Grundlæggende statistik
| Institutionelle aktier (lange) | 57.996.990 - 108,84% (ex 13D/G) - change of 2,79MM shares 5,05% MRQ |
| Institutionel værdi (lang) | $ 10.382.282 USD ($1000) |
Institutionelt ejerskab og aktionærer
Universal Health Services, Inc. (GB:0LJL) har 662 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,996,990 aktier. Største aktionærer omfatter Vanguard Group Inc, First Eagle Investment Management, LLC, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Pzena Investment Management Llc, Dimensional Fund Advisors Lp, and Invesco Ltd. .
Universal Health Services, Inc. (LSE:0LJL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 144,55 / share. Previously, on June 6, 2025, the share price was 190,20 / share. This represents a decline of 24,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 45.054 | -1,56 | 9.823 | 4,98 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 52 | 9 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 54 | 100,00 | 10 | 80,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.989 | -5,98 | 1.072 | -22,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.160 | 13,95 | 208 | -6,33 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.685 | -1,41 | 1.375 | -19,07 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.612 | 0,59 | 2.615 | -17,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.813 | -4,23 | 324 | -21,36 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.448 | -24,31 | 259 | -37,89 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.794 | 858 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.367 | -41,71 | 245 | -49,27 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.264 | 0,00 | 405 | -17,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.714 | 5,07 | 1.739 | -13,75 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.428 | 26,01 | 1.330 | 3,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 154 | -31,25 | 28 | -43,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.348 | 2.210 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.351 | -30,04 | 242 | -42,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 149.827 | 80,71 | 32.665 | 92,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.106 | -0,68 | 1.272 | -18,47 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 21.153 | 3.786 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.801 | 10,01 | 7.660 | -9,69 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.434 | 33,07 | 794 | 9,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 833.714 | 29,59 | 149.210 | 6,37 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.523 | 0,00 | 988 | -17,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 459 | -14,21 | 82 | -29,31 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 156.211 | -45,47 | 27.957 | -55,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.259 | -32,28 | 225 | -44,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 351 | 95,00 | 63 | 58,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.851 | -56,69 | 868 | -64,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155.819 | 27.887 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 67.055 | 18,91 | 12.001 | -2,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.200 | 33,70 | 4.331 | 9,76 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 263 | 0,00 | 47 | -17,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.700 | 371 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 48.300 | 48,16 | 8.644 | 21,63 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.766 | -6,11 | 674 | -22,88 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.172 | -72,70 | 210 | -77,65 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 94.151 | -6,50 | 16.850 | -23,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 330.848 | 1,48 | 59.212 | -16,69 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.866 | 334 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 6,25 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 332.373 | 96,97 | 60.525 | 64,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 6.968 | 15,04 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 370 | 164,29 | 66 | 120,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.687 | 31,80 | 368 | 40,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85.418 | 60,39 | 15.287 | 31,66 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.746 | 0,00 | 491 | -17,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.134 | 2,01 | 1.814 | -16,26 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.542 | 12,05 | 4.214 | -8,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 137.513 | -37,73 | 24.657 | -49,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 78 | 358,82 | 17 | 466,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.128 | 0,27 | 202 | -17,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.977 | 36,27 | 1.428 | 11,83 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 33.592 | -0,07 | 6.012 | -17,97 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.498 | -1,83 | 268 | -19,28 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 17.106 | 5,39 | 3.072 | -13,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 128.682 | 7,10 | 23.030 | -12,08 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 204 | 37 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.231 | -24,92 | 5.053 | -38,37 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 115 | 21 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.019 | 0,00 | 1.435 | -17,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 654 | 71,65 | 117 | 40,96 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63.425 | 6,75 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.729 | -0,19 | 2.099 | -18,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 42 | 40,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24.430 | 4.372 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 17 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.950 | 7.484,75 | 2 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 104.100 | -12,93 | 18.694 | -28,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.850 | -1,44 | 1.942 | -19,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 53.960 | 2.796,40 | 9.657 | 2.278,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.847 | -0,63 | 510 | -18,43 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.087 | 6,59 | 374 | -12,44 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.519 | -4,15 | 451 | -21,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.772 | 854 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.000 | 0,00 | 1.432 | -17,95 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.917 | -21,40 | 4.638 | -35,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 174.680 | -8,30 | 31.262 | -24,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 38.673 | 5,35 | 6.921 | -13,53 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 260.000 | 28,71 | 46.532 | 5,66 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.080 | -0,12 | 909 | -17,96 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.050 | -3,17 | 546 | -20,55 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.258 | -1,51 | 589 | -13,27 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 27.210 | -2,83 | 4.870 | -20,25 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.883 | -49,25 | 2.664 | -58,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 | -85,71 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.700 | -69,48 | 841 | -74,95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.300 | -67,96 | 591 | -73,72 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6.831 | -2,37 | 1.223 | -19,87 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 19.212 | 3.438 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.662 | 297 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 39.804 | -4,78 | 7.124 | -21,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.829 | 17,61 | 3.191 | -3,48 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.310 | 234 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35.359 | -0,21 | 6.328 | -18,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 5 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 10.559 | -3,26 | 1.890 | -20,60 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.947.868 | 11,19 | 347.626 | -8,69 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.361 | 0,00 | 244 | -17,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.857 | -2,69 | 2.301 | -20,10 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 664.576 | 95,85 | 118.939 | 60,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 174 | 107,14 | 31 | 72,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.084 | 1,57 | 22.207 | -16,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13.888 | -1,79 | 2.486 | -19,40 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.149 | -19,76 | 2.353 | -34,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 36 | 6 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.713 | -19,31 | 307 | -33,77 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.435 | -65,77 | 1.868 | -71,90 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 9.723 | 0,00 | 1.740 | -17,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.126 | 917 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.554 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 28.333 | 1,34 | 5.071 | -16,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.388 | -41,39 | 248 | -51,94 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.762 | -63,21 | 1.031 | -69,80 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.200 | 0,00 | 215 | -18,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.452 | -4,95 | 976 | -22,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 104.687 | 189,94 | 18.736 | 138,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 84.463 | -14,38 | 15.116 | -29,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.903 | 4.636 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.294 | -16,46 | 232 | -31,45 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.472 | -47,81 | 621 | -57,17 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.174 | 7,51 | 210 | -11,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.266 | 31,43 | 1.658 | 7,87 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 638 | 7,77 | 114 | -11,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 0,00 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.864 | -0,96 | 1.049 | -18,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.389 | 58,04 | 964 | 29,74 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.640 | -8,11 | 1.725 | -24,57 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.144 | 1,84 | 921 | -16,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.308 | 1 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.426 | -47,92 | 255 | -57,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 49.243 | 351,03 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 15 | 7,14 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | -90,91 | 1 | -93,75 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.232 | -11,37 | 221 | -27,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.477 | 59,28 | 622 | 30,95 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.902 | 0,72 | 1.056 | -17,31 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.087 | -25,00 | 552 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.800 | 0,00 | 501 | -17,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.728 | -45,53 | 1.025 | -55,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 185.281 | 9,44 | 33 | -8,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 111.352 | -20,75 | 19.929 | -34,95 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 282 | -10,19 | 51 | -26,47 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 121 | 27,37 | 22 | 5,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.279 | -2,02 | 3.987 | -19,57 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.440 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.879 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.700 | 304 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124.084 | 3,94 | 22.207 | -15,40 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.525 | -4,10 | 1.884 | -21,28 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.700 | 29,46 | 2.989 | 6,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 237.218 | 660,19 | 42.455 | 524,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.553 | 21,75 | 457 | -0,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.848 | -12,39 | 2.120 | -28,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.125 | 0,00 | 201 | -17,96 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -93,97 | 3 | -95,59 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.767 | 0,11 | 316 | -17,71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 185.109 | 33.129 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.132 | 0,27 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 0,00 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 236.772 | 1,29 | 42.410 | -16,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.283 | 230 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 123.390 | 22.083 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35.614 | -62,43 | 6.374 | -69,16 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.224 | 12,98 | 935 | -7,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 30.190 | -1,17 | 5.403 | -21,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 473.822 | 17,68 | 103.303 | 25,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.451 | 11,15 | 1.691 | -8,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 211 | -76,79 | 38 | -81,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.725 | 29,88 | 1.204 | 6,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 581.868 | 2,34 | 104.137 | -15,99 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 30 | 15,38 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 59.942 | -21,88 | 13.069 | -21,88 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 151 | -14,69 | 27 | -31,58 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.912.235 | -9,48 | 342.233 | -25,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.900 | 0,00 | 340 | -17,87 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.547 | -0,35 | 1.709 | -18,20 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.629 | 130,07 | 3.871 | 88,87 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.039 | 365 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.914 | 32,40 | 1.237 | 8,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.850 | -4,49 | 331 | -21,56 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 44 | 7,32 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.722 | 52,92 | 666 | 25,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 32 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 162.006 | -51,48 | 28.994 | -60,17 | ||||
| 2026-05-14 | 13F | Natixis | 49.736 | 222,00 | 8.901 | 164,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 221 | -5,96 | 40 | -23,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 128 | 0,00 | 23 | -18,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 621 | 27,52 | 111 | 4,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.193 | 40,19 | 214 | 15,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.157 | 5,68 | 470 | 12,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.539 | 0,00 | 275 | -17,91 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 4.588 | 0,00 | 821 | -17,90 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.691 | 115,48 | 840 | 77,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.230 | -48,26 | 1.115 | -57,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 47 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 140,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.866 | 0,14 | 2.303 | -17,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.042 | -20,08 | 365 | -34,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 433 | -45,88 | 77 | -55,75 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 374.155 | 6,05 | 66.963 | -12,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.800 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.355 | 23,41 | 243 | 1,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 | -99,70 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.437 | 8,26 | 1.510 | -11,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27.762 | -2,12 | 4.969 | -19,65 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.627 | -3,33 | 291 | -20,49 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.179 | 67,87 | 390 | 37,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 77 | -45,00 | 14 | -56,67 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 66.700 | 9,88 | 11.925 | -9,85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.891 | 13,23 | 338 | -7,14 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.576 | -6,04 | 4.766 | -23,10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.762 | -52,35 | 494 | -60,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 49.687 | 439,96 | 8.892 | 343,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14.690 | -1,88 | 2.629 | -19,45 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 232 | -1,69 | 42 | -19,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.184 | 10,37 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 10 | -74,36 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 2.579.389 | -1,01 | 461.633 | -18,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | 28,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 74 | 0,00 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.608 | -31,53 | 1.720 | -43,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.322 | -92,11 | 237 | -93,54 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111.785 | 217,32 | 20.006 | 152,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.191 | 33,52 | 392 | 9,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.433 | 8,99 | 972 | -10,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.983 | -8,38 | 1.941 | -26,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 99.462 | 73,17 | 17.801 | 42,15 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 13.270 | -22,21 | 2.375 | -36,17 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2.000 | 0,00 | 358 | -18,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 687.756 | 50,30 | 123.088 | 23,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.367 | -3,05 | 245 | -20,52 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61.188 | -53,53 | 10.951 | -61,86 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.076 | 5,70 | 2.519 | -13,23 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.572 | -0,89 | 1.355 | -18,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27.591 | 4.938 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.304 | 0,08 | 233 | -17,67 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 47 | 0,00 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.781.262 | 12,11 | 318.812 | -7,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 65 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.302 | -0,28 | 10 | -25,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.858 | 3,39 | 333 | -15,09 | ||||
| 2026-05-11 | 13F | Boston Partners | 52.138 | -9,92 | 9.331 | -26,05 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 178 | 30,88 | 32 | 6,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.813 | 13,45 | 324 | -6,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 35 | 34,62 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 343 | -15,31 | 61 | -30,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 69.294 | 4.607,47 | 12.402 | 3.775,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.500 | 189,47 | 984 | 137,68 | |||
| 2026-05-15 | 13F | EFG International AG | 2.198 | 0,05 | 393 | -17,78 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 505 | 90 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 200 | -44,29 | 36 | -55,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.458 | 0,00 | 261 | -17,98 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.211 | 0,23 | 396 | -17,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41.581 | -14,39 | 7 | -30,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 23.142 | -29,65 | 4.142 | -42,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.507 | -1,57 | 329 | 14,29 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.361 | 5,42 | 244 | -13,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.920 | 3,10 | 2.491 | -15,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.567 | -15,84 | 280 | -30,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.848 | 21,50 | 331 | -0,30 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.523 | -1,87 | 332 | 4,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.488 | 9,12 | 1.161 | -10,42 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 126.459 | 92,45 | 22.632 | 57,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 410 | -42,09 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 22 | -15,38 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 113 | 5,61 | 20 | -13,04 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.829 | 13,13 | 2.117 | -7,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27.191 | -51,55 | 4.838 | -60,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.240 | -65,87 | 401 | -72,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.174 | -9,11 | 389 | -25,34 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.200 | -74,23 | 1.647 | -78,85 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 17.500 | -37,50 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.897 | 0,00 | 697 | -17,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 149.120 | 321,76 | 26.688 | 246,24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.975 | 457,30 | 1.427 | 358,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 20.635 | 0,19 | 3.693 | -17,75 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.589.120 | 33,79 | 284.405 | 9,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | -4,55 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 354 | 0,00 | 63 | -20,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.195 | 10,65 | 214 | -9,36 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.199 | -0,02 | 1.634 | -19,87 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.589 | 82,27 | 1.179 | 49,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.330.971 | 7,19 | 238.204 | -12,01 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.579 | -6,72 | 819 | -23,48 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.528 | 2,69 | 273 | -15,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 88.340 | 9,77 | 15.810 | -9,89 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.226.577 | 1,71 | 219.520 | -16,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.183 | -4,83 | 212 | -21,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.634 | -93,02 | 292 | -94,28 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 21.234 | 0,77 | 3.800 | -17,28 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.083 | -2,81 | 552 | -20,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 119.327 | 28,95 | 21.356 | 5,86 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.399 | 5,12 | 1.682 | 168.100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 307.012 | 54.946 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 152.639 | -52,99 | 27.318 | -61,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.200 | -2,83 | 215 | -20,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.826 | -17,72 | 685 | -32,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 121.300 | 21.709 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 150,00 | 4 | 200,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.160 | 19,54 | 387 | -1,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.254 | 16,80 | 2.372 | -4,12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 477 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.587 | 0,00 | 564 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 58.705 | 12,39 | 10.506 | -7,74 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87.227 | 62,31 | 16 | 36,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 5,95 | 16 | -16,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 31 | -18,42 | 6 | -37,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.104 | 0,00 | 377 | -17,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 65.360 | -2,55 | 11.697 | -20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.252 | -17,15 | 582 | -31,93 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 135 | 0,00 | 24 | -17,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22.726 | -1,21 | 4.067 | -18,90 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.919 | 2,62 | 701 | -15,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10.566 | -10,31 | 1.891 | 94.400,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 5 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.147 | -75,36 | 742 | -79,78 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.427 | -42,23 | 255 | -52,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 273.302 | 72,65 | 48.913 | 41,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -9,52 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.270 | -28,20 | 764 | -41,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.991 | 494,62 | 9.373 | 615,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.808 | 356,31 | 8.377 | 274,64 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.632 | -47,64 | 292 | -57,00 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 12.528 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.339 | -16,98 | 598 | -39,02 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.386 | 266,67 | 248 | 202,44 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 225.855 | 93,66 | 40.421 | 58,97 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 20.070 | 8,57 | 3.592 | -10,89 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.266 | 1,70 | 2.553 | -16,51 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.125 | 0,00 | 230 | 12,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.197 | -0,03 | 572 | -17,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 17,14 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.047 | 903 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 162.100 | 4,92 | 29.011 | -13,87 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 136,11 | 15 | 114,29 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.688 | -39,26 | 302 | -50,08 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.450 | 13,95 | 438 | -6,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.652 | -3,19 | 1.548 | -20,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 92.467 | 28,77 | 16.547 | 5,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.048 | 13,78 | 447 | 21,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 152 | -22,45 | 27 | -35,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.951 | 17,60 | 349 | -3,32 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 74.778 | -0,07 | 13.383 | -17,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.488 | -0,88 | 982 | -11,21 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 585.058 | -6,23 | 104.708 | -23,03 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22.436 | -45,10 | 4.015 | -54,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 246 | -3,15 | 44 | -20,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.335 | 0,00 | 239 | -18,21 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 206 | 0,98 | 37 | -18,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 74.740 | 82,83 | 13.376 | 50,09 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 29 | 20,83 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.354 | -11,69 | 5.075 | -27,51 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.371 | 0,00 | 245 | -17,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 286 | 0,00 | 51 | -17,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 51 | 0,00 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 51.000 | 27,18 | 9.127 | 4,40 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.980 | 354 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 670 | -43,51 | 119 | -53,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 57 | 9,62 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 125.511 | 1,07 | 22.463 | -17,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10 | -95,54 | 2 | -97,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.702 | 4,67 | 305 | -14,12 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 56.277 | 0,18 | 10.072 | -17,77 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.834 | -4,36 | 8.024 | -21,50 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 34.425 | 0,44 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 5.777 | 2,01 | 1.034 | -16,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36.600 | -81,23 | 6.550 | -84,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 63.900 | -62,37 | 11.436 | -69,11 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.842 | 120,07 | 5.162 | 80,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.231 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.297 | 41,16 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.035 | -64,68 | 2.154 | -68,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.137 | -2,64 | 3.604 | -20,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.874 | -87,27 | 693 | -89,56 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | 5,56 | 17 | -10,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 432 | 0,00 | 77 | -18,09 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.158 | -45,01 | 565 | -54,87 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.779 | -33,10 | 318 | -46,82 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.340 | -22,50 | 240 | -36,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.408 | -30,81 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 36.976 | 2,73 | 6.618 | -15,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.058 | 1.634,43 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.713 | -1,83 | 307 | -19,47 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.200 | 0,00 | 215 | -18,01 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 95.900 | -0,83 | 17.163 | -18,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.374 | 0,00 | 2.930 | -17,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.237 | -7,62 | 221 | -24,05 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 476 | 4,39 | 85 | -14,14 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.551 | 7,19 | 278 | -12,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.287 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13.310 | -75,51 | 2 | -81,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.224 | 1.114 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 170.475 | 12.923,30 | 30.510 | 10.604,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.509 | -12,76 | 3.670 | -28,39 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29.452 | -9,99 | 5.271 | -26,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.264 | 3,71 | 405 | -14,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 342 | 61 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 44.113 | -5,26 | 7.895 | -22,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 61 | 11 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 700 | 0,00 | 125 | -17,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.973 | 7.512 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | 3,93 | 795 | -14,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 69 | 0,00 | 12 | -20,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.601 | 2.613 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 890.403 | -0,10 | 160.130 | -17,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 319 | -11,39 | 57 | -26,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.397 | 0,88 | 3.114 | -17,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 617.597 | -29,12 | 110.532 | -41,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8.992 | 27,78 | 1.609 | 4,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.200 | -76,13 | 2.541 | -80,41 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 25.700 | -50,86 | 4.600 | -59,66 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.016 | 334,58 | 540 | 256,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 82.194 | 432,17 | 14.710 | 336,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.764 | 4,02 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.816 | -46,95 | 504 | -56,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.612 | 0,00 | 467 | -17,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 218 | 2,83 | 39 | -15,22 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 181.879 | -12,07 | 32.551 | -23,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 244.970 | -28,69 | 43.842 | -41,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 87.630 | -14,13 | 16 | -31,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.886 | -7,58 | 874 | -24,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 771 | -59,42 | 138 | -66,91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 347.288 | 80,28 | 62.154 | 48,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 2.843 | -6,02 | 509 | -22,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.865 | 22,05 | 334 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 251 | 348,21 | 45 | 266,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | -88,13 | 465 | -90,26 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.448 | 0,07 | 259 | -17,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.848 | 8,64 | 331 | 7,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.500 | -77,04 | 805 | -81,16 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.572 | 460 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.144 | 314,14 | 1.279 | 239,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.902 | -2,66 | 1.772 | -20,07 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.863 | -3,18 | 512 | -20,50 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 18.200 | 3.257 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 274 | 94,33 | 49 | 63,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.534 | 275 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.007 | 2,55 | 1.612 | -15,83 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 136.277 | 32,03 | 24.389 | 8,39 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.795 | 53,92 | 1.037 | 26,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.500 | -88,21 | 1.700 | -90,33 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.486 | -0,18 | 5 | -16,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.845 | 330 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.711 | 11,35 | 4.244 | -8,60 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 12.056 | 100,90 | 2.158 | 64,91 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.424.281 | 2,57 | 791.814 | -15,80 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49.108 | -6,18 | 8.789 | -22,99 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.672 | 0,52 | 1.373 | -17,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.580 | 2,27 | 283 | -16,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.486.542 | -2,59 | 1.414.196 | 3,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.905 | -2,54 | 1.236 | -20,01 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.003 | -55,08 | 1.275 | -62,48 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.907 | -4,03 | 1.594 | -21,21 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40.055 | -3,43 | 7.169 | -20,73 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.617 | -23,77 | 1.363 | -37,42 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 90 | 16 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.598 | 0,99 | 1.181 | -17,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.409 | -22,61 | 2.758 | -36,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.384 | 20,69 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 374.037 | -4,67 | 66.941 | -21,74 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.132 | -89,53 | 203 | -91,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.499 | 0,00 | 268 | -17,79 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.307 | -27,23 | 234 | -40,41 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.917 | 13,86 | 1.775 | -6,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 7.480 | 1.339 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 51.342 | -23,82 | 9.189 | -37,47 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.421 | -6,87 | 791 | 79.000,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.658 | -21,35 | 297 | -35,51 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.988 | 36,06 | 714 | 11,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.225 | -5,32 | 7.020 | -22,27 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 44.538 | 0,00 | 7.971 | -17,92 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 5.200 | 931 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 66.026 | 5,91 | 11.817 | -13,06 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.890 | 517 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 159.892 | 23,34 | 28.616 | 1,25 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 30 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.129 | 0,05 | 381 | -17,71 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18.153 | 0,00 | 3.249 | -17,92 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.959 | 2,19 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.555 | 17,75 | 636 | -3,34 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.049 | 188 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.908 | 1,27 | 699 | -16,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.879 | 13,16 | 1.231 | -7,09 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 169.140 | -26,78 | 30.271 | -39,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.244 | -6,29 | 4.414 | -0,07 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.032 | 9,78 | 364 | -9,93 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4.263 | 5,44 | 763 | -13,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.576 | 79,84 | 8.515 | 47,63 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 262 | 0,00 | 47 | -19,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 494 | 0,00 | 88 | -17,76 | ||||
| 2026-05-12 | 13F | National Pension Service | 16.560 | -74,60 | 2.964 | -79,16 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 3.128 | 560 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 111 | 5.450,00 | 20 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.990 | 22,99 | 356 | 1,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.720 | 0,00 | 487 | -18,04 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.475 | -0,38 | 2.233 | -18,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.961 | 58,17 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 528.290 | 0,20 | 94.548 | -17,75 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.580 | -11,78 | 283 | -27,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 543 | -45,21 | 97 | -55,09 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.030 | -79,95 | 2.373 | -83,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.500 | -86,61 | 268 | -89,02 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.597 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 224 | -70,01 | 42 | -74,07 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.345.083 | 1,57 | 777.639 | -16,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.342 | -12,74 | 777 | -29,11 | ||||
| 2026-05-15 | 13F | Amundi | 234.304 | 76,97 | 41.933 | 45,28 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 66 | 12 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 117 | -45,58 | 21 | -56,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 3 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 49.414 | 27,56 | 8.844 | 4,71 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 8.480 | -77,10 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5.155 | 0,00 | 923 | -17,90 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 136.368 | -38,02 | 24.406 | -49,12 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.929 | -72,05 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.245 | 4,71 | 402 | -14,13 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.575 | 795,43 | 1.893 | 636,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.255 | -2,18 | 225 | -19,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 29.137 | -0,46 | 5.215 | -18,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 98.057 | -28,72 | 17.549 | -41,49 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 23 | 4 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.599 | -0,08 | 465 | -17,99 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 135.993 | 5,56 | 24.339 | -13,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 22,73 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.654 | 29,02 | 475 | 5,80 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 3.359 | -10,33 | 601 | -26,35 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.744 | 4,17 | 849 | -14,42 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.395 | 20,23 | 429 | -1,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 360 | 0,00 | 65 | -17,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.724 | 317,97 | 4.301 | 346,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24.828 | 217,94 | 4.443 | 178,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 400 | -20,79 | 72 | -35,45 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.573 | 7,25 | 460 | -12,05 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.300 | 1,81 | 412 | -16,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.527 | 6,64 | 810 | -12,43 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | -86,36 | 1 | -88,89 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.000 | 172,73 | 537 | 124,27 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 216.984 | -3,70 | 38.834 | 79.151,02 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 46.776 | -4,36 | 8.372 | -21,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 45.585 | 8,02 | 8.157 | -11,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 12.781 | 48,62 | 2.287 | 22,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6.912 | -48,04 | 1.259 | -57,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.350 | 436,00 | 600 | 340,44 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 8.529 | 1.526 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 840 | 0,60 | 150 | -17,58 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.013 | 658,03 | 1.613 | 522,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -33,33 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 251 | 0,00 | 45 | -18,52 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.166 | 388 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.610 | 298,78 | 6.910 | 227,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 16.190 | -32,43 | 2.898 | -44,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 60,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.284 | 22,08 | 2.556 | 0,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 717 | 118,60 | 132 | 84,51 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 21.107 | 70,47 | 3.779 | 39,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.500 | 11.150,00 | 4.905 | 12.162,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -87,50 | 22 | -87,12 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.295 | 1 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 1.790 | -17,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.667 | 803,20 | 799 | 862,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133.531 | 22,20 | 23.898 | 0,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.009 | -3,73 | 2.686 | -20,95 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 800 | 14,29 | 143 | -5,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 95.342 | 42,00 | 17.063 | 16,57 |
