Basisstatistiken
| Institutionelle Aktien (Long) | 58.513.882 - 95,22% (ex 13D/G) - change of -1,32MM shares -2,20% MRQ |
| Institutioneller Wert (Long) | $ 5.986.329 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ormat Technologies, Inc. (IL:ORA) hat 424 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 58,513,882 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Clal Insurance Enterprises Holdings Ltd, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Global Alpha Capital Management Ltd., and UBS Group AG .
Ormat Technologies, Inc. (TASE:ORA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.586 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 90.328 | -0,47 | 10.109 | 0,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.151 | 1,68 | 129 | 2,40 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 744.920 | 3,10 | 83.371 | 4,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 133.657 | -30,30 | 14.959 | -29,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 217 | 0,00 | 24 | 4,35 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.163 | 1.585 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.283 | 0,00 | 256 | 1,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.600 | 1,39 | 1.634 | 2,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,64 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.262 | 169,37 | 2.268 | 173,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.270 | -11,16 | 590 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 50 | 92,31 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.802 | 0,06 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.333 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 68.250 | 7.639 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.276 | -7,60 | 1.374 | -6,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 459.400 | -1,21 | 51.416 | 0,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 4 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38.518 | 2,60 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 479.539 | 25,31 | 53.670 | 26,95 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.666 | 63,19 | 634 | 65,54 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 71.988 | 0,00 | 8.057 | 1,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.057 | -70,68 | 3.364 | -70,31 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.327 | 260 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 22 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.856 | 9,62 | 1.215 | 11,16 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 259 | 29 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 205.300 | 29,12 | 22.977 | 30,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.300 | -89,74 | 2.048 | -89,61 | |||
| 2026-05-12 | 13F | Creative Planning | 16.596 | 6,81 | 1.857 | 8,22 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.360 | -64,69 | 2.838 | -64,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 300 | 0,00 | 34 | 6,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.019 | -36,18 | 562 | -35,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 69.659 | 21,23 | 7.796 | 22,83 | ||||
| 2026-05-13 | 13F | M&G Plc | 13.451 | 0,00 | 1.507 | 1,83 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.482 | 278 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 80.000 | 0,00 | 8.954 | 1,31 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.400 | -19,57 | 828 | 82.700,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 30.304 | -6,12 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.433 | 19,31 | 1.056 | 20,85 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.925 | 663 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 694 | 31,94 | 78 | 32,76 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 25.258 | 2.827 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 288 | 1.271,43 | 33 | 1.500,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.832 | -5,43 | 1.100 | -4,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.437 | 8,64 | 497 | 9,98 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.717 | 1.199 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 230.562 | 3,03 | 25.805 | 4,38 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.578 | -12,10 | 289 | -11,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.326 | 10,94 | 1.156 | 12,35 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.497 | 503 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 61.992 | -0,34 | 6.938 | 0,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 56.655 | -38,80 | 6.341 | -38,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 141.429 | 53,96 | 15.829 | 55,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 108.424 | 0,91 | 12.135 | 0,28 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 17 | 6,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.808 | 0,97 | 314 | 0,32 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.777 | 311 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 22.500 | -83,93 | 2.518 | -83,72 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50.000 | 5.596 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.837 | -0,80 | 429 | 0,47 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22.624 | -7,15 | 2.532 | -5,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 457.537 | -5,16 | 51.229 | -3,85 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 203 | -8,14 | 23 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 249.877 | 69,09 | 27.966 | 71,31 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 2.814 | 315 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.959 | 9,69 | 1.115 | 11,18 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 55.960 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.595 | 0,00 | 2.305 | 1,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.045 | 9,69 | 7.392 | 11,13 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 156.493 | -12,61 | 17.802 | -11,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 202.944 | 5,89 | 22.713 | 7,27 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.326 | -1,36 | 932 | -0,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | -40,32 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.287 | 2,66 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 16.650 | 132,87 | 1.863 | 136,12 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.043 | 42,56 | 676 | 44,44 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.484 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 115.879 | 8,42 | 12.969 | 9,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 73 | 8 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.293 | 257 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.132 | -2,61 | 346 | 11,65 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.925.086 | -0,61 | 215 | 0,94 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 107.950 | 12.082 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 25.259 | 2.827 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 835 | 93 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.913.256 | 0,16 | 214.120 | 1,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 44.299 | 7,21 | 4.907 | 7,49 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.741 | 307 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.229 | 0,12 | 1.704 | 1,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 80 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 110 | 5,77 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.513 | 3,30 | 1.400 | 4,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.161.526 | 31,02 | 129.998 | 133.917,53 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.059 | 121,47 | 1.573 | 124,39 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.810 | 0,00 | 986 | 1,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 550 | 83,33 | 62 | 84,85 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 236.541 | -11,87 | 26.474 | -10,71 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 23.400 | 20,62 | 2.619 | 22,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.746 | 290,61 | 307 | 298,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.800 | 423,08 | 761 | 432,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.300 | 281,48 | 1.153 | 286,58 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.065 | 221,11 | 1.015 | 226,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.820 | -9,06 | 1.882 | -7,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24.560 | 0,00 | 2.749 | -10,43 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 280.899 | 21,27 | 31.438 | 22,86 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 723.077 | 6,85 | 80.927 | 8,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.247 | 1,66 | 2.266 | 3,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15.860 | -1,55 | 1.775 | -0,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | -25,00 | 34 | -25,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.871 | 207 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.238 | 1.995,20 | 579 | 2.308,33 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.526 | 50,46 | 1.514 | 52,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.000 | 106,90 | 672 | 109,69 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.256 | 1.484 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29.044 | -0,23 | 3.251 | 1,09 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.036 | -42,34 | 228 | -41,79 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.921 | 0,00 | 212 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 2.000 | 0,00 | 224 | 1,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.200 | 0,00 | 1.925 | 1,32 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.480 | 3,06 | 501 | 4,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 16.005 | -28,88 | 1.791 | -27,96 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 132 | -1,49 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.074 | -13,53 | 1.463 | -12,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.050 | -89,77 | 453 | -89,64 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 3.100 | 342 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 181.936 | 2,20 | 20.362 | 3,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 730.576 | -7,03 | 81.766 | -5,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 123 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.285 | 0,00 | 256 | 1,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 201 | 0,00 | 22 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 31 | 3 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 476 | 141,62 | 53 | 152,38 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 2.415 | 0,00 | 270 | 1,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6.526 | 730 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.031 | 451 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 34.156 | 29,01 | 3.773 | 48,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120.617 | 1,03 | 13.325 | 1,03 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 181.665 | 0,00 | 20.332 | 1,31 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.453 | -27,18 | 498 | -26,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 52 | 550,00 | 6 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.073 | -29,73 | 2.806 | -28,80 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 14.000 | 1.567 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 156.353 | -22,50 | 17.499 | -21,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.200 | -10,68 | 1.030 | -9,50 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 149.266 | 6,25 | 16.706 | 7,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.400 | 4,76 | 1.724 | 6,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.443 | 0,00 | 2.736 | 1,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 265 | 0,00 | 30 | 0,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 471.767 | -0,42 | 52.800 | 0,88 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.705 | -8,57 | 527 | -7,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 566 | 63 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.716 | -7,15 | 304 | -6,19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.200 | 470 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.797 | 0,00 | 4.454 | 1,32 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 3.221 | -4,25 | 360 | -2,96 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.304 | 24,40 | 370 | 25,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.626.378 | 293.947 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.593.874 | 49,60 | 178.386 | 51,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.405 | 23,06 | 381 | 24,92 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 107.139 | -5,69 | 11.991 | -4,45 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 5.432 | 2,82 | 610 | -3,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 266.298 | 29.804 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 320 | 77,78 | 36 | 84,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.237 | 56,78 | 139 | 58,62 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 43.560 | -0,47 | 4.875 | 0,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 270 | 0,00 | 30 | 3,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 150.620 | 979,48 | 16.839 | 992,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.691 | 2.763 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.286 | 0,45 | 480 | 1,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 8.100 | 907 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.006 | -2,09 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.679 | 0,09 | 748 | 1,36 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.021 | -4,03 | 674 | -2,89 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.850 | 1,20 | 207 | 2,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 72 | -36,28 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 106.175 | 0,00 | 11.883 | 1,31 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.791 | -12,97 | 200 | -11,89 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 110 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.212 | -16,30 | 1.367 | -15,21 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 36.476 | 4.082 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 562.051 | 8,82 | 63 | 8,77 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.858 | 768 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 283 | -91,42 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.447 | 56,58 | 1.169 | 56,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 98 | 0,00 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 74,21 | 49 | 81,48 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 30.613 | -87,32 | 3.426 | -87,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.900 | 2,71 | 8.495 | 4,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.761 | -15,44 | 6.912 | -14,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 32.913 | -4,22 | 3.684 | -2,98 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 36.560 | 7,22 | 4.092 | 8,63 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 116.134 | 22,25 | 12.998 | 23,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.435 | 12,37 | 273 | 13,81 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.000 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 81.634 | -3,84 | 9.136 | -2,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 211.983 | -52,86 | 23.725 | -52,25 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.968 | 444 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.790 | 11,67 | 648 | 13,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225.372 | 71,16 | 25.224 | 73,40 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 606 | 8,80 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 132.672 | -54,99 | 14.851 | -54,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.865 | -1,89 | 209 | -0,95 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 5.636 | 631 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.988.601 | -0,73 | 661.557 | 13,93 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.891 | -2,40 | 324 | -1,22 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 48.000 | -65,71 | 5.372 | -65,26 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 934.043 | 140,43 | 104.538 | 143,58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 360 | -18,37 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.150 | -0,26 | 129 | 0,79 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 28.000 | 0,00 | 3.134 | 1,29 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 134.320 | -9,14 | 15.033 | -7,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43.615 | 82,70 | 4.881 | 85,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 376 | 0,00 | 42 | 2,44 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 434 | 49 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 6.334 | 0,00 | 709 | 1,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.551 | -77,44 | 1.181 | -77,18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 28.318 | -9,58 | 3.169 | -8,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 68.977 | 21,96 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 61.429 | 4,12 | 6.875 | 5,49 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 108 | 1,89 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 295 | 0,68 | 33 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 320 | -4,19 | 36 | -2,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.438.843 | 1,63 | 272.955 | 2,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 | -92,06 | 1 | -92,31 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.068 | 16,86 | 1.239 | 18,36 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 122 | -29,07 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 783.447 | 86.545 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 139.475 | -2,08 | 15.408 | 12,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.371 | -46,66 | 262 | -16,88 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.315 | 259 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.644 | 2,24 | 1.079 | 3,55 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.295 | 4,49 | 1.152 | 5,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 139.054 | 53,88 | 16 | 66,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.757 | 30,86 | 4.338 | 32,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 1,96 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 17.113 | 1.966 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48.755 | -45,98 | 5.457 | -45,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 164 | 5,13 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.978 | -2,96 | 893 | -1,76 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.345 | -10,92 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.978 | -8,09 | 219 | 5,31 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 24.000 | 2.686 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.946 | 665 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.492 | 279 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 252.184 | -24,17 | 28 | -22,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.245 | -0,25 | 1.147 | 1,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 74 | -2,63 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.338 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.998.146 | 335.552 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.974 | 445 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.063 | -7,57 | 1.350 | -6,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.259 | 3,20 | 1.148 | 4,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 78.925 | 338,50 | 8.833 | 344,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.047 | 109,25 | 565 | 112,03 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 2.927 | -41,89 | 328 | -41,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 619.432 | -10,42 | 69.327 | -9,24 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 10.498 | 1.175 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.977 | 2.348 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | -37,50 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 1,69 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 540 | 60 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 123.621 | 75,03 | 13.836 | 77,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 217.700 | 27,24 | 24.365 | 28,90 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.300 | -88,27 | 1.265 | -88,12 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.600 | 4,76 | 1.970 | 6,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 195.000 | 5,06 | 21.824 | 6,44 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.670 | 1.754 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.300 | 1.265 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 45.500 | 288,89 | 5.092 | 294,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 110.000 | 156,41 | 12.311 | 159,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 68.198 | -15,56 | 7.633 | -14,45 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.703 | 136,54 | 638 | 139,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 200 | 29,87 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.112 | 684 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.523 | 0,00 | 1.849 | 1,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.821.667 | 13,05 | 203.911 | 14,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.647 | 4,80 | 3.654 | 6,16 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.089 | 234 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.519 | 282 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.147.863 | 32,66 | 128 | 34,74 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 254.625 | 5.810,52 | 28.254 | 5.873,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.178 | 0,77 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.386 | 0,00 | 827 | -0,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 145 | -0,68 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.265 | 253 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.318 | 5,10 | 148 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 103.153 | 11.545 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.400 | 381 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2.669 | 299 | ||||||
| 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 | 391.458 | 43.812 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.056 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.618 | 25,20 | 293 | 27,39 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 52.900 | 5.921 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.551 | 286 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.899 | 1,12 | 324 | 2,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.969 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -87,50 | 22 | -87,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.900 | 85,71 | 3.346 | 88,19 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 273 | -79,66 | 31 | -79,73 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 2.811 | 0,00 | 315 | 1,29 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 45.889 | 5.136 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.998 | -0,85 | 3.581 | 0,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.311.413 | -5,90 | 146.614 | -4,82 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.686 | 2.987 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.733 | -0,77 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 324 | 36 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.262 | 1,01 | 1.820 | 2,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 135 | 1,50 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 227.008 | -8,28 | 25.407 | -7,08 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.787 | -15,85 | 1.192 | -15,89 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 99 | 30,26 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 30.000 | 0,00 | 3.358 | 1,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 51.004 | -4,91 | 5.708 | -3,66 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 96.050 | 0,63 | 10.750 | 1,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 51.606 | 5.776 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.266 | -6,22 | 6.409 | -5,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -71,43 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 73.786 | -71,04 | 8.258 | -70,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 28.458 | 0,00 | 3.185 | 1,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 220 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 5.000 | 0,00 | 553 | -2,82 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 459.402 | 13,81 | 50.277 | 11,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.558.070 | 3,34 | 1.069.739 | 4,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.043 | -46,30 | 447 | -29,21 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 578.734 | -16,50 | 65 | -15,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -91,85 | 2 | -95,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.617 | 0,12 | 1.524 | 1,46 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.113 | 1,59 | 236 | 3,06 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 54 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Natixis | 4.500 | 504 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.854 | 319 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97.554 | 5,66 | 10.918 | 7,05 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 1.791.348 | 4,12 | 199.964 | 5,41 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15.183 | 1.701 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.690 | 0,00 | 301 | 1,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 52.000 | 97,72 | 5.820 | 100,31 | |||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 308 | 0,00 | 34 | 0,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.242 | -22,87 | 1.594 | -21,87 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 510 | 25.400,00 | 56 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15.520 | 3,94 | 1.737 | 5,21 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 | 30,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 99.433 | 1,56 | 11.129 | 2,89 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.067 | 455 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 667 | 0,00 | 75 | 1,37 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 880.430 | 36,88 | 97.722 | 38,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 88.060 | 16,66 | 9.856 | 18,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 920 | 0,00 | 103 | 0,99 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31.982 | -2,25 | 3.579 | -0,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.048 | 18,55 | 789 | 20,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.052 | -11,67 | 230 | -10,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 654.984 | -2,13 | 73.306 | -0,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | 4 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 23.820 | 265,67 | 2.666 | 325,72 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.644 | -38,51 | 520 | -37,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.354 | -4,50 | 599 | -3,23 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.758 | 411 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.000 | -23,23 | 8.396 | -11,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 98.600 | -39,88 | 10.892 | -31,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 49.139 | -44,69 | 5.428 | -36,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.490 | 14,01 | 279 | 15,35 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.700 | 638 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 21.439 | 13,23 | 2.399 | 14,73 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.204 | 0,00 | 1.590 | 1,27 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 961 | 75,05 | 109 | 81,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | 5,26 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.618 | 405 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.339 | -1,83 | 150 | -0,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 666 | -10,72 | 75 | -9,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 449.497 | 11,79 | 50.308 | 13,26 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.000 | 0,00 | 224 | 1,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.420 | 6,84 | 271 | 8,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.932 | -5,60 | 1.760 | 8,31 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 14.743 | 5,83 | 1.650 | 7,28 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 319 | 6,33 | 36 | 6,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.608 | 2,56 | 292 | 3,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.293 | -7,92 | 2.607 | -6,73 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 105.781 | -70,49 | 11.839 | -70,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.018 | -13,02 | 226 | -12,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.500 | 16,82 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 82.700 | 0,00 | 9.256 | 1,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.832 | -1,13 | 541 | 0,19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 26.108 | 57,83 | 2.922 | 59,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 128.897 | -58,98 | 14.426 | -58,45 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.920 | 1 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.000 | 0,00 | 783 | 1,29 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 629 | -52,35 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.042 | 0,88 | 1 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.278 | 367 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.347 | 2.680,25 | 1.718 | 2.761,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.205 | 0,00 | 4.500 | 1,31 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.270 | 12,82 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.634 | -13,67 | 631 | -12,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 222.434 | 39,93 | 24.343 | 38,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 102 | 11 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 348.753 | -6,24 | 38.168 | -8,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191.085 | 0,83 | 21.386 | 2,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.761 | -5,07 | 1.988 | -9,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 309 | 4,04 | 34 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.929 | 0,00 | 1.671 | 1,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.697 | 14,55 | 7.241 | 16,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.921 | -98,07 | 215 | -98,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 50.825 | -0,78 | 5.563 | -2,78 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2.616 | 4,43 | 293 | 5,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.900 | 325 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 276 | 130,00 | 30 | 130,77 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.872 | -0,54 | 1.329 | 0,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 114.234 | 0,44 | 12.785 | 1,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.672.026 | 0,00 | 187.133 | 1,31 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.096.598 | 34,46 | 122.731 | 36,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.655 | 23,02 | 409 | 24,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.035 | 7,69 | 675 | 5,97 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 25.333 | 0,00 | 2.837 | 1,39 |