Grundlæggende statistik
| Institutionelle aktier (lange) | 206.457.330 - 130,64% (ex 13D/G) - change of 1,22MM shares 0,60% MRQ |
| Institutionel værdi (lang) | $ 4.338.710 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dropbox, Inc. (IT:1DBX) har 434 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,457,330 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Lsv Asset Management, Arrowstreet Capital, Limited Partnership, Renaissance Technologies Llc, Vanguard Capital Management Llc, UBS Group AG, Morgan Stanley, and State Street Corp .
Dropbox, Inc. (BIT:1DBX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 24,02 / share. Previously, on June 5, 2025, the share price was 25,66 / share. This represents a decline of 6,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.493.515 | -30,54 | 33.933 | -43,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 920 | 0 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | 170,00 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 136 | 3 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 39.299 | -64,37 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.968 | 28,36 | 726 | 4,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.925 | -27,35 | 316 | -40,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 75.600 | -12,20 | 1.718 | -28,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 75.135 | 12,84 | 1.707 | -7,78 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50.291 | -9,24 | 1.143 | -25,84 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.077 | -71,92 | 365 | -77,06 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 18.859 | -37,05 | 428 | -48,56 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.254 | 0,00 | 210 | -18,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 944.829 | 12,62 | 21 | -8,70 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 105,26 | 1 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 436.267 | 0,26 | 9.912 | -18,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34.800 | -65,65 | 791 | -71,95 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 211.400 | 41,97 | 4.803 | 16,04 | |||
| 2026-01-29 | 13F | Comerica Bank | 291.565 | 7,51 | 8.106 | -1,06 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 19.394 | 0,00 | 441 | -18,37 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 396 | 9 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 345 | 8 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 114.927 | -10,59 | 2.611 | -26,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 | -99,70 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.570 | 4,17 | 973 | -9,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.351.550 | -32,22 | 37.573 | -37,63 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 45.700 | 18,70 | 1.038 | -2,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.877 | 13,21 | 111 | -7,56 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110.015 | -50,82 | 2.500 | -59,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 83.811 | -63,16 | 1.904 | 31.633,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.623 | -16,99 | 60 | -32,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 596.430 | -8,30 | 13.551 | -25,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 593.678 | -7,99 | 13.488 | -24,81 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25.444 | -25,09 | 578 | -38,77 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | 1 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.923 | 0,00 | 203 | -18,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 57.716 | -94,04 | 1.311 | -95,13 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 255 | 0,00 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 626.353 | 305,43 | 14.231 | 231,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.000 | -28,06 | 227 | -41,19 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18.400 | 418 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -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 | 1.068.863 | 24.285 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23.284 | 99,88 | 529 | 63,78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 789 | 0,00 | 18 | -22,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31.966 | 0,00 | 726 | -18,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 592 | -8,64 | 13 | -23,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.334 | -7,12 | 553 | -24,18 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 87.840 | 0,16 | 1.996 | -18,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 140.651 | 728,77 | 3.196 | 524,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.297.658 | 3,52 | 52.203 | -15,40 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 30 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -97,81 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 17,24 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16.939 | -71,22 | 385 | -76,53 | ||||
| 2026-05-14 | 13F | Aviva Plc | 11.448 | -45,50 | 260 | -55,40 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.825 | -32,51 | 291 | -44,89 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.242 | -61,13 | 210 | -68,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 53.971 | 0,00 | 1.226 | -10,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.658 | 32,92 | 83 | 9,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 650,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 614 | 0,00 | 14 | -23,53 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.337 | 16,13 | 258 | -5,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 618.735 | -18,11 | 17.201 | -14,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6.536.911 | -7,11 | 148.519 | -24,08 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.239.632 | 5,53 | 73.604 | -13,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.839 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.780 | 3,14 | 813 | -15,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.580 | 165,66 | 269 | 122,31 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 31.898 | 30,95 | 725 | 6,94 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 260.256 | 34,92 | 5.913 | 10,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 390.386 | 4,00 | 8.870 | -15,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 70.987 | 115,05 | 1.604 | 74,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.512 | 120,74 | 57 | 83,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.427 | 237 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.497.103 | 17,41 | 56.734 | -4,04 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 116.548 | -8,55 | 2.648 | -25,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 240 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342.491 | -7,81 | 7.784 | -24,55 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11.862 | 270 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 9.319 | 27,05 | 212 | 3,94 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.500 | -88,04 | 170 | -90,25 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 205.610 | 2.104,93 | 4.671 | 1.703,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | -99,21 | 11 | -99,37 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.028 | -3,42 | 485 | -17,24 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.780.763 | 0,00 | 41 | -14,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 200 | -68,50 | 5 | -76,47 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.890 | -15,48 | 361 | -30,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 65.785 | 1.495 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.097 | 28,59 | 161 | 8,78 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 26.738 | -67,54 | 607 | -73,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.818 | 0,00 | 155 | -18,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 66.914 | -42,42 | 1.520 | -52,94 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 41.117 | -4,69 | 934 | -22,10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.786.109 | -2,07 | 40.580 | -19,96 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.256.040 | -5,52 | 28.537 | -22,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.160 | -76,41 | 822 | -80,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.624 | -2,40 | 582 | -20,16 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 19.000 | 8,57 | 432 | -11,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.843 | -7,92 | 1.519 | -24,78 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 694 | 0,00 | 16 | -21,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.647.658 | 34,09 | 82.875 | 9,58 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.731 | -44,08 | 426 | -54,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 130.250 | -1,30 | 2.959 | -19,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 141.470 | 0,00 | 3.214 | -18,26 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 53,85 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 116.700 | -20,12 | 2.651 | -34,72 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 486 | 182,56 | 11 | 175,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 138.729 | -80,94 | 3.152 | -84,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 56.100 | -47,47 | 1.275 | -57,09 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.125.891 | 43,93 | 48.300 | 17,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 141.724 | 52,73 | 3.220 | 24,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.278 | 17,13 | 211 | -4,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.948 | -2,39 | 181 | -20,35 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 427.686 | 29,76 | 9.717 | 6,06 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64.883 | -26,93 | 1.474 | -40,28 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 17.616 | 400 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 811 | 227,02 | 18 | 200,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 25.300 | -42,11 | 575 | -52,72 | |||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.200 | -66,14 | 391 | -72,38 | |||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 741.497 | 12,20 | 16.847 | -8,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.721.067 | -7,82 | 175.423 | -24,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27.584 | 31,89 | 627 | 7,75 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.014 | -61,97 | 341 | -68,92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.981 | 0,00 | 68 | -18,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.000 | -42,86 | 23 | -54,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 255 | 6 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 143.572 | 40,03 | 3.262 | 14,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 696.300 | 0,16 | 15.820 | -18,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.092 | 229 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.663 | 262,31 | 61 | 200,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 75.220 | -3,13 | 1.709 | -20,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.666 | -11,39 | 324 | -18,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.319 | 61,97 | 643 | 32,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 531 | -28,24 | 12 | -40,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.961 | -2,77 | 226 | -20,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 154.750 | -21,61 | 3.516 | -35,94 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 25.026 | 569 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 41.977 | 31,86 | 954 | 7,44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 13.700 | 0,00 | 311 | -18,16 | |||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.368 | 51,25 | 236 | 23,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.600 | 4,76 | 1.150 | -14,38 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.847 | -31,87 | 315 | -44,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.913 | 5,98 | 43 | -14,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.246.575 | 31,49 | 51.007 | 7,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 115.100 | -77,54 | 2.615 | -81,64 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43 | 1 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 954 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 76.400 | -8,06 | 1.736 | -24,89 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 32.600 | 741 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 133.100 | -58,73 | 3.024 | -66,27 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 853.302 | 0,53 | 19.387 | -17,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 485.940 | -48,44 | 11.041 | -57,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 114.276 | 97,16 | 2.596 | 61,14 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 299 | -36,92 | 7 | -53,85 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 1.556.286 | -14,92 | 35.359 | -30,46 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 31.943 | -21,85 | 726 | -36,18 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 56.758 | 1.290 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 20 | 17,65 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.400 | 0,00 | 77 | -18,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.761.885 | -0,28 | 62.750 | -18,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40.123 | 1.320 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 11,76 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 102.871 | 97,40 | 2.337 | 61,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 33.130 | 225,41 | 753 | 165,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 147 | 177,36 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 16.296 | -8,02 | 370 | -24,80 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 62.016 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.440 | -25,53 | 258 | -30,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 319 | -44,23 | 7 | -53,33 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 25.296 | 0,11 | 575 | -18,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.764 | -7,71 | 404 | -24,67 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 35.535 | -7,73 | 807 | -24,58 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.328 | -96,31 | 30 | -96,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 476 | 11 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 116.220 | 12,86 | 2.641 | -7,76 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 17 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17.100 | -34,73 | 389 | -46,70 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.330 | -12,48 | 235 | -28,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.900 | -40,96 | 111 | -51,74 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.879 | -77,91 | 270 | -83,44 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 158.132 | 3.593 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 161 | 4 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 307.999 | 15,70 | 6.998 | -5,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.780 | -71,21 | 41 | -76,02 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 289.178 | 18,79 | 6.570 | -2,91 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.187 | 27,76 | 459 | 4,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.001.208 | 159.067 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.562.154 | -6,51 | 627.228 | -13,97 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 191.198 | 0,00 | 4.344 | -18,27 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 92.775 | 73,20 | 2.108 | 41,50 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 158.204 | 0,00 | 3.594 | -18,28 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 229.812 | 5 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.023 | -64,58 | 637 | -71,08 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -96,55 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 53.245 | 155,29 | 1.210 | 108,81 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 269.486 | 27,18 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.094.526 | 2,69 | 30.428 | -5,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.226 | -75,85 | 687 | -80,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 686.357 | -0,13 | 15.594 | -18,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 47.938 | -6,98 | 1.089 | -23,95 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.822 | 20,88 | 609 | -1,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 143.978 | 29,38 | 3.271 | 5,75 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 35.732 | 197,25 | 812 | 142,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 148 | 0,00 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 58 | -73,87 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 72.522 | -1,36 | 1.648 | -19,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -23,91 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | -48,78 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.075 | 0,13 | 888 | -18,17 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 376.427 | 43,11 | 8.552 | 16,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.768.363 | -0,26 | 131.057 | -18,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 150 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 507.151 | -22,27 | 11.522 | -36,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 461.953 | -49,07 | 10.495 | -58,38 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.157 | 0,55 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 106.619 | 194,41 | 2.422 | 140,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 214.660 | 275,06 | 4.877 | 206,54 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 75 | -5,06 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 88.205 | -1,80 | 2.004 | -19,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.949 | -2,19 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 86,36 | 1 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.150 | 0,00 | 26 | -16,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 70 | 2 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 18 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 1 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.588 | -91,59 | 104 | -93,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 365.574 | -8,99 | 8.306 | -25,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.012 | -5,39 | 1.159 | -15,72 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 27.554 | 626 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.115.030 | 23,68 | 70.773 | 1,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 146,67 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.839.091 | 2,64 | 473.464 | -16,12 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.494 | -62,39 | 57 | -69,57 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 117.400 | 0,00 | 2.667 | -18,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36.761 | -35,60 | 835 | -47,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 12.513 | -0,94 | 284 | -19,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Schwab Charitable Fund | 10.047 | 0,00 | 228 | -18,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.500 | -38,61 | 420 | -49,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.252.381 | -5,44 | 142.054 | -22,72 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 79.200 | -19,50 | 1.800 | -34,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.480.329 | 10,24 | 56.353 | -9,90 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 1.250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.950 | -2,11 | 272 | -20,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.541 | -44,44 | 717 | -54,63 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 174.143 | -21,46 | 3.957 | -35,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 61.471 | -30,63 | 1.397 | -43,32 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.602 | 56,35 | 536 | 27,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 214.145 | -41,13 | 4.865 | -51,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 45.475 | 1.033 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.980 | -15,96 | 45 | -32,31 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.134 | 2,01 | 48 | -17,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 134 | -64,74 | 3 | -70,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.052 | 68,06 | 47 | 39,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 248 | 520,00 | 6 | 400,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 232 | 81,25 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.335 | -13,21 | 1.183 | -30,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.924 | 400,39 | 703 | 310,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.470 | 47,89 | 33 | 18,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19.975 | -15,33 | 454 | -30,84 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 2.000 | 0,00 | 45 | -18,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 759 | -1,43 | 17 | -19,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 51.800 | 2,52 | 1.177 | -16,24 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 11.682.581 | -0,45 | 265 | -18,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 399.518 | -27,04 | 9.077 | -40,37 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 80.800 | 0,00 | 1.836 | -18,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.445 | -35,83 | 33 | -48,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 89 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 90.939 | 24,25 | 2.066 | 1,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 467.923 | 10.631 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.884 | -57,49 | 225 | -62,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 2 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -24,85 | 4.170 | -30,83 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 148.700 | 199,80 | 4.134 | 175,90 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.216.789 | 4,87 | 61.627 | -3,49 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 82.243 | 1,23 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 150.736 | -39,34 | 3.425 | 56.966,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.396.174 | -40,31 | 31.721 | -51,22 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 53.605 | -48,45 | 1.218 | -57,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 345.300 | -5,53 | 7.845 | -22,79 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 183.150 | 9,90 | 4.161 | -10,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.377 | -37,13 | 213 | -48,55 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 275.754 | 0,00 | 6.265 | -18,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.803.546 | -0,49 | 40.724 | -18,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 299.989 | 12.886,54 | 6.816 | 10.548,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.501 | 79,39 | 398 | 46,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.702 | 0,12 | 993 | -18,22 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.535 | -45,03 | 989 | -55,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.567 | 32,24 | 36 | 9,38 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47.393 | 369,66 | 1.077 | 284,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 447.262 | 8,15 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 34.442 | -23,30 | 783 | -37,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 184.334 | 2,45 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 52.697 | 106,03 | 1.197 | 68,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 642 | -97,20 | 15 | -97,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.001.586 | 72,41 | 45.476 | 40,90 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 111 | 3 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 16.792 | 21,61 | 382 | -0,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 54.769 | -0,24 | 1.244 | -18,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 29.775 | 96,89 | 676 | 60,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.755 | 0,00 | 108 | -18,18 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.166.705 | -7,36 | 26.508 | -24,29 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 388 | 218,03 | 9 | 166,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.644 | -73,89 | 83 | -78,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43.400 | 187,42 | 986 | 135,32 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.100 | 156,38 | 548 | 109,58 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | -79,59 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 31.104 | -3,58 | 707 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 303.838 | -36,43 | 6.903 | -48,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 50 | 1 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 110.527 | -43,16 | 2.511 | -53,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60.746 | -20,74 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 97.641 | -3,75 | 2.218 | -21,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 218.143 | -23,75 | 6.064 | -23,74 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 42.000 | 1,94 | 954 | -16,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.177.189 | -7,34 | 26.746 | -24,27 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33.800 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 176.868 | 4.018 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.441 | 367,21 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 202.800 | 0,00 | 4.608 | -18,27 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 56.603 | 64,74 | 1.286 | 34,66 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.726 | 387,57 | 39 | 333,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.067 | -32,25 | 24 | -44,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 11.724 | 266 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.055 | 59 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.182.055 | 3,65 | 26.856 | -15,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | -8,33 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.690.985 | -13,95 | 129 | -29,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 40.690 | 155,21 | 924 | 108,58 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.000 | 0,00 | 341 | -18,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 19.204 | -76,22 | 436 | -80,58 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.220 | 3,58 | 437 | -15,34 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.535.475 | 12,08 | 103.063 | -10,25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 12.970 | 295 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 88.898 | 2.020 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 244 | -95,65 | 6 | -96,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.934 | 5,88 | 407 | -13,40 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 665 | 15 | ||||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 2.650 | 0,00 | 60 | -17,81 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 167.426 | 0,00 | 3.804 | -18,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16.734 | 380 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 843.171 | -80,15 | 19.157 | -83,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.985 | -63,95 | 295 | -70,53 | ||||
| 2026-05-08 | 13F | Bokf, Na | 142.677 | -3,20 | 3.242 | -20,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.132 | -5,66 | 94 | -23,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 483.086 | -1,40 | 10.976 | -19,42 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 830.600 | 27,33 | 18.871 | 4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 64.342 | -4,92 | 1.462 | -22,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.533.736 | 12,68 | 193.886 | -7,91 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 29.644 | 15,54 | 669 | -6,31 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.086 | -49,07 | 93 | -58,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -8,11 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.229.462 | 277.853 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.222 | 278 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 41.894 | 3,62 | 952 | -15,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 48.691 | 0,36 | 1.106 | -17,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.263 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.713 | 17,92 | 221 | -3,51 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 101.805 | 2.313 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 6.200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 76.871 | 1.747 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.347.641 | 227,63 | 98.778 | 167,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.573 | -15,78 | 172 | -30,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.208.292 | -1,78 | 27.452 | -19,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.529 | 951,37 | 182 | 905,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.407.986 | -33,82 | 31.764 | -46,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 47,37 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.409.534 | -9,19 | 32.025 | -25,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.112 | 25,34 | 48 | 2,17 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 45 | 1 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.948 | -1,96 | 67 | -20,48 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 625 | 16,60 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.404 | -59,73 | 305 | -67,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 250.047 | -15,94 | 5.681 | -31,30 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.797 | 2.550,50 | 359 | 2.137,50 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 256.865 | 294,54 | 5.836 | 222,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 105 | 28,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -88,24 | 5 | -91,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Womack Financial LLC | 18.671 | -1,86 | 424 | -19,70 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 116.153 | 10,10 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 62.710 | 20,86 | 1.523 | 5,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.022 | 72,00 | 69 | 41,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.729 | 22,34 | 244 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.888.241 | 47,52 | 42.901 | 20,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 135 | -41,30 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.765 | 8,26 | 160 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.927 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 959 | -1,44 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Amundi | 111.263 | -43,16 | 2.528 | -53,56 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 55.700 | -2,62 | 1.593 | 4,32 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 140.685 | -1,91 | 3.911 | -9,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.743 | -6,75 | 608 | -23,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.437 | -16,66 | 192 | -32,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 37.145 | -42,46 | 844 | -53,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 6 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 196.091 | -8,71 | 4.455 | -25,39 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 206.493 | 18,37 | 4.692 | -3,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.378.062 | 5,91 | 54.030 | -13,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 50.000 | 0,00 | 1.136 | -18,27 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.803.221 | -5,79 | 109.129 | -23,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 273.081 | 6.204 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 16.357 | -65,44 | 372 | -71,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | -27,87 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 150.383 | 4,93 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 57.775 | -19,47 | 1.314 | -33,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.526 | 387,66 | 1.887 | 361,12 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 70.356 | -13,17 | 1.598 | -29,04 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20 | 17,65 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.751 | 28,68 | 1.426 | 5,17 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100.000 | 784,96 | 2.272 | 623,57 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44.880 | -42,31 | 1.248 | -46,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | 625,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.173 | -71,93 | 504 | -77,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.279 | -45,45 | 324 | -55,43 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.730 | -2,35 | 971 | -20,23 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.856 | 1,14 | 292 | -17,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.841 | -59,12 | 246 | -66,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 85.502 | 23,39 | 1.943 | 0,83 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 220.510 | 629,56 | 5.010 | 496,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 52.394 | 217,02 | 1.190 | 159,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.173 | 572 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 217.336 | -1,28 | 6.042 | -9,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 107 | 38,96 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -54,55 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 13.376 | 15,28 | 304 | -5,90 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.741 | -17,68 | 312 | -32,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 56.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 158.080 | 3.592 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.489 | -36,63 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9.174 | -7,31 | 208 | -24,36 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 450.951 | -16,26 | 10.246 | -31,56 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 114.891 | 2,68 | 2.610 | -16,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.109 | 178,34 | 480 | 128,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 100.155 | 0,00 | 2.276 | -18,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 45.701 | 15,14 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 417 | -3,47 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 |
