Grundlæggende statistik
| Institutionelle ejere | 501 total, 489 long only, 3 short only, 9 long/short - change of -30,99% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1016 % - change of -39,68% MRQ |
| Institutionelle aktier (lange) | 52.918.688 (ex 13D/G) - change of -10,66MM shares -16,77% MRQ |
| Institutionel værdi (lang) | $ 7.597.372 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hyatt Hotels Corporation (IT:1HUS) har 501 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,918,688 aktier. Største aktionærer omfatter Bamco Inc /ny/, Principal Financial Group Inc, Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, Massachusetts Financial Services Co /ma/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, and Morgan Stanley .
Hyatt Hotels Corporation (BIT:1HUS) 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 November 20, 2025 is 130,15 / share. Previously, on May 27, 2025, the share price was 117,45 / share. This represents an increase of 10,81% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 305.418 | -3,00 | 43.916 | -13,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3.491 | -64,00 | 502 | -67,76 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 60.000 | 8.627 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.726 | 248 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 100 | -20,00 | 14 | -30,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 331.598 | -2,83 | 47.672 | -12,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 200 | 0 | ||||||
| 2026-05-15 | 13F | III Capital Management | 26.386 | -22,11 | 3.794 | -30,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.491 | -3,30 | 1.918 | -14,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.379 | 5.231 | ||||||
| 2026-05-15 | 13F | Archon Partners LLC | 82.000 | 0,00 | 11.791 | -10,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.716 | 5,93 | 275 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33.423 | 3,52 | 4.879 | -9,83 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.389 | 631 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37.548 | -1,06 | 5.399 | -11,26 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.956 | 2.151 | ||||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 7.733 | 0,00 | 1.112 | -10,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.485 | 2,16 | 1.220 | -8,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 137.324 | -47,64 | 19.746 | -53,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.100 | 170,00 | 1.165 | 142,50 | |||
| 2026-04-29 | 13F | Connable Office Inc | 8.137 | -6,87 | 1.170 | -16,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -63,64 | 115 | -67,33 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.723 | -13,55 | 248 | -22,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86.632 | 12,78 | 13.889 | 27,39 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.839 | 0,17 | 840 | -10,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.074 | 5,82 | 298 | -5,10 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 215 | 0,47 | 31 | -11,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.225 | 0,00 | 1.326 | -10,28 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 986 | 114,81 | 142 | 93,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.562 | -38,10 | 368 | -44,49 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 85.734 | 1,79 | 12.328 | -8,70 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.711 | 0,12 | 246 | -10,58 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 721.134 | 2.412,14 | 103.692 | 2.153,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.626 | -0,55 | 234 | -11,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 960 | -1,34 | 138 | -10,97 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 247 | -56,05 | 36 | -61,11 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.521 | -38,91 | 650 | -45,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.772 | 15,67 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 32 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9.334 | 1.342 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 679.772 | 8,91 | 108.981 | 8,91 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.679 | -18,87 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.606 | 107,96 | 2.819 | 86,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | 3,23 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.350 | -25,49 | 338 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.354 | 1.057 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.546 | -45,58 | 222 | -51,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.260 | -1,03 | 1.331 | -11,21 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.169 | 5,79 | 1.175 | -5,17 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.933 | -8,16 | 839 | -19,11 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.459 | 4,29 | 210 | -6,70 | ||||
| 2026-04-29 | 13F | Swedbank AB | 15.148 | -3,20 | 2.178 | -13,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.996 | 1.303,70 | 3.130 | 1.147,01 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.430 | 206 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.696 | -3,84 | 2.401 | -16,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.225 | -4,64 | 464 | -14,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 187.170 | 10,41 | 26.913 | -0,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 376.453 | 3,32 | 54.130 | -7,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.262 | 0,00 | 202 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 252.265 | -8,86 | 36.273 | -18,26 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 3.500 | 503 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 800 | 115 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 31.796 | -0,22 | 4.572 | -10,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.498 | -11,65 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.450 | 1,63 | 1.359 | -8,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 377.764 | 98,50 | 54.319 | 78,03 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 125.102 | 94,02 | 17.988 | 74,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36.281 | 3,84 | 5.217 | -6,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 791.975 | 5,37 | 113.584 | -5,47 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.600 | 5.066 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 18 | -99,15 | 3 | -99,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 416.083 | -0,50 | 59.829 | -10,76 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5.534 | -18,47 | 796 | -26,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22.055 | -87,88 | 3.171 | -89,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 77 | 6,94 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.900 | -34,58 | 1.711 | 85.450,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.455 | -10,20 | 353 | -19,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 50 | 7 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.095 | -0,48 | 2.458 | -10,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 86.001 | 0,00 | 12.366 | -10,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.443 | -18,28 | 639 | -26,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.657 | -1,25 | 238 | -11,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.746 | 3,69 | 1.689 | -6,99 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 592.997 | -63,06 | 85.267 | -66,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.394 | 2.789 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.572 | 285,35 | 1.952 | 245,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 | -98,75 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.368 | 3,71 | 197 | -7,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 300.450 | -21,70 | 43 | -29,51 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.144 | -1,22 | 1.315 | -11,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.030 | 3,41 | 436 | -7,25 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 38.442 | 4,81 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.527 | -9,24 | 1.082 | -18,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 482 | -2,63 | 69 | -12,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.583 | -8,43 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.502 | 15,09 | 1.223 | 3,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.221 | 0,00 | 607 | -10,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 24.409 | 3.510 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.409 | -6,19 | 346 | -15,82 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 25.507 | 3.668 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.700 | 0,00 | 532 | -10,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.029 | 28,01 | 292 | 14,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.970 | -4,86 | 1.290 | -14,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 585 | -56,67 | 84 | -61,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.703 | -0,40 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 344 | 942,42 | 55 | 1.275,00 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 451.036 | -22,97 | 64.854 | -30,91 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.996 | -71,64 | 5.320 | -74,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.153 | 6,16 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 31.332 | 5,51 | 4.505 | -5,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.561 | -28,86 | 368 | -36,40 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.916 | 0,00 | 276 | -10,42 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.630 | 0,00 | 1.960 | -10,34 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 3.189 | 0,00 | 459 | -10,37 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 242.944 | 34.933 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 5 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 208.306 | 4,26 | 29.952 | -6,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.446 | 0,09 | 783 | -10,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.148 | -6,34 | 1.747 | -16,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.792 | 91,56 | 1.983 | 71,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.636 | -25,18 | 954 | -32,86 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.692.122 | 243.310 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 30.000 | 100,00 | 4.314 | 79,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.624 | -19,14 | 952 | -27,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.373 | 58,18 | 197 | 41,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 116.022 | 16.683 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 28.066 | -73,58 | 4.036 | -76,31 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 131.770 | 24,52 | 18.947 | 11,68 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.736 | 6,54 | 2.838 | -4,45 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11.924 | -4,27 | 1.715 | -14,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.607 | -40,59 | 375 | -39,87 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 87 | 0,00 | 13 | -7,69 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.668 | -36,45 | 3.259 | -43,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.297 | 347,24 | 186 | 304,35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 67 | -9,46 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 48.088 | -88,96 | 7.709 | -87,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.487 | 1.077 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17.179 | 0,93 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 930 | -41,73 | 134 | -47,84 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.819 | 113,24 | 4.288 | 91,30 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.450 | 2.941 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.583 | 0,00 | 659 | -10,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.408 | -8,27 | 1.640 | -17,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.216 | -86,32 | 1.464 | -87,81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.390 | -7,30 | 1.925 | -16,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.900 | 0,00 | 1.424 | -10,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.700 | -79,30 | 532 | 26.500,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.143 | 0,70 | 596 | -9,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 7,14 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.470 | -5,47 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 6.341.673 | 3,85 | 911.869 | -6,86 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 80,00 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.005.097 | 1,24 | 575.893 | -9,20 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.440 | 0,04 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 114.718 | 1,02 | 16.495 | -9,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 84.953 | -63,55 | 12 | -67,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.313 | -15,15 | 333 | -26,06 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 44.449 | 6.391 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.829 | 21,67 | 838 | 9,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 149 | 7,19 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 4.000 | 0,00 | 575 | -10,30 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.812 | 7,03 | 261 | -4,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 866.299 | 38,53 | 124.565 | 24,24 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 17.891 | 62,16 | 2.573 | 45,48 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 8.864 | -9,40 | 1.275 | -18,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 33.444 | -34,33 | 4.809 | -41,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.965 | 29,53 | 283 | 31,16 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 152 | 0,00 | 22 | -12,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.509 | -24,89 | 217 | -32,92 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.499 | -36,72 | 216 | -43,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.435 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.765 | 3,03 | 685 | -7,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 362 | 1.710,00 | 58 | 2.800,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 466.394 | 1,90 | 67.063 | -8,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.170 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.040 | -11,99 | 293 | -21,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 93.992 | 15.069 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 36.000 | 5.176 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.357 | -1,03 | 1.489 | -11,21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 593 | 0,00 | 85 | -11,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.762 | 13,52 | 603 | 28,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 202 | 24,69 | 29 | 16,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42.437 | 6.102 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.647 | 2,97 | 668 | -7,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 60 | 9 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.628 | 0,00 | 522 | -10,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34.052 | 4.896 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.932 | 0,00 | 278 | -10,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.615 | -0,64 | 1.095 | -10,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.884 | 22,79 | 846 | 10,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 436 | 62,08 | 63 | 44,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.536 | -11,49 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 107 | -24,11 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 630.819 | 29,27 | 90.705 | 15,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.399 | 201 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.268 | -6,97 | 470 | -16,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 3 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 84.400 | -8,46 | 11.786 | 4,36 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 7.126 | -53,62 | 995 | -47,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 55.101 | 27,63 | 7.923 | 14,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 71 | 10 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 58.794 | 535,27 | 8.454 | 469,99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 120.548 | 0,00 | 17.334 | -10,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.860 | 267 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 282.371 | 20,13 | 40.602 | 7,75 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.134 | 28,65 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 262 | 38 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.792 | 608 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.720 | 391 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 324.461 | 0,04 | 46.654 | -10,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.216 | 74,63 | 319 | 56,65 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 31.734 | -45,15 | 4.563 | -50,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.888 | 11,68 | 415 | 0,24 | ||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.823 | 0,00 | 394 | -13,05 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 4 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.629 | 47,52 | 522 | 32,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | -40,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.584 | -22,10 | 372 | -30,13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 249 | 0,00 | 36 | -10,26 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 21 | -47,50 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 130 | 21 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13.612 | -88,33 | 1.957 | -89,53 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.556 | -7,72 | 655 | -17,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 166 | 9,21 | 24 | -4,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.600 | -73,27 | 1.668 | -76,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.100 | -49,72 | 2.603 | -54,91 | |||
| 2026-04-20 | 13F | Emprise Bank | 1.998 | 0,00 | 287 | -10,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -80,00 | 16 | -77,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | -88,24 | 481 | -86,74 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 2.082 | -36,56 | 299 | -43,16 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 59 | 8 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.043 | 352,03 | 1.588 | 305,88 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.500 | 0,00 | 1.654 | -10,31 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 565 | 0,00 | 81 | -10,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 122.700 | 6,42 | 17.643 | -4,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 795 | 21,37 | 114 | 8,57 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6.067 | 872 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 21 | 0 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9.413 | 1.353 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.721.425 | 0,13 | 678.902 | -10,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 13.920 | 1,14 | 2.002 | -9,29 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.200 | 0,00 | 316 | -10,23 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12.606 | -15,40 | 1.812 | -24,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 21.118 | -18,83 | 3.037 | -27,21 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 11.323 | -10,51 | 1.621 | -20,38 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 | -15,79 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.425 | -27,78 | 4.959 | -36,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 65.426 | -14,84 | 9.156 | -25,66 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 60.683 | 66,28 | 8.726 | 49,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.826 | 3.857 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 502 | 36,78 | 72 | 24,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.774.388 | -1,73 | 605.110 | 11,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.719 | -28,24 | 1.110 | -35,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 59.894 | 250,07 | 8.612 | 214,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.469 | -15,86 | 236 | -3,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 28.386 | -4,79 | 4.082 | -14,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.313 | -0,50 | 2.921 | -10,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 105.500 | -14,57 | 15.170 | -23,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.563 | -83,67 | 369 | -85,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 252 | -30,39 | 40 | -21,57 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158.946 | 5,18 | 22.855 | -5,66 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 616 | 61.500,00 | 89 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.606 | -2,37 | 231 | -12,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.434 | 206 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 26 | 0,00 | 4 | -25,00 | ||||
| 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 | 255.705 | 36.768 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.980 | -66,96 | 429 | -70,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.926 | -2,56 | 421 | -12,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.760 | 5,91 | 397 | -5,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 722 | -54,07 | 104 | -59,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -50,00 | 29 | -56,25 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 4.446 | -67,50 | 639 | -70,86 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.997 | 0,00 | 431 | -10,42 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 61.153 | 0,35 | 8.793 | -11,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 6.658 | 957 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 1.599 | 0,00 | 230 | -10,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.102 | -2,41 | 2.315 | -12,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.704 | 29,69 | 533 | 16,41 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.515 | -0,36 | 362 | -10,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.974 | -7,43 | 715 | -16,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.697 | 3,02 | 432 | 16,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 887 | -10,94 | 128 | -20,13 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.794 | 0,32 | 402 | -10,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | -63,64 | 115 | -67,33 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.126 | 0,00 | 306 | -10,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 18.332 | -31,55 | 2.636 | -38,62 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 1.399.297 | 0,43 | 201.205 | -9,93 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 40.409 | 105,86 | 5.810 | 84,68 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30.634 | 1,21 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.017 | 2,17 | 434 | -8,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 548 | -69,62 | 67 | -76,82 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.626 | 12,22 | 234 | 0,43 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 5 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 98 | 0,00 | 16 | -6,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.480 | 2,78 | 213 | -7,83 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 17.780 | -60,66 | 2.557 | -64,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 153.772 | -6,73 | 22.111 | -16,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14.053 | -74,93 | 2.021 | -77,52 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 78.322 | -0,61 | 11.262 | -10,87 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.048 | 0,44 | 295 | -10,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.764 | -23,09 | 829 | -31,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.300 | 189,81 | 4.501 | 159,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.800 | 751,43 | 4.285 | 663,64 | |||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 293.504 | 7,74 | 42.203 | -3,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 320 | 6,67 | 46 | -4,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 97.538 | 11,81 | 14.025 | 0,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 80.835 | 508,61 | 11.623 | 445,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 112.139 | -9,31 | 16.124 | -18,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 163 | 1.711,11 | 23 | 2.200,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 67 | -59,88 | 10 | -65,38 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.641 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 525.320 | 52,34 | 75.536 | 36,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 49.776 | 0,77 | 7.157 | -9,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 254 | -1,93 | 37 | -12,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 189.272 | 70,93 | 27.215 | 53,32 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 50.848 | -9,66 | 7.311 | -18,98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.851 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.403 | 2,19 | 921 | -8,37 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 338.500 | -0,09 | 48.673 | -10,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 224 | -42,42 | 31 | -50,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 90 | -4,26 | 13 | -20,00 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 223.989 | 10,07 | 32.207 | -1,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 353.985 | 125,63 | 50.900 | 102,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.385.612 | -6,21 | 630.607 | -15,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.028 | 9,95 | 435 | -1,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 20.202 | 2.905 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 643 | 148,26 | 92 | 124,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.546 | -0,32 | 222 | -10,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.749 | -18,79 | 395 | -27,12 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.800 | 978 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.000 | 863 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 710.474 | -13,17 | 102.159 | -22,12 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.610 | 265,58 | 663 | 227,72 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 13.185 | 0,83 | 1.896 | -9,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.169 | -8,33 | 312 | -17,94 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.829 | -60,41 | 407 | -64,54 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.806 | 0,18 | 403 | -10,24 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 9.680 | 27,89 | 1.392 | 29,52 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16.733 | 2.406 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.780.082 | 255.958 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 61,54 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.003 | 288 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.000 | 3,45 | 1.725 | -7,21 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.496 | 8,66 | 359 | -2,72 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22.531 | 18,51 | 3.240 | 6,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.026 | 2.592 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 144 | 0,00 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.500 | 1,50 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 150 | 22 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 10.668 | -25,31 | 1.534 | -33,03 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.965 | 17,57 | 426 | 5,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.323 | -2,27 | 1.053 | -12,41 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 30.000 | 4.314 | ||||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.336.247 | -29,69 | 192.139 | -36,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 45.243 | -0,86 | 7.253 | 11,98 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.360 | -2,23 | 1.633 | -12,30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.129 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 26.187 | 2,25 | 3.765 | -8,30 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.685 | -0,25 | 1.824 | -10,55 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.425 | -1,32 | 205 | -11,69 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.648 | 381 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4.006 | -21,44 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.600 | 230 | -74,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0,00 | 16 | -6,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.324 | 484,91 | 1.772 | 425,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.024 | -64,92 | 1.154 | -68,55 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7.801 | -96,06 | 1.122 | -96,46 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.288 | 0,00 | 185 | -10,19 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 232 | -46,91 | 33 | -52,86 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 28 | 4 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.642 | -2,81 | 1.243 | -12,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 124.567 | 712,62 | 17.911 | 628,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.351.413 | -4,14 | 194.320 | -14,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 69.131 | 9,33 | 10.092 | -4,77 | ||||
| 2026-05-15 | 13F | Quarry LP | 490 | 41,62 | 70 | 27,27 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 112 | 15,46 | 16 | 6,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | 125,00 | 129 | 101,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | -12,50 | 101 | -21,87 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.072 | -1,27 | 2.455 | -11,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 40 | 1.900,00 | 6 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16.005 | -14,15 | 2.301 | -22,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.305 | 19,47 | 6.658 | 3,76 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.654 | 246,33 | 2.826 | 210,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.118 | -29,77 | 161 | -37,25 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.802 | 10,62 | 403 | -0,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.543 | 0,00 | 222 | -10,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 40.201 | 20,65 | 5.781 | 8,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 174 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 243.386 | 108,09 | 34.996 | 86,64 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.542 | -4,70 | 1.084 | -14,51 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 68 | 0,00 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.386 | -45,36 | 631 | -51,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.115 | -19,20 | 592 | -27,57 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.703 | 15,54 | 245 | 3,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.741 | 15,84 | 1.544 | 3,90 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 651 | 94 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12.707 | 61,81 | 1.814 | 44,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.544 | 222 | ||||||
| 2026-04-15 | 13F | Covea Finance | 30.100 | 0,00 | 4.328 | -10,30 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 26 | 4 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 60 | 9 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.200 | 0,00 | 316 | -10,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.595 | 30,97 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 56.292 | 65,25 | 8.094 | 48,21 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6.469 | -61,43 | 930 | -65,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 64.441 | -46,56 | 9.266 | -52,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 35 | 84,21 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 12.582 | 253,82 | 1.809 | 217,37 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5.427 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 220,00 | 5 | 300,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.855.182 | 5,42 | 410.442 | -5,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.313 | -9,59 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.652 | 238 | ||||||
| 2026-05-14 | 13F | Tao Capital Management LP | 70.000 | 0,00 | 10.065 | -10,31 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.841 | -8,98 | 2.278 | -18,39 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.500 | 0,00 | 503 | -10,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.033 | 0,00 | 292 | -10,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16.963 | 5,75 | 2.439 | -5,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.338 | 30,41 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 620 | 89 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11.949 | 0,00 | 1.718 | -10,29 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 9.939 | 0,00 | 1.429 | -10,30 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.603 | 21,01 | 374 | 8,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.310 | 332 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 398 | 0,00 | 57 | -9,52 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 17.175 | -37,62 | 2.470 | -44,06 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.633 | 13,11 | 2.679 | 1,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.430 | -20,29 | 206 | -28,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 700.632 | -32,13 | 100.744 | -39,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.416 | -7,22 | 347 | -18,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 5.385 | -20,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.850 | -2,63 | 841 | -12,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.800 | -53,19 | 1.265 | -58,03 | |||
| 2026-05-15 | 13F | Man Group plc | 45.604 | 6.557 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.000 | 50,54 | 4.026 | 35,06 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 18.963 | -76,20 | 2.727 | -78,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.017 | -2,73 | 2.247 | 9,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.600 | 0,00 | 2.099 | -10,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.388 | -7,93 | 631 | -17,54 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16.881 | 0,00 | 2.427 | -8,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 618 | 13,19 | 89 | 1,15 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5.987 | -39,91 | 861 | -46,15 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.254 | -23,75 | 1.331 | -31,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 458.648 | 3,62 | 65.949 | -7,06 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.547 | 2,79 | 222 | -7,88 | ||||
| 2026-05-15 | 13F | Night Squared LP | 26.734 | -45,08 | 3.844 | -50,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.221 | -10,91 | 319 | -20,05 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 296.133 | 19,35 | 42.608 | 3,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 162 | 0,00 | 23 | 4,55 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.529 | 0,00 | 364 | -10,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 200 | 0,00 | 29 | -12,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.574 | 0,00 | 226 | -10,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232 | 129,70 | 33 | 106,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 1.006 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 96 | 84,62 | 14 | 62,50 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.538 | 84,72 | 1.947 | 65,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.232 | -34,42 | 1.479 | -40,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 413 | 1,23 | 59 | -9,23 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.337 | 2.349 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.050 | -7,17 | 870 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.982 | 22,26 | 429 | 9,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | -16,67 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.346 | -44,10 | 194 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 238 | 0,85 | 34 | -8,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 229 | 0,00 | 33 | -11,11 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.406 | 6,06 | 3.222 | -4,87 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40.253 | 32,70 | 5.788 | 19,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11.267 | 97,53 | 1.888 | 106,56 |
