Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i American International Group, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, ADAPT Investment Managers SA, Vanguard Investments Australia, Ltd., Cander Asset Management LP, ADAPT Investment Managers SA, SEB Asset Management AB, Dockside LLC, Nuance Investments, Llc, Mubadala Investment Co PJSC, Financiere des Professionnels - Fonds d,investissement inc., Nordwand Advisors, LLC, OmniStar Financial Group, Inc., Alphadyne Asset Management, LLC, Blue Sparrow, LLC /DE, DGS Capital Management, LLC, og Ramiah Investment Group .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Artemis Investment Management LLP | 94.021 | 18,31 | 7.075 | 4,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.049 | 34,14 | 380 | 17,70 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.462 | 1,62 | 1.540 | -10,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.583.564 | 4,31 | 119.163 | -8,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 352 | 905,71 | 27 | 1.200,00 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.391 | 5,84 | 255 | -6,93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.700 | 203 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.978 | 452 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.300 | 173 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 62 | 72,22 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 18.688 | 1.406 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.262 | 12,24 | 555 | 0,18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 269.081 | 28,83 | 20.248 | 13,32 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 190.887 | 14.364 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.540 | 8,30 | 872 | -4,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 18.148 | 0,01 | 1.366 | -1,94 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.328 | 250 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.674 | 0,98 | 427 | -11,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 354.930 | 30,52 | 26.586 | 14,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.177 | 0,87 | 314 | -11,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 161.506 | 9,38 | 12.153 | -3,79 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.234 | 1.974 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.829 | 253,07 | 2.094 | 210,68 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 21.405 | 15,90 | 1.611 | 1,90 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 74.711 | 0,75 | 5.622 | -11,37 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 28.370.434 | 9,47 | 2.134.875 | -3,71 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 6.565 | 43,81 | 494 | 26,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 358.437 | 4,04 | 26.972 | -8,49 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 52.732 | 1,11 | 3.968 | -11,05 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.907 | 4,46 | 219 | -8,40 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12.870 | 0,20 | 963 | -12,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.231.564 | 2,44 | 318.425 | -9,90 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.928 | 2,64 | 672 | -9,81 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 51.716 | 3.892 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.272 | 0,56 | 472 | -11,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 185 | 85,00 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.124 | 18,13 | 310 | 4,03 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.241 | 1,56 | 1 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 161 | 93,98 | 12 | 71,43 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116.757 | 0,78 | 8.786 | 97.511,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.395 | 27,33 | 5.147 | 11,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.246 | 14,20 | 545 | 0,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 227.672 | 49,42 | 17.132 | 31,43 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 24.900 | 1.874 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.239 | 14,74 | 394 | 1,03 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.500 | 188,46 | 564 | 154,05 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 58 | 4 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 17.500 | 1.317 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.637 | 11,34 | 575 | -2,05 | ||||
| 2026-05-12 | 13F | National Pension Service | 947.631 | 6,78 | 71.309 | -6,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | 0,47 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53.258 | 23,43 | 4.008 | 8,56 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.507 | 11,98 | 339 | -1,45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102.649 | 15,42 | 7.724 | 1,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.446.071 | 108.817 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 80.444 | 6.053 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.545 | 245,62 | 1.471 | 204,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33.424 | 12,83 | 2.515 | -1,80 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.616 | 0,36 | 1.401 | -11,73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 219 | 19,67 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.916 | 1.499 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.270.915 | 5.560,84 | 95.636 | 4.881,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18.240 | 7,72 | 1.373 | -5,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.852 | 0,03 | 290 | -12,16 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | 100,00 | 301 | 76,02 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 65.490 | 4.928 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.709 | 279 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 568.945 | 3.856,50 | 42.813 | 3.380,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.900 | 211,76 | 1.196 | 174,31 | |||
| 2026-05-15 | 13F | Advisory Resource Group | 76.956 | 4,96 | 5.791 | -7,68 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.950 | 0,84 | 338 | 0,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.692 | 6,42 | 504 | -6,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.156 | 6,23 | 614 | -6,55 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18.545 | 69,97 | 1.396 | 49,52 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.026 | 1,58 | 228 | -10,63 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.972 | 0,97 | 299 | -11,31 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 168 | 13 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24.126 | 1.815 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.291 | 5,40 | 925 | -7,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.129 | 3.471 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 29.997 | 1,72 | 2.257 | -10,51 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.682 | 3,75 | 202 | -9,05 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.689 | 0,01 | 1.030 | -12,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 461 | 48,71 | 35 | 30,77 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.780 | 25,56 | 886 | 10,47 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.051 | 5,03 | 455 | -7,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 47.700 | 78,65 | 3.589 | 57,14 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.618.354 | 30,21 | 197.031 | 14,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 200.012 | 1,13 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 15 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.659.612 | 399,18 | 124.886 | 339,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 186.668 | 14.047 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.757 | 283 | ||||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 339.500 | 6,26 | 25.547 | -6,53 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.813 | 12,51 | 588 | -1,18 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 166.738 | 0,98 | 13 | -14,29 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.230 | 318 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 31.863 | 141,70 | 2.398 | 112,69 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | 8 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.567 | 268 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 168.719 | 1,29 | 12.696 | -10,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.487.194 | 305,37 | 111.911 | 290,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 120.812 | 9.091 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.955 | 36,24 | 298 | 19,76 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.226 | 21,75 | 92 | 6,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 224.938 | 118,52 | 16.927 | 92,21 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.445 | 2.065 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 827.288 | 84,37 | 62.253 | 62,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.607 | 0,27 | 223 | 9,31 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.654 | 21,80 | 275 | 7,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 301 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 527 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 96.180 | 217,37 | 7.238 | 179,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.703.304 | 42,27 | 203 | 25,31 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 69.080 | 5.198 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14.435 | 335,44 | 1.086 | 283,75 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.533 | 1.771 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 244.264 | 18.381 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 62.562 | 484,09 | 5 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 365 | 0,55 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.487 | 563 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.160 | 1 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 124.740 | 4,20 | 9.387 | -8,35 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.072 | 18,14 | 833 | 4,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.206 | 294,92 | 2.424 | 247,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.981 | 0,72 | 751 | -11,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569.436 | 5,67 | 42.850 | -7,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 957 | 39,10 | 72 | 24,14 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.172.293 | 4,55 | 314 | -8,21 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.750 | 18,75 | 357 | 4,39 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 507.662 | 494,12 | 38.202 | 422,59 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.047 | 2,44 | 380 | -9,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.450 | 335 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 5.340 | 402 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.138 | 387 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 292 | 21,16 | 22 | 5,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9.000 | 28,57 | 677 | 13,21 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 126 | 9 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.977 | 1,01 | 375 | -11,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 126.750 | 1,08 | 9.538 | -11,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.175 | 9,26 | 239 | -4,03 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136.940 | 63,33 | 10.305 | 56,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.439 | 2,33 | 1.011 | -9,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229.567 | 0,52 | 17.275 | -11,58 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.915 | 25,68 | 295 | 10,53 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 67.831 | 5.104 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.100 | 113,83 | 1.513 | 88,06 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 360 | 221,43 | 27 | 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.801.449 | 0,95 | 209.576 | -11,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.400 | 41,48 | 2.438 | 24,45 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 12.721 | 2,02 | 957 | -10,23 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 48 | 45,45 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.808.879 | 47,11 | 211.368 | 29,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 243.000 | 13,60 | 18.218 | -0,90 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 674.449 | 194,55 | 50.752 | 267.015,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 32.700 | 2.461 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36.766 | 27,09 | 2.767 | 11,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 80.451 | 476,38 | 6.054 | 406,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 45 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 577 | 0,17 | 43 | -12,24 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.883 | 1,73 | 292 | -10,43 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 773 | 58 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.864 | 305,86 | 2.774 | 256,89 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 285 | 0,71 | 21 | -12,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.997 | 7,08 | 602 | -5,80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 24,55 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 497 | 37 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.000 | 196,17 | 1.054 | 160,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 118 | 3,51 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.510 | 17,63 | 264 | 3,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17.900 | 129,49 | 1.347 | 101,80 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220.788 | 168,01 | 16.614 | 135,76 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 10.423 | 44,00 | 784 | 26,66 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.000 | 2.558 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.754 | 1 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 1 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.150 | 19,25 | 312 | 5,05 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.637 | 4.789 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 56 | 1,82 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 367 | 1,94 | 28 | -10,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.194 | 1,56 | 240 | -10,78 | ||||
| 2026-05-15 | 13F | Amundi | 1.825.586 | 14,62 | 137.375 | 0,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.127.693 | 15,68 | 84.859 | 1,75 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 20.165 | 181,16 | 1.517 | 147,47 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 100.285 | 7.546 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 172.773 | 13.001 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 236.734 | 3,96 | 17.814 | -8,56 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.640 | 500 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.544 | 139,55 | 191 | 112,22 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 44 | 3 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.485 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.500.529 | 118,59 | 188.165 | 92,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.691.465 | 2,89 | 428.285 | -9,49 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 78 | 6 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 341.488 | 1,74 | 25.697 | -10,51 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.864 | 5,04 | 667 | -7,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 167.060 | 5,09 | 12.571 | -7,56 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 126.800 | 4,02 | 9.542 | -8,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 200,00 | 226 | 164,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.871.570 | 2.624.086 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17.428 | 0,12 | 1.311 | -11,95 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 714 | 54 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 0,98 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.743 | 6,61 | 131 | -5,76 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.122 | 2,33 | 7.382 | -10,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.203 | 0,18 | 559 | -9,27 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.242 | 0,58 | 470 | -11,51 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 429 | 32 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.962 | 1,03 | 1.878 | -11,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.825.914 | 890,25 | 137.400 | 771,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 502.526 | 2.336,14 | 36.661 | 1.978,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.601.042 | 740,76 | 120.478 | 639,54 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.848 | 0,81 | 290 | -11,35 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.730 | 3,98 | 958 | -8,60 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 124 | 0,81 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 472.168 | 0,01 | 36 | -12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.500 | 400,00 | 640 | 340,69 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.657 | 275 | ||||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.221.223 | 317.647 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 212 | 16 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.573 | 77,34 | 720 | 56,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.533 | 1,17 | 4.104 | -11,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.235 | 53,21 | 607 | 30,60 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.782 | 3,81 | 811 | -8,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 436 | 1,16 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.627 | 154,20 | 5.014 | 177,63 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 437.915 | 1,36 | 32.953 | -10,84 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 117 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.316 | 55,20 | 551 | 36,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.324.159 | 250.143 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.700 | 39,80 | 1.031 | 22,91 | |||
| 2026-05-14 | 13F | Aviva Plc | 474.971 | 2,18 | 35.742 | -10,12 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.427 | 9,63 | 258 | -3,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.748 | 29,77 | 658 | 14,24 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 21 | 2 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.903 | 670 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 261.200 | 12,03 | 19.655 | -1,45 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.170.879 | 4,94 | 88.109 | -7,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.608 | 51,95 | 2.002 | 33,64 | ||||
| 2026-05-14 | 13F | S&G Foundation | 3.000 | 226 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.132 | 167,90 | 10.093 | 135,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.208 | 215,78 | 5.358 | 177,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.064 | 671 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.357 | 43,92 | 554 | 26,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 142 | 15,45 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.943 | 34,03 | 372 | 17,78 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 125,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.538 | 35,19 | 266 | 19,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 111.953 | 8.424 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 30.355 | 1,63 | 2.284 | -10,61 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 758.935 | 22,72 | 57.110 | 7,22 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | Put | 650 | -25,20 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.092.792 | 82.233 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.989 | 225 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 125.715 | 1,96 | 9.460 | -10,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.540 | 13,33 | 7.061 | 13,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.708 | 107,37 | 2.461 | 82,43 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19.700 | 17,96 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79.297 | 37,16 | 7.547 | 52,62 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.847 | 2,14 | 1.117 | -10,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.097 | 33,45 | 83 | 17,14 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.742 | 583 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.677 | 1,38 | 1.556 | -10,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 257 | 137,96 | 19 | 111,11 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 20.150 | 10,11 | 1.516 | -3,13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.365 | 0,84 | 253 | -11,23 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.417 | 31,89 | 332 | 16,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.888 | 333 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.789 | 4,53 | 436 | -8,03 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.753 | 0,33 | 207 | -11,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.027 | 40,28 | 153 | 23,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.171.154 | 11,23 | 88 | -2,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 694 | 21,97 | 52 | 8,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 615 | 46 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.807 | 47,27 | 138 | 45,26 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 611.195 | 36,28 | 52.288 | 48,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.119 | 3,01 | 159 | -9,14 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 87.413 | 5,53 | 6.578 | -7,18 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9.716 | 1,13 | 731 | -10,96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 188 | 56,67 | 14 | 40,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 30,00 | 98 | 14,12 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.588 | 478 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.116 | 0,55 | 385 | -11,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.406 | 59,67 | 768 | 62,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 135.948 | 0,88 | 10.230 | -11,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.195.255 | 0,77 | 89.943 | -11,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 268.743 | 20.223 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.895 | 0,23 | 293 | -11,75 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 8.145 | 103,73 | 613 | 78,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 83.756 | 0,31 | 6.303 | -11,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 246 | 19 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 12.000 | 903 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 172 | 50,88 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.846 | 590 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49.967 | 161,90 | 3.760 | 130,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27.196.061 | 2.046.504 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 272.095 | 9.447,19 | 20.475 | 8.325,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.238 | 87,44 | 474 | 97,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 120.951 | 5,25 | 9.102 | -7,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 528 | 300,00 | 40 | 254,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.120 | 235 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.485 | 74,91 | 1.410 | 90,54 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 47 | 4 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 106.637 | 9,80 | 8.024 | -3,42 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 187.522 | 61,59 | 14.111 | 42,15 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 38.276 | 3,65 | 2.969 | 8,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.069 | 22,53 | 5.047 | 7,77 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.459 | 26,70 | 862 | 11,51 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 72.291 | 1,60 | 5.440 | -10,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.610 | 157,40 | 497 | 126,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.251 | 9,29 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 729 | 55 | ||||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 3.001 | 257 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 130.254 | 24,68 | 9.802 | 9,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.375.525 | 14,20 | 103.508 | 0,45 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 73.716 | 0,41 | 5.547 | -11,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 505 | 38 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.765.174 | 117,87 | 132.829 | 91,64 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.024 | 529 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42.366 | 21,27 | 3.188 | 6,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.037 | 23,22 | 831 | 8,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.141 | 81,65 | 1.365 | 59,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 334.387 | 12,74 | 25.163 | -0,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.443 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.676 | 0,51 | 1.029 | -11,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 35.679 | 55,10 | 2.685 | 36,45 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.925 | 6,32 | 220 | -4,76 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 18.728 | 17,06 | 1.409 | 3,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9.639 | 2,74 | 725 | -9,60 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.873 | 17,74 | 442 | 3,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 80,00 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 441 | 9,70 | 33 | -2,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.131 | 106,46 | 537 | 81,69 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 377.563 | 177,48 | 28.023 | 139,61 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.878 | 6,86 | 292 | -6,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.158 | 83,04 | 162 | 62,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.684 | 3,60 | 653 | -8,93 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 160.720 | 12.094 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.206.586 | 4,34 | 90.796 | -6,82 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.078 | 3,58 | 984 | -8,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.013 | 603 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 52.752 | 32,00 | 3.970 | 16,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.715 | 41,25 | 505 | 24,38 | ||||
| 2026-05-14 | 13F | Natixis | 245.583 | 68,81 | 18.480 | 48,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.545.294 | 3,16 | 939.895 | -9,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.617 | 169,44 | 573 | 137,76 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 87.413 | 6,35 | 6.578 | -6,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.406.237 | 4,66 | 120.304 | 14,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.561 | 10,71 | 1.020 | -2,58 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.805 | 0,66 | 1.189 | -11,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.117 | 5,96 | 159 | -6,47 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.100 | 1,33 | 384 | -10,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 131,43 | 6 | 200,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.654 | 16,00 | 279 | 15,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.948 | 83,29 | 297 | 61,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 268.584 | 690,42 | 20 | 900,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 152.621 | 11,07 | 11.485 | -2,31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 647 | 49 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.874 | 3.603 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 754 | 65 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 449.749 | 2,14 | 33.844 | -10,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.706 | 34,46 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 174 | 13 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 523.013 | 22,42 | 39.357 | 7,68 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.746 | 432 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 11 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 125 | 31,58 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 98.442 | 7.408 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.666 | 80,93 | 18.562 | 59,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.832 | 665 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 570.513 | 15,42 | 42.931 | 1,53 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146.130 | 2,71 | 10.996 | -9,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 509 | 38 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 190.344 | 14.323 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 60 | 5 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.653.056 | 5,62 | 425.392 | -7,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 132.500 | 11.335 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25.241 | 1.899 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.048 | 1,34 | 831 | -10,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.663 | 897,35 | 1.329 | 780,13 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.494 | 1.392 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.707 | 12,80 | 354 | -0,84 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 677.695 | 1,71 | 50.997 | -10,53 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 49.756 | 3.744 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 324 | 40,87 | 24 | 26,32 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 33.781 | 194,23 | 2.542 | 158,86 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 427.216 | 46,08 | 31.635 | 25,60 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 416.549 | 3,65 | 31.670 | 6,45 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 24.410 | 1.837 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.416 | 1,26 | 1.039 | 1,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 345 | 8,15 | 26 | -7,41 | ||||
| 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 | 3.020.009 | 227.256 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.133 | 11,10 | 1.665 | -2,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 98.911 | 3.006,50 | 7.443 | 2.636,40 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.674 | 201 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.230 | 23,34 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.207 | 1.897 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 33.000 | 0,61 | 2.483 | -11,51 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 292.385 | 4,13 | 22.002 | -8,41 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.969 | 750 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 80 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 87.862 | 30,23 | 6.612 | 14,56 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 15.050 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.477 | 18,67 | 262 | 4,40 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 658 | 50 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 600.000 | 45.150 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.961 | 7,23 | 298 | -5,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.700 | 11,76 | 488 | 21,75 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 261 | 107,14 | 20 | 90,00 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 9.083 | 457 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.543 | 0,94 | 1.471 | -11,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.133.136 | 98,87 | 85.268 | 74,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172.240 | 230,54 | 12.961 | 190,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 72,31 | 8 | 60,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.485 | 0,19 | 488 | -11,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 43.294 | 527,36 | 3.258 | 452,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.966 | 223 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 154.951 | 10,39 | 11.661 | -2,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 343.754 | 5,79 | 26 | -7,41 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.402 | 256 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 53 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.972 | 750 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 441 | 33 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 77.945 | 33,94 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.689 | 202 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 114.584 | 9,46 | 8.622 | -3,72 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.754 | 93,35 | 433 | 70,08 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 700.587 | 2,63 | 52.719 | -9,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.989 | 19,28 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 365.307 | 394,93 | 27.489 | 335,37 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 677 | 51 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15.901 | 13,05 | 1.197 | -0,58 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 622.441 | 37,93 | 46.761 | 21,01 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 758 | 14,85 | 57 | 1,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.900 | 496,67 | 1.347 | 425,78 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.796 | 6,68 | 210 | -6,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 19.933 | 1.733 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 505.602 | 38.047 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80.139 | 214,52 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.331 | 30,01 | 552 | 14,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.190 | 1,48 | 842 | -10,71 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 100,00 | 10 | 150,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 47.355 | 178,84 | 3.563 | 145,39 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 26.216 | 81,21 | 1.973 | 59,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655.417 | 34,26 | 49.320 | 18,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 34,62 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6.750 | 508 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 92.424 | 1,89 | 6.955 | -10,39 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.719 | 70,40 | 506 | 49,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.556 | 9,04 | 1.321 | -4,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.138 | 7,68 | 462 | -5,34 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.333 | 1,27 | 1.304 | -10,93 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.458.711 | 109.768 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 163.395 | 7,54 | 12.296 | -5,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.948 | 1,25 | 372 | -11,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 121.559 | 236,04 | 6 | -99,81 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.457 | 2,90 | 411 | -9,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.537 | 11,10 | 2.373 | -2,27 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.737 | 26,51 | 281 | 11,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.655 | 0,51 | 912 | 9,50 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11.294 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | 101 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 49.600 | 16,71 | 3.865 | 6,33 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 14.810 | 1.114 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 115.995 | 1,09 | 8.729 | -11,08 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 5.460 | 0,18 | 411 | -12,02 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 7.881 | 593 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.035 | 1,64 | 605 | -11,18 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 17.979 | 3,75 | 1.353 | -8,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.677 | 352 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 59.347 | 4.466 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10.897 | 820 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 157.752 | 4,46 | 11.871 | -8,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35.551 | 52,04 | 2.675 | 33,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35.417 | 45,03 | 2.665 | 27,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.160 | 464 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.400 | 1.159 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | 135 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 245.674 | 18.487 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1.433.251 | 10,41 | 107.852 | -2,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 589 | 2,61 | 44 | -10,20 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 22.026 | 147,73 | 1.657 | 147,31 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.070 | 306 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.937 | 11,14 | 736 | -4,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 155 | 89,02 | 12 | 57,14 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.073 | 2,32 | 382 | -10,14 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.444 | 10,95 | 259 | -2,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 170.487 | 78,64 | 12.829 | 57,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 112 | 143,48 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.700 | 122,58 | 2 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.349 | 171,70 | 779 | 138,96 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.480 | 51,95 | 2.971 | 33,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 146 | 69,77 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 50.431 | 9,10 | 3.795 | -4,05 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 16 | 433,33 | 1 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 111.694 | 23,03 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 88 | 7 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.534 | 0,34 | 642 | -11,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.422.888 | 0,87 | 709.073 | -11,28 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.300 | 399 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 33.867 | 2,05 | 2.548 | -10,25 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.421 | 83,50 | 634 | 60,91 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.583 | 13,44 | 1.323 | -0,15 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.857 | 35,33 | 591 | 19,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.142.278 | 5,19 | 462.147 | -7,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 318.584 | 71,05 | 23.975 | 50,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.237.375 | 6,11 | 619.862 | -6,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.839 | 22,84 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 105 | 138,64 | 8 | 133,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.575 | 119 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 517.214 | 0,52 | 38.920 | -11,82 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.677 | 2,78 | 879 | -9,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 8.000.000 | 602.000 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 134.307 | 3,37 | 10.107 | -9,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.302.223 | 97.992 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63.038 | 111,85 | 4.744 | 86,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.219.533 | 285,60 | 167.020 | 239,18 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.232 | 318 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.225 | 5,15 | 243 | -7,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.973 | 65,38 | 7.147 | 45,48 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.996 | 110,53 | 451 | 111,74 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22.900 | 3,15 | 1.723 | -9,27 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 111 | 63,24 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25.801 | 12,65 | 1.942 | -0,92 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.123 | 0,54 | 461 | -11,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125.235 | 3,66 | 10.714 | 2,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87.194 | 5,00 | 6.561 | -7,68 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36.072 | 2.714 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.620 | 272 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 100 | 40,85 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 140 | 81,82 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35.456 | 2.668 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.285 | 2,39 | 322 | -10,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 418.600 | 1.941,95 | 35.811 | 2.124,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 113.700 | 65,02 | 9.727 | 79,76 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 300.112 | 229,50 | 22.583 | 189,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 118.906 | 2.455,47 | 10.172 | 2.686,85 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 21.276 | 7,99 | 1.601 | -4,99 |
