Grundlæggende statistik
| Institutionelle ejere | 726 total, 709 long only, 1 short only, 16 long/short - change of -21,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4281 % - change of 63,56% MRQ |
| Institutionelle aktier (lange) | 250.961.946 (ex 13D/G) - change of 40,01MM shares 18,97% MRQ |
| Institutionel værdi (lang) | $ 17.895.684 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hologic, Inc. (US:HOLX) har 726 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,961,946 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Hbk Investments L P, Vanguard Portfolio Management Llc, FIL Ltd, Geode Capital Management, Llc, Millennium Management Llc, and UBS Group AG .
Hologic, Inc. (NasdaqGS:HOLX) 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%.
The share price as of April 6, 2026 is 76,01 / share. Previously, on June 5, 2025, the share price was 63,07 / share. This represents an increase of 20,52% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 27,678,976 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | T. Rowe Price Investment Management, Inc. | 21,550,364 | 5,932,301 | -72.47 | 2.70 | -72.16 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 6,25 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 111.053 | 8.394 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.200 | -31,29 | 834 | -24,18 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.111 | 83 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.007 | -18,66 | 2.906 | 96.733,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.306 | 48,17 | 3.598 | 63,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.000 | -95,57 | 447 | -95,12 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 126.508 | 9,21 | 9.563 | 10,83 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9.476 | -95,92 | 716 | -95,87 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.700 | 204 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 117 | 13,59 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.651.225 | 61,46 | 427.176 | 63,85 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 9.800.000 | 16,67 | 740.782 | 18,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.200 | 393 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 203.843 | 0,00 | 15.408 | 1,48 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 53.043 | 1,42 | 4.010 | 2,93 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 18.492 | 8,17 | 1.398 | 9,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.634 | -12,48 | 275 | -11,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.742 | -0,91 | 1.795 | 0,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.882 | -25,71 | 736 | -17,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.310 | -48,40 | 326 | -47,75 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 38.400 | 53,60 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.808 | -53,09 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 306.042 | 458,74 | 23.134 | 466,99 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 486.783 | 36.796 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 9.127 | 690 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.000 | 227 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 900 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 104 | 8 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 41 | 24,24 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 134.965 | 39,33 | 10.202 | 41,40 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.853.062 | -82,12 | 287 | -80,26 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.779 | 0,00 | 134 | 1,52 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 94.528 | 190,86 | 7.145 | 195,25 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.168 | 39,71 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 587.205 | -18,48 | 44.387 | -17,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.162 | -8,67 | 239 | -7,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.619 | 16,18 | 274 | 17,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.275 | 0,00 | 928 | 1,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.187 | -12,35 | 1.677 | -11,03 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 121.158 | -4,26 | 9.158 | -2,84 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.064 | -7,86 | 383 | -6,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.200 | 4,64 | 242 | 6,17 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.212 | -11,33 | 318 | -9,92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.642 | -27,16 | 275 | -26,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.768 | -5,61 | 1.267 | -4,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.152 | 4,00 | 540 | 5,47 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 31.173 | 2.356 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.450 | -19,77 | 261 | -18,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 128 | 12,28 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.121 | 0,13 | 538 | 1,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 346.740 | 9.402,33 | 26.238 | 9.581,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 28 | 7,69 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.180 | -21,85 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 143.081 | -3,32 | 10.815 | -1,92 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 82 | -98,58 | 6 | -98,60 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 300 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.375 | 0,00 | 251 | 10,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 676.423 | -33,45 | 51.131 | -32,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.159 | 2,72 | 466 | 4,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 58.082 | 2.489 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | -10,81 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 544.066 | -4,05 | 41.126 | -2,64 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.300 | -0,88 | 854 | 0,59 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 1.335.117 | 11,74 | 100.921 | 13,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.948 | -59,66 | 752 | -59,10 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33.056 | 12,93 | 2.497 | 14,49 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.114 | 0,00 | 840 | 1,57 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 57.911 | -0,41 | 4.377 | 1,06 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 197.221 | -3,04 | 14.908 | -1,61 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.927 | 2,38 | 599 | 3,81 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.096 | 0,00 | 380 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 56.417 | 9,24 | 4.265 | 10,84 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.832 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 89 | 2,30 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 631.881 | 27,18 | 47.764 | 29,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.633 | 0,01 | 728 | 1,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 249.872 | -68,74 | 18.888 | -68,28 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.003 | 5,98 | 151 | 7,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.392 | 5,54 | 256 | 7,11 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.893 | 219 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.019 | -9,71 | 531 | -8,46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 133.913 | 80,80 | 10.122 | 83,47 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.332 | -51,73 | 176 | -50,97 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 353.877 | -2,43 | 27 | -3,70 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.009 | 23,67 | 2.722 | 25,51 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 727.335 | 54.179 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.675 | 0,00 | 580 | 1,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 22.640 | -95,38 | 1.711 | -95,31 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 106 | 8 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20.674 | -11,65 | 1.563 | -10,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 650.514 | 29,79 | 49.172 | 31,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.528 | -41,83 | 342 | -40,93 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 300.000 | 22.677 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.596 | 6,09 | 347 | 7,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.688 | 0,00 | 808 | 1,38 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.911 | -77,53 | 1.959 | -77,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 58 | 728,57 | 4 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 920 | -15,05 | 70 | -13,75 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 268.535 | -16,07 | 20.299 | -14,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.269 | -4,77 | 323 | -3,30 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 53.645 | 4.055 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.223 | 1,73 | 2.209 | 3,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.124 | 85 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 108.000 | 8.164 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.668 | -0,53 | 353 | 0,57 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.484 | 0,00 | 415 | 1,47 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.498 | 2,18 | 7 | 16,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 255.921 | 122,65 | 19.345 | 125,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 70.313 | -2,75 | 5.315 | -1,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.868 | -9,59 | 2.258 | -9,03 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 11.700 | 0,19 | 884 | 1,73 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 309.800 | 23.418 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | -62,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Put | 309.800 | 23.418 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 387.450 | 287,45 | 29.287 | 293,17 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 816 | 0,00 | 62 | 1,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 7.242 | 0,00 | 547 | 1,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 71.776 | -65,50 | 5.426 | -64,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.800 | 0,00 | 438 | 1,39 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.438 | -33,84 | 3.132 | -32,86 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 167.029 | 1.729,65 | 12.626 | 1.756,62 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 8.670 | -40,86 | 655 | -40,02 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 31.984 | -5,46 | 2.418 | -4,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.878 | 21,32 | 671 | 23,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.477 | -5,34 | 943 | -3,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.253 | -98,46 | 775 | -98,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.302 | -10,28 | 3.878 | 96.825,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.738 | -41,31 | 585 | -40,53 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.634 | -19,86 | 426 | -18,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 38.115 | 6,25 | 2.881 | 143.950,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 102.232 | 9,05 | 7.728 | 10,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.011 | -1,46 | 1.286 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 564.642 | 2,52 | 42.681 | 4,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.393 | 7,21 | 710 | 8,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.620.600 | 727.221 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 5.089.745 | 62,11 | 384.734 | 64,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.851 | 0,00 | 367 | 1,39 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.995 | 4,66 | 604 | 6,15 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 48.425 | 20,56 | 3.660 | 22,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.413.564 | 7,61 | 106.851 | 9,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 932.831 | 121,45 | 71 | 125,81 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 405.920 | 30.683 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.680 | -3,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 724 | 279,06 | 55 | 285,71 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 777 | -7,17 | 59 | -6,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 47.428 | 20,27 | 3.585 | 22,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.573.011 | 51,27 | 270.084 | 53,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.201 | 49,00 | 1.905 | 51,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.874 | 8,51 | 142 | 10,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | 1 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.845 | 0,14 | 3.919 | 1,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 465.126 | 137,09 | 35.159 | 140,59 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.037 | 0,00 | 456 | 1,56 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 864.725 | 497,14 | 65.365 | 506,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.998 | 1,38 | 605 | 2,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.526 | -49,39 | 569 | -48,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 550 | 0,00 | 42 | 2,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.109 | 0,00 | 235 | 1,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 210 | 16 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.747 | 45,39 | 812 | 47,64 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 54 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.521 | -14,76 | 493 | -13,53 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.305 | -4,29 | 325 | -2,99 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.015 | 14,98 | 530 | 16,74 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 62 | 5 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 283.575 | 21.435 | ||||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 1.327.989 | 329,00 | 100.383 | 335,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 223.316 | -41,90 | 16.881 | -41,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.009.039 | 1,12 | 76.273 | 2,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 357.911 | -84,16 | 27.054 | -83,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 164.366 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23.844 | 2,23 | 1.801 | 3,62 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24.574 | 0,00 | 1.858 | 1,48 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 382.142 | 33,74 | 28.886 | 35,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.000 | -96,50 | 151 | -96,46 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.979 | 150 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 150 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 6.000 | 454 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 328.504 | 285,55 | 24.832 | 291,29 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.968 | -8,82 | 224 | -7,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.414 | 636 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.957 | 0,00 | 226 | 2,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.070 | 134,11 | 1.593 | 137,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.089.403 | -0,47 | 1.943.400 | 9,85 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.048 | 2,52 | 230 | 4,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 105.200 | 41,97 | 7.952 | 44,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 43.500 | -36,68 | 3.288 | -35,74 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 176.600 | 74,85 | 13.349 | 77,44 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.096 | -42,38 | 2.759 | -42,49 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 821.131 | 62.069 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 664.640 | 9,06 | 50.240 | 10,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.816.001 | 284.254 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.565 | -31,50 | 723 | -30,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 95.076 | 277,41 | 7.187 | 283,05 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.704 | 22,88 | 350 | 48,31 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 24.183 | 1.828 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 170.600 | -9,59 | 12.897 | -8,29 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.011 | -2,53 | 3.932 | -1,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.956 | -19,71 | 299 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.891 | 218 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 523 | -3,86 | 40 | -2,50 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.524 | -45,38 | 569 | -44,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.676.190 | -1,64 | 202.293 | -0,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.749 | -12,37 | 132 | -10,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 504 | 2,44 | 38 | 5,56 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 31.510 | -2,02 | 2.382 | -0,58 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 155.390 | -7,72 | 11.746 | -6,35 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.995 | 1,80 | 226 | 3,20 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 2.800 | 0,00 | 212 | 1,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.955 | 10,14 | 2.306 | 25,89 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.295 | 7,71 | 400 | 9,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 54.883 | -9,06 | 4.149 | -7,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 580.740 | 1,00 | 43.898 | 2,49 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5.635 | 0,00 | 426 | 1,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 149.276 | 11.284 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.400 | 592,86 | 1.466 | 604,81 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.230.436 | 555,48 | 93.009 | 508,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.020 | -9,19 | 1.438 | -7,88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18.710 | 20,45 | 1.414 | 22,21 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.860 | 367 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.452 | 4,59 | 488 | 6,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 36.200 | 149,66 | 2.736 | 153,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.763 | -99,24 | 284 | -99,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 319 | 0,00 | 24 | 4,35 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.226 | 9,80 | 244 | 11,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.753 | -3,54 | 2.551 | -2,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.000 | 0,00 | 454 | 1,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 80.500 | 257,78 | 6.085 | 263,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 34.292 | -84,71 | 2.592 | -84,48 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.742 | -22,14 | 2.324 | -21,01 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.209 | 9,69 | 1.150 | 11,34 | ||||
| 2026-05-15 | 13F | Fmr Llc | 604.606 | 28,07 | 45.702 | 29,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.990.906 | 1,17 | 755.213 | 2,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.693 | 2,13 | 0 | |||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.469.196 | 10,97 | 111.057 | 12,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.254.024 | -23,18 | 170.382 | -22,05 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 3.964 | -3,53 | 300 | -2,29 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 521.877 | -6,47 | 39.449 | -5,09 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 57.323 | 4.333 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 127.560 | 1,08 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.210 | -1,21 | 2.737 | 0,26 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 78.909 | 408,30 | 5.965 | 415,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.399 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 490 | 9,38 | 37 | 12,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.164.586 | -11,89 | 239.211 | -10,59 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 508 | -83,39 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.254 | -38,31 | 246 | -37,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.145 | -29,45 | 1.750 | -28,41 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 59 | -6,35 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 187.082 | 14.142 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 58.300 | 4.407 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.612 | 22,44 | 269 | 35,18 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.521 | 0,03 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30.793 | 6,11 | 2.328 | 7,68 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 139.393 | -13,04 | 9.145 | -10,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | 25,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.178 | -0,86 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 198 | -91,07 | 15 | -91,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.282 | 24,99 | 399 | 27,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 52.652 | -94,00 | 3.980 | -93,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | 58,82 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.455 | -16,98 | 1.017 | -16,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 94.740 | 21,22 | 7.161 | 23,02 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.152.092 | 11,41 | 87.087 | 13,06 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 3.118.178 | 235.703 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 26.667 | 2.016 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.462 | -9,02 | 640 | -7,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 405 | 17,05 | 31 | 20,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.196.804 | 36,50 | 166.056 | 38,51 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 876 | 66 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.000 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 925 | 0,00 | 70 | 1,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 726 | 0,00 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 1.541.860 | 79,49 | 116.549 | 82,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 158 | 305,13 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.811 | 1.951 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.096 | -84,42 | 763 | -84,19 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.900 | 200,00 | 295 | 206,25 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.500 | 0,00 | 416 | 1,47 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 275.000 | -44,79 | 20.787 | -43,98 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.361.861 | 44,65 | 102.943 | 46,78 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 16.132 | -2,54 | 1.219 | -1,14 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.724 | 0,00 | 130 | 1,56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60.612 | -0,65 | 4.582 | 0,81 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.739 | -1,18 | 963 | 0,21 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.334 | -7,12 | 328 | -5,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 57 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46.706 | -0,54 | 3.531 | 0,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100.000 | 0,00 | 7.559 | 1,48 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.870 | 0,00 | 444 | 1,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.300 | 4,93 | 476 | 6,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3.100 | -55,71 | 234 | -55,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.923 | -3,30 | 372 | -1,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.209 | 0,00 | 2.057 | 1,48 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 18.600 | 0,00 | 1.406 | 1,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 261.228 | -10,26 | 19.746 | -8,93 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 15,38 | 1 | |||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 4.969 | -86,56 | 376 | -86,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 725 | 55 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 102 | -66,99 | 8 | -69,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.379 | 8,06 | 255 | 9,91 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 3.563.652 | 867,39 | 269 | 896,30 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 440.000 | 33.260 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.204 | 25,67 | 1.225 | 27,50 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.986 | -1,99 | 377 | -0,53 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 352 | -28,16 | 27 | -27,78 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 610 | -10,03 | 46 | -8,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87 | -54,45 | 7 | -57,14 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.095 | 83,84 | 1.292 | 86,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25.100 | -55,89 | 1.897 | -55,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.090.660 | 70,78 | 82.443 | 73,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.325 | -54,89 | 251 | -54,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 275 | 0,00 | 21 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 50 | -33,33 | 4 | -40,00 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 13.000 | 983 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 97 | 7 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.464 | 8,46 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 112.568 | 14,59 | 8.509 | 16,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 761.747 | 13,92 | 57.580 | 15,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 444 | -53,99 | 34 | -53,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 27.887 | 31,74 | 2.108 | 33,69 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.927 | 0,00 | 2.565 | 1,46 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 27.596 | -2,55 | 2.086 | -1,14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.789 | 211 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.234 | 622 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.742 | -75,01 | 358 | -74,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 64 | -86,86 | 5 | -88,89 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.198 | -6,22 | 1.073 | -4,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.845 | -0,19 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 1.523.025 | 1.105,88 | 115 | 1.177,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.993 | 185,49 | 680 | 190,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.695 | 8,20 | 1.186 | 9,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 247 | 19 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 44.527 | 59,72 | 3.366 | 61,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 163.300 | -14,05 | 12.344 | -12,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.164 | 0,07 | 2.809 | 1,55 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 468.620 | 27,01 | 35 | 29,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -77,78 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 198.613 | 92,51 | 15.013 | 95,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.327 | 0,42 | 251 | 2,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.254 | 31,86 | 95 | 34,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.786 | -34,39 | 1.118 | -33,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20.608 | -4,91 | 1.558 | -3,53 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.495 | -51,38 | 264 | -50,65 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 4.500.224 | 5,95 | 340.172 | 7,51 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.531 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehill Capital Management Llc | 153.267 | 12 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.053 | -27,18 | 644 | -52,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 129.901 | -23,09 | 9.819 | -21,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.220.536 | -16,22 | 90.918 | -7,53 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.484 | -8,38 | 490 | -7,02 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.079 | 37,69 | 686 | 39,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 89 | 4,71 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 106 | -92,43 | 8 | -92,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 36.621 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 69.033 | -69,61 | 5.218 | -69,16 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 846 | 0,00 | 64 | 0,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | 135 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.126 | 0,00 | 161 | 1,27 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.888 | 17,81 | 369 | 19,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 204.250 | 38,71 | 15.439 | 40,76 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 234 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 175.964 | -30,72 | 13.301 | -29,70 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46.045 | 3.481 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 144.606 | 11,92 | 10.928 | 13,53 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.742 | 9,31 | 358 | 10,84 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 376 | 0,00 | 28 | 0,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.301.493 | 96,13 | 249.428 | 98,92 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 275.816 | 1,04 | 20.849 | 2,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.956 | 9,00 | 223 | 10,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 405 | -2,64 | 31 | 0,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.894 | 123,64 | 748 | 127,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.517 | 113 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 821.157 | 34,21 | 62.038 | 36,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 368.011 | -42,51 | 27.818 | 59.085,11 | ||||
| 2026-05-15 | 13F | Css Llc/il | 117.968 | 652,68 | 8.917 | 664,10 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 15.540 | -13,62 | 1.175 | -12,39 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 102.412 | -34,55 | 7.741 | -33,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.058.845 | 2,36 | 456.298 | 3,89 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.348 | -1,01 | 555 | 0,54 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 16.280 | 0,00 | 1.231 | 1,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 296 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 26.022 | 0,00 | 1.967 | 1,50 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 14.000 | 1.058 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 250 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.893 | -40,67 | 219 | -39,94 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10.689 | 808 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.292 | 0,00 | 627 | 1,46 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.018.319 | -29,75 | 75.855 | -29,75 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.740 | -28,68 | 207 | -27,62 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.703 | 5,08 | 280 | 6,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.605 | 34,72 | 877 | 36,82 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 325 | -18,75 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.450 | 30,40 | 110 | 32,93 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 169.300 | 588,21 | 12.797 | 598,53 | |||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 25.000 | 1.890 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.917 | -14,55 | 523 | -13,29 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.710 | -6,39 | 507 | -4,88 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.335 | -0,15 | 403 | 1,26 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49.336 | -66,84 | 3.729 | -66,35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.173.847 | 34,14 | 164.321 | 36,13 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.384 | 39,70 | 861 | 41,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 17.546 | 0,00 | 1.326 | 1,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 495.881 | 6,63 | 37.484 | 8,10 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.157 | 239 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.002 | 242,91 | 907 | 248,85 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.898 | 5,42 | 370 | 22,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.143.287 | 1.114,04 | 86.421 | 1.132,12 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 618.084 | -24,28 | 46.721 | -23,16 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 455.304 | 42,40 | 34.416 | 44,51 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 627.305 | 2.080,87 | 47.418 | 2.113,68 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.206 | 686 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.303 | -15,95 | 854 | -14,69 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.006 | 7,92 | 303 | 9,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 657 | 2,18 | 50 | 4,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.156 | -10,39 | 541 | -9,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 26 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 179.422 | 25,80 | 13.563 | 27,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.579 | 195 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 224.606 | 349,21 | 16.978 | 355,88 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.200 | 0,00 | 771 | 1,58 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 76.853 | 2,97 | 5.809 | 4,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29.403 | 65,63 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 82.361 | 0,00 | 6.226 | 1,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.959 | 0,44 | 224 | 1,83 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 50 | -83,77 | 4 | -86,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 567.153 | 562,27 | 42.871 | 572,06 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 67.000 | 5.053,85 | 5.065 | 5.175,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 457.000 | 372,60 | 34.545 | 379,58 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 217.567 | 249,22 | 16.446 | 254,42 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 116 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.080 | -7,27 | 308 | -5,81 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 12.154 | -10,99 | 919 | -9,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.131.196 | 48,01 | 236.687 | 50,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.041 | 1.758,93 | 79 | 1.850,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 10.509 | -81,17 | 794 | -80,90 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.423 | -2,93 | 2.451 | -1,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.505 | -10,62 | 410 | -1,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39.277 | -16,72 | 2.969 | -15,51 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.078 | 1,07 | 384 | 2,41 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 308.300 | 21,86 | 23.304 | 23,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.322.673 | 130,84 | 175.571 | 134,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 72.700 | 5.495 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 22.144 | -3,49 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86.893 | -83,82 | 6.568 | -83,58 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | -95,18 | 13 | -95,35 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 135 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.198 | 3,15 | 2.358 | 4,66 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 485.545 | 179,37 | 36.702 | 183,50 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 62.750 | 0,00 | 4.740 | 1,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 213.596 | 6,50 | 16.146 | 8,07 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.829 | 26,57 | 819 | 28,41 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.521 | -7,94 | 871 | -6,65 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.091 | -88,78 | 460 | -88,63 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.494 | 944 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 452 | 0,00 | 34 | 3,03 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 148.500 | 11.062 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 476 | -1,65 | 36 | -2,78 | ||||
| 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 | 1.252.673 | 94.690 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.586 | -29,98 | 725 | -28,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.092 | -16,36 | 612 | -15,14 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.062 | 458 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 39.936 | -7,28 | 3.019 | -5,92 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 275.027 | 8,57 | 20.789 | 10,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 58.600 | 128,02 | 4.430 | 131,40 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.270 | 701 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.000 | 804,76 | 1.436 | 820,51 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 206 | 16 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.197 | -28,24 | 1.300 | -27,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 604.506 | 45.695 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 208.996 | 232,59 | 15.798 | 237,56 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.847 | -92,61 | 215 | -92,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.821.581 | 49,63 | 591.233 | 51,84 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 112.548 | 8.508 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 63.627 | 0,00 | 4.810 | 1,48 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.748 | 283 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 121.861 | 0,00 | 9.211 | 1,48 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 244.974 | 44,20 | 18.518 | 46,33 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.520.444 | 1,91 | 1.702.320 | 3,41 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 12.007 | -79,27 | 908 | -78,97 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.876 | -9,91 | 2.561 | -8,57 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 172 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.928 | 221 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.191 | 11,13 | 392 | 12,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 644.333 | 4,22 | 48.651 | 6,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 320.882 | 9,10 | 24.255 | 10,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.127 | 0,00 | 5.376 | 1,47 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.044 | 0,00 | 230 | 1,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 469.020 | 0,26 | 34.937 | 10,66 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.165 | -0,17 | 4.397 | 1,29 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 85.946 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 801 | -58,22 | 61 | -57,75 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 62 | 5 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.215 | 8,18 | 243 | 9,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.619.115 | 124,75 | 122.389 | 128,06 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.735 | 207 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.563 | 0,00 | 874 | 1,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.223 | -1,35 | 1.134 | 8,84 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 208 | 0,00 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 799 | 2,70 | 60 | 5,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.157.358 | 2,93 | 163.075 | 4,45 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.076 | 13,05 | 233 | 14,85 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 56.387 | 4.200 | ||||||
| 2026-05-15 | 13F/A | Ubs Oconnor Llc | 2.605.031 | 194.049 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 196 | 130,59 | 15 | 133,33 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 85 | 6 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 32.541 | 2,71 | 2.460 | 4,24 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 9.688 | 31,11 | 732 | 33,09 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.462 | 0,00 | 1.925 | 1,48 | ||||
| 2026-05-12 | 13F | Creative Planning | 109.718 | 8,68 | 8.294 | 10,28 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 18.226 | -68,48 | 1.378 | -68,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.475 | 9,88 | 1.850 | 11,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 207.800 | 1.087,43 | 15.708 | 1.105,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.144 | -62,48 | 2.127 | -61,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.530 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 730 | 5,04 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 229.200 | 545,63 | 17.325 | 555,26 | |||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.830 | -13,62 | 290 | -12,42 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.027 | 0,00 | 153 | 2,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.689 | 22,20 | 732 | 23,86 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 355.982 | 0,87 | 26.909 | 2,36 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.205 | -3,20 | 242 | -1,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 80 | 11,11 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.414 | 28,57 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.509 | 265 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 1 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 16.000 | -15,79 | 1.209 | -14,56 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 23 | 109,09 | 2 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 53.137 | 103,30 | 4.017 | 106,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 58.800 | 73,96 | 4.445 | 76,56 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.136.595 | -6,25 | 85.915 | -4,86 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 36 | -89,12 | 3 | -91,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.422 | 0,00 | 334 | 1,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 443 | -0,23 | 33 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 136.331 | 110,29 | 10.305 | 113,40 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | 0,00 | 38 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 377 | 10,56 | 28 | 12,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.051 | -12,49 | 1.742 | -11,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.851 | 20,61 | 291 | 22,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.976 | 1.132 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 91.779 | -86,77 | 6.938 | -86,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 159.991 | 3,23 | 12.094 | 4,75 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5.870 | -35,64 | 444 | -34,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92.066 | 0,39 | 6.959 | 1,87 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.804 | 0,66 | 1.043 | 2,15 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 445.385 | 33.667 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.921.130 | -3,37 | 220.808 | -1,95 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 516 | 39 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 90 | -13,46 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.250 | 5,54 | 2.060 | 7,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.615 | 3,29 | 4.582 | 4,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 114.957 | -98,78 | 8.690 | -98,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.063 | 1,68 | 458 | 3,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 109.647 | -2,83 | 8.288 | -1,39 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 64.869 | 4.903 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 203 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.582 | 18,87 | 3.294 | 20,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 117.496 | 10,97 | 8.881 | 12,59 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.052 | 0,00 | 80 | 2,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | -5,51 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.500 | 0,00 | 340 | 1,49 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.998 | 0,00 | 378 | 1,34 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.262 | -1,35 | 625 | 0,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.588 | 1.478,90 | 3.545 | 1.645,81 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 193.921 | 1,07 | 14.658 | 2,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.683 | -49,59 | 505 | -48,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 54.764 | 8,79 | 4.140 | 10,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 8.143 | 0,00 | 616 | 1,49 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.160 | 239 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.299.022 | 11,48 | 173.783 | 13,12 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.818 | 5,41 | 289 | 7,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 578.395 | 107,89 | 43.721 | 110,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.054 | 382 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 102.035 | -76,61 | 7.713 | -76,27 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 23.313 | -56,06 | 1.762 | -55,40 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 12.055 | 911 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 777 | 0,00 | 59 | 1,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 271.426 | -18,19 | 20.517 | -16,98 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 18,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 858.013 | -18,38 | 64.857 | -17,18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 523.815 | -13,64 | 39.595 | -12,37 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 25.588 | 2,41 | 1.934 | 3,92 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1.206.999 | 91,36 | 91.237 | 94,19 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.131 | 312 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.617 | 14,97 | 3.751 | 16,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.800 | 212 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.836 | 1,14 | 3.767 | 2,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.425 | 142,89 | 1.544 | 146,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 364.151 | -0,02 | 27.526 | 1,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 98 | 46,27 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.752 | 101,99 | 888 | 105,08 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 586.038 | 20,58 | 44.299 | 22,36 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.079 | -79,86 | 233 | -79,61 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 5.172 | -0,58 | 391 | 0,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.987 | -0,65 | 604 | 0,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 385.252 | -3,08 | 29.121 | -1,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.062 | 0,00 | 80 | 1,27 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 572 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 41 | 241,67 | 3 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 515.637 | 38.977 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 325 | 6,56 | 25 | 9,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 394.500 | 29.820 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.842.926 | -2,52 | 139.307 | -1,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 92.604 | -83,69 | 7.000 | -83,45 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.200 | 91 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 62.884 | -69,40 | 4.753 | -68,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.004 | 2,05 | 605 | 3,60 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29.504 | -4,58 | 2.230 | -3,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.410 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 537.511 | 36,10 | 40.630 | 38,11 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.546 | 646 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.202 | 17,24 | 771 | 18,98 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.608 | -4,48 | 424 | -3,20 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.683 | 120,90 | 349 | 143,36 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 102.000 | 31,51 | 7.706 | 33,37 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.908 | 34,22 | 976 | 36,17 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 1.048.664 | 149,89 | 79.269 | 153,58 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 20.000 | 1.512 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 61.598 | -69,18 | 5 | -71,43 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 734.000 | 6,64 | 55.483 | 8,22 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 191.643 | 2,54 | 14.486 | 4,05 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.203 | -13,99 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.400 | -34,85 | 5 | -28,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 220 | 43,79 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 560.045 | 19,73 | 42.334 | 21,50 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.512 | 0,00 | 114 | 1,79 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.213 | -1,46 | 3.418 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 230 | 3,14 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 76.110 | 30,52 | 5.753 | 32,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 15 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 52.847 | 204,52 | 3.995 | 209,13 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 239 | -99,84 | 18 | -99,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 5.670 | 0,00 | 429 | 1,42 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 25.334 | 58,58 | 1.915 | 60,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49.763 | 105,21 | 3.762 | 108,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 214 | 16 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 598.714 | 36,09 | 45.257 | 38,10 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 3.500 | 265 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 81 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 51 | 4 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 74.778 | 143,56 | 5.655 | 172,92 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 15.008 | -79,41 | 1.134 | -79,11 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 874 | 24,50 | 66 | 26,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 | -12,50 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 432.210 | -0,72 | 32.671 | 0,74 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 61.471 | 0,92 | 4.647 | 2,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 115.167 | -81,01 | 8.705 | -80,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.334 | 479 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.745 | 0,00 | 207 | 1,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 20.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.641 | -68,26 | 426 | -67,80 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 17.200 | 0,00 | 1.300 | 1,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.631 | -15,39 | 804 | -14,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 472 | 19,80 | 36 | 20,69 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 197,56 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 909 | 69 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.220 | 2,98 | 621 | 4,55 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.060 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 604 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.955 | -2,46 | 450 | -0,88 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 45.279 | 4,92 | 3.423 | 6,47 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.503.914 | 1.096.351 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.475.379 | 0,00 | 113 | -8,13 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 169.180 | 26,07 | 12.788 | 27,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.029 | 13,05 | 1.816 | 14,72 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 47.376 | 62,71 | 3.592 | 65,61 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 595 | 18,76 | 45 | 18,92 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 285 | 0,00 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.684 | -87,51 | 127 | -87,35 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1.013.552 | 15,65 | 76.614 | 17,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.722.968 | 193,65 | 357.009 | 197,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 62 | 51,22 | 5 | 33,33 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 331 | 63,86 | 25 | 66,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 61.419 | -98,91 | 4.643 | -98,89 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 13.584 | 1.027 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 45 | 0,00 | 3 | 0,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.915 | -35,25 | 2.228 | -28,54 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.727 | 0,17 | 131 | 1,56 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.465 | 0,00 | 262 | 1,16 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 179.036 | 111,84 | 13.533 | 114,98 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 196.900 | 15,82 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.995 | -9,51 | 302 | -8,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.359 | -17,45 | 707 | -16,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 121.783 | 0,39 | 9.206 | 1,87 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | -90,91 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 825 | 28,91 | 62 | 31,91 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 864 | 0,00 | 65 | 1,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.315 | -70,94 | 3.047 | -70,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.866 | -3,37 | 746 | -2,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 148.490 | -13,51 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.011 | -82,43 | 303 | -82,18 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.809 | 28,65 | 1.649 | 30,59 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 8.000 | 81,82 | 605 | 84,71 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.550 | 34,29 | 2.007 | 36,28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 17.353 | -9,52 | 1.312 | -8,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.544 | -35,91 | 344 | -35,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 17.009 | 0,01 | 1.286 | 1,50 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.583 | -78,13 | 271 | -77,87 |