Basisstatistiken
| Institutionelle Eigentümer | 381 total, 373 long only, 0 short only, 8 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 37.079.266 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 1.978.313 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
GRAIL, Inc. (MX:GRAL) hat 381 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 37,079,266 Aktien. Die größten Aktionäre sind Baker Bros. Advisors Lp, Farallon Capital Management Llc, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Primecap Management Co/ca/, Deep Track Capital, LP, Sessa Capital IM, L.P., Morgan Stanley, and Vanguard Capital Management Llc .
GRAIL, Inc. (BMV:GRAL) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.556 | 0,00 | 390 | -39,63 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | -99,32 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 969 | 8,39 | 50 | -34,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | 3.900,00 | 3 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | -44,23 | 1 | -75,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 217.100 | 1,90 | 11.220 | -38,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 5.170 | -7,31 | 267 | -44,03 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19.983 | -14,17 | 1.033 | -48,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 199.368 | 10.303 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.313 | 23,52 | 68 | 8,06 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 247 | 13 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.043 | 153,19 | 1.020 | 43,46 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 32 | -67,68 | 2 | -87,50 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 87 | -78,83 | 4 | -88,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.887 | 761 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 11.096 | 0,00 | 573 | -39,62 | ||||
| 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 | 201.229 | 10.400 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 581.924 | 8,37 | 30.074 | -34,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10.426 | -74,58 | 539 | -84,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 228.256 | 40,54 | 11.796 | -15,14 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.324 | -0,09 | 223 | -39,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 7 | 0,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.828 | 242 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 350 | 0,00 | 18 | -37,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 32 | 0,00 | 2 | -66,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 55 | 0,00 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 191.313 | -3,04 | 9.887 | -41,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 357 | 9 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 110 | 0,00 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 268 | 14 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.022 | 311 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 245 | 81,48 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.665 | -91,57 | 1.084 | 13.437,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 144 | 0,00 | 8 | -41,67 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 66.758 | 170,74 | 3.450 | 63,51 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 618 | 23,35 | 32 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 587 | -30,45 | 31 | -56,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.000 | 0,00 | 826 | -39,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.383 | 117,14 | 278 | 31,13 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 142.755 | 0,00 | 7.378 | -39,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.967 | 52,48 | 360 | 53,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.112 | -9,14 | 264 | -45,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 44.215 | -79,02 | 2 | -88,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.600 | 95,29 | 858 | 17,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9.191 | -67,78 | 475 | -80,58 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 9.081 | -58,85 | 469 | -75,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 5.823 | -89,57 | 301 | -93,72 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.326 | 792 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 100 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 55.200 | -35,29 | 2.853 | -60,93 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 16.127 | 7,08 | 833 | -35,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 240 | 12 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.600 | -92,01 | 496 | -95,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.000 | -64,82 | 362 | -78,80 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 81.606 | 102,60 | 4.217 | 22,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | -90,32 | 31 | -94,15 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.637 | -7,01 | 498 | -43,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 45.000 | -11,07 | 2.326 | -46,30 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.001 | -14,59 | 52 | -49,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 36 | 0,00 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.073 | -40,47 | 314 | -64,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.340 | -53,44 | 224 | -71,89 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 292.004 | -10,66 | 14.600 | -47,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 475 | 15.733,33 | 25 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 520 | 0,00 | 25 | -45,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 144.955 | -2,00 | 7.491 | -40,82 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.660 | 0,00 | 137 | -39,65 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.843 | -58,84 | 819 | -75,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 994 | 51 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 50.000 | 2.584 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.182 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 7.901 | 51,59 | 676 | 119,48 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 132.887 | 17,38 | 6.868 | -29,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 191.800 | -23,16 | 9.912 | -53,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57.500 | -9,16 | 2.972 | -45,15 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 107 | 1.088,89 | 6 | |||||
| 2026-05-15 | 13F | Man Group plc | 51.073 | 235,45 | 2.639 | 102,53 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Crcm Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 39.208 | 292,55 | 2.026 | 137,24 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 4 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.814 | -9,51 | 1.748 | -45,37 | ||||
| 2026-04-06 | 13F | CX Institutional | 25 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 126 | 7 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 86.175 | 26,08 | 4.454 | -23,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 295 | -10,33 | 15 | -46,43 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 90 | 0,00 | 5 | -42,86 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 90 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 12.420 | 642 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.617 | 8,73 | 497 | -34,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | 500,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 55 | 0,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 11.990 | -4,07 | 620 | -42,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.803 | 1,81 | 1.023 | -38,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 827.942 | 3,30 | 42.794 | -37,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 89 | 4.350,00 | 5 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 924 | -2,94 | 48 | -50,53 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 20 | 0,00 | 1 | 0,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 | -64,41 | 1 | -80,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.768 | 1,60 | 453 | -38,62 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 70 | 22,81 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 93 | 5 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 106 | -7,83 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 64.687 | -36,24 | 3.343 | -61,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.667 | 5,25 | 228 | 53,02 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.900 | -63,20 | 1.080 | -77,78 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 200 | 4,17 | 10 | -37,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 105 | 11,70 | 5 | -37,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 133.914 | -1,39 | 6.921 | -40,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 192 | -60,17 | 10 | -78,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.165 | 145,88 | 732 | 48,48 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.881 | 6,89 | 201 | -35,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 33 | -45,90 | 2 | -80,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.854 | 0,00 | 147 | -39,75 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 8.300 | -51,32 | 429 | -70,66 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 37 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7.713 | 0,00 | 399 | -39,70 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.185 | 68,39 | 320 | 1,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 24.840 | 256,23 | 1.284 | 115,27 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 7.135 | 14,78 | 369 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 21 | -96,47 | 1 | -98,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.980.783 | 9,01 | 169.535 | 57,80 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 9.415 | -5,04 | 487 | -42,69 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 93 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33.894 | -49,73 | 1.752 | -69,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 9.479 | -14,45 | 490 | -48,42 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61.400 | -17,91 | 3.173 | -50,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 201.700 | 33,61 | 10.424 | -19,33 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.253.684 | 38,89 | 168.150 | -16,14 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 272 | 0,00 | 14 | -39,13 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 69.400 | -4,01 | 3.587 | -42,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 657.500 | 33.980 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.376 | 19,04 | 330 | -28,17 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.151 | -2,51 | 215 | -41,21 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 650.000 | 33.592 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 876 | 14,51 | 45 | -30,77 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 28 | -6,67 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.836 | 0,00 | 95 | -40,13 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.441 | 7,44 | 126 | -35,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 26.781 | -67,22 | 1.384 | -80,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 141 | 605,00 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 645.456 | 45,87 | 33.357 | -11,92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 592 | 0,00 | 31 | -40,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 90 | 0,00 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 30.283 | -4,32 | 1.565 | -42,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.900 | -14,82 | 408 | -48,55 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.192 | -2,24 | 268 | -40,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 59.900 | 196,53 | 3.096 | 79,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.025 | 0,00 | 518 | -39,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.604 | 62,84 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 304 | 0,00 | 16 | -42,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 880 | -66,95 | 45 | -80,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 8.005 | 14,28 | 414 | -31,05 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 33.000 | 0,00 | 1.705 | -39,62 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.150 | 66,28 | 612 | 140,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 43.801 | -19,39 | 2.262 | -51,35 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 49.628 | -1,74 | 2.565 | -40,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.035 | 260 | ||||||
| 2026-05-14 | 13F | Edgewood Management Llc | 10.000 | 0,00 | 517 | -39,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 38.279 | -0,19 | 3.276 | -0,18 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 518 | 0,00 | 44 | 46,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.000 | -86,27 | 207 | -91,74 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 125.658 | 33,67 | 10.755 | 93,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 120 | 0,00 | 6 | -40,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30.224 | 6,02 | 1.562 | -36,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.005 | 82,29 | 465 | 10,19 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 128.991 | -6,51 | 6.666 | -43,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22.014 | 47,04 | 1.138 | -11,24 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 112.122 | 3,51 | 5.794 | -37,50 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.843.772 | 0,28 | 95.286 | -39,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27.052 | 0,69 | 1.398 | -39,19 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 1.722.797 | 68,44 | 89.034 | 1,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 29 | 1 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.168 | 2,72 | 422 | -37,94 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.644 | 0,00 | 292 | -39,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.541 | -84,17 | 131 | -90,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.450 | -0,01 | 437 | -39,70 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 56.983 | -7,51 | 2.945 | -44,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 914.114 | 29,02 | 47.241 | -22,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.795 | 2,84 | 1.748 | -45,61 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 16 | 1 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 127.347 | 10,69 | 6.581 | -33,16 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 230.000 | 11.886 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8 | 0 | ||||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 1.034.597 | -0,10 | 53.468 | -39,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 307 | 265,48 | 16 | 114,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 433 | -6,88 | 37 | 37,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 88 | -2,22 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 4.028.614 | 93,19 | 208.199 | 16,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 34.837 | 39,28 | 1.800 | -15,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | 185.393 | -13,03 | 9.581 | -47,49 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.006 | 0,14 | 465 | -39,53 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ra Capital Management, L.p. | 428.266 | 0,00 | 22.133 | -39,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 11.300 | 0,00 | 584 | -39,71 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 120 | 6 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 50.380 | 2.604 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.137 | -30,22 | 524 | -57,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.800 | 0,00 | 403 | -39,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 302.136 | 347,38 | 15.614 | 170,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 450 | 2.326 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.817 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 90.563 | 11,15 | 4.680 | -32,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 148.775 | 666,96 | 7.689 | 363,13 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 23.036 | 1.972 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 40 | -2,44 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 93 | 97,87 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.527.105 | 78.921 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.300 | 0,00 | 481 | -39,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.900 | -58,82 | 253 | -75,15 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 217.428 | 74,04 | 11.237 | 5,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 550 | 2.842 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 31.465 | 10,60 | 1.626 | -33,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 408.650 | 88,50 | 21.104 | 13,74 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.609 | 342 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 496 | 331,30 | 26 | 177,78 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 1.719.314 | 371,41 | 88.854 | 184,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 6 | 0 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 3 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.165 | -42,53 | 60 | -65,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 14 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 | -98,11 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.033 | 7,34 | 105 | -35,19 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.000 | -19,35 | 258 | -51,32 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 1 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 123 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14.272 | 7,70 | 738 | -35,01 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 421 | -19,19 | 22 | -52,27 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 119.065 | 5,49 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.632 | -28,16 | 808 | -56,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.968.536 | 0,35 | 153.414 | -39,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.727 | 0,00 | 141 | -39,91 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.720 | -0,18 | 554 | -39,72 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 334.906 | 17.308 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24.788 | 8,83 | 1.281 | -34,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.269 | -23,41 | 427 | -53,79 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 269.953 | -0,32 | 13.951 | -39,81 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 100 | 0,00 | 5 | -37,50 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18 | 50,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.917 | -5,52 | 202 | -42,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 379 | 20 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.442 | 75 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.482 | 128,74 | 697 | 38,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.800 | 0,00 | 248 | -39,51 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 46.495 | -1,27 | 2.403 | -40,40 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 53.284 | 30,20 | 2.526 | -29,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 33 | 2 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.344 | 224 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 0,00 | 1 | -50,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 106.400 | 0,00 | 5.499 | -39,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55.423 | -9,56 | 2.864 | -45,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 7.616 | -8,42 | 394 | -44,73 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 507 | 7.142,86 | 26 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 147.985 | 1,27 | 7.648 | -38,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.114 | -12,04 | 213 | -47,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 161.524 | -0,06 | 8.348 | -39,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 2.300 | 0,00 | 119 | -39,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27.927 | -4,58 | 1.443 | -42,37 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 39.400 | 193,26 | 2.036 | 77,20 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.982 | -5,03 | 206 | -42,74 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 54 | 0,00 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.839 | -16,08 | 353 | -49,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 56 | 0,00 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 | -56,25 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 134 | -74,57 | 7 | -86,67 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 15.000 | 775 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 14.198 | -6,96 | 734 | -43,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 107.968 | 52,39 | 5.580 | -8,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.601 | 12,73 | 1.592 | 63,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 13.218 | -5,08 | 683 | 68.200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.497 | 0,00 | 284 | -39,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.871 | -13,67 | 458 | -47,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 116.837 | -17,42 | 5.480 | -54,75 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 9.673 | 0,62 | 828 | 45,60 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.329 | 0,38 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.400 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7.262 | 375 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 58.108 | 53,87 | 3.003 | -7,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6 | -83,78 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 49 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.625 | -45,71 | 704 | -67,21 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 150.000 | 0,00 | 7.752 | -39,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 36.442 | 1,22 | 1.883 | -38,88 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 92 | -17,12 | 5 | -55,56 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 44.500 | 32,84 | 2.300 | -19,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.096 | -5,84 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22.521 | -2,09 | 1.164 | -40,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.431 | 2,68 | 1.037 | -39,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 796 | 5.585,71 | 41 | 4.000,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.941 | -0,84 | 514 | -40,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.987 | -26,31 | 413 | -55,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 61 | -23,75 | 3 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 501 | -49,95 | 26 | -70,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.184 | 631 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 900 | -19,21 | 47 | -60,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | -36,84 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.616 | 62,48 | 224 | 134,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59.044 | -13,90 | 3.051 | -48,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.561 | -16,13 | 236 | -49,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.651 | -4,07 | 85 | -42,18 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38.658 | -40,83 | 1.998 | -64,29 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 48 | -12,73 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.632.195 | 7,97 | 84.352 | -34,81 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27.811 | 1,01 | 1 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.740 | -7,53 | 142 | -44,27 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 30.267 | 190,58 | 1.564 | 75,53 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 8.279 | 0,00 | 428 | -39,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 585 | 160,00 | 30 | 57,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.258 | -32,72 | 323 | -59,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 44.470 | 27,88 | 2.298 | -22,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.696 | 1,26 | 1.018 | -38,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.158 | 473 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.186 | 9,21 | 61 | -33,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.437 | 88,26 | 901 | 13,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.582 | 495 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 349.137 | 2,26 | 18.043 | -38,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39.797 | 2.057 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.099 | -1,18 | 884 | -40,34 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 183.075 | -31,58 | 9.461 | -58,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 686 | 101,76 | 35 | 20,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.003 | 1.240 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 27.300 | 378,95 | 1.411 | 189,53 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.771 | -57,32 | 92 | -74,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.546 | -0,22 | 442 | -39,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.425 | 0,00 | 487 | -39,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 0 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.733 | -10,63 | 968 | -46,04 | ||||
| 2026-05-15 | 13F | Fmr Llc | 56.297 | -65,51 | 2.909 | -79,18 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 292.138 | 12,88 | 15.098 | -31,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 304.808 | 1.564,89 | 15.752 | 905,87 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 | 366,67 | 1 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 32.782 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 463.800 | -45,63 | 23.969 | -67,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 337.800 | 0,96 | 17.458 | -39,04 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Water Life Science Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.891.893 | 3,52 | 97.773 | -37,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 167 | 0,00 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.600 | -3,49 | 341 | -41,71 |
