 | 37,85 | 35.538 | 21,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 227.271 | 15,83 | 19.552 | 8,45 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.374 | 1,03 | 2.269 | -5,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.749 | 20.351,52 | 581 | 19.233,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.941 | 16,89 | 597 | 9,54 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 261.716 | -3,78 | 22.515 | -9,92 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 50.851 | 6,38 | 4.375 | -0,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.578 | 1,03 | 566 | -8,28 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.846 | -28,31 | 159 | -33,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 137 | 0,00 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 34.386 | 2.958 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 583.270 | 50.179 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15.769 | -2,57 | 1.357 | 135.500,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251.000 | 24,88 | 21.594 | 16,91 | |||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 145.700 | 6,35 | 12.535 | -0,43 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 73.322 | -4,69 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.584 | 15,62 | 222 | 8,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 110.607 | -9,75 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.824 | 520,38 | 7.383 | 480,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.664 | -25,27 | 573 | -30,04 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 139.229 | -14,71 | 11.978 | -20,15 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 115 | 10 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.526 | -66,10 | 475 | -68,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.807 | 2.306 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 43 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 280.246 | 5,55 | 24.110 | -1,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 17 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.596 | 998 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.238 | 3,76 | 269 | 8,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11.997 | 1.269,52 | 1.032 | 1.190,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 210 | 0,00 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.221 | -32,94 | 1.395 | -37,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 28 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 6.432 | -0,43 | 553 | -6,75 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 11.439 | 984 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.329 | 286 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.316 | 629 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 192 | -16,59 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 333.817 | 28.718 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.689 | 122,32 | 4.619 | 102,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 162 | 116,00 | 15 | 133,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 215.400 | 66,51 | 18.531 | 55,90 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.314 | 12,22 | 2.350 | 5,05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 738.356 | 42,74 | 63.521 | 33,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 5.634 | 485 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.423 | -4,06 | 553 | -10,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 264.398 | 7,26 | 22.746 | 0,42 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.597 | -0,73 | 223 | -7,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.531 | 2,53 | 4.089 | -3,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 172.534 | -42,80 | 15.854 | 1,53 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 411 | 7,03 | 35 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19 | -99,91 | 2 | -99,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.800 | -87,53 | 499 | -88,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | -97,58 | 120 | -97,74 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.701.551 | 156.356 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.000 | -75,16 | 688 | -76,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 49.500 | -73,70 | 4.258 | -75,38 | |||
| 2026-05-15 | 13F | EFG International AG | 42.417 | 13,02 | 3.649 | 5,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.900 | -62,00 | 163 | -64,49 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 147.554 | 33,23 | 12.694 | 24,73 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 12.371 | -25,94 | 1.084 | -30,58 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.000 | -14,29 | 516 | -19,75 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25.700 | -13,61 | 2.211 | -19,14 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.069 | 2,57 | 1.899 | -4,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25.687 | -15,71 | 2.210 | -21,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.028 | -81,58 | 1.121 | -85,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.897 | -61,59 | 450 | 44.800,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.324 | -21,52 | 106 | -33,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 27.979 | -2,40 | 2.407 | -8,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.833 | -43,80 | 416 | -47,47 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 101.865 | 8.763 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.460 | 141,06 | 502 | 112,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 231 | -19,23 | 21 | -22,22 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.072 | 350 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 46.700 | 16,46 | 4.291 | 2,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | -4,76 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 699 | -0,85 | 60 | -6,25 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.791 | -1,08 | 756 | -7,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 88 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 6.200 | 533 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 113 | 28,41 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 45.490 | -21,98 | 3.914 | -26,96 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 6.870 | -25,36 | 591 | -30,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 126 | 11 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.361.570 | 8,96 | 117.136 | 2,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 120.282 | 400,97 | 10.348 | 369,04 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 125.305 | 194,82 | 10.780 | 176,03 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 25.621 | 9,48 | 2.204 | 2,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 326.938 | 50,76 | 28.126 | 41,14 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.722 | 0,41 | 234 | -6,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.981 | 10,17 | 2.837 | 3,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51.600 | -35,58 | 4.439 | -39,69 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16.495 | -90,29 | 1.419 | -90,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.644.320 | 571.611 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 659.835 | -5,78 | 56.766 | -11,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.982 | 4.128 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.521 | 34,94 | 1.163 | 26,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | 15,52 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.876 | -45,54 | 592 | -49,05 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.271 | -1,59 | 453 | -7,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.376.689 | -37,30 | 290 | -41,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 2 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26.583 | 0,00 | 2.287 | -6,39 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.096 | -89,91 | 1 | -93,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25.451 | -89,82 | 2.190 | -90,47 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.213.197 | 37,07 | 104.371 | 28,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 19 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 465 | 11,24 | 40 | 5,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.960 | -1,88 | 427 | -8,19 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.419 | 80,33 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | 4,70 | 2.684 | -1,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 765.785 | 5,74 | 65.880 | -1,00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 120.000 | 10.324 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.795.295 | -5,19 | 154.417 | -11,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.727 | -0,97 | 2.213 | -7,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 689 | 0,00 | 59 | -6,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.290.929 | -3,23 | 1.129.413 | -14,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 45 | -13,46 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 358.892 | -5,43 | 30.875 | -11,47 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.819 | 329 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 213.000 | 0,38 | 18.324 | -6,03 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.090 | -37,33 | 2.072 | -41,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.372 | 2,37 | 204 | -3,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 5.000 | 0,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 58.106 | 0,96 | 4.999 | -5,48 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 39.661 | 1.486,44 | 3.412 | 1.389,96 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | -19,23 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 156 | 3,31 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 63.100 | 73,83 | 5.428 | 62,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.003 | 15,95 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.677 | 0,00 | 316 | -6,23 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.599 | -1,01 | 482 | -7,32 | ||||
| 2026-05-06 | 13F | Munro Partners | 64.395 | 5.540 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 502 | 8,42 | 43 | 2,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 509 | 44 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.844 | -20,98 | 2.567 | -26,02 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 181.596 | 15,32 | 15.623 | 7,97 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.305.306 | 0,19 | 1.402.746 | -6,20 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.751 | -2,60 | 1.527 | -8,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 369.150 | 29,49 | 31.758 | 21,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.000 | -63,24 | 430 | -65,57 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 15.331 | 16,04 | 1.319 | 8,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 141.314 | -46,18 | 12.157 | -49,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 235 | -90,54 | 20 | -91,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 145.251 | -1,27 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.015 | -29,37 | 87 | -34,09 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.234 | 64,08 | 1.569 | 51,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.233 | 450 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.500 | 516,67 | 1.700 | 444,55 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 154.173 | 0,00 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.229 | -22,55 | 664 | -31,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.893 | -29,89 | 335 | -34,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.800 | -56,19 | 1.268 | -61,37 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 6.601 | -16,25 | 568 | -21,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.904 | 0,19 | 1.282 | -6,15 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.242 | -1,61 | 537 | -17,13 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.316 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.686 | 37,04 | 575 | 28,35 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 18.494 | 0,00 | 1.591 | -6,36 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 14.436 | -96,01 | 1.242 | -96,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.361 | 1.675,54 | 2.354 | 1.568,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90.674 | 30,68 | 7.801 | 22,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.627 | 0,00 | 333 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 56 | 22,22 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.943 | -11,98 | 2.232 | -17,61 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 47.500 | 0,00 | 4.086 | -6,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 39,73 | 9 | 33,33 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 76.330 | -19,61 | 6.567 | -24,74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.329 | -69,03 | 544 | -71,20 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 256 | 0,00 | 24 | -11,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.710 | 20,97 | 1.352 | 6,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 23.326 | 2.007 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.377 | -43,43 | 110 | -52,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.823 | -0,21 | 415 | -6,76 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 6.600 | -13,16 | 568 | -18,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 199.726 | -7,99 | 17.182 | -13,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.995 | 258 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 182.999 | 173,19 | 15.743 | 155,78 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.300 | 0,00 | 1.230 | -6,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4.774 | -55,66 | 411 | -58,54 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.878 | 4,57 | 678 | -2,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.189 | 8.361 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.018 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.300 | 0,00 | 456 | -6,57 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 15.300 | 1.316 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.613 | 311 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.995 | 4,10 | 258 | -2,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.328 | -4,94 | 1.061 | -11,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 12.789 | 0,00 | 1.100 | -6,38 | ||||
| 2026-05-15 | 13F | Amundi | 16.384 | 32,44 | 1.410 | 24,03 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.346 | 22,57 | 804 | 14,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 155 | 0,00 | 13 | -7,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 800 | 69 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 23.567 | 2.027 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.342 | -74,97 | 115 | -76,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.466 | -6,58 | 298 | -12,35 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.932 | 3,82 | 252 | -2,70 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 5.897 | 0,00 | 507 | -6,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 51.947 | -21,38 | 4.469 | -26,39 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.098 | 0,50 | 939 | -3,59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 101.701 | -65,86 | 8.749 | -68,04 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.299 | -68,58 | 198 | -70,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 247 | 10,27 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.123 | -7,63 | 269 | -13,55 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 100.000 | 8.603 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.621 | 0,78 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | 0,00 | 64 | -11,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.627 | 7,03 | 847 | -8,83 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.975 | 0,00 | 3.181 | -6,39 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 77.410 | -46,39 | 6.660 | -49,82 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.898 | 31,13 | 249 | 22,66 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.252 | -2,79 | 624 | -9,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 779.878 | -28,72 | 67.093 | -33,27 | ||||
| 2026-05-15 | 13F | M37 Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 275 | -0,36 | 24 | -8,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31.253 | 75,75 | 3.505 | 106,54 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 13.028 | 1.121 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.867 | -20,52 | 247 | -25,68 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.525 | -5,37 | 561 | -11,37 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19.563 | 182,17 | 1.798 | 182,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 153.250 | 13.184 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.833 | -54,27 | 9.449 | -57,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28.746 | 0,36 | 2.473 | -6,04 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 58.036 | 4.993 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.432 | -4,71 | 2.521 | -15,97 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.972 | 0,13 | 2.320 | -6,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.342 | -8,41 | 804 | -14,30 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.695 | -4,87 | 2.727 | -25,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.116 | 0,13 | 2.075 | -6,28 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.335 | 0,00 | 287 | -6,54 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15.151 | -4,39 | 1.303 | -10,51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57.161 | 5 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 307.244 | 2,36 | 26.432 | -4,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.262 | 255,05 | 711 | 233,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 49.604 | 4.267 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.318.449 | 109,10 | 285.486 | 95,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46.839 | 89,59 | 4.030 | 77,49 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 22.144 | 1,95 | 1.905 | -4,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 420.337 | 133,08 | 36.162 | 118,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.397 | -58,16 | 7.691 | -60,83 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.731 | 81,80 | 3.676 | 70,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.367 | -4,74 | 9.839 | -10,81 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.548 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -11,11 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 132 | 0,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.302.169 | -0,29 | 111.720 | -7,01 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.906 | 1,03 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.590 | -2,84 | 1.427 | -9,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | -2,38 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 72.447 | -64,17 | 6 | -66,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.258 | -16,01 | 452 | -21,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 108.594 | 9,63 | 8.658 | -7,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.972 | 2,15 | 11.354 | -4,37 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.634 | 0,00 | 141 | -6,67 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 2.579 | 0,35 | 222 | -6,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 296 | 0,00 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.805 | -30,75 | 1.102 | -35,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141.085 | -6,02 | 12.138 | -12,01 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51.854 | -66,39 | 4.461 | -68,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51.797 | 26,72 | 4.456 | 18,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.846 | -89,16 | 159 | -89,90 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.979 | -0,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 15.760 | -14,29 | 1.356 | -19,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.540 | -19,82 | 219 | -25,09 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.658 | 0,00 | 1.605 | -6,36 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.205 | -37,29 | 362 | -41,40 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 84.930 | -4,64 | 7.307 | -10,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.853 | 15,31 | 159 | 8,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 790.979 | -15,16 | 65.471 | -24,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.585 | 15,75 | 911 | 8,33 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.375 | -15,38 | 807 | -20,83 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 101 | -99,83 | 9 | -99,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.849 | 59,47 | 761 | 49,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.202 | 1.824 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 152 | -97,63 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 112 | 7,69 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.841 | 92,82 | 353 | 70,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 288 | 24,14 | 25 | 14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.276 | -2,89 | 110 | -9,17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.400 | 0,00 | 206 | -6,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.964 | 4,06 | 7.568 | -2,57 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102.403 | -10,16 | 8.810 | -16,03 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.045 | 1,68 | 520 | -4,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.410 | 0,00 | 293 | -6,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.326.402 | -0,10 | 114.110 | -6,47 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.391.020 | 247,61 | 206 | 225,40 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 526.316 | 13,90 | 45.279 | 6,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.310 | 1,24 | 2.522 | -5,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.827.854 | 415.340 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 975.209 | 72,09 | 83.896 | 61,12 | ||||
| 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 | 749.880 | 64.512 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 4.708 | -10,26 | 405 | -15,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 132.611 | -2,77 | 11.409 | -8,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.580 | 0,38 | 136 | -6,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 703 | 0,00 | 60 | -6,25 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.007.548 | 100,49 | 86.679 | 87,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.851 | 50,11 | 1.536 | 40,57 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 400 | 73,91 | 34 | 61,90 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.231 | 536 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.250.456 | 75,84 | 103.963 | 59,10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.363 | 33,29 | 289 | 25,11 |
