Grundlæggende statistik
| Institutionelle aktier (lange) | 155.596.251 - 82,14% (ex 13D/G) |
| Institutionel værdi (lang) | $ 4.420.095 USD ($1000) |
Institutionelt ejerskab og aktionærer
Allegro MicroSystems, Inc. (MX:ALGM) har 318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,596,251 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Invesco Ltd., Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, and Clearbridge Investments, LLC .
Allegro MicroSystems, Inc. (BMV:ALGM) 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%.
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 | UBS Group AG | 435.381 | 58,72 | 13.728 | 89,70 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 46.767 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50.746 | 1.600 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 1.890.072 | 60,86 | 49.860 | 45,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.430 | 77 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 23.635.746 | -13,95 | 623.511 | -22,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 140 | 1.900,00 | 4 | |||||
| 2026-05-14 | 13F | S Squared Technology, LLC | 457.451 | 0,00 | 14.423 | 19,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 13.860 | -1,37 | 437 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 400.000 | 10.552 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.208 | 416 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 57.977 | -51,58 | 1.828 | -42,12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 93 | 3 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 524.931 | -41,40 | 13.848 | -47,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.911 | 9,97 | 2.557 | -0,66 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 23.712 | 0,00 | 748 | 19,52 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.366 | 0,00 | 201 | 19,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.834 | 29,67 | 436 | 55,16 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 89.857 | 2.370 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 127.557 | -6,22 | 4.436 | 18,83 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | -34,43 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.106.337 | -4,70 | 29.185 | -13,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 154 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.178 | -12,49 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.005 | 20,06 | 53 | 8,33 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 193.195 | 1,76 | 6.091 | 21,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 | -85,19 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.045.541 | 3,01 | 32.966 | 23,12 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.900 | 1.416 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 54 | 2 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 327.973 | 30,99 | 8.652 | 18,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 55.304 | 1.459 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.674.108 | 101,88 | 52.785 | 141,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.232 | 28,05 | 480 | 53,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.236 | -10,90 | 260 | 6,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.415 | -25,40 | 108 | -10,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 28.801 | 760 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.185 | 2,01 | 73 | 28,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 62 | 8,77 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.646 | 52,57 | 493 | 82,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.202.528 | -0,64 | 374.663 | -10,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 25.665 | 677 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.718 | 28,66 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.994 | 211 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.338 | 12,52 | 200 | 34,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 22.592 | -24,16 | 712 | -9,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 139 | -96,91 | 4 | -97,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.842 | 1.004 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 142.900 | 12,43 | 3.770 | 1,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.560.520 | 672,10 | 67.547 | 597,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.200 | -69,04 | 322 | -72,09 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 36.618 | -3,36 | 1.155 | 15,52 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.362.418 | 5,21 | 35.941 | -4,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 754.824 | 838,08 | 19.912 | 747,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 97.609 | -12,72 | 2.575 | -21,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.900 | 556,48 | 1.870 | 493,65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.690 | 242 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 378 | 519,67 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 17.976 | 474 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 576.655 | -39,47 | 15.212 | -45,32 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 10.274 | 0,00 | 271 | -9,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 7.798 | 246 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 259.764 | -4,11 | 8.190 | 14,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62.022 | -33,26 | 1.956 | -20,24 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.703 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.881 | 188,77 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 706 | -21,03 | 19 | -30,77 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.590 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.437 | 2,83 | 802 | 23,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.245 | -64,45 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.150 | 1,36 | 288 | 21,01 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 900 | 0,00 | 28 | 21,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 714.579 | 417,49 | 18.851 | 367,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.359.488 | 1,48 | 141.383 | -8,32 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 22.533 | 37,93 | 594 | 24,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.803.944 | 77,84 | 73.968 | 60,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 308.407 | 2,73 | 9.724 | 22,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.329 | 0,00 | 1.512 | -9,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 36.078 | 11,10 | 1.138 | 32,83 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.575 | -7,83 | 1.500 | 10,21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9.886 | 54.822,22 | 312 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.622 | -2,34 | 587 | 16,70 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 231 | -10,47 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18.355 | -53,89 | 575 | -45,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.549 | -4,60 | 80 | 14,29 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.036.212 | 53.715 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.633 | 2,52 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.905 | -6,39 | 789 | -15,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 32.554 | 28,14 | 1.026 | 53,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.814 | 41,51 | 625 | 69,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.774 | -89,55 | 655 | -87,51 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.712 | -25,09 | 626 | -32,36 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.695 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.721 | 0,16 | 494 | -9,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.063 | 2.377,66 | 916 | 2.953,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.380 | 20,47 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.129 | -43,29 | 130 | -32,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.731 | 0,00 | 717 | 19,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.523 | 71 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.393.968 | 1,05 | 63.165 | -8,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.500 | 426 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70.956 | -4,59 | 2.237 | 11,79 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 40.000 | 0,00 | 1.055 | -9,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 307.624 | -13,60 | 10.244 | 6,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.131 | -8,57 | 330 | -5,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.868 | -1,05 | 311 | 18,25 | ||||
| 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 | 765.886 | 24.148 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 319 | -30,65 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | -84,21 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 373.490 | 14,24 | 9.853 | 3,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 12.435.558 | -5,15 | 392.093 | 13,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.396 | 2,14 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400.000 | 33,33 | 10.552 | 20,46 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 55 | 34,15 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45.132 | 1.423 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 88.300 | -41,53 | 2.329 | -47,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 17.291 | -34,25 | 456 | -40,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.124 | 1,47 | 540 | 21,12 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.097 | 67,99 | 35 | 100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 14.457 | 44,08 | 408 | 39,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 96.083 | 352,18 | 3.029 | 440,89 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 28.521 | -3,96 | 899 | 14,81 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 65,22 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 73.093 | -41,29 | 1.928 | -46,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 756 | 25,37 | 24 | 53,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 5 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 675.703 | -1,37 | 17.825 | -10,89 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28.116 | -13,43 | 886 | 3,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 419.600 | 506,66 | 11.069 | 448,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 70 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 15.503 | -43,71 | 489 | -32,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.923 | 218 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.515 | -74,67 | 111 | -69,95 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.261 | -47,10 | 86 | -54,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.635 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.100 | -54,20 | 602 | -45,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.400 | -36,49 | 423 | -24,10 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.255 | 482 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 28.167 | 72,94 | 888 | 106,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 | -91,49 | 1 | -90,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.751.481 | 14,38 | 275.934 | 36,71 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.000 | 4,96 | 1.135 | 25,55 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.685 | 211 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19.332 | 17,78 | 610 | 40,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.502 | 23,19 | 277 | 11,69 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 596 | 8,17 | 32 | 128,57 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.248.310 | -5,70 | 32.930 | -14,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 910 | 29 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 46.338 | -9,03 | 1.461 | 8,79 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 40.000 | 0,00 | 1.055 | -9,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.798 | 206 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 185 | 5 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 578 | 0,00 | 18 | 20,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.223 | -45,71 | 1.584 | -35,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 131.141 | -87,92 | 3 | -90,32 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 11.300 | 0,00 | 356 | 19,46 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 256.400 | 0,39 | 8.084 | 19,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.802 | 1.538,18 | 57 | 2.700,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.007 | 252 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.331 | -21,38 | 515 | -6,03 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.100 | 255 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.143 | -6,62 | 414 | 11,59 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.962 | 342 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 17.000 | -92,84 | 536 | -91,44 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.300 | 23,78 | 640 | 48,15 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 547 | 105,64 | 17 | 142,86 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 55.496 | -8,58 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 69.297 | -13,55 | 2.185 | 3,31 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.246 | 102,27 | 39 | 116,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.081 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 123.900 | -71,60 | 3.907 | -66,05 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 27 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 85.800 | 2.934 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 530.455 | 17 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.732 | 0,00 | 1.127 | -9,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 86.073 | -2,07 | 2.714 | 17,04 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 24.285 | -3,09 | 766 | 15,73 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53.322 | 2,00 | 1.681 | 21,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.944 | -0,14 | 93 | 19,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 164.671 | -11,30 | 5.192 | 6,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 810.460 | 62,63 | 21.380 | 46,92 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.810 | -7,49 | 2.211 | -16,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.337 | 28,27 | 515 | 53,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 226.566 | -2,00 | 7.144 | 17,14 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.395 | -9,38 | 233 | 8,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.300 | 5,90 | 1.089 | -4,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 134.280 | 5,93 | 3.542 | -4,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 36 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 147.600 | -87,22 | 3.894 | -88,46 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 694 | 6,28 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.250 | 7,40 | 86 | -3,41 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.464.718 | 172.303 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.200 | -69,81 | 101 | -64,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -72,15 | 69 | -66,83 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 130.668 | 3.524,63 | 4.120 | 4.235,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73.461 | 12,37 | 2.316 | 34,34 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 45.571 | 125,22 | 1.202 | 103,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 149 | 5 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27.987 | -14,54 | 785 | -9,15 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.766 | 4,50 | 56 | 25,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.082 | 539 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 62.850 | 1.658 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 33 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.380 | -8,74 | 390 | 9,24 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.600 | -66,62 | 2.364 | -69,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 19.300 | 101,04 | 509 | 81,79 | |||
| 2026-02-10 | 13F | Norges Bank | 1.457.805 | 38.457 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 6.740 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.338 | 16,03 | 294 | 38,68 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 139.761 | -6,61 | 3.687 | -15,63 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.401 | -3,30 | 63 | -12,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 414.897 | -7,59 | 13.082 | 10,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.656 | -2,06 | 368 | 17,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.135 | 610 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.790.466 | 2,76 | 56.453 | 22,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 995.753 | 9,61 | 31.396 | 31,01 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.459 | 0,00 | 82 | 26,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 85 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4.581 | 24,01 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24.120 | 19,51 | 761 | 42,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.368 | 13,67 | 106 | 35,90 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.237 | -8,54 | 2.925 | 15,62 | ||||
| 2026-02-17 | 13F | Amundi | 23.256 | 131,59 | 613 | 116,61 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 910.039 | 1.928,62 | 28.694 | 2.325,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 261.772 | 189,75 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 387.105 | 79,81 | 10.212 | 62,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.797 | 214 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.000 | 190,32 | 475 | 161,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.863 | 80,64 | 973 | 116,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 109 | 3 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 15 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.652.068 | 17,76 | 242.604 | 25,17 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.847 | 216 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.920.042 | 249.719 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.251 | 323 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 106.154 | -0,14 | 3.347 | 19,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.494.868 | 2,40 | 393.963 | 22,40 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 137 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.182 | 69 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.975 | -64,47 | 346 | -57,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 98 | 133,33 | 3 | 200,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.498 | 8,62 | 489 | 29,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 492 | 56,19 | 16 | 87,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 55.796 | 2,71 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.233.136 | 15,17 | 58.910 | 4,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.812 | 0,22 | 877 | 19,67 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.355 | -41,89 | 705 | -30,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.105 | 0,22 | 981 | 19,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.827 | -20,60 | 58 | -5,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92.797 | 0,00 | 2.926 | 19,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 353.991 | 4,14 | 9.338 | -5,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 169.993 | 5.360 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.300 | 351 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 659.576 | -1,43 | 21 | 17,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.500 | 3,64 | 899 | 23,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15.479 | -91,46 | 488 | -89,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.600 | -25,00 | 397 | -10,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.000 | -90,94 | 851 | -89,18 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 17.192 | 0,15 | 542 | 19,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | -92,16 | 13 | -91,04 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 345.057 | 4,34 | 10.880 | 24,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.000 | -39,39 | 252 | -27,59 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 154 | 5 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.354 | 106,18 | 768 | 146,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.500 | 383 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.119.265 | 13,42 | 29.526 | 2,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.200 | 427 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.652 | 241 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.148.652 | -57,31 | 30.301 | -61,43 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.744 | 5,53 | 626 | -4,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.170.487 | 1,42 | 68.399 | 21,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116.069 | 3.660 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 818 | 20,65 | 22 | 10,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.373 | 1.521,63 | 201 | 1.900,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.949 | 18,01 | 440 | 41,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 385 | 0,00 | 12 | 20,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.220 | -0,34 | 375 | -9,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52.687 | 2,18 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.169 | -6,37 | 427 | -15,48 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.243 | -5,34 | 1.143 | -9,51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 44.940 | 22,09 | 1.417 | 45,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 796.329 | 130,59 | 21.007 | 108,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.646 | -24,36 | 52 | -10,53 | ||||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 507.990 | 43,34 | 16.017 | 71,33 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 55.000 | 1.734 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.847 | 689 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 743.292 | -0,97 | 23.436 | 18,36 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.638 | -49,09 | 676 | -54,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 122.998 | 3,58 | 3.245 | -6,43 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 509 | 42,58 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.346 | 35,01 | 42 | 61,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.534 | -94,16 | 990 | -94,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 79.486 | -58,04 | 2.097 | -62,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 310.925 | 92,70 | 8.202 | 74,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 61.051 | 0,76 | 1.925 | 20,40 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.593 | -1,24 | 1.122 | 18,11 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 101.366 | 4,90 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.345 | 14.844,44 | 35 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.341.739 | 67,17 | 35.395 | 51,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.800 | -53,82 | 733 | -58,28 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 37 | 1 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.353 | 11,57 | 1.724 | 0,82 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.900 | 2,05 | 943 | 22,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 947.502 | 291,65 | 29.875 | 368,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.377 | 7,65 | 706 | 28,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 196 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 493.173 | -11,96 | 15.550 | 5,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.971 | 0,15 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 48.097 | 1.269 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 67.719 | 88,66 | 2.135 | 125,69 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.863.710 | -1,82 | 90.293 | 17,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 233 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.800 | -31,88 | 1.155 | -38,47 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.459.271 | 55,18 | 46.011 | 85,48 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 223 | -43,40 | 6 | -54,55 |
