Basisstatistiken
| Institutionelle Aktien (Long) | 71.618.841 - 108,82% (ex 13D/G) - change of 26,95MM shares 11,05% MRQ |
| Institutioneller Wert (Long) | $ 21.399.915 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Burlington Stores, Inc. (MX:BURL) hat 637 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 71,618,841 Aktien. Die größten Aktionäre sind BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Group Inc, Capital International Investors, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., Morgan Stanley, State Street Corp, and Aqr Capital Management Llc .
Burlington Stores, Inc. (BMV:BURL) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Burlington Stores, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 794 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.366 | 444 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.353 | 1.091 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.989 | 7,06 | 4.226 | 140.766,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.347 | -32,16 | 1.089 | -23,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 16 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 612.805 | 1,00 | 199.345 | 13,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.214 | 395 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 5 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10 | 3 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 2 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.946 | 0,00 | 1.140 | 13,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.589 | -28,78 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.640 | 1,07 | 7.367 | 13,85 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 883 | -12,83 | 287 | -1,71 | ||||
| 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 | 395.501 | 128.688 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.212 | 350 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.003 | 9,10 | 652 | 22,83 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.106 | 0,00 | 1.011 | 12,60 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 936 | 4,93 | 305 | 18,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.263 | 14,29 | 4.641 | 28,75 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 550 | 0,00 | 179 | 12,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 42.919 | -43,41 | 13.958 | -36,55 | ||||
| 2026-05-15 | 13F | Amundi | 161.687 | -4,90 | 52.610 | 7,12 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.439 | -10,85 | 2.095 | 0,43 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.056 | 1.320 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.828 | 2,87 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 580.798 | 0,44 | 188.980 | 13,14 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.896 | 0,43 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.226.069 | 10,39 | 402.988 | 25,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 48.768 | -7,76 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 126.742 | 447,32 | 41.239 | 516,61 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.534 | 533,88 | 499 | 623,19 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13.590 | 17,43 | 4.422 | 32,29 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.067 | 18,42 | 347 | 33,46 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 657 | 214 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 34 | -43,33 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.964 | 38,14 | 2.591 | 55,62 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.526 | -1,55 | 497 | 10,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.500 | -61,54 | 488 | -56,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.200 | -84,42 | 390 | -82,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | 212 | -99,55 | 69 | -99,50 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.509 | 1,41 | 491 | 14,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 76 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 859 | 750,50 | 248 | 892,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 222.961 | -0,86 | 72.547 | 11,68 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.786 | 10,73 | 581 | 24,95 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 842 | -13,11 | 274 | -2,15 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.284 | -0,91 | 743 | 11,73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 909 | 7,07 | 296 | 20,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 246.225 | -18,21 | 80.117 | -7,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.957 | 73,98 | 8.121 | 95,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.405 | 388,70 | 1.759 | 451,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403 | -30,03 | 116 | -20,55 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 75,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.121 | -2,92 | 1.016 | 9,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.383 | 49,56 | 1.101 | 91,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.599 | 0,49 | 3.123 | 13,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 327.668 | 405,04 | 103.220 | 450,80 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.011 | 19,14 | 654 | 34,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 802 | 1,91 | 261 | 14,54 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.104 | 0,00 | 359 | 12,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 228 | -9,16 | 74 | 2,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.338.259 | 281,27 | 430.371 | 324,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.586 | 4.102,74 | 8.000 | 4.661,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 139 | 45 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.837 | -4,84 | 6.129 | 1,95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 76.296 | 16,17 | 24.825 | 30,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 2 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.411 | 18,57 | 408 | 34,77 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 64 | 0,00 | 21 | 11,11 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.323 | 756 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 66 | 3.200,00 | 21 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.575 | 10,24 | 1.489 | 24,21 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 162.500 | 0,00 | 52.874 | 12,65 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.124 | 62,03 | 1.016 | 82,73 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 664 | 216 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12.900 | 2,15 | 4.197 | 15,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.270 | 614,09 | 1.715 | 704,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 23 | 7 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.268 | 152,94 | 1.063 | 184,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 103.258 | -88,96 | 29.826 | -87,47 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.256 | -75,74 | 409 | -72,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.508 | 4.080,00 | 784 | 4.505,88 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 38.804 | -34,14 | 12.626 | -25,80 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 836 | 272 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.293 | 421 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 293.500 | -44,28 | 84.777 | -36,75 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.535 | 31,27 | 1.150 | 48,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 240 | -34,43 | 78 | -25,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.909 | 1.618,56 | 24.699 | 1.837,18 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 720 | 234 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4.417 | 1,59 | 1.437 | 14,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 909.820 | -29,22 | 296.037 | -20,26 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.480 | -18,17 | 1.458 | -7,84 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.827 | -4,20 | 594 | 8,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 117.281 | 38.161 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 1.260,00 | 22 | 2.100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.700 | 879 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 11.183 | -21,78 | 3.639 | -11,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 853.634 | 7,24 | 278 | 20,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.854 | 12,73 | 1.905 | 27,02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | -83,33 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88.338 | 13,01 | 28.743 | 27,30 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.832 | -12,91 | 1.572 | -1,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.225 | 1,69 | 3.002 | 15,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 871 | 283 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.930 | -0,02 | 4.533 | 12,62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.644 | 145,15 | 6.390 | 176,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.441 | -12,93 | 3.397 | -1,93 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.187 | -16,62 | 632 | 3,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.000 | 4,65 | 5.857 | 17,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.204 | 0,00 | 1.043 | 12,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 466.637 | -51,23 | 151.834 | -45,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 32 | -92,84 | 10 | -92,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.362 | 8,31 | 11.181 | 22,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 720 | 234 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 18 | 6 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 626.837 | -1,85 | 203.960 | 10,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.017 | 1.632 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.322 | 124,29 | 1.406 | 152,88 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 2.756 | 897 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 23.634 | 0,90 | 7.690 | 14,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24.785 | 0,00 | 8.065 | 9,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.900 | -4,04 | 10.054 | 8,11 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 62.700 | 21,98 | 20.401 | 37,42 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 10.265 | -90,19 | 3.340 | -88,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 900 | -40,00 | 293 | -32,56 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.713 | 557 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.300 | -55,21 | 1.399 | -49,53 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65.662 | 37,10 | 21.365 | 54,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 139.930 | 4,55 | 45.530 | 17,78 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 185.800 | -15,24 | 60.456 | -4,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 134.133 | -5,77 | 43.644 | 6,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.760 | 6.418,52 | 573 | 8.071,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.957 | 39,16 | 20 | 58,33 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.373 | 1,60 | 14.057 | 14,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.091 | 4,41 | 1.656 | 17,61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.944 | 9,07 | 1.609 | 22,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.044 | -3,04 | 665 | 9,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.391 | 3,81 | 453 | 16,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.522 | 9,37 | 821 | 23,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.235 | 31,10 | 403 | 48,34 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.051 | 1,69 | 2.620 | 14,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.990 | 6,97 | 9.107 | 20,49 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 149.589 | 2,83 | 48.673 | 15,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.552 | -9,52 | 2.457 | 1,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.738 | 9,48 | 891 | 23,27 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 12 | 50,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.492 | 5,64 | 1.462 | 18,97 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.873 | 1.348 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.567 | -41,07 | 2.137 | -33,62 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 73 | -39,67 | 24 | -32,35 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.156.869 | 0,27 | 376.422 | 12,95 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 14.884 | 4.843 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.600 | -15,67 | 846 | -5,06 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 780 | 254 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 53.933 | -27,05 | 17.549 | -17,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.241 | 135,48 | 411 | 169,74 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 40.018 | -2,58 | 11.301 | 11,87 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.875 | 5,46 | 610 | 18,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 272 | -10,53 | 89 | 6,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.455 | 0,38 | 3.727 | 13,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.149 | -3,23 | 2.001 | 8,99 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 217.000 | 119,64 | 70.607 | 147,41 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 19.160 | 379,00 | 6.234 | 439,74 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 85.100 | 0,35 | 27.690 | 13,04 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 41.307 | 613,79 | 13.440 | 1.343.900,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.087 | -49,31 | 1.204 | -45,39 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 4.244 | 4,05 | 1.381 | 17,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.304 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 45.128 | -54,01 | 14.684 | -48,19 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 285 | 93 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 28.907 | 0,00 | 9.406 | 12,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 159 | 695,00 | 53 | 940,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 844 | 275 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.754 | 1.107,45 | 2.848 | 1.262,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 972 | 316 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.713 | 557 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 993 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.704 | -28,91 | 554 | -19,94 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.678 | 8,93 | 3.149 | 22,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 211.955 | 2,30 | 66.236 | 11,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.811.340 | 914.754 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50.066 | 157,10 | 16.290 | 189,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.233 | 5,90 | 1.052 | 19,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.634 | 9,96 | 532 | 23,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 105 | -2,78 | 34 | 9,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | -17,65 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 6.800 | 2.213 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 7 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 615.377 | -1,57 | 200.231 | 10,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 359.864 | 3,55 | 117.093 | 16,65 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 44.919 | 14.616 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 516 | 316,13 | 168 | 377,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 57 | 0,00 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.000 | 1.757,14 | 4.230 | 1.993,56 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 681 | 222 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.308 | 1.452 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51.104 | 4,93 | 14.762 | 19,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 10 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.244 | 23,23 | 730 | 39,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 791 | 247 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.612 | 524 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.063 | 22,22 | 671 | 37,78 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 326.600 | -15,75 | 106.269 | -5,10 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.494 | -0,12 | 811 | 12,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 272.537 | -0,24 | 88.678 | 12,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 | 6 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 628 | 204 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 945 | -54,83 | 307 | -49,17 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.383 | 450 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.908 | 37,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 183.622 | 1,91 | 59.747 | 14,80 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.054 | 343 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 744 | -31,49 | 215 | -35,15 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.798.187 | -1,08 | 910 | 11,38 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.735 | 890 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.300 | -59,38 | 423 | -54,33 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 182.173 | -16,29 | 59.275 | -5,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 165 | 0,61 | 54 | 12,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 383.231 | 486,30 | 124.696 | 560,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 400 | -63,64 | 130 | -58,99 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 880.017 | 0,96 | 286.341 | 13,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 35.107 | 0,00 | 11.423 | 12,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 13.924 | 4.531 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.438 | -75,37 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.023 | 0,00 | 1.960 | 12,65 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.120 | 375 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 285.489 | 14,49 | 82.463 | 14,49 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 17.629 | 5.736 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | -91,74 | 6 | -91,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 40.018 | 2,60 | 13.021 | 15,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 49.900 | 16.236 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 49.900 | 16.236 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.360 | 0,00 | 768 | 12,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.370 | -35,56 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.567 | 0,00 | 1.486 | 12,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.763 | 899 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 163 | 12,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.400 | -65,00 | 456 | -60,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.700 | -51,04 | 1.529 | -44,84 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 2.301 | -5,58 | 749 | 6,40 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.936 | 0,00 | 2.257 | 12,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 615 | 508,91 | 200 | 589,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.515 | 493 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.196 | 134,87 | 714 | 165,43 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 15.868 | -11,33 | 5.163 | -0,10 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.462 | 32,19 | 476 | 48,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 300,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.257 | 2.361 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.902 | 52,95 | 6.476 | 72,30 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.202 | -2,19 | 3.320 | 10,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 131.900 | 12,06 | 42.918 | 26,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.000 | -61,87 | 11.388 | -57,05 | |||
| 2026-04-24 | 13F | Strs Ohio | 1.503 | -0,13 | 489 | 12,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 176.241 | -70,00 | 57.345 | -66,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.217 | -40,46 | 6.417 | -32,42 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.907 | 414,43 | 4.200 | 479,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.292 | 148,86 | 746 | 180,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21.170 | -0,56 | 6.888 | 12,02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.489 | 484 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 216.537 | 10,07 | 70.457 | 23,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 339.458 | -0,46 | 110 | 12,24 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.455 | -77,11 | 6.330 | -74,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 6.500 | 1.878 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 0,00 | 19 | 11,76 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 | 28,57 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 205 | 925,00 | 67 | 1.220,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 18.500 | 0,00 | 6.020 | 12,65 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.951 | 179,37 | 2.587 | 214,72 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.376 | 35.589 | ||||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 40.771 | 13.266 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.835 | 111,09 | 969 | 150,39 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 23 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.086 | 2 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 14.628 | -7,34 | 4.760 | 4,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.700 | -24,31 | 4.458 | -14,75 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.322 | 1.406 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 991 | 5,43 | 322 | 18,82 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.635 | 2.810 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 167.700 | -71,10 | 54.566 | -67,45 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 32.000 | -5,88 | 10.412 | 6,03 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 59.600 | 248,54 | 19.393 | 292,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 198.766 | -60,25 | 64.674 | -55,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.654 | 0,00 | 478 | 13,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.142 | 0,00 | 1.998 | 12,63 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.078 | 4.906 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 50.640 | 0,07 | 16.477 | 12,72 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 390,00 | 16 | 700,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 173 | 56 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.700 | 531 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 4.277 | 1.392 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.506.055 | -4,93 | 2.033.143 | 2,86 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 58 | 31,82 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 79.991 | -62,31 | 26.027 | -57,54 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 242.900 | -16,91 | 80.359 | -7,87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 69.054 | 0,00 | 22.469 | 12,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 205.879 | -32,60 | 66.989 | -24,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.700 | 2.180 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 8.000 | 400,00 | 2.603 | 463,42 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.344 | -42,73 | 763 | -35,53 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.686 | -7,63 | 5.429 | 4,44 | ||||
| 2026-05-14 | 13F | Aviva Plc | 54.039 | 2,67 | 17.583 | 15,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 136.385 | 1.017,64 | 44.377 | 1.159,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.230 | -19,71 | 400 | -9,50 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 44.242 | 0,00 | 14.395 | 12,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | -90,42 | 521 | -89,22 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.665 | -0,01 | 6.399 | 12,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.900 | -39,44 | 3.547 | -31,79 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 172.906 | 217,52 | 56.260 | 257,68 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.180 | 42,17 | 384 | 60,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 22.822 | 7.426 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.043 | 45,62 | 5.220 | 64,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 14.292 | 0,00 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.712 | 1,62 | 1.208 | 14,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 433.031 | -23,45 | 140.900 | -13,76 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 24.099 | -8,48 | 8.575 | 8,49 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 102 | 10,87 | 33 | 26,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 150.121 | -36,26 | 48.846 | -28,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 130.176 | -3,38 | 42.357 | 8,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.427 | -45,10 | 790 | -38,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.356 | 0,00 | 2.068 | 12,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.072 | 41,99 | 349 | 59,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 879 | 286 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 2 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.347 | 19,41 | 451 | 38,77 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 50.000 | -40,13 | 16.269 | -32,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.802 | -2,04 | 4.816 | 10,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.055 | 343 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -91,67 | 390 | -90,62 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 831 | -46,00 | 270 | -39,19 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 251 | 99,21 | 82 | 125,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.209 | -44,74 | 1.044 | -37,75 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 46.846 | 0,90 | 15 | 15,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.153 | 10,13 | 1.055 | 18,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.147 | 2.000 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.487 | -2,20 | 2.762 | 10,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 11.809 | 42.075,00 | 3.842 | 47.925,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 91.650 | -16,81 | 29.821 | -6,29 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19.895 | 189,55 | 6.475 | 226,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 853 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.996 | 5,06 | 1.951 | 18,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 379 | 553,45 | 123 | 668,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.683 | 10,81 | 3.476 | 24,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 85.312 | -2,08 | 27.759 | 10,31 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 74.922 | 3,44 | 24.378 | 16,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 22,22 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.137 | -72,93 | 370 | -69,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.192 | -33,52 | 388 | -25,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 28.672 | 32,87 | 9.329 | 49,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.271.187 | 3,08 | 412.584 | 16,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 41.781 | -9,14 | 13.595 | 2,35 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.381 | -0,38 | 775 | 12,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 69 | 137,93 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 973 | -2,31 | 317 | 10,10 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.730 | -37,54 | 1.539 | -29,63 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.374 | 201,52 | 1.098 | 239,63 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.022 | 56,99 | 2.285 | 76,78 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10.180 | 3.312 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 132.865 | -3,19 | 43.231 | 9,05 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 408.735 | -18,77 | 132.994 | -8,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.200.589 | 26,29 | 390.647 | 42,26 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 545.000 | 3,81 | 177.332 | 16,94 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 751 | 244 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30.905 | 10.056 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 29.860 | 34,75 | 9.716 | 51,80 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.409.797 | -5,49 | 1.851.470 | 7,27 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.546 | -5,81 | 2.130 | 6,08 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 23 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.411 | 12.864,80 | 7.948 | 14.091,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 34.300 | -30,99 | 9.908 | -21,67 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.485 | -19,33 | 2.110 | -9,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 713 | 232 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 33,33 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.100 | -54,14 | 1.762 | -47,96 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.696 | 2,63 | 11.282 | 15,55 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 29.350 | 1,24 | 9.550 | 14,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.560 | -5,57 | 508 | 6,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 650 | 1.757,14 | 211 | 2.010,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 23 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.795 | 3,04 | 4.163 | 16,09 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 408 | 133 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.674 | -2,05 | 545 | 10,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20.288 | 16,52 | 6.601 | 31,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 119.304 | 226,11 | 38.819 | 267,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 542.252 | -9,01 | 176.438 | 2,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.994 | 28,31 | 649 | 44,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.953 | 477,81 | 635 | 554,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.146 | 1.296 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65.752 | 10,95 | 21.394 | 20,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | 15,29 | 32 | 29,17 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 11.579 | 4 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 18 | -5,26 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.050 | 667 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 64.434 | 375,18 | 20.964 | 435,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.515 | -12,72 | 1.794 | -1,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 18.548 | -1,52 | 5.995 | 10,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.444 | 103,67 | 795 | 129,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 23.567 | 207,34 | 7.668 | 246,34 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 81.562 | -53,53 | 26.539 | -47,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.116 | 77,71 | 363 | 100,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.056 | 116,29 | 1.971 | 144,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.573 | 0,00 | 23 | 10,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 6.414 | 3,75 | 2.087 | 16,86 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 625 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 69.755 | 286,24 | 22.697 | 335,12 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 36 | 0,00 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 29 | 0,00 | 9 | 12,50 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 42.947 | 3,27 | 13.974 | 16,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 786 | 4,24 | 256 | 17,51 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 866 | 282 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 16.091 | -23,55 | 5.236 | -13,90 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.727 | -5,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.570 | 48,73 | 836 | 67,54 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.949 | 10,52 | 1.285 | 24,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8.315 | -17,65 | 2.706 | -7,24 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 189.971 | -4,25 | 61.813 | 7,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.520 | -66,73 | 495 | -62,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 90.302 | -14,71 | 29.382 | -3,93 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 5.920 | 1.926 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.769 | 90,05 | 901 | 114,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 121.634 | 6,54 | 39.577 | 20,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.670 | 543 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.563 | -5,34 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 374 | 0,00 | 108 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 930 | -4,02 | 303 | 8,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 40,91 | 20 | 66,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.489 | 0,54 | 1.461 | 13,27 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 247 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 24.934 | 99,14 | 8.113 | 124,36 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.416 | -22,62 | 3.049 | -13,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 60.000 | 19.523 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.255 | -11,13 | 1.710 | 0,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 275.658 | -3,84 | 89.694 | 8,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 932 | 2,08 | 303 | 15,21 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 470 | 0,00 | 153 | 12,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.036 | 5,07 | 337 | 18,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.391 | 25,50 | 1.103 | 41,41 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.857 | 3 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.424 | 21,63 | 1.114 | 37,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.071 | 13,62 | 1.650 | 28,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.445 | 95,29 | 1.121 | 121,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.059 | -67,89 | 345 | -63,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 93.316 | 1,63 | 30.363 | 14,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.411 | 2.411 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.096 | 357 | ||||||
| 2026-05-15 | 13F | III Capital Management | 7.500 | 2.440 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.824 | -2,69 | 853 | 13,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 87 | 0,00 | 28 | 12,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.890 | 956 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 342.741 | 44,74 | 111.521 | 63,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.648 | 3.465 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 453 | 148 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.096 | 0,87 | 682 | 13,50 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 10.400 | -15,45 | 3.384 | -4,76 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.415 | 460 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.029 | -47,63 | 335 | -41,09 | ||||
| 2026-05-13 | 13F | Capital World Investors | 896.117 | 291.579 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.471 | 21,28 | 1.129 | 36,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.791 | 5,60 | 2.535 | 126.650,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 37.400 | 4,18 | 12.169 | 17,36 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 509.800 | 23,32 | 165.879 | 38,91 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.454 | 0,00 | 709 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.013 | 36,45 | 1.306 | 53,71 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 500.000 | 5,26 | 162.690 | 18,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.266.777 | -11,83 | 737.565 | -0,68 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 102 | 33 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.915 | 623 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 10.000 | 3.254 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.100 | 0,00 | 358 | 12,62 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 214.385 | -14,07 | 69.757 | -3,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.511 | -86,79 | 492 | -85,14 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.515 | 114,29 | 1.469 | 141,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.158 | 702 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.494 | 382,60 | 1.178 | 455,66 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 63.183 | 20.558 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.218 | -3,93 | 2.349 | 8,20 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 467.043 | -16,37 | 151.966 | -5,79 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 424.319 | 3,46 | 138.065 | 16,55 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 10.182 | 36,09 | 3.313 | 53,31 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 15.000 | 4.881 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.174 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 12.039 | -0,43 | 3.917 | 12,17 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.891 | 0,96 | 2.568 | 13,74 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 64 | 0,00 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.933 | 2,79 | 8.113 | 15,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.000 | 841,18 | 5.206 | 960,29 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.900 | -85,41 | 2.896 | -83,57 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 501 | -72,74 | 163 | -69,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 191.103 | 4,96 | 62.181 | 18,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.544 | 69,00 | 1 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 680 | 221 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 41.600 | 0,00 | 11.789 | -1,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | 0,00 | 33 | 14,29 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.389 | 11,06 | 777 | 25,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 940 | 306 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.582 | 5,40 | 1.816 | 18,77 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.033 | 336 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 26.000 | 38,89 | 8 | 60,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 136.809 | 44.515 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.118 | 625,47 | 37.783 | 717,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.081 | 352 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 161.938 | -45,17 | 52.691 | -38,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.144 | -0,35 | 372 | 12,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.028.254 | 985.333 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66 | 0,00 | 21 | 10,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.105 | -0,82 | 5.566 | 11,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.157 | 162,55 | 2.329 | 195,81 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.981 | 5,37 | 970 | 18,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.690 | 884 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 21.774 | -20,91 | 7.085 | -10,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 315 | -7,08 | 98 | 1,03 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 671 | 218 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.817 | -17,89 | 591 | -7,51 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 3.730 | -91,07 | 1.214 | -89,95 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 118 | 7,27 | 38 | 22,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 19.853 | 6.460 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.312 | 2,09 | 2.013 | 12,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -69,57 | 456 | -65,74 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 505 | 0,80 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 31.668 | 10.304 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 34.362 | -17,71 | 11.181 | -7,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 892 | -87,39 | 258 | -60,76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.583 | 1,80 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.455 | 10,11 | 5.680 | 24,02 | ||||
| 2026-05-14 | 13F | Natixis | 4.452 | 370,12 | 1.449 | 430,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.437 | -0,09 | 10.880 | 12,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 92.740 | 2.282,84 | 30.176 | 2.584,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.704 | -12,75 | 554 | -1,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.181 | 63,80 | 384 | 84,62 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.875 | 3.213 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45.876 | 2,28 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 286 | 0,00 | 93 | 13,41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.577 | 0,32 | 513 | 13,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.713 | 2.332,59 | 11.276 | 2.636,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 416 | -80,13 | 135 | -77,65 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 732 | 238 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 137.021 | 392,39 | 44.584 | 454,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 618 | 201 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.414 | 13,97 | 1.436 | 28,44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.975 | 1.270,19 | 3.246 | 1.445,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 808 | 263 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 750 | 5,19 | 244 | 19,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 41 | 13 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.509 | 1,60 | 1.467 | 14,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 20,59 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.879 | -0,16 | 611 | 12,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.415 | -5,10 | 4.040 | 6,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.119 | 22,70 | 364 | 38,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 309.814 | -18,23 | 100.807 | -7,89 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 40.300 | 0,00 | 13.113 | 12,65 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 0,35 | 82 | 13,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 473.042 | 205,31 | 153.918 | 243,93 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 80.700 | -47,15 | 26.258 | -40,47 | |||
| 2026-04-29 | 13F | Swedbank AB | 3.956 | 0,00 | 1.287 | 12,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 184.640 | 6,90 | 60.078 | 20,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.547 | -72,28 | 4.083 | -68,77 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 7.373 | -7,83 | 2.439 | 5,58 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 746 | 243 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 761 | -0,52 | 248 | 12,27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.589 | 46,47 | 8.281 | 64,21 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.817 | 5,29 | 4.821 | 18,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.828 | -8,06 | 7.753 | 3,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 77.102 | -21,20 | 25.087 | -11,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 120.100 | -81,06 | 39.078 | -78,66 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.327 | 4,57 | 432 | 18,03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 79.440 | -5,20 | 25.848 | 6,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.335 | -14,36 | 5.640 | -3,52 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.147 | -23,70 | 699 | -14,04 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.213 | -17,85 | 1.045 | -7,44 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 989 | 6,34 | 322 | 19,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 825 | -2,14 | 268 | 10,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.099 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 45.482 | -11,30 | 14.799 | -0,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.535.036 | 2,02 | 2.126.370 | 14,92 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 97.140 | 14,43 | 31.607 | 28,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 920 | 0,00 | 299 | 12,83 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.232 | 411 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 738 | 240 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 2.227 | 38,41 | 725 | 56,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 452 | -95,14 | 147 | -94,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.142 | -20,80 | 1.348 | -10,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 57,14 | 21 | 75,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.747 | 530,85 | 1.870 | 610,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 18.294 | -3,29 | 5.953 | 8,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 792.590 | -1,81 | 257.893 | 10,61 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 135 | -5,59 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.240 | -1,29 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.763 | 71,72 | 1 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2.060 | 26,07 | 1 |