Grundlæggende statistik
| Institutionelle aktier (lange) | 267.195.386 - 140,57% (ex 13D/G) - change of -1,03MM shares -0,67% MRQ |
| Institutionel værdi (lang) | $ 10.489.252 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nutanix, Inc. (MX:NTNX) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,195,386 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Generation Investment Management Llp, Geode Capital Management, Llc, and Bain Capital Investors Llc .
Nutanix, Inc. (BMV:NTNX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 551.618 | 66,85 | 20.967 | 22,70 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 301.364 | -15,72 | 11.455 | -38,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | -21,05 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 410 | 0,00 | 16 | -28,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 43.274 | 92,67 | 1.645 | 41,72 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 180 | 7 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72.774 | 392,58 | 2.766 | 262,52 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 14.745 | 560 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bain Capital Investors Llc | 5.355.285 | 0,00 | 203.554 | -26,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 293 | 10,98 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.769 | -4,58 | 333 | -29,89 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.655.816 | -1,17 | 100.948 | -27,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.519 | -71,42 | 324 | 32.200,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 224.372 | 352,87 | 8.528 | 233,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.261 | -81,17 | 48 | -86,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.347 | 125,13 | 844 | 105,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.080 | 90,81 | 41 | 41,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.572 | -15,70 | 288 | -38,15 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.588 | -93,68 | 326 | -95,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.600 | 39,04 | 99 | 2,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 170.000 | 6.462 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.709 | -10,70 | 2.079 | -34,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.060 | 1,38 | 458 | -25,41 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 43.448 | -50,59 | 1.651 | -63,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.062 | 154 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Account Management LLC | 44.975 | 1.710 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 172,73 | 1 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.849 | 51,44 | 1.211 | -22,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.378 | 63,06 | 699 | 19,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -11,11 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -0,78 | 29 | -28,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.324.733 | -5,49 | 126.207 | -30,55 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 72.898 | 73,01 | 2.771 | 27,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.444.680 | -47,13 | 54.912 | -61,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.266 | -19,91 | 238 | -41,09 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27.806 | -16,66 | 1.057 | -38,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.601 | -57,90 | 251 | -69,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 205.415 | -9,00 | 8 | -36,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.378 | 141,82 | 278 | 67,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 66 | 3 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 115 | 4 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 250,00 | 1 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 440 | 218,84 | 23 | 120,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 84 | -70,32 | 3 | -78,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.154.514 | 32,32 | 576.023 | -2,70 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.281 | -11,07 | 923 | -34,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.023.475 | -25,26 | 38.902 | -45,04 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.733 | 332 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.310.073 | -7,75 | 1.038.056 | -32,17 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 99.045 | 3,98 | 3.765 | -23,54 | ||||
| 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 | 1.684.601 | 64.032 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.750 | -0,02 | 2.575 | -26,47 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.838 | 14,78 | 336 | -15,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.125.792 | -16,54 | 118.809 | -38,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.646 | 0,00 | 63 | -27,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 174.588 | 15,00 | 6.636 | -15,44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.070 | 155 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 574 | 140,17 | 22 | 75,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 749.072 | -0,15 | 28.472 | -26,58 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 11.500 | 0,00 | 437 | -26,43 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.100 | -69,22 | 832 | -78,61 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19.100 | 0,00 | 987 | -30,49 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 338.824 | -9,49 | 17.514 | -9,49 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.079.787 | -1,50 | 79.053 | -27,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.736 | 30,12 | 332 | -4,32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.173 | 387 | ||||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 664.911 | -11,49 | 25.273 | -34,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.000 | -96,25 | 38 | -97,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 131.000 | 0,00 | 4.979 | -26,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.510 | 159,42 | 1.730 | 90,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 120 | 5 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 128.000 | -10,49 | 4.865 | -34,18 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.991 | 0,00 | 114 | -26,62 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.185 | 0,00 | 371 | 0,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 140.193 | 0,00 | 5.329 | -26,47 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 101 | -0,98 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 608.870 | 7.126,94 | 23.143 | 5.220,23 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.723 | 218 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 410.200 | -17,94 | 15.592 | -39,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 475.111 | 225,13 | 18.059 | 139,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 813.400 | -51,31 | 30.917 | -64,19 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.408 | 168 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.247.084 | 26,22 | 47.402 | -7,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.683 | -37,47 | 748 | -54,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 77.384 | 93,23 | 2.941 | 42,08 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 389.079 | -4,22 | 14.801 | -28,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 92.571 | -4,44 | 3.519 | -29,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -57,14 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.161 | 842 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | -55,17 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.973 | 141,31 | 113 | 79,37 | ||||
| 2026-05-01 | 13F | Avion Wealth | 78 | 73,33 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.223 | 275 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 551.375 | 7,43 | 20.958 | -21,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 281.700 | 205,20 | 10.707 | 124,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.275 | 0,74 | 315 | -25,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 143.808 | 273,06 | 5.466 | 174,40 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.013 | 4,60 | 495 | -23,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.439 | 46,75 | 549 | 7,87 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 202 | -6,48 | 8 | -36,36 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.565 | 1.925,57 | 136 | 1.400,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 202.583 | -76,31 | 7.700 | -82,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.185.120 | 628,84 | 45.046 | 435,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.328 | 42,50 | 469 | 4,70 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.920 | 385,29 | 301 | 258,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.034 | 31,09 | 192 | -3,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 39.836.018 | -1,50 | 1.514.167 | -27,57 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30.764 | -81,82 | 1.169 | -86,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 500.150 | -32,07 | 19 | -50,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.068 | -72,70 | 687 | -79,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.196 | -0,15 | 236 | -26,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.895.361 | -18,15 | 72.043 | -39,82 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 20.983 | 87,35 | 798 | 37,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 573 | 122,96 | 22 | 61,54 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 19.274 | 111,08 | 733 | 7,81 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.238 | -11,95 | 237 | -35,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.187.579 | 83.150 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.765 | 3,48 | 219 | -23,69 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 175 | 7 | ||||||
| 2026-05-14 | 13F | Ossiam | 132.583 | -2,63 | 5.039 | -28,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.348 | 63,72 | 127 | 20,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.660 | 32,49 | 367 | -2,39 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 101.921 | 909,32 | 3.874 | 643,57 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.488 | 8,54 | 4.504 | -20,19 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.206 | -14,36 | 350 | -37,12 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.778 | 1.778 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.223 | -97,60 | 46 | -98,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.093 | 270 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70.200 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 92 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.573 | -78,95 | 1.352 | -84,52 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.062 | 74,24 | 268 | 28,23 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55.400 | 2,97 | 2.106 | -24,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.174.995 | -6,94 | 82.672 | -31,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 163.638 | 4,80 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.417.248 | 2,52 | 205.959 | -24,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.398 | 0,00 | 471 | -26,41 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 529.177 | -45,91 | 20.114 | -60,22 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 47.907 | 1.821 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.124 | 0,00 | 347 | -26,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.238 | 37,94 | 1.263 | 1,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | -43,85 | 6 | -61,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.982 | -20,42 | 1.482 | -41,51 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.116 | 970,79 | 118 | 686,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 360.928 | -57,32 | 13.719 | -68,61 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.472 | 58,94 | 284 | 17,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 592 | 15,40 | 23 | -15,38 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 85.859 | 143,26 | 3.264 | 78,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232.526 | 8.838 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 22.162 | 842 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63.077 | 93,59 | 2.398 | 42,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | -40,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 79.300 | -35,63 | 3.014 | -52,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 99.100 | -46,35 | 3.767 | -60,55 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 15.458 | 588 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.662 | 90,28 | 595 | 40,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 29.296 | -58,23 | 1.114 | -69,29 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.497 | 551 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.800 | 487 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.054 | 952 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.159 | 27,32 | 386 | -6,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 325.848 | 109,91 | 12.385 | 54,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 569.891 | 98,23 | 21.662 | 45,77 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.701 | -11,13 | 255 | -34,70 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 22.331 | 0,00 | 849 | -26,52 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.126 | -90,30 | 613 | -92,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 199.501 | 0,80 | 7.583 | -25,87 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 9 | -27,27 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 56 | -99,45 | 2 | -99,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 148 | 6 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 75 | 114,29 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 177 | 0,00 | 7 | -33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.830 | 0,23 | 260 | -26,42 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 46.889 | 2,78 | 1.782 | -24,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.316 | 231,92 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.527 | -0,58 | 248 | -26,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 10.945 | 6,59 | 416 | -21,51 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 56 | 2 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.371 | -7,87 | 356 | -32,19 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 78.400 | 4,67 | 2.980 | -23,04 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 194 | 35,66 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.284 | 16,83 | 200 | -14,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 151.251 | 5.749 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.620.987 | 187.169 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.451.419 | 284,43 | 169.198 | 182,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 230 | 16,16 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42.069 | -8,38 | 1.599 | -32,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 122 | -38,69 | 5 | -60,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 37.784 | 267,12 | 1.436 | 170,43 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 338.158 | -5,37 | 17.479 | -34,25 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 6.568 | 1,05 | 250 | -25,45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 842.914 | -2,88 | 32.039 | -28,58 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.559 | 0,98 | 2.682 | -25,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 879.943 | 5,34 | 33 | -23,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 103.509 | 0,00 | 3.934 | -3,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 391 | -52,14 | 15 | -66,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 49.813 | 0,38 | 1.893 | -26,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.223 | 275 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 308.112 | -80,76 | 11.711 | -85,85 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.142 | 0,00 | 43 | -27,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 4 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 996.625 | 37.882 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 11 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 319.826 | 50,13 | 12.157 | 10,40 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 923 | 0,00 | 35 | -12,50 | |||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 8.472 | 951,12 | 322 | 685,37 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 118.775 | 419,28 | 4.515 | 281,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 19.488 | 26,55 | 741 | -7,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 14.600 | 0,00 | 555 | -26,53 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.612.340 | -5,38 | 61.285 | -30,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 330 | 459,32 | 13 | 300,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.500 | -50,00 | 95 | -63,18 | |||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 3.920.496 | 26,16 | 149.018 | -7,23 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 60.577 | -0,01 | 2.303 | -26,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.401 | -51,02 | 471 | -63,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.364.409 | -53,75 | 51.752 | -66,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 184.075 | -1,58 | 13.009 | -6,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 194.266 | 39,13 | 7.384 | 2,31 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.561 | -5,72 | 325 | -30,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | -14,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 104.514 | 12,20 | 3.973 | -17,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 120.000 | 20,00 | 4.561 | -11,76 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.899 | 376 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.110 | 194 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 429.517 | 3.971,64 | 22.202 | 2.654,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 105.607 | -74,61 | 4.014 | -81,33 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.260 | -28,58 | 314 | -47,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.814 | 9.195,76 | 2.502 | 6.847,22 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126.943 | 4.825 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.451 | -54,50 | 929 | -66,55 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 49.336 | 4,62 | 1.875 | -23,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.953.125 | 3,52 | 74.238 | -23,88 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.926 | 1,56 | 567 | -25,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.484 | 133,85 | 1.805 | 71,97 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 850.000 | -38,30 | 32.308 | -54,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.439 | -20,34 | 397 | -41,51 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78.611 | 48,36 | 2.988 | 9,13 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 31 | 3.000,00 | 1 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.406 | 358 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 216.203 | -6,39 | 8.218 | -31,17 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 92,86 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 295.085 | 12,53 | 11.216 | -17,52 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 508.400 | -27,37 | 19.324 | -46,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 258.942 | 9.842 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 28.200 | -10,71 | 1.072 | -34,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -26,09 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 790.400 | 16,70 | 30.043 | -14,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.363 | 280 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.702 | -6,28 | 559 | -31,11 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 999 | 2,36 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 71.830 | -6,48 | 3.713 | -35,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27.088 | 147,58 | 1.030 | 82,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.401 | 105,89 | 357 | 51,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.667 | 634 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 8.242 | -5,11 | 313 | -30,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.000 | -50,13 | 722 | -63,33 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.375 | 19,89 | 90 | -11,76 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 878.534 | 5,34 | 33.393 | -22,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.790 | 2.228,74 | 1.284 | 1.612,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 746.219 | -48,74 | 28.364 | -62,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45.280 | 10,23 | 5.863 | -17,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.570 | -5,33 | 3.024 | -16,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.900 | -91,89 | 566 | -94,04 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.495 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65.100 | 1,72 | 2.474 | -25,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 27.921 | 46,07 | 1.061 | 7,39 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32.500 | 1.235 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76.800 | -50,77 | 2.919 | -63,80 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 27.119 | 451,87 | 1.031 | 305,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.481 | 208 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 231.113 | -18,42 | 8.785 | -40,01 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 176.076 | -4,08 | 6.693 | -29,47 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 283.034 | -16,44 | 11 | -41,18 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.314 | 482.750,00 | 734 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.008 | 34,00 | 456 | -1,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.689 | 134,06 | 748 | 72,35 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.172 | -64,11 | 463 | -73,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.987 | -45,79 | 190 | -60,21 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3.832 | 1,05 | 146 | -26,02 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12.675 | 482 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 412.328 | 1.497,37 | 15.673 | 1.074,81 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.191.602 | 19,79 | 197.333 | -11,91 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 135.707 | 0,38 | 5.158 | -26,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29.355 | 1.116 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 368.303 | 13.999 | ||||||
| 2026-05-15 | 13F | Amundi | 947.954 | -56,20 | 36.032 | -67,79 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.500 | -96,98 | 57 | -97,78 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.605 | 197,63 | 707 | 118,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 72 | 100,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.669 | 291 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.589.508 | 26,37 | 60.416 | -7,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50.400 | -71,57 | 1.916 | -79,10 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 420.202 | 15.972 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 105.700 | -72,08 | 4.018 | -79,47 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.699 | 217 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.249.923 | -10,89 | 123.530 | -34,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 103.783 | -67,26 | 3.945 | -75,92 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.243 | 98,64 | 427 | 46,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.250 | 133,06 | 390 | 71,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.698 | -30,45 | 217 | -48,94 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.593 | 289 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20.078 | 762 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.565 | 205 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84.477 | 0,41 | 3.211 | -26,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.498 | -48,57 | 285 | -62,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27.200 | 7,51 | 1.034 | -20,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27.700 | 121,60 | 1.053 | 62,85 | |||
| 2026-04-27 | 13F | Ethic Inc. | 7.452 | -41,91 | 283 | -57,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 337 | 50,45 | 13 | 9,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 82.262 | -48,83 | 3.127 | -62,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.600 | -79,32 | 859 | -84,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.200 | 5,00 | 958 | -22,82 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.679 | 1.143,70 | 64 | 950,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 99 | 0,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 52.804 | 2.007 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 239.109 | 9.089 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.988 | 120,35 | 114 | 61,43 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 250.200 | 31,48 | 9.510 | -3,31 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.009.225 | 532.491 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 31.000 | 416,67 | 1.178 | 280,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | 950 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.094 | 1.063,83 | 42 | 925,00 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | 125,00 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 6.057 | 3,33 | 230 | -24,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.741 | -19,16 | 1.168 | -40,56 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 400.000 | 15.204 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 629.564 | -5,05 | 23.930 | -30,18 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 114 | 4 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 169.688 | -4,18 | 6.450 | -29,55 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.061 | -86,50 | 877 | -90,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 58.192 | 2.212 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.883 | 0,97 | 4.215 | -25,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.482 | -1,59 | 94 | -27,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.234 | -95,39 | 351 | -96,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.942 | 8,88 | 302 | -20,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.931 | 1,50 | 758 | -25,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 46.940 | -28,20 | 1.784 | -47,20 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.735 | -42,65 | 2.209 | -60,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 65.353 | -6,58 | 2.156 | -29,99 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54.732 | 143,11 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 42 | 2 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.318 | 25,03 | 88 | -7,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.567 | 9,00 | 554 | -19,86 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.968 | 3,48 | 455 | -23,95 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 4.010.155 | 17,56 | 152.426 | -13,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 28.800 | 1.095 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59.018 | -57,70 | 2 | -71,43 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.532 | 0,00 | 96 | -26,15 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.527 | 51,90 | 818 | 11,75 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.909 | 491 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42.355 | 0,00 | 1.610 | -26,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.511 | -27,49 | 476 | -46,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 285.273 | 6,99 | 10.843 | -21,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.832 | 3,21 | 716 | -24,18 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 539 | 28 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 188.012 | -41,20 | 9.718 | -59,14 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.273 | 505 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.009 | -41,76 | 266 | -57,23 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.415 | 320 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18.395 | -6,58 | 699 | -31,27 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 57.377 | 27,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.715.698 | 5,31 | 65.214 | -22,56 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 32.890 | 10,00 | 1.250 | -19,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.976 | 3,84 | 112 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 28 | -57,58 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 79.582 | 2,07 | 3.025 | -24,96 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 577.392 | -58,07 | 21.947 | -69,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 37.352 | 1.420 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 841.384 | 31.981 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 195 | 7 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.700 | 5,83 | 179 | -22,27 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 401 | 0,50 | 15 | -25,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 10.875 | 413 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.708 | 1,10 | 1.319 | -25,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.265 | -4,60 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 0,00 | 19 | -75,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.080.325 | 459.173 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.260 | -47,21 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.067 | 116,04 | 611 | 58,85 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11 | 120,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 224.369 | 14,95 | 8.528 | -15,47 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.983 | 22,39 | 417 | -9,94 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.698 | -65,20 | 1.547 | -74,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 208 | 60,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 888 | 34 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.326 | 202 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.724.996 | -19,48 | 103.577 | -40,79 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 364 | 67,74 | 14 | 18,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 66.530 | 31,64 | 2.529 | -3,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 862.984 | 2,66 | 32.802 | -24,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 604.657 | 3,98 | 22.983 | -23,54 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 28.084 | -60,73 | 1.067 | -71,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.631 | 822 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 116.467 | 4.427 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | 866,67 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 49.412 | 1,47 | 1.878 | -25,39 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.843 | 44,94 | 336 | 6,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 75.775 | 0,06 | 2.880 | -26,42 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.601 | -98,51 | 251 | -98,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 242.396 | 1,82 | 9 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.255 | 135,90 | 48 | 74,07 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 241.930 | 9.196 | ||||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 79 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 156.318 | 2,84 | 5.942 | -24,38 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 61.397 | -0,09 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 81.832 | -5,59 | 3.110 | -30,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 82.500 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.376 | -7,99 | 318 | -32,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 1.300.000 | -18,75 | 49.413 | -40,25 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 816.900 | 0,48 | 42.226 | -30,18 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 77.200 | 20,25 | 3.990 | -16,44 | |||
| 2026-05-05 | 13F | Covestor Ltd | 582 | -24,12 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 2 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 103.623 | -8,05 | 3.939 | -32,39 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.766 | 219 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 69.628 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 38.317 | 0,00 | 1.456 | -26,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.291 | -5,94 | 125 | -30,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 122.958 | -0,32 | 5 | -33,33 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.438 | -1,46 | 321 | -27,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21.785 | 128,43 | 828 | 68,29 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190.021 | 96,90 | 7.114 | 41,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 277.741 | 283,62 | 10.557 | 351.766,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 594 | -22,05 | 23 | -43,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 11.396 | -68,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.783 | 305,21 | 600 | 195,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -55,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 762.400 | -13,14 | 28.979 | -36,13 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 187 | 0,00 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 0,00 | 380 | -26,36 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.176 | 352,47 | 501 | 150,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 16.272 | -21,86 | 618 | -42,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 25.544 | 72,51 | 971 | 26,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.400 | -79,44 | 167 | -84,90 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | 23,69 | 15 | -6,25 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.275 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.156 | 272 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.008 | 34,00 | 456 | -1,51 | ||||
| 2026-05-15 | 13F | KR Capital LP | 63.768 | 2.424 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 120.892 | 199,30 | 4.595 | 120,17 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19.343 | 791 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.300 | -93,89 | 201 | -95,51 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.055 | -70,39 | 496 | -78,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.200 | -70,62 | 236 | -78,44 | |||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261 | 0,00 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.139 | 2.476 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 52.741 | -91,77 | 2.005 | 5.972,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 31 | -22,50 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.000 | 23,08 | 304 | -9,25 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11.953 | 11,69 | 454 | -17,90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 53.537 | 361,65 | 2.035 | 239,57 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.826.713 | 4,44 | 107.443 | -23,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.736 | -54,77 | 254 | -66,97 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9.497 | 122,10 | 361 | 62,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.634 | 250,69 | 1.050 | 157,99 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 154.021 | 1,24 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 54.700 | 121,46 | 2.079 | 62,93 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64.245 | -6,00 | 2.442 | -30,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.105.821 | 205,35 | 42.032 | 124,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 7.503.821 | 118,78 | 285.220 | 60,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.727 | -92,79 | 674 | -94,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 15.100 | -91,27 | 574 | -93,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 629 | -99,73 | 24 | -99,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.363 | -48,04 | 1.154 | -61,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 616.275 | 650,70 | 23.425 | 452,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.774 | 219 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 5.421 | -97,47 | 206 | -98,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 166 | 58,10 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.685 | 17,84 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.044 | 250,57 | 534 | 157,49 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 78.260 | 383,41 | 2.975 | 255,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 101 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 29.324 | 392,59 | 2.047 | 462,36 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.801 | 399,23 | 220 | 266,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.863 | 35,61 | 251 | -5,64 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 216 | -7,69 | 8 | -33,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 293.700 | 11.164 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.922 | 54,00 | 695 | 25,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.754 | 713 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.077 | -52,04 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338.437 | 114,03 | 12.864 | 57,40 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.849 | 260 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.015 | -13,07 | 495 | -35,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 288.214 | 68,00 | 10.955 | 23,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.371 | -42,44 | 204 | -57,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 67.320 | 3 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | 127,78 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 68.669 | -89,64 | 2.610 | -92,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.836 | 222 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.088 | 535 |
