Grundlæggende statistik
| Institutionelle aktier (lange) | 170.421.561 - 116,73% (ex 13D/G) - change of 38,26MM shares 20,44% MRQ |
| Institutionel værdi (lang) | $ 20.640.158 USD ($1000) |
Institutionelt ejerskab og aktionærer
Illumina, Inc. (MX:ILMN) har 862 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,421,561 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Wcm Investment Management, Llc, Aqr Capital Management Llc, Corvex Management LP, and Sessa Capital IM, L.P. .
Illumina, Inc. (BMV:ILMN) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 99 | 12 | ||||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 306.460 | -18,09 | 38 | -24,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95.466 | 128,73 | 11.718 | 114,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 73.717 | 35,72 | 9.086 | 27,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.600 | 320 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 37 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 20 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.489 | -0,54 | 430 | -6,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46.653 | -18,11 | 5.750 | -23,05 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 448.500 | 6,51 | 55.282 | 0,09 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.660 | 0,00 | 205 | -5,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.523 | 162,39 | 8.988 | 262,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.697 | 3,62 | 3.044 | -2,62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.666 | -29,99 | 329 | -34,27 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.689 | 208 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.218 | 3,74 | 291 | 42,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.663 | 0,00 | 328 | -6,02 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.761 | 0,00 | 464 | -6,09 | ||||
| 2026-05-14 | 13F | Natixis | 1.668 | 206 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.992 | -50,35 | 246 | -53,42 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 10.630 | -7,81 | 1.310 | -13,36 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 13.312 | 41,63 | 1.641 | 33,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 582.797 | 3,30 | 71.822 | -2,95 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.545 | 3,69 | 1.177 | -2,57 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.697 | -27,17 | 209 | -31,48 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.152 | -1,25 | 389 | -7,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 62.812 | -4,83 | 7.742 | 96.675,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 139.738 | -6,86 | 17.224 | -12,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.406 | -52,74 | 420 | -55,66 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.731 | 2,48 | 1.939 | -3,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 33.400 | -23,04 | 4.117 | -27,69 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.315 | 0,00 | 409 | -5,99 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 275 | 0,00 | 34 | -8,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.708 | -6,85 | 334 | -12,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 400 | 300,00 | 49 | 276,92 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 9.033 | 0,22 | 1.113 | -5,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | -90,00 | 12 | -90,84 | |||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | 2 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 78.400 | 6,67 | 9.664 | 0,24 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.300 | -65,23 | 1.886 | -67,34 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 504.363 | 244,33 | 62.168 | 223,58 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.283 | -42,87 | 405 | -46,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 52.174 | -1,74 | 6.431 | -7,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.732 | -17,37 | 213 | -22,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.901 | 25,88 | 1.097 | 18,34 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 91 | -30,53 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.246 | 5,81 | 770 | -0,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 213.519 | -8,24 | 26.318 | -13,77 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.306 | -54,71 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.496 | 5,81 | 308 | -0,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 97.471 | -5,02 | 12.014 | -10,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 2,13 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 116,67 | 2 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 25 | -7,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 22.782 | 2.808 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.473 | 5,45 | 1 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 28.869 | 3.558 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.657 | 204 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 26.342 | -96,81 | 3.247 | -97,00 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.000 | 0,00 | 370 | -6,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 74.585 | -48,19 | 9.193 | -51,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 204.782 | 479,28 | 25.241 | 444,46 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 314.903 | -22,80 | 38.815 | -27,45 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.125 | -21,73 | 755 | -26,51 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 97 | 90,20 | 12 | 83,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.254 | 0,20 | 4.222 | -5,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.571 | -12,28 | 440 | -17,45 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.467 | 7,35 | 304 | 1,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.178 | 0,00 | 286 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125.750 | 0,42 | 15.500 | -7,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 500 | 0,00 | 62 | -6,15 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12.264 | 1.512 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 930 | -6,81 | 115 | -12,31 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 65 | -17,72 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 269.032 | 0,19 | 33.157 | -5,84 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 8.000 | -17,53 | 16 | -28,57 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 26.200 | -20,61 | 3.229 | -25,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 122 | -19,74 | 15 | -21,05 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 323.775 | 5.604,28 | 39.662 | 7.258,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.144 | 136,25 | 1.311 | 112,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.641 | 84,26 | 3.284 | 71,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 160 | 7,38 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -66,67 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 216.031 | -5,83 | 26.628 | -11,51 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.715 | 54,08 | 828 | 44,83 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 229.215 | -15,00 | 28.253 | -20,12 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.770 | 0,00 | 2.683 | -6,02 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.410 | 297 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20.592 | -18,42 | 2.538 | -23,32 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 348.916 | -13,14 | 43.007 | -18,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.164 | 27,56 | 1 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.759 | 219,06 | 5.147 | 199,94 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 371 | 15,58 | 47 | 9,52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.772 | 6,69 | 1.204 | 0,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 101.680 | 12.533 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6.366 | -7,73 | 785 | -13,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23 | -51,06 | 3 | -66,67 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.768 | 0,86 | 218 | -5,24 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 178.851 | 22.045 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 544 | 3,03 | 67 | -2,90 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 697 | -16,53 | 86 | -22,02 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 2 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 189 | 23 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141.081 | 104,05 | 17.390 | 91,76 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.844 | 8,28 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.602 | 18,55 | 3.525 | 11,41 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 327.174 | -1,93 | 40.327 | -7,84 | ||||
| 2026-04-22 | 13F | Motco | 325 | 0,00 | 40 | -4,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 149.197 | 11,41 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 50.300 | 6,12 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.393 | 541 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.150 | 0,97 | 881 | -5,06 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.843 | -63,87 | 967 | -66,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 1.233 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 816.943 | -2,32 | 100.696 | -8,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.170 | 6,80 | 760 | 0,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 37.500 | -45,34 | 4.622 | -48,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88.400 | -18,00 | 10.896 | -22,94 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.197 | -5,80 | 4.831 | -21,10 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6.946 | 0,00 | 856 | -6,04 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 592.376 | 0,54 | 73.016 | -5,51 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 274.583 | 0,61 | 33.845 | -5,45 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.990 | -16,43 | 369 | -21,54 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.845 | -49,35 | 720 | -52,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 102.907 | -6,31 | 12.684 | -12,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 16.700 | 2.058 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 31.100 | 3.833 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.228 | 0,00 | 768 | -6,34 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 120 | 0,00 | 15 | 7,69 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 112 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.717 | -3,30 | 5.512 | -9,12 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.771 | 2,17 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | -40,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.945 | 240 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10.140 | 0,00 | 1.250 | -6,02 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6.137 | 258,26 | 756 | 237,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 78.011 | -2,30 | 9.616 | -8,18 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 137.781 | 8,29 | 16.983 | 1,76 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 6.372 | 2,16 | 785 | -14,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.508 | 108,77 | 5.979 | 96,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.747 | 0,76 | 2.804 | -5,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.442 | 7,94 | 3.752 | 124.966,67 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 40.442 | -24,77 | 4.985 | -29,30 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.073 | 0,00 | 132 | -5,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5.000 | 616 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 414.482 | 67,69 | 51.089 | 57,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5.000 | 616 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 69.584 | -0,89 | 8.577 | -6,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.800 | -10,78 | 3.909 | 23,24 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.200 | -66,16 | 6.978 | -53,27 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.292 | 6,93 | 652 | 0,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.361 | -13,62 | 5.031 | 19,30 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 148.545 | -72,07 | 18.310 | -73,76 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.678 | -89,51 | 453 | -86,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.926 | 1,93 | 2.456 | 122.700,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.055 | -3,23 | 377 | -9,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.991 | -20,42 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 1 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.684 | -9,22 | 454 | -14,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 53.700 | 6.619 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.300 | 12,31 | 900 | 5,52 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.700 | 57,00 | 1.935 | 47,60 | |||
| 2026-05-15 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.093 | -1,88 | 275 | 35,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 33.019 | 20,81 | 4.070 | 13,53 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 84.137 | -42,69 | 10.371 | -46,14 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -25,91 | 23 | -31,25 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 57.030 | 150,69 | 7.030 | 135,64 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.148 | 388 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.461 | 1.413 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 493 | 120,09 | 61 | 106,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27.171 | -1,92 | 3.349 | -7,82 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31.356 | -4,24 | 3.865 | -10,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.161 | 17,95 | 5.197 | 10,84 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 66,67 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.623 | -7,88 | 1.063 | -13,45 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 540.134 | 70.844 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.786 | -7,10 | 365 | 28,52 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.854 | -4,34 | 475 | -10,04 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 37.409 | -0,19 | 4.611 | -6,20 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 609.802 | 1,23 | 75.164 | -4,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.663 | -2,49 | 575 | -8,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.144 | 1,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.725 | 0,23 | 582 | -5,83 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 515 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.098 | -3,87 | 519 | -7,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.278 | -12,51 | 774 | -17,85 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 528.204 | 60,62 | 65.106 | 50,95 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 35.531 | 15,27 | 4.380 | 8,34 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 166,67 | 986 | 150,89 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 262.609 | 11.317,78 | 32.369 | 10.653,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.956 | 0,39 | 2.460 | -5,68 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 8.337 | 1.028 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.310 | 0,19 | 4.722 | -5,84 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.149.713 | 1,86 | 141.714 | -4,27 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 254 | 31 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 52 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.141 | 20,44 | 1.250 | 13,13 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.801 | -1,14 | 721 | -6,24 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.371 | -9,93 | 1.895 | -15,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.366 | -53,12 | 292 | -55,98 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.745 | 8,70 | 1.817 | 2,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.735 | 72,02 | 707 | 61,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.148 | 282 | ||||||
| 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 | 944.161 | 116.377 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.907 | 5,53 | 605 | -0,82 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.509 | -6,66 | 309 | -12,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9.058 | 0,00 | 1.116 | -6,06 | ||||
| 2026-05-15 | 13F | PGGM Investments | 990.475 | -13,83 | 122 | -18,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.229 | 30,99 | 398 | 23,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.578.358 | 2,27 | 194.548 | -3,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.470 | 227,67 | 428 | 209,42 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.102 | -0,36 | 506 | -6,31 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 987.054 | 4,51 | 121.072 | -2,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 85.002 | 35,75 | 10.408 | 26,74 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 306.367 | 37.763 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 55 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 52 | 48,57 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.500 | 0,00 | 678 | -6,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.162.435 | -23,64 | 143.282 | -28,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.000 | 2,04 | 616 | -4,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 348.011 | 27,42 | 45.645 | 75,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.762 | 32,41 | 817 | 20,53 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.800 | 0,00 | 222 | -6,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 8.500 | 1.048 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.441 | -0,89 | 1.763 | 176.100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.206 | 14,70 | 1.135 | 7,79 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.850 | 374 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.978 | -26,00 | 2.216 | -30,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.842 | -5,27 | 2.076 | -10,98 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.276 | 35,17 | 774 | 27,14 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 10.970 | -11,33 | 1.352 | -16,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 29.891 | 10,02 | 3.684 | 3,40 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.333 | -19,07 | 699 | 11,31 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 887.509 | -43,71 | 109.729 | -46,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49.477 | 0,22 | 6.099 | -5,81 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.787 | 2,13 | 344 | -3,92 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.751 | -33,33 | 1.572 | -37,36 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 95.892 | -11,29 | 11.820 | -16,63 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.570 | -9,32 | 337 | 25,28 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.109 | -26,86 | 2.355 | -31,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.381 | 0,72 | 293 | -5,48 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.000 | 0,00 | 370 | -6,11 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 26.900 | 0,00 | 3.316 | -6,04 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.733 | -6,85 | 4.897 | -12,46 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 341.244 | 3,84 | 42.062 | -2,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 530.000 | -11,67 | 65.328 | -16,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 198.541 | 3,25 | 24.482 | -3,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 56 | 0,00 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.179 | 24,87 | 269 | 17,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 190.854 | 17,01 | 23.474 | 9,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.594.836 | 812.879 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 28.618 | 0,00 | 3.527 | -6,02 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.780 | 146,09 | 466 | 115,28 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 126.148 | 29,19 | 15.549 | 21,42 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 588 | 0,00 | 77 | 40,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.572 | 16,80 | 317 | 10,07 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 40,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.705 | -5,59 | 210 | -11,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.031.353 | 33,05 | 124.598 | 22,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.948 | 17,68 | 856 | 10,59 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 72 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 264 | 33 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 282 | 35 | ||||||
| 2026-05-15 | 13F | Corvex Management LP | 3.829.608 | 0,00 | 472.037 | -6,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.197 | -4,64 | 517 | -10,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 280 | -9,68 | 35 | -15,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.228 | 0,74 | 9.273 | -5,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 | -31,25 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.311 | -4,30 | 4.229 | -10,06 | ||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 82.792 | 0,75 | 10.205 | -5,33 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 86.385 | -17,78 | 10.648 | -22,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.077 | 1,42 | 1.119 | -4,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.035.903 | -17,43 | 127.685 | -22,40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.736 | -3,47 | 3.789 | -9,29 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.666 | -22,28 | 822 | -26,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.531 | 117,46 | 1.052 | 104,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 84.732 | 3,60 | 10.444 | -2,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.270 | 1,20 | 1.389 | -4,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.405 | 27,24 | 543 | 19,38 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.548 | -76,22 | 314 | -77,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 617.543 | 18,54 | 76.118 | 11,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.984 | 2,59 | 245 | -3,56 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.129.459 | -26,68 | 139.217 | -31,09 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.344 | 2,33 | 412 | -3,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.234 | 0,00 | 522 | -6,13 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.310 | -17,24 | 1.148 | -22,24 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 495 | -10,97 | 61 | -15,28 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.985 | -33,63 | 245 | -37,76 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.783 | 0,00 | 1.206 | -6,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 8,75 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 734.621 | -15,62 | 90.549 | -20,70 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.850 | -7,56 | 3.186 | -13,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.801 | 80,12 | 1.578 | 69,21 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.090 | 9,16 | 627 | -7,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.067 | -22,64 | 2.597 | -27,32 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3.965 | -1,25 | 489 | -7,22 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6.429.344 | 3,86 | 792.481 | -2,39 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.600 | 20,39 | 193 | 9,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 98 | 12 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.485 | -11,19 | 26 | -16,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.546.861 | -8,70 | 190.666 | -14,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.196 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.229 | 67,44 | 161 | 133,33 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 26.562 | -0,98 | 3.274 | -6,94 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 113 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.967 | -3,77 | 3.077 | -9,55 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.137 | -6,41 | 756 | -12,09 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.987 | -2,68 | 1.231 | -8,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.657.602 | -3,29 | 327.576 | -9,11 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 26.448 | 7,03 | 3.260 | 0,56 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.924 | -81,46 | 237 | -82,57 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2.100.000 | 19,97 | 258.846 | 12,74 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.822 | 3,11 | 348 | -3,07 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 78.020 | -13,79 | 8.346 | -17,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 68.994 | -65,26 | 8.504 | -67,36 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.174 | 514 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.382 | -17,87 | 417 | -22,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 85.500 | -13,11 | 10.539 | -18,35 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.100 | -32,46 | 2.847 | -36,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.224 | -32,40 | 1.014 | -36,49 | ||||
| 2026-05-15 | 13F | Amundi | 351.999 | 14,41 | 43.387 | 7,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 500 | 62 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.300 | 4,73 | 5.460 | -1,59 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 852.903 | -0,71 | 105.129 | -6,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.782 | 7,61 | 220 | 0,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 17,07 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.516.629 | -17,68 | 186.940 | -22,64 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.657 | 574 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.367 | 22,01 | 662 | 14,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.343 | -20,86 | 166 | -25,68 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 185 | 10,78 | 23 | 4,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.890 | 0,00 | 973 | -6,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.405 | 0,00 | 420 | -6,05 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 513 | -6,04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.204 | 0,00 | 1.874 | -6,02 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 243 | 17,39 | 30 | 7,41 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.680 | 0,00 | 207 | -5,91 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.950 | 0,00 | 733 | -7,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 158 | -3,07 | 19 | -9,52 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.074 | -38,29 | 267 | -39,55 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.009 | -3,49 | 494 | -9,19 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 450 | 31,58 | 55 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 429.193 | -34,27 | 52.902 | -38,23 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.650 | -4,52 | 573 | -10,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.520 | -1,56 | 5.118 | -7,49 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 85 | -6,59 | 11 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 475.251 | 3,97 | 58.580 | -2,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.851 | 0,00 | 2.940 | -6,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 176 | 22 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 223.243 | 4.289,36 | 27.517 | 4.025,34 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.042 | 1,42 | 1.115 | -4,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.649 | 0,00 | 211 | -13,22 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.279 | -3,70 | 651 | -9,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 972.642 | -14,28 | 119.888 | -19,44 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 154 | 14,93 | 19 | 5,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.487 | -8,42 | 1.909 | -13,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 74.754 | -1,92 | 9.214 | -7,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.419 | -19,38 | 175 | -24,35 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.810 | -24,04 | 839 | -28,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.727 | 2,88 | 1.076 | -3,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | 137,50 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.444 | -13,39 | 671 | -18,69 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 35.000 | 6.706 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.727 | -13,85 | 459 | -19,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.662 | 0,00 | 575 | -7,12 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.790 | 703,74 | 3.549 | 656,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.203 | -76,76 | 395 | -78,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.000 | -34,43 | 493 | -38,37 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.051 | 35,83 | 1.978 | 27,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.100 | -90,21 | 505 | -90,81 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 47.575 | 103,15 | 5.864 | 90,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.653 | -0,94 | 4.888 | -6,91 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.396 | 0,00 | 1.405 | -6,02 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.942.977 | -29,45 | 362.751 | -33,70 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.640 | 695 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.278 | 9,16 | 404 | 2,80 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.935 | 0,00 | 487 | 4,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.733 | -14,76 | 214 | -19,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.670 | 25,42 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 267.047 | 32.916 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.079 | 182,37 | 852 | 159,76 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.276 | -2,74 | 281 | -8,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.695 | 33,55 | 332 | 25,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 267 | 33 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | 422,22 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 70.800 | 101,14 | 8.727 | 89,04 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.700 | 571,43 | 579 | 536,26 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14.283 | -51,83 | 1.761 | -54,73 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.023.722 | 82,60 | 127.272 | 73,08 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 1.544.567 | 10,18 | 190.383 | 3,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 113.475 | -1,59 | 14 | -13,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 60.345 | 0,00 | 7.438 | -6,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 682.144 | 13,56 | 84 | 7,69 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.535.106 | -5,64 | 189.217 | -11,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 113.057 | 7,43 | 13.445 | -13,52 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39.311 | -0,33 | 4.846 | -6,34 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 59.396 | 0,00 | 7.321 | -14,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 561.619 | 86,56 | 69 | 76,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.547 | -66,64 | 560 | -68,66 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 325.999 | 40.183 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | 247 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.032 | -5,06 | 127 | -10,56 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.011 | 13,71 | 371 | 6,92 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.084 | 0,81 | 627 | -6,43 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.547 | 6,69 | 3.519 | 0,26 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.863 | -0,85 | 230 | -6,91 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.925 | -18,91 | 237 | -23,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.775 | -37,10 | 1.205 | -40,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 11 | -28,57 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.445 | 5,18 | 1.041 | -1,23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.332 | 99,31 | 1 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.047 | 0,00 | 129 | -6,57 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 917 | -15,17 | 113 | -19,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 84.100 | -36,91 | 10.366 | -40,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 131.400 | -84,33 | 16.196 | -85,27 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.658 | 4,25 | 574 | -2,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 79.669 | 2,91 | 9.820 | -3,28 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.472 | -22,81 | 428 | -27,33 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 390.200 | 17,53 | 48.096 | 10,45 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.354 | -5,27 | 1.400 | -11,01 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68.814 | 8.482 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.997 | 0,00 | 862 | -6,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 350 | -0,85 | 43 | -6,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.309 | 6,95 | 11.976 | 47,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 519 | -0,19 | 64 | -7,35 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.700 | 0,00 | 210 | -5,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 235 | 0,43 | 30 | -11,76 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.500.016 | -7,60 | 184.892 | -13,17 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.819 | -26,95 | 224 | -31,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 245.500 | -62,42 | 30.260 | -64,68 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.905 | 3,98 | 851 | -2,30 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 2.220 | 0,00 | 274 | -6,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 159.700 | -60,40 | 19.685 | -62,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.827 | -96,77 | 718 | -96,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.802 | 0,00 | 222 | -5,93 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 431.767 | 27,65 | 53.220 | 19,96 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.982 | -1,97 | 861 | -7,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 68.831 | 2,26 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.819 | 12,89 | 471 | 6,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 800 | 99 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 190.870 | 3,90 | 23.527 | -2,35 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.523 | -98,80 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -26,47 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.295 | -12,08 | 529 | -17,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.165 | 19,34 | 513 | 44,51 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.964 | -43,41 | 365 | -46,87 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 325.049 | -19,05 | 40.066 | -23,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.087.790 | 300,87 | 134.081 | 276,74 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 767.379 | -24,83 | 94.587 | -29,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 55.839 | 6,82 | 6.824 | -1,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.675 | -0,14 | 453 | -6,22 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 605.343 | 103,87 | 74.615 | 91,59 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 55.145 | -24,02 | 6.797 | -28,59 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.123 | 262 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.635 | 152,90 | 988 | 148,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 75.915 | 9.357 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 22.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.386 | -7,66 | 1.486 | -19,82 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 53 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.522 | 5,08 | 311 | -1,27 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.231 | -3,96 | 275 | -9,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.751 | 1.572 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 341.936 | 8,55 | 42.147 | 2,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 315 | 100,64 | 39 | 90,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 244 | -15,28 | 30 | -18,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.458 | 0,38 | 426 | -5,54 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.084 | -17,53 | 627 | -22,52 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.971 | -22,16 | 257 | -22,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.091.559 | 360,94 | 143.169 | 360,94 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | -61,54 | 9 | -64,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 61 | -16,44 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.387 | 26,72 | 541 | 18,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.942 | 8,07 | 609 | 1,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 396.509 | 27,10 | 48.874 | 19,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 98 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.344 | -13,77 | 782 | -18,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 375.676 | -10,12 | 46.306 | -15,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48 | -93,63 | 6 | -94,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -2,02 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.474 | 0,75 | 1.661 | -5,36 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.359 | -9,23 | 291 | -14,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 319.739 | -13,34 | 39.411 | -18,56 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 123.820 | 15.262 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.337 | 14,57 | 781 | 7,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | -1,11 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | 0,00 | 25 | -7,69 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 649 | -0,15 | 80 | -5,88 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.540 | -5,23 | 190 | -11,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.662 | 2,15 | 205 | -4,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.286 | 45,50 | 5.952 | 36,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.655 | -0,67 | 327 | -6,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.209 | 13,51 | 519 | 6,58 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 91.105 | 0,00 | 11.230 | -6,03 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.877 | 30,48 | 724 | 22,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.016 | -4,06 | 1.604 | -9,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 187.413 | -18,93 | 23.101 | -23,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.056 | 500 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.865 | -24,19 | 243 | -17,06 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11.469 | 1.414 | ||||||
| 2026-04-06 | 13F | CX Institutional | 271 | 4.416,67 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.051.279 | 6,35 | 375.145 | -0,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.800 | -37,20 | 3.122 | -13,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.021 | -78,31 | 249 | -79,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.843.612 | -27,10 | 227.244 | -31,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.366 | -15,59 | 3.498 | -20,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.155.973 | -4,39 | 142.486 | -10,15 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 302.802 | 1,15 | 39.716 | 39,69 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.520 | 593 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 233 | -2,92 | 29 | -9,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.227 | 4,98 | 644 | -1,38 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.459 | 15,43 | 3.015 | 8,46 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 88 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.618 | -8,08 | 692 | -13,61 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.100.638 | 1,40 | 258.924 | -4,70 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33.912 | 74,38 | 4.180 | 63,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163.474 | 5,74 | 20.150 | -2,99 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 91.071 | -7,01 | 11.225 | -12,61 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 13 | 2 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 2.137 | -14,83 | 263 | -20,06 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.972 | 0,00 | 366 | -5,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.996 | 104,24 | 1.602 | 91,97 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40.000 | 25,00 | 4.930 | 17,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 190 | 23 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.572 | -2,18 | 5.987 | -8,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 71.062 | 0,65 | 8.759 | -5,41 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 73.405 | 9.048 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 846 | 616,95 | 104 | 593,33 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12.315 | -70,29 | 1.518 | -72,10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.205 | 29,14 | 765 | 21,27 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 115 | 134,69 | 14 | 133,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.154 | -16,12 | 266 | -21,13 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 157.936 | 3,39 | 19.467 | -2,84 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 733,33 | 7 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 307 | 38 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.387 | -18,84 | 417 | -23,77 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.975 | 243 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.255 | -76,64 | 648 | -78,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.800 | 222 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.200 | 0,00 | 289 | 38,46 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 19.401 | -0,32 | 2.391 | -6,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 162 | 0,00 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.580 | 318 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 199.302 | -26,72 | 26.140 | 1,20 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23.708 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 800 | 0,00 | 105 | 38,67 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.416 | -85,08 | 668 | -85,99 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.772 | -2,94 | 711 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 44.847 | -16,47 | 5.528 | -21,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.227 | 644 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 104.441 | 0,00 | 12.873 | -6,02 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 20.223 | -11,84 | 2.493 | -17,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 86.318 | 8,04 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 230.270 | 16.254,40 | 28.383 | 15.325,54 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 44.778 | -3,82 | 5.519 | -9,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.637 | -55,92 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.955 | -9,87 | 734 | -15,24 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 60.935 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 291 | -37,01 | 36 | -41,67 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 2.249 | 0,00 | 277 | -5,78 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.853 | -1,89 | 352 | -7,87 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.923.173 | 45,49 | 715.579 | 32,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 61 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.208 | 0,00 | 149 | -6,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 45,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 301.815 | 11.801,22 | 37.202 | 11.105,12 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.555 | 0,00 | 1.794 | -6,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.071 | -81,74 | 132 | -82,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36.800 | 1,94 | 4.536 | -4,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.935 | -2,90 | 8.497 | -8,75 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 53.388 | -0,63 | 6.581 | -6,61 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.875 | 7,63 | 231 | 1,32 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 89.464 | -0,60 | 11.027 | -6,58 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 31 | -32,61 | 4 | -50,00 |
