Grundlæggende statistik
| Institutionelle aktier (lange) | 311.691.708 - 40,81% (ex 13D/G) - change of 4,30MM shares 1,24% MRQ |
| Institutionel værdi (lang) | $ 16.480.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
Las Vegas Sands Corp. (MX:LVS) har 776 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 311,691,708 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.954 | 159 | ||||||
| 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 | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 31 | 2 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.963.906 | 1,07 | 105.815 | -16,34 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.529 | 169,20 | 1.106 | 122,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 22.520 | -67,86 | 1.213 | -73,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.719 | 1.386 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.069 | -39,24 | 273 | -49,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.234 | 0,00 | 120 | -17,24 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.603 | -19,17 | 1.703 | -33,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.829 | 7,85 | 1.015 | -10,74 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.240.118 | 0,60 | 767.258 | -16,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 181 | 10 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 15.367 | 84,43 | 828 | 52,58 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 96.948 | -9,23 | 5.224 | -24,87 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 491.400 | 15,28 | 26.477 | -4,57 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 62.512 | 3.368 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 101.763 | -3,50 | 5.483 | -20,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 396 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6.900 | -96,69 | 372 | -97,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 223.418 | -89,78 | 11.943 | -91,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.487 | 12,12 | 350 | -7,18 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1.280.587 | 69 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 531.223 | 139,94 | 28.622 | 98,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.565.535 | -3,93 | 2.640.411 | 16,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 177.064 | 5,05 | 9.540 | -13,04 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 31.320 | 737,21 | 1.688 | 594,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.293 | 824 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.000.870 | 85,43 | 53.889 | 53,39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.866.115 | -13,01 | 369.946 | -27,99 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8.892 | 479 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 121 | -11,68 | 7 | -25,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 57 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 79.780 | 18,29 | 4.299 | -2,10 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.329 | -0,22 | 341 | -17,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 443 | -20,04 | 24 | -36,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 26.082 | 53,87 | 1.405 | 27,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.359.501 | -26,94 | 73.250 | -39,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 96.212 | -5,73 | 5.184 | -21,98 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 70 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.250 | -13,68 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.972 | 97,69 | 1.615 | 63,69 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 345.800 | 18.632 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106.423 | 102,10 | 5.734 | 102,47 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 103.008 | -52,92 | 5.317 | -62,67 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 129 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 308.784 | 69,02 | 16.637 | 39,91 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.401 | -9,90 | 76 | -25,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.282 | 554 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.163.528 | 116,51 | 60.061 | 71,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 26.300 | -87,25 | 1.358 | -89,89 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 401.434 | -0,89 | 21.629 | -17,96 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 457.839 | 0,25 | 24.668 | -17,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 25,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 333 | 0,00 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18.856 | -0,54 | 1.016 | -17,68 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 148.948 | -3,44 | 8.025 | -20,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 827.239 | 30,99 | 44.572 | 8,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.625 | 236 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 19.900 | -95,42 | 1.027 | -96,37 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.744.160 | 93.975 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.822 | 0,00 | 206 | -17,34 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 315.003 | 0,46 | 16.972 | -16,84 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.319 | -0,27 | 610 | -17,48 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 15.029 | 0,97 | 810 | -16,43 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.733 | -9,15 | 417 | -24,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 476 | 26 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.126 | -68,84 | 761 | -74,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.438 | 95,11 | 670 | 61,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.138 | 44,25 | 1.301 | 19,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.736 | 0,00 | 3.218 | -17,26 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.092 | -9,84 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.162.281 | -0,17 | 1.409.624 | -17,36 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.720.933 | 714,57 | 146.604 | 574,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 225.751 | 6,92 | 12.163 | -11,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.357 | 0,75 | 450 | -16,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.297 | 90,67 | 1.525 | 57,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.401.549 | 64,94 | 75.515 | 36,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -95,76 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 53.572 | 2.886 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67.442 | 33,54 | 3.634 | 10,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.317.494 | 38,06 | 124.867 | 14,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 42.500 | -42,80 | 2.290 | -52,67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 74.800 | -44,10 | 4.030 | -53,73 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 16.614 | 895 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 164,29 | 20 | 111,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48.906 | -5,38 | 2.634 | -21,73 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.633 | 15,22 | 304 | -4,72 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 230 | 0,00 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 12.200 | 0,00 | 657 | -17,25 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.582.962 | 4,85 | 462.450 | -13,21 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 4.333 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14.200 | 0,00 | 765 | -17,21 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 996.680 | -13,12 | 53.701 | -28,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.506 | -0,92 | 679 | -17,50 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 29 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 32.400 | -67,07 | 1.746 | -72,75 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.753 | 202 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.497 | -99,41 | 727 | -99,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 281.484 | -6,21 | 15.166 | -22,36 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 10.159 | 0,10 | 547 | -17,12 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.134 | 26,67 | 277 | 4,94 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 74.127 | -29,97 | 3.994 | -42,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.282 | 3,24 | 1.308 | -14,51 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 103.090 | -0,89 | 5.554 | -17,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.564 | 2,31 | 167 | 23,88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 44.981 | 0,00 | 2.424 | -17,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 232.311 | -7,96 | 12.517 | 78.125,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.638.399 | 1.058.117 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 180.817 | 22,01 | 9.742 | 1,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.927 | -9,45 | 125 | 9,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 202 | 17,44 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 148.494 | -0,68 | 8.001 | -17,79 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.988 | 0,15 | 107 | -17,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 351 | 19 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.299 | 339 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 136 | 7 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 269.700 | -1,82 | 14.531 | -18,73 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 324 | 13 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 519 | -98,47 | 28 | -98,78 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 189.700 | -53,10 | 10.221 | -61,18 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 195.500 | -62,08 | 10.534 | -68,61 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.516 | -16,76 | 243 | -31,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 24,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 164.666 | 0,00 | 8.872 | -17,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 47 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.105 | -0,24 | 760 | -17,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 54 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 632.006 | 10,93 | 34.052 | -8,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 147 | 119,40 | 8 | 75,00 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 15.980 | 0,00 | 861 | -17,21 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 312.500 | 9,26 | 16.838 | -9,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.638.765 | 51,31 | 88.297 | 25,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 106 | 43,24 | 7 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -91,65 | 5 | -93,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 915.786 | -9,28 | 59.609 | 9,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 846.400 | 23,38 | 55.092 | 49,30 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 131.500 | -11,51 | 7.085 | -26,75 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 32 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 1 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.684 | -32,93 | 845 | -39,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 357 | 23 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.772 | 0,45 | 203 | -16,80 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 62.115 | -10,13 | 3.347 | -25,61 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39.731 | 0,10 | 2.061 | -20,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 81,82 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 407.676 | -0,80 | 26.536 | 20,04 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 132.040 | -16,75 | 7.114 | -31,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 563 | -7,10 | 30 | -23,08 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 233 | 0,00 | 13 | -20,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.424 | 0,00 | 616 | -17,23 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 48.253 | 4,80 | 2.600 | -13,25 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 927.855 | 141,35 | 49.993 | 99,78 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 608.593 | 18,91 | 32.791 | -1,57 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 34.387 | 55,13 | 1.852 | -0,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 276.993 | 4,99 | 15 | -17,65 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.117 | -20,68 | 380 | -33,57 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.430 | -2,69 | 831 | -19,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.197 | -27,87 | 1.411 | -40,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.191 | 21,33 | 1.193 | 0,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 0,77 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.212 | 35,25 | 981 | 11,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.559 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33.949 | 51,87 | 1.829 | 25,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 387.485 | 4,54 | 20.878 | -13,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 295.290 | 3,23 | 15.910 | -14,55 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | 20,00 | 1.616 | -0,68 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.280 | -10,56 | 500 | -25,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22.831 | 82,75 | 1.298 | 73,40 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 27.171 | 405,98 | 1.464 | 319,20 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.754 | -12,08 | 633 | -27,24 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 962 | 0,10 | 52 | -17,74 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 38.872 | 2,17 | 2.094 | -15,43 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 34.796 | -2,79 | 1.875 | -19,54 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 31.446 | -4,05 | 1.694 | -20,58 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12.486 | -2,56 | 673 | -19,42 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 163.067 | -50,24 | 8.786 | -58,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 191 | -1,04 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.982 | 0,13 | 215 | -17,05 | ||||
| 2026-05-12 | 13F | National Pension Service | 359.812 | 536,72 | 19.387 | 427,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.731 | -53,79 | 529 | -61,20 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40.491 | 0,99 | 2.132 | -14,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 767.971 | 23,39 | 41.378 | 2,14 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23.579 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 3.217 | -76,25 | 173 | -80,36 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.321 | -0,32 | 287 | -4,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 18 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 822 | -1,67 | 44 | -18,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 986 | 0,00 | 53 | -17,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686.875 | 25,94 | 37.009 | 4,24 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.753 | -64,45 | 9.445 | -70,57 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 386 | -49,01 | 2.080 | -57,80 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 714.432 | -18,93 | 38.494 | -32,89 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 429 | 28 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 18.546 | 0,47 | 999 | -16,82 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.217 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.396 | 183 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 442 | 92,17 | 24 | 64,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.460 | -84,74 | 294 | -82,21 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 428 | 2,39 | 23 | -14,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 433.915 | 23,06 | 28.244 | 23,06 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 102.696 | 753,88 | 5.533 | 607,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 196.482 | 2.260,43 | 10.586 | 1.856,75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 161 | 3,87 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 13.500 | 727 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.292 | -5,25 | 6.797 | -21,67 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 40.472 | 304,72 | 2.181 | 235,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 149.962 | -9,58 | 8.080 | -25,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 326 | 10,88 | 18 | -10,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.847 | -18,77 | 153 | -32,89 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 136 | 7 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 61.455 | 5,06 | 3.311 | -13,03 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 222.156 | 0,00 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.223 | 7,27 | 497 | -11,27 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 38 | -26,92 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 82.342 | 2,64 | 4.437 | -15,04 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 3.850 | 0,00 | 207 | -17,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92.093 | 0,36 | 4.921 | -17,72 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 264.840 | 1,24 | 14.270 | -16,20 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.887 | 211 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 400 | 0,00 | 22 | -19,23 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.030 | 3,97 | 271 | -13,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.238.796 | 717,45 | 120.626 | 576,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 225.967 | 1,24 | 12.175 | -16,19 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.168 | 225 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.790.070 | 52,64 | 96.449 | 26,35 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 53.201 | 0,00 | 2.866 | -17,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25.873 | -15,09 | 1.394 | -29,70 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 52 | 6,12 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.510 | 782 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.487 | -6,39 | 349 | -22,79 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 |
