Grundlæggende statistik
| Institutionelle aktier (lange) | 311.918.247 - 40,84% (ex 13D/G) - change of 4,30MM shares 1,24% MRQ |
| Institutionel værdi (lang) | $ 16.494.970 USD ($1000) |
Institutionelt ejerskab og aktionærer
Las Vegas Sands Corp. (MX:LVS) har 779 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 311,918,247 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Arrowstreet Capital, Limited Partnership, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, and Aqr Capital Management Llc .
Las Vegas Sands Corp. (BMV:LVS) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Huntington National Bank | 2.731 | 14,65 | 147 | -5,16 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.574.544 | 1,76 | 84.836 | -15,76 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17.908 | 965 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 54.130 | 34,61 | 2.917 | 11,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 75.017 | 0,00 | 4.042 | -17,23 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.000 | 79,49 | 403 | 58,89 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 139.413 | -49,29 | 7.512 | -58,02 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 39.232 | 5,03 | 2.114 | -13,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 65 | 16,07 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.617.844 | -64,17 | 87.169 | -70,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.982 | -9,30 | 538 | -25,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.429 | -0,48 | 3.795 | -17,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 330.800 | -29,21 | 17.824 | -41,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 140.200 | -75,24 | 7.554 | -79,51 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 305.566 | 487,67 | 16.464 | 386,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 457.457 | -51,07 | 24.030 | -60,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 56 | -17,65 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.436 | -7,38 | 347 | -23,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 339 | -45,93 | 18 | -55,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.421 | 10,43 | 400 | -8,70 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.175 | 54,84 | 333 | 28,19 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.311 | 0,00 | 232 | -17,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.491 | 51,23 | 296 | 25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 51.300 | -83,98 | 2.764 | -86,74 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.769.863 | 26,73 | 95.360 | 4,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 22.600 | 0,00 | 1.218 | -17,27 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.209 | -83,42 | 1.412 | -86,28 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 98.732 | -28,35 | 5.320 | -40,70 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 15.159 | 817 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | 976 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.200 | -4,67 | 550 | -21,12 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.754 | 202 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.908 | 69,34 | 426 | 40,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.556 | 101,29 | 84 | 66,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 6.676 | -1,05 | 360 | -18,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.421 | -1,66 | 77 | -19,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 3.254 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.400 | -0,65 | 830 | -17,76 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.990 | 0,81 | 431 | -16,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 70.625 | 38,42 | 3.805 | 14,61 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.921 | -5,05 | 481 | -21,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.542 | -58,27 | 406 | -65,48 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 276 | 0,00 | 15 | -17,65 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 430 | 0,94 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.263 | -29,83 | 3 | -40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.643 | -37,13 | 1.001 | -41,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 213.408 | 142,17 | 11.498 | 100,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 353.800 | -34,14 | 19.063 | -45,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 340.600 | -57,21 | 18.352 | -64,58 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.181 | -88,56 | 2.542 | -90,53 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.994 | 323 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.785 | 258 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.931.654 | 8,82 | 104.078 | -9,92 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 867 | 0,00 | 47 | -17,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 60.442 | -81,15 | 3.257 | -84,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 48.310 | 9,28 | 2.603 | -9,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.299 | 7,86 | 104.543 | -10,72 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.230 | -82,61 | 1.090 | -85,60 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20.003 | 67,80 | 1.078 | 38,97 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.428 | 0,53 | 346 | -16,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97.198 | 41,82 | 5.237 | 17,42 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.884 | -0,20 | 2.688 | -17,40 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.412 | -0,72 | 507 | -17,83 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 86.541 | 1,00 | 4.663 | -16,41 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 350 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 892.900 | 5,48 | 48.109 | -12,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.137 | 4,35 | 869 | -13,62 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 9.423 | -9,57 | 508 | -25,22 | ||||
| 2026-05-14 | 13F | Natixis | 54.690 | 93,55 | 2.947 | 60,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.733 | -27,15 | 93 | -39,61 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 9.137 | -6,64 | 492 | -22,76 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.366 | 2,06 | 451 | -15,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 280.094 | -2,17 | 15.091 | -19,02 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.674 | -0,49 | 521 | -17,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 614.949 | -81,74 | 33.133 | -84,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 751.200 | -34,44 | 40.475 | -45,74 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 548.400 | -45,22 | 29.548 | -54,66 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 586.374 | 31.594 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 330 | 0,92 | 18 | -19,05 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 125.593 | -2,85 | 6.767 | -20,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 677.621 | 0,69 | 36.510 | -16,65 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.139 | -2,49 | 600 | -19,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 91 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 146 | 50,52 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.849 | -10,28 | 962 | -25,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.967 | 11,80 | 2.321 | -12,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.290 | 507,77 | 447 | 406,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.837 | 96,72 | 2.685 | 62,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.839 | 805,64 | 476 | 655,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5.599 | 0,00 | 302 | -17,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.317.767 | -26,90 | 71.001 | -39,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 886 | 73,39 | 48 | 42,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 28.100 | 34,45 | 1.514 | 11,32 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 48.500 | -26,29 | 2.613 | -38,98 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 148 | 57,45 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.144 | 2,68 | 1.085 | -14,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 836.615 | 408,24 | 45.077 | 320,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.391 | 14,41 | 290 | -5,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 259.663 | 27,09 | 13.991 | 5,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.084 | -13,05 | 1.136 | -28,01 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 53 | -47,52 | 3 | -66,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 58,33 | 1 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.080 | -0,94 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.235 | 0,43 | 713 | -16,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.672 | 63,03 | 4.470 | 97,31 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.708 | 2,73 | 3.486 | 87.050,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.680 | 9,89 | 360 | 12,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.580.422 | 108,65 | 85.153 | 72,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.389 | -11,07 | 290 | -26,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.189 | 533 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.575 | 25,02 | 462 | 3,59 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 236.014 | -33,82 | 12.716 | -45,22 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.127 | 204 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 165 | 2,48 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.276 | 6,84 | 554 | -11,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.371.114 | 14,08 | 73.876 | -5,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 138 | 527,27 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.486.769 | -3,35 | 80.113 | -19,99 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.454.830 | 1,85 | 453.885 | -15,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 112.400 | 103,99 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.037.693 | -2,38 | 163.671 | -19,20 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.342 | -16,39 | 234 | -31,07 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.381 | 56,93 | 991 | 29,92 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3.850 | 0,00 | 207 | -17,20 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.551.881 | -17,00 | 398.890 | -32,65 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12.650 | 0,00 | 682 | -17,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.764 | -33,34 | 257 | -44,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.487 | 0,02 | 2.128 | -17,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.180 | -11,27 | 710 | -26,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 785.435 | 42.319 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 192 | -55,24 | 10 | -62,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.473 | 0,00 | 672 | -17,14 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 5.917 | 0,48 | 319 | -16,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 157 | -71,81 | 8 | -77,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 510.866 | -2,44 | 27.525 | -19,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.847 | 1,08 | 907 | -16,42 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 166 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 265.913 | -35,21 | 17.308 | -21,59 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 300 | 0,00 | 16 | -15,79 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | -1,01 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.605.957 | 364.892 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 52,78 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 131.206 | 2,18 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.581 | 24,81 | 140 | 4,48 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74.088 | 21,56 | 3.992 | 0,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.016 | 50,59 | 270 | 25,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11.218 | -0,06 | 604 | -17,26 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 11 | -23,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 97.500 | -49,35 | 5.253 | -58,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.440 | 13,85 | 4.388 | -5,78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 30.347 | 18,19 | 1.635 | -2,15 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 20.418 | 125,64 | 1.100 | 87,07 | ||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 35.228 | -13,83 | 1.898 | -28,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 946.235 | 20,95 | 50.983 | 0,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 145.011 | 373,72 | 7.813 | 292,22 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.954 | -38,07 | 213 | -48,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 22.100 | 1.191 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.000 | 0,00 | 269 | -17,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.003 | 808 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.200 | 280 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 271.200 | 74,85 | 14.612 | 44,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 98.882 | 5.328 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 150 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 164.607 | -17,16 | 8.870 | -31,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.100 | -1,57 | 1.730 | -18,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.731 | 0,00 | 243 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.777 | -13,62 | 257 | -28,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.800 | 1.940 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 349.200 | 2.990,27 | 22.729 | 3.644,48 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.474 | -30,83 | 295 | -42,91 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75.797 | 18,48 | 4.060 | -2,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 37.474 | 0,83 | 2.019 | -16,54 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 55,45 | 9 | 28,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 61.276 | 19,96 | 3.302 | 109.933,33 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -77,63 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 19.949 | -0,11 | 1.075 | -17,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 419 | 15,75 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.506 | 13,89 | 890 | -5,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.258 | -10,32 | 1.145 | -25,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.176 | -8,77 | 5.721 | -24,49 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 31 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.963.906 | 1,07 | 105.815 | -16,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 154.526 | -40,91 | 8.326 | -51,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.854 | -4,86 | 423 | -21,23 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3.748.681 | 10,08 | 201.979 | -8,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 103.808 | 354,74 | 5.593 | 276,63 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 40.007 | 1,90 | 2.156 | -15,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.762 | 105,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.042 | -10,06 | 1.242 | -25,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 597.802 | -0,21 | 32.210 | -17,39 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | -9,09 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.680 | -21,57 | 306 | -35,03 | ||||
| 2026-05-12 | 13F | Tobam | 880 | -25,61 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.519 | 4,33 | 82 | -13,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.352 | -92,11 | 288 | -93,48 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.692 | 2,31 | 576 | -15,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.445 | 9,39 | 78 | -9,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62.585 | -48,90 | 3.372 | -57,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 123.192 | -19,99 | 6.638 | -18,24 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 15.000 | 808 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 31.836 | -21,07 | 1.715 | -34,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.318 | -25,85 | 125 | -38,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.992.414 | 20,17 | 215.111 | -0,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.384.243 | 990.543 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544.836 | 13,20 | 29.356 | -6,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 150.900 | -83,08 | 8.130 | -85,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 48.200 | -87,62 | 2.597 | -89,75 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.440.179 | 25,57 | 131.477 | 3,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.986 | -14,83 | 215 | -29,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 125.460 | -24,23 | 6.760 | -37,29 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.111 | 160,35 | 5.735 | 215,11 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 3.800 | 0,00 | 205 | -17,41 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.749 | -15,77 | 202 | -30,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 50.821 | 193,05 | 2.738 | 142,73 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.954 | 159 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13.363 | 4,17 | 720 | -13,79 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.500 | 350 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.525 | -47,10 | 190 | -56,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 413.894 | 6,40 | 22.301 | -11,92 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 10.790 | -13,08 | 581 | -28,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.310 | 430 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4.813 | -0,04 | 259 | -17,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 922.019 | 45,64 | 49.678 | 20,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.058 | 34,60 | 865 | 11,47 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.419 | 615 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.217.600 | -71,91 | 65.604 | -76,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 705.600 | -54,60 | 38.018 | -62,42 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.039 | -13,95 | 2.481 | -28,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46.017 | 5,56 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.453.095 | 16,21 | 78.293 | -3,80 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 215 | -4,87 | 12 | -21,43 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 524 | 0,00 | 28 | -17,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.088 | -11,70 | 921 | -26,93 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 101.955 | 5.493 | ||||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 30.964 | 607,59 | 1.668 | 487,32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35.067 | -32,73 | 1.889 | -44,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 66 | -99,93 | 4 | -99,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 70.500 | 267,19 | 3.799 | 204,08 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 542 | 29 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.749 | -1,64 | 256 | -18,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 403 | -0,98 | 22 | -19,23 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26.348 | 26,22 | 1.420 | 4,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.630 | -4,25 | 1.058 | -11,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.182 | 7,54 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.372.205 | 196,14 | 181.694 | 145,14 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.001.407 | -11,47 | 107.836 | -26,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 176 | -73,09 | 9 | -78,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 8.300 | -74,85 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.173 | -1,21 | 440 | -18,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 44.600 | -62,77 | 2.403 | -69,18 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.429 | 46,22 | 12.684 | 21,20 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.515 | 297 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 54.411 | -22,81 | 2.932 | -36,12 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 6.462 | -96,91 | 348 | -97,45 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | -15,52 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172.445 | -19,96 | 9.291 | -33,75 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.970 | 18,35 | 591 | -1,99 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 49.807 | -2,64 | 2.684 | -19,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.665 | 12,63 | 1.868 | -6,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.843.511 | 12,52 | 153.208 | -6,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 50 | -5,66 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.743.086 | 60,17 | 93.919 | 32,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 30.000 | 100,00 | 1.616 | 65,57 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.939 | -23,36 | 2.260 | -36,56 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 110 | 0,00 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 426.724 | 23,47 | 22.992 | 2,20 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.346 | 5,77 | 450 | -12,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.537.416 | 71,53 | 459.996 | 41,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 133.675 | -35,20 | 7.202 | -46,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | -4,91 | 432 | -21,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84.543 | -3,65 | 4.555 | -20,24 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 29.500 | 1.589 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 566.645 | -50,36 | 30.531 | -58,91 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 83 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.503 | -60,30 | 297 | -67,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.467 | -2,79 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 62 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 17.869 | -7,67 | 963 | 14,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.737 | 62,37 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 52.285 | 411,95 | 2.817 | 324,25 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 1.100,00 | 4 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11.147 | -4,51 | 601 | -20,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 15.427 | 831 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 41.531 | 113,88 | 2.238 | 77,12 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.765 | -19,34 | 634 | -33,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41.831 | 7,15 | 2.254 | -11,16 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15.686 | 0,00 | 845 | -17,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.412 | -67,75 | 777 | -73,31 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 238.097 | 7,28 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.392 | -24,70 | 237 | -37,73 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7 | -99,90 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.188 | 0,00 | 441 | -17,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 114.496 | -28,70 | 6.169 | -40,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.020 | -91,92 | 457 | -90,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.200 | 226 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 33.111 | 13,93 | 1.784 | -5,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 254.692 | 4.107,00 | 13.723 | 3.382,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 254.607 | -1,35 | 13.716 | -18,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | 47,62 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.751 | 43,32 | 418 | 18,47 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48.406 | 24,45 | 2.608 | 3,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.340.174 | -0,74 | 557 | -17,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 53.262 | 30,01 | 2.870 | 7,61 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3.300 | 0,00 | 178 | -17,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245.388 | 3.320,04 | 13.222 | 2.731,05 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 16.233 | -12,73 | 875 | -27,77 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.984 | 0,00 | 807 | -17,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 82.797 | 10,84 | 4.461 | -8,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 31,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 175.870 | -28,23 | 9.476 | -40,60 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 23.268 | 14,19 | 1.254 | -5,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.148 | 75,94 | 547 | 45,60 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.000 | 1.078 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 0,00 | 24 | -17,24 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 260.000 | 0,00 | 13.066 | 13,22 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 167.246 | 98,29 | 9.011 | 64,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 121.657 | -0,94 | 6.555 | -18,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 100,00 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13.070 | -4,16 | 704 | -20,63 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 81.825 | 0,00 | 4.409 | -17,22 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.915 | 0,00 | 103 | -16,94 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.477 | 457 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 836 | -20,61 | 45 | -33,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 227.610 | -30,62 | 12.264 | -42,57 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.686 | 206,20 | 2 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 662.824 | -52,00 | 35.713 | -60,27 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14.662 | 84,13 | 790 | 52,32 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.401 | 156,83 | 453 | 113,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.115 | 0,46 | 329 | -16,92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.440 | 0,00 | 94 | 20,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 128.151 | 4,83 | 6.905 | -13,22 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 94 | 0,00 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.314 | -3,70 | 2.280 | -20,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.647 | -0,95 | 358 | -17,89 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 779 | 0,52 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.344 | 75,69 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.199 | -13,68 | 280 | -28,57 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.142 | 6,82 | 870 | -11,60 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.750 | -58,21 | 256 | -65,49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 431.593 | -25,27 | 23.254 | -38,14 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | -98,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 82.547 | 80,72 | 4.448 | 49,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 310 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.759 | 25,65 | 2.843 | 3,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11.952 | -19,69 | 644 | -33,57 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.816 | -0,78 | 206 | -18,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 128.200 | -28,78 | 6.907 | -41,05 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.893 | -63,34 | 587 | -69,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.171.861 | 224.780 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4.739 | 350,48 | 255 | 275,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42.153 | 0,68 | 2.271 | -16,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.059 | 14,16 | 1 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 94.200 | -82,56 | 5.075 | -85,56 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 139.471 | -11,85 | 7.515 | -27,03 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 250 | 0,00 | 13 | -18,75 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 462.016 | 11,55 | 24.893 | -7,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 177.700 | -34,06 | 9.574 | -45,42 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.776 | 106,54 | 1.074 | 64,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.400 | -21,30 | 237 | -34,71 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.657 | 305 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 88.538 | -10,64 | 4.881 | -24,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.243 | 0,22 | 714 | -17,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.126 | 0,00 | 61 | -17,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.780.266 | 2,46 | 203.616 | -15,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.638 | -11,72 | 4.272 | 32,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.229 | -0,95 | 2.652 | -18,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.690 | -2,31 | 4.455 | -19,13 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 296.251 | 75,00 | 15.962 | 44,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 165.756 | 377,13 | 8.841 | 291,02 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.257 | -1,78 | 283 | -18,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.200 | -94,86 | 1.519 | -95,74 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 21.044 | -8,67 | 1.134 | -24,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 291 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 35.372 | 1.906 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 856 | 3,01 | 46 | -14,81 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 16.183 | 88,15 | 871 | 55,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.619 | 10,26 | 518 | -8,64 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 13.003 | -0,46 | 701 | -17,65 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.858 | 0,00 | 100 | -16,67 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.330 | -0,15 | 395 | -17,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.100 | 4,08 | 275 | -13,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 18.400 | -27,84 | 991 | -40,27 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27.200 | -49,16 | 1.466 | -57,93 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 124 | 77,14 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.528 | 69,34 | 459 | 40,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.111 | -57,86 | 223 | -64,83 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.607 | 22,15 | 356 | 0,85 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8.957 | 29,06 | 483 | 6,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.988 | 102,86 | 107 | 69,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.740 | 525 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 11.328 | 610 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.637 | -50,37 | 843 | -58,93 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.139 | -21,00 | 277 | -34,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.600 | -93,12 | 1.379 | -94,30 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 343.802 | -77,44 | 18.524 | -81,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.414.801 | 44,04 | 399.510 | 19,23 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 308.889 | 716,50 | 16.643 | 575,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 114 | 67,65 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.219 | 7,25 | 3.245 | -11,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.711 | -3,73 | 146 | -20,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 79 | -82,48 | 4 | -86,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 409 | 22 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 313.000 | -25,88 | 16.864 | -38,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.799 | 5.259 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 674 | -33,86 | 35 | -48,48 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 730 | 0,00 | 39 | -17,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.287 | 117,60 | 500 | 80,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 28.533 | -5,74 | 1.537 | -21,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.827 | 4,15 | 314 | 28,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 150 | 12,78 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 68.334 | -7,66 | 3.682 | -23,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.147 | -9,00 | 277 | -24,73 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.185 | -61,28 | 333 | -67,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.440 | -4,32 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 247.801 | 438,64 | 13.352 | 345,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 400.751 | -56,31 | 21.592 | -63,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 25.100 | -65,33 | 1.352 | -71,31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.500 | -81,96 | 674 | -85,08 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 684.149 | 7,65 | 36.862 | -11,05 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 165.017 | 8.891 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 77.419 | 2,01 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.372 | -13,98 | 289 | -28,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.213 | 0,00 | 2.544 | -17,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.293 | 878 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.700 | 25,91 | 1.277 | 4,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.452 | 195,07 | 132 | 144,44 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.233 | 150,12 | 929 | 107,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 204 | 5,15 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.385 | -31,02 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 162.500 | 108,33 | 8.756 | 72,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.132 | 5,08 | 277 | -12,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 129.884 | 12,11 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.313.257 | 21,28 | 70.758 | 0,39 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 207 | 23,95 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | -53,33 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131.513 | 147,84 | 7.086 | 105,18 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 170.370 | -26,95 | 9.180 | -39,53 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 111.237 | 114,97 | 5.993 | 77,94 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 127.147 | 6.851 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 35.100 | 1.891 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 11.522 | 750 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.345 | -23,22 | 396 | -36,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.529.236 | 74,17 | 82 | 43,86 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 617.579 | 22,77 | 33.168 | 1,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.575 | 4,74 | 254 | 2,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.397 | -84,06 | 75 | -86,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15.500 | -52,74 | 828 | -61,20 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18.100 | -67,21 | 967 | -73,08 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.541 | -1,11 | 837 | -18,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397.993 | 243,09 | 21 | 200,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.185 | -42,91 | 279 | -52,79 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7.900 | 0,00 | 426 | -17,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.836 | 3,27 | 2.308 | -14,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 595 | -38,72 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.524 | -0,00 | 1.792 | 179.000,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17.900 | -91,78 | 964 | -93,20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.900 | -96,76 | 264 | -97,32 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.226 | 174 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 8.508 | -80,13 | 458 | -83,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5.000 | 269 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 742.989 | 109,10 | 40.032 | 73,10 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.940 | 27,67 | 589 | 5,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 87.032 | -70,66 | 4.689 | -73,18 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 199.894 | 206,49 | 10.770 | 153,71 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 600 | 32 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2.850.000 | -29,63 | 153.558 | -41,75 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.383 | -1,18 | 937 | -18,18 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 34.002 | -0,13 | 1.832 | -17,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 690 | 0,00 | 37 | -15,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 973 | 52 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 41.641 | -16,16 | 2.244 | -30,60 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 19.030 | 1.025 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 139.636 | 7.261 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.206 | 0,55 | 119 | -16,90 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 55.996 | -39,86 | 3.017 | -50,21 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 34.465 | 45,78 | 1.857 | 26,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.898 | 0,69 | 156 | -16,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 854 | 178,18 | 46 | 142,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 944 | -3,48 | 51 | -20,63 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 28.186 | 0,00 | 1.519 | -17,23 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.278 | -17,50 | 985 | -34,83 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19.969 | -0,42 | 1.076 | -17,62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35.903 | 0,12 | 1.934 | -17,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 414.840 | 3,72 | 22 | -15,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.069 | -35,83 | 650 | -46,90 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.622 | 3,51 | 87 | -14,71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.559 | 1,30 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 10.000 | -80,00 | 539 | -83,47 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 226.000 | 14,20 | 12.177 | -5,47 | |||
| 2026-05-15 | 13F | Man Group plc | 915.865 | 158,57 | 49.347 | 114,05 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 350 | 0,00 | 19 | -18,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 164.300 | -63,92 | 8.852 | -70,14 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24.340 | -55,37 | 1.311 | -63,07 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.624 | -0,57 | 1.866 | -17,70 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 56.200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.805 | 0,18 | 636 | -17,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.110 | 5,80 | 4.747 | -12,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 467.480 | -16,10 | 25.188 | -30,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 33.375 | -91,73 | 1.798 | -93,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.777 | 11,85 | 261 | -0,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.407 | 17,60 | 184 | -2,66 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 132 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.448 | 18,20 | 240 | -2,05 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 43 | -47,56 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.557 | -25,77 | 461 | -38,53 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 30.992 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 8.882 | -4,46 | 479 | -20,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.937 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 100 | 5 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 48.600 | 2.619 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.189.580 | 7,27 | 64.095 | -11,20 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.524 | 183,78 | 352 | 135,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 217 | 123,71 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 418.473 | 189,74 | 22.547 | 250.422,22 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.942 | 10,87 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 180.700 | 38,72 | 9.736 | 14,84 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.022 | -28,35 | 1.025 | -40,71 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 143 | 8 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 37.866 | -26,69 | 2.040 | -39,32 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 129.571 | 6.981 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.453 | -19,32 | 78 | -33,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.734 | 1.494 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 183 | -19,03 | 10 | -35,71 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 223.670 | 0,45 | 12.051 | -16,86 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8.008 | 431 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550.902 | 49,78 | 29.683 | 23,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.641 | -3,40 | 142 | -19,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 14.284 | 770 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.119 | 60 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 150.155 | -0,82 | 8.090 | -17,90 | ||||
| 2026-05-15 | 13F | Amundi | 2.864.789 | 157,16 | 154.355 | 112,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 150.508 | 9,79 | 7.650 | -12,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.585 | 128,05 | 364 | 177,10 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 190 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.302 | -25,34 | 609 | -38,27 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.281 | 285 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31.819 | 105,67 | 1.714 | 70,38 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 774 | 261,68 | 42 | 215,38 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 207 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.226.430 | -18,12 | 66.080 | -32,22 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 306.156 | -64,79 | 16.496 | -70,85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.979 | 44,95 | 1.615 | 19,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142.023 | 7.652 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 547.022 | 29.474 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 963.991 | 4,07 | 51.940 | -13,85 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 11.000 | 593 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 29.980 | -9,77 | 1.615 | -25,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 199.169 | -12,94 | 10.731 | -27,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 31 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.000 | 593 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.145 | 34,06 | 223 | 10,95 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6.162 | -8,74 | 332 | -24,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79.001 | -0,88 | 4.257 | -17,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 281.060 | 1.311,51 | 15.144 | 1.068,44 |
