Basisstatistiken
| Institutionelle Aktien (Long) | 139.658.573 - 91,89% (ex 13D/G) - change of -1,38MM shares -1,11% MRQ |
| Institutioneller Wert (Long) | $ 5.931.025 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Bruker Corporation (MX:BRKR) hat 356 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 139,658,573 Aktien. Die größten Aktionäre sind Fmr Llc, Orbis Allan Gray Ltd, BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Sculptor Capital LP, and Edmond De Rothschild Holding S.a. .
Bruker Corporation (BMV:BRKR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 306.396 | 19,95 | 11.055 | -10,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.676.840 | -23,28 | 78.996 | 11,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 101.027 | -0,09 | 4.759 | 44,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.452 | -11,00 | 992 | -31,80 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 49.097 | -85,96 | 2.313 | -79,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.341.518 | 23,69 | 84.556 | -5,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 298.107 | -21,85 | 14.044 | 13,31 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.404 | 23,76 | 403 | -2,18 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.856.038 | -9,81 | 134.548 | 30,77 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.582 | -33,94 | 310 | -4,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.802 | -10,72 | 273 | 29,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 198.807 | -47,63 | 9.366 | -24,07 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.910 | 611 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 430 | 0,00 | 16 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 809.896 | -19,05 | 29.253 | -37,93 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | -14,49 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 307.040 | 0,00 | 11 | -62,96 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.400 | 3,08 | 846 | -20,93 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 124.103 | -13,37 | 5.846 | 25,61 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 685.927 | 42,33 | 32.314 | 106,39 | ||||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 96 | -9,43 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.520 | 83,82 | 778 | 167,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.395 | -22,77 | 87 | -41,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 399.178 | -56,44 | 14.418 | -66,60 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 212.200 | 0,00 | 9.997 | 45,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.336 | 393,32 | 675 | 618,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.236 | -76,29 | 152 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.200 | -66,28 | 952 | 95.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 35.400 | -45,45 | 1.668 | 83.250,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.515 | -11,84 | 260 | 27,59 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.483 | -2,31 | 379 | -25,15 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 164.883 | -17,56 | 7.768 | 19,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.375 | 52,75 | 1.808 | 121,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.752 | -25,56 | 318 | 8,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.482 | 144,55 | 70 | 263,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.250 | -11,72 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12.948 | -41,66 | 468 | -55,31 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 57.220 | 2,02 | 2.696 | 47,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416.548 | 3,11 | 15.066 | -20,92 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 19 | 50,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 136.224 | 6.418 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.631 | 49,77 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 21.765 | 20,10 | 786 | -7,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -22,22 | 1 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 15 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 100.526 | -2,12 | 3.631 | -24,97 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 126.630 | -8,77 | 4.574 | -30,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.545 | 959 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.817.076 | 173.993 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.100 | -98,87 | 40 | -99,15 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154 | -66,38 | 7 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 842.076 | 61,21 | 39.670 | 133,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 473 | -33,94 | 17 | -48,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45.223 | 2,03 | 1.633 | -21,79 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 14.906.730 | 5,38 | 702.256 | 52,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 210 | 50,00 | 10 | 125,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49.525 | 1,33 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.135 | 4.058,30 | 2.064 | 3.123,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.410 | 585 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.941 | -79,89 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 301.667 | 14.212 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.662 | -6,90 | 999 | -32,50 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.669 | 408 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.227 | -16,19 | 44 | -35,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 555.789 | 26.183 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 285.000 | 0,00 | 10 | -23,08 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 23 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 89.389 | -22,35 | 3.229 | -40,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.285 | 36,88 | 720 | 98,90 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 54 | 2 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.800 | 0,00 | 273 | 45,21 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 24 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 289.431 | 65,84 | 13.635 | 140,48 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 90.564 | 35,00 | 3.271 | 3,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.767 | 2,71 | 822 | -21,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.072.846 | -0,59 | 97.673 | 44,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.141.051 | 4,09 | 53.629 | 52,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.664 | -37,21 | 125 | -8,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.971.985 | 0,13 | 516.890 | 45,19 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 272.697 | 1,78 | 12.847 | 47,59 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.900 | 278 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 794.380 | 37.423 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 364.650 | -8,84 | 17.179 | 32,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.300 | -82,29 | 721 | -74,35 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.460 | 257 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 125 | -31,69 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 88.500 | -28,80 | 4.169 | 3,24 | |||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.280 | -6,80 | 2 | 100,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.839.587 | 222,58 | 86.663 | 367,74 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.777 | 1,51 | 743 | 47,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 129 | 104,76 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.495 | -22,78 | 162 | -40,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.932 | 515 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.610.189 | 36,00 | 75.856 | 97,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.177 | 17,02 | 338 | 69,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.126.866 | 42,89 | 53.087 | 107,18 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.419.467 | 7,89 | 66.871 | 56,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 304.785 | 11,34 | 11.009 | -14,63 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.876 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | -75,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 216 | 1.340,00 | 10 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.536 | 355 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 331 | -38,93 | 12 | -42,11 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.317.122 | 84,16 | 62.050 | 167,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 173.476 | 8.172 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.005 | -36,03 | 36 | -51,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.553.054 | 46,29 | 73.164 | 112,12 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.252 | 342 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 48.023 | 2.264 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.585 | -36,20 | 1.574 | -51,09 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.802 | 31,15 | 85 | 90,91 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.344 | -51,53 | 63 | -26,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 219 | 0,00 | 8 | -30,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 780.955 | -6,62 | 28.208 | -28,40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.849 | 0,13 | 898 | -23,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 933.240 | -1,62 | 43.965 | 42,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 173 | -15,61 | 6 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 116 | 4 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 400,00 | 1 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.802 | 650 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.093.816 | 51.530 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 33.368 | -11,80 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 231.211 | -5,82 | 10.892 | 36,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 18.185 | -7,12 | 857 | 34,59 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 1.163 | -19,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.572 | 30,55 | 592 | 89,74 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.503 | 406 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 21.471 | 777 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33.517 | -9,69 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.481.821 | 0,01 | 342.483 | -23,32 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 39.407 | 20,15 | 1.856 | 74,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 247.383 | 3,77 | 8.935 | -20,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.868 | 5.088,89 | 67 | 6.600,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.106 | -50,45 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 684.770 | 19,41 | 32.260 | 73,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 53 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.855.915 | 175.396 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.153 | 28,12 | 109 | -6,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 27 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 421.625 | -50,24 | 19.863 | -27,85 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 117.381 | -13,56 | 5.530 | 25,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.540 | -65,18 | 1.250 | -49,52 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 14.116 | -1,40 | 510 | -24,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 143.018 | -11,89 | 5.162 | -32,49 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.624 | 1,61 | 203 | -21,92 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 531.150 | 21,35 | 19.185 | -7,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 33 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 739 | 0,00 | 27 | -23,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 | -25,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 98.290 | -88,01 | 4.631 | -82,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 625 | 3,82 | 23 | -21,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 135.978 | 2,15 | 4.912 | -21,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.052 | -16,18 | 182 | -35,69 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 355 | 17 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 279 | 0,00 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.746 | 224 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.901 | -17,17 | 466 | 20,10 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 147.315 | -4,54 | 6.940 | 38,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 317.508 | 54,19 | 14.958 | 123,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.350 | -10,64 | 1.336 | 29,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 25 | -21,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.839 | 1,95 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.859 | 229 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 273.579 | -10,75 | 12.888 | 29,41 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 51.969 | -93,91 | 2.448 | -91,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 62.198 | -21,96 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 41.629 | -47,08 | 1.961 | -23,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 551 | 21,90 | 20 | -9,52 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -57,14 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.408.012 | -15,37 | 113.441 | 22,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.432 | -89,85 | 209 | -85,06 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | 683.707 | 24.695 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.473 | 305 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.693 | 1,91 | 964 | -21,82 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -92,86 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 3.000.000 | -2,43 | 141.330 | 41,47 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83.012 | 67,12 | 3.911 | 142,41 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.929 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 797.052 | 1,10 | 28.790 | -22,48 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 23.313 | 77,29 | 842 | 36,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 419.600 | 19.767 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 562 | 33,49 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 33.000 | 1.555 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | -43,48 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.600 | 0,00 | 358 | 45,53 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29.633 | 1.070 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.035 | 16,29 | 49 | 71,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.254 | 0,01 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.700 | 145,45 | 917 | 81,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.200 | 116,33 | 655 | 59,90 | |||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 489.999 | -34,32 | 23.084 | -4,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.902 | 337 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.640 | 6,24 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7.090 | -24,58 | 334 | 9,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.656 | 266 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.349.633 | 1,87 | 63.581 | 47,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | -57,14 | 226 | -37,74 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 308.146 | 19,06 | 14.517 | 72,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.766 | -53,59 | 649 | -32,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 609.014 | -26,79 | 28.691 | 6,16 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 24.202 | 875 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.800 | -17,69 | 2.911 | 19,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.900 | -35,25 | 372 | -6,06 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 11.879 | 3,54 | 429 | -20,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.259.824 | -1,39 | 483.340 | 42,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 106.660 | 6,66 | 5.025 | 54,63 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 783.789 | 14,07 | 36.924 | 65,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.651 | -14,59 | 78 | 20,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.214 | -1,73 | 1.055 | -24,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 215.398 | -49,58 | 10.147 | -26,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 190 | -40,44 | 7 | -60,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 433 | 0,00 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.016 | 1.179 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.389 | 22,55 | 1.008 | 77,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 137 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216.120 | 69,22 | 10.181 | 145,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 215 | 0,00 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.740 | -68,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.459 | 37,36 | 2.330 | 107,95 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 518.119 | -17,10 | 24.409 | 20,21 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 350 | -56,79 | 16 | -38,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.366.520 | 2.963,42 | 111 | 5.450,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 635.937 | 1,32 | 30 | 45,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 19.900 | 937 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 236 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 39.400 | 1.856 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.854 | 93,27 | 511 | 180,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 277.766 | -40,99 | 13.086 | -14,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 254.770 | 95,63 | 12.002 | 299.950,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.472 | -0,10 | 378 | -23,33 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 254.010 | -0,27 | 9.175 | -23,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.099 | 240 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.831.814 | 2,45 | 180.700 | 48,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 35.475 | 727,31 | 1.281 | 534,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.958 | -17,22 | 1.056 | 22,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 307 | 25,82 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77.525 | -56,88 | 3 | -75,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.585 | 43,48 | 564 | 9,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 80.958 | 17,71 | 2.924 | -9,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 2.356 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.175 | -1,46 | 3.636 | 42,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 875 | 120,96 | 41 | 241,67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.976 | 800 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.522 | 741,91 | 449 | 1.144,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 503.099 | -0,54 | 23.701 | 44,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18.900 | -89,98 | 890 | -85,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 294.100 | 58,29 | 13.855 | 129,54 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 560.663 | 15,34 | 20.251 | -11,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.166 | -64,28 | 809 | -48,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.309.404 | 317,66 | 108.796 | 505,60 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 79.750 | 3.757 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.504 | 39,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.500 | -32,10 | 259 | -1,52 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.500 | 0,00 | 589 | 44,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 149 | 5 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.500 | 194,39 | 1.484 | 327,38 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 47 | -18,97 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 3 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.705 | -25,69 | 2.106 | 7,78 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 353.605 | 34,46 | 12.772 | 3,10 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.378 | 3,11 | 1.007 | 80,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 210.500 | 0,48 | 7.603 | -22,96 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.175 | 1,50 | 295 | -22,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.653 | 361 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 159.783 | 1,90 | 5.771 | -21,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100.438 | 3.628 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.123 | -5,08 | 366 | -27,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.472 | 56,88 | 1.065 | 20,23 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.784 | 94,12 | 534 | 48,88 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.956 | -21,03 | 705 | 14,47 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.056.757 | -67,76 | 97 | -53,62 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 354.548 | 11.519 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.328 | 958 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 135.653 | -27,53 | 4.900 | -44,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 466,67 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 448.194 | 23,05 | 21.114 | 78,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.962 | -31,16 | 215 | -48,69 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 482.859 | 17.441 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 245.229 | 108,05 | 11.553 | 201,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.228 | 26,29 | 435 | 42,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.381 | -98,42 | 583 | -97,71 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 12.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.100 | -42,04 | 617 | -15,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.800 | 191,92 | 2.723 | 323,33 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.196 | -5,25 | 339 | 37,40 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.342 | -72,65 | 346 | -60,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 52 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.471 | -0,12 | 89 | -23,28 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.599 | 214 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 237 | 9,72 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.192.708 | 183,17 | 56.188 | 310,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58.022 | 14,76 | 2.096 | -12,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.668 | -3,45 | 503 | 40,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 204 | -17,07 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.466 | -43,28 | 125 | -56,45 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 857.600 | 30,91 | 30.977 | 0,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51.286 | 24,16 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 154 | -4,35 | 6 | -28,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.153 | 62,64 | 2.363 | 135,96 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.018 | 8,41 | 48 | 56,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 963.967 | -10,56 | 45.412 | 29,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.257 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.713 | -0,02 | 604 | -23,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 283.452 | -3,92 | 13.353 | 39,31 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 85 | -69,64 | 3 | -76,92 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 676.424 | 23,52 | 24.432 | -5,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.791 | 0,13 | 1.004 | -23,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.525 | -0,66 | 308 | -24,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 80.091 | 3.773 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 1.366,67 | 2 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.628 | -1,05 | 204 | -24,25 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.916 | -13,04 | 141 | -33,49 | ||||
| 2026-02-17 | 13F | Amundi | 18.190 | -93,53 | 857 | -91,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 100,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.313 | 203 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 481.614 | -9,99 | 22.689 | 30,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 59.996 | -16,67 | 2.826 | 20,82 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 90.859 | -21,89 | 4.280 | 13,26 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 362.900 | -26,83 | 17.096 | 6,09 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 589 | 23 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 10.256 | -0,16 | 483 | 45,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45.321 | 1.637 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.700 | -1,88 | 567 | -24,70 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35.700 | -21,37 | 1.289 | -39,71 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.506 | -7,92 | 1.535 | -29,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.521 | 224,34 | 644 | 126,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 91.422 | -2,20 | 3.302 | -25,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.168 | 479 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 78 | -17,02 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.229.626 | 10,90 | 717.468 | 60,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 5 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18.063 | -18,43 | 851 | 18,22 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 132.668 | 0,86 | 4.792 | -22,68 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 100 | 5 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 61.370 | -22,87 | 2.718 | 5,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 210 | -85,69 | 8 | -89,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.404 | -14,43 | 160 | 24,03 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 56.130 | 7,04 | 2.644 | 55,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 564 | 0,00 | 27 | 44,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 |
