Basisstatistiken
| Institutionelle Aktien (Long) | 110.775.715 - 118,57% (ex 13D/G) - change of -2,66MM shares -2,28% MRQ |
| Institutioneller Wert (Long) | $ 14.391.141 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Neurocrine Biosciences, Inc. (MX:NBIX) hat 708 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 110,775,715 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Jpmorgan Chase & Co, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Two Sigma Investments, Lp, and Renaissance Technologies Llc .
Neurocrine Biosciences, Inc. (BMV:NBIX) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.867 | -6,47 | 25 | -14,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 579.429 | -0,80 | 76.334 | -7,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.838 | 2,09 | 1.851 | -4,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 268 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.389.539 | -20,35 | 183.058 | -26,02 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.083 | 0,00 | 406 | -7,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.408 | -37,74 | 1.371 | -42,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 181.481 | 8,47 | 23.908 | 0,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.221.036 | 24,15 | 160.859 | 15,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 1.525,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 4 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.485 | 32,91 | 2.962 | 148.000,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.229 | -3,78 | 425 | -10,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.407 | 1.267,61 | 341 | 1.320,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.831 | -16,96 | 373 | -22,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 404.393 | 3,88 | 53.275 | -3,51 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.938.967 | 50,96 | 650.659 | 40,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.385.607 | 4,33 | 1.763.420 | -3,10 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.347 | -3,88 | 441 | -10,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.540 | -25,39 | 1.097 | -28,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 26.404 | 3 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.731 | 228 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 487 | 0,00 | 64 | -7,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 34.552 | -84,66 | 4.552 | -85,76 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.210 | 1,81 | 555 | -5,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.461 | 9,54 | 983 | 1,66 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 124.479 | 91,73 | 16.399 | 78,08 | ||||
| 2026-05-14 | 13F | Ossiam | 1.342 | 0,30 | 177 | -6,88 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 275.064 | -6,15 | 36.237 | -12,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.882 | -12,47 | 511 | -18,76 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 215.678 | 32,16 | 28.413 | 22,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.497 | -42,37 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 475 | 17,00 | 63 | 8,77 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43.136 | 58,58 | 5.681 | 48,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 68.112 | -25,65 | 8.973 | -30,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.168 | 1,61 | 1.471 | -5,58 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 100.841 | -19,64 | 13.285 | -25,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 512.033 | -12,57 | 67.455 | -18,79 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.890 | -94,62 | 512 | -95,01 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 81.000 | 170,00 | 10.426 | 145,09 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.527 | -16,66 | 465 | -22,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.615 | 5,97 | 213 | -1,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.442.067 | 4,65 | 700.503 | -5,03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.665 | 5,71 | 219 | -1,79 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.225 | 0,00 | 161 | -6,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 81.000 | 170,00 | 10.426 | 145,09 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 38.866 | 61,65 | 5.120 | 50,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.792 | -3,09 | 368 | -10,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 58.084 | 44,14 | 7.652 | 33,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.508 | -0,79 | 330 | -7,82 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.793 | -51,22 | 368 | -54,80 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 28.098 | -2,30 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.710 | -6,19 | 12 | -15,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.146 | 0,78 | 3.313 | -6,39 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 87.350 | 11.508 | ||||||
| 2026-05-15 | 13F | Braidwell Lp | 652.121 | -13,23 | 85.910 | -19,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.557 | 4,64 | 600 | -2,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | -16,44 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 332.300 | 6,84 | 43.777 | -0,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 110 | 14 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 4.035 | -20,65 | 532 | -26,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.500 | -32,80 | 1.609 | -38,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.642 | 216 | ||||||
| 2026-04-22 | 13F | Gray Foundation | 37.800 | 0,00 | 4.980 | -7,13 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.201 | -5,68 | 1.344 | -12,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.597 | 210 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.735 | -49,66 | 3.654 | -53,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.242.830 | 1,77 | 163.730 | -5,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 500,00 | 2 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.634 | 38,34 | 347 | 28,52 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 768 | 97 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 144.529 | 8,05 | 19.040 | 0,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2.647 | -32,20 | 349 | -37,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 40,00 | 92 | 31,43 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.688 | 77,21 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.144 | 22,39 | 941 | 13,78 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.462 | 26,09 | 851 | 17,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.469 | -10,42 | 720 | -16,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.302 | -6,32 | 1.357 | -12,96 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.036 | -2,37 | 532 | -9,39 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.005 | 0,00 | 264 | -7,04 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 75.000 | 0,00 | 9.880 | -7,12 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.292 | 83,91 | 434 | 71,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.835 | 31,38 | 505 | 21,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 147.623 | 49,99 | 20.937 | 51,54 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.240 | 14,40 | 295 | 6,50 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 209.932 | 27.656 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.846 | -6,50 | 375 | -13,23 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 28 | -46,15 | 4 | -57,14 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.869 | -13,06 | 378 | -19,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 154.867 | 119,75 | 20.402 | 104,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.700.301 | -0,06 | 1.375.794 | 0,97 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.068 | -5,48 | 272 | -8,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.630 | 12,24 | 742 | 4,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.000 | 0,00 | 2.240 | -7,13 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 153.755 | -37,57 | 20.256 | -42,01 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.502 | -9,77 | 461 | -16,18 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 9.954 | 1.311 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.357 | 311 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.099 | -3,94 | 277 | -10,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.375 | 840 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 158,33 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 365.345 | -0,71 | 48.131 | -7,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20.740 | 10,62 | 2.732 | 2,75 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 332.408 | -2,07 | 44.064 | -7,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.925 | 8,93 | 5.787 | 1,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.723 | 490 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 225.051 | 74,22 | 29.648 | 61,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 89.100 | 232,46 | 11.738 | 208,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 252.241 | -17,02 | 35.775 | -16,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.412 | 0,00 | 200 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.981 | 0,00 | 525 | -7,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.070 | 33,79 | 536 | 24,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.700 | 0,00 | 224 | -7,47 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 9.607 | 30,12 | 1.266 | 20,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 222.441 | 13,02 | 29.304 | 4,98 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48.723 | 0,00 | 6.419 | -7,12 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 702.492 | -4,90 | 92.546 | -11,66 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.501 | 1.647 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.595 | 1,64 | 1.659 | -5,58 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.723 | 624,04 | 1.413 | 572,38 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.872 | -10,33 | 510 | -16,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.838 | 0,00 | 403 | 1,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 151.256 | -91,92 | 20 | -92,83 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 310.035 | -0,01 | 40.844 | -7,13 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 2.767 | -7,12 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44.068 | 3,57 | 5.806 | -3,81 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.564 | -91,77 | 1.128 | -92,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 233.500 | 9,12 | 30.761 | 1,35 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.960 | -6,57 | 390 | -13,36 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.213 | 1.214 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.849 | -15,57 | 639 | -21,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.306 | 5,75 | 172 | -1,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.154 | 479,90 | 152 | 442,86 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 371 | -86,18 | 49 | -87,37 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 581 | -86,75 | 77 | -87,78 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.235 | 27,98 | 163 | 19,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.316 | 430,86 | 1.623 | 393,01 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 27.867 | 16,70 | 3.671 | 8,42 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.882 | -0,28 | 1.170 | -7,36 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.458 | 2,19 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 50.587 | 134,11 | 6.664 | 117,49 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.649 | 349 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.029 | -10,14 | 267 | -16,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 148.191 | 118,25 | 19.523 | 102,72 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.570 | -37,81 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 149.631 | 86,75 | 19.712 | 73,46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.312 | 0,51 | 700 | -6,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 42.374 | -49,86 | 5.582 | -53,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.519 | 1,88 | 2.176 | -5,35 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.618 | 28,01 | 2.452 | 18,91 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 132.643 | -1,14 | 17.474 | -8,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 583.827 | 10,55 | 76.913 | 2,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4 | -82,61 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -43,96 | 13 | -48,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 183 | 0,00 | 24 | -4,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.932 | -0,58 | 386 | -7,66 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sarissa Capital Management LP | 116.533 | -61,56 | 15.352 | -64,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 611.264 | 14,74 | 80.528 | 6,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.697 | -4,21 | 4.044 | -6,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.535 | 334 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 349.179 | -4,21 | 46.001 | -11,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 13.700 | 448,00 | 1.805 | 409,60 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.141 | -15,26 | 3.312 | -21,27 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 125.000 | 0,00 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.980 | 0,15 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 132 | -7,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 89.059 | 4,62 | 12 | -8,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.626 | 34,18 | 346 | 24,55 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.965 | 53,00 | 654 | 42,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.681 | -5,16 | 353 | -11,75 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 3.848 | 3,05 | 507 | -4,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.877 | 21,67 | 1.828 | 13,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.450 | -7,24 | 3.893 | -6,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 101.953 | -19,30 | 13.431 | -25,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.814 | 8,82 | 239 | 0,85 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 28.781 | 0,00 | 3.792 | -7,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 160.869 | 67,55 | 21.192 | 55,72 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 765.982 | 2,80 | 100.910 | -4,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.826 | 7,31 | 1.558 | -0,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | 6,40 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.205 | 1,33 | 290 | -5,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.351 | -6,86 | 759 | -5,96 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 121.704 | -0,47 | 16.033 | -7,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.242 | 427 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 443.052 | 54,49 | 58.368 | 43,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.726.344 | 622.649 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.693 | -1,57 | 487 | -8,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.828 | 3,89 | 373 | -3,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56.615 | -37,07 | 7.458 | -41,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 79.577 | 10.483 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.151 | -30,51 | 1.074 | -35,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.431 | 2,30 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.300 | 17.200,00 | 2.279 | 16.178,57 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 13.335 | -1,66 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 303.820 | 2,14 | 40.025 | -5,12 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.606 | 1,64 | 2.715 | -5,60 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 79 | 10 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 84 | 11 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 9.900 | 1.304 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.193 | 1,25 | 289 | -6,19 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.416 | 208 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.912 | 779 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 81.701 | -47,23 | 11.588 | -32,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.478 | 14,33 | 12.051 | 6,19 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.146.896 | 162.664 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45.035 | 740,68 | 5.912 | 678,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 387,50 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.334 | 364 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.242 | 891,12 | 559 | 830,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 36.133 | 107,03 | 4.774 | 92,54 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.093 | -0,49 | 3.569 | -7,56 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.704 | 37,69 | 883 | 27,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 508.977 | 45,90 | 67.053 | 35,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 6.398 | 1,65 | 843 | -5,61 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.100 | 5,43 | 3.834 | -2,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.155 | -0,76 | 2.787 | 92.766,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.489 | 1,18 | 2.436 | -6,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.356 | 310 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.996 | 350,25 | 1.185 | 318,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.521 | -45,62 | 200 | -49,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 33.807 | 0,00 | 4.454 | -3,17 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.249 | -54,24 | 428 | -57,46 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 9.000 | -10,00 | 1.186 | -16,43 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.209 | 0,31 | 2.267 | -6,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 305 | 40 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 731.609 | 487,35 | 96.382 | 445,58 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.587 | -5,41 | 341 | -12,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | 6,38 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.388 | -1,28 | 446 | -8,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 237.904 | 169,59 | 31.341 | 150,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.740 | -21,64 | 1.810 | -27,19 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.789 | 1.878,93 | 631 | 2.000,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 400 | 0,00 | 53 | 10,64 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.398 | 2,72 | 975 | -4,60 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 218.710 | 5,79 | 28.813 | -1,73 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.166 | 15,49 | 681 | 7,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 30.400 | 0,00 | 4.005 | -7,12 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.379 | -3,15 | 12.433 | -10,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.483 | 0,78 | 2.962 | -6,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.400 | -33,33 | 1.107 | -38,11 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.767 | 496 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.500 | 329 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.046 | -93,37 | 401 | -93,85 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41.060 | -7,12 | 5.409 | -14,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.228 | 294 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.385 | 1,79 | 314 | -5,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 831 | 0,00 | 109 | -6,84 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150.000 | 19.761 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.675 | -2,90 | 221 | -9,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.393 | 3.070,49 | 3.609 | 2.857,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71.908 | -10,00 | 9.473 | -16,40 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 158 | 21 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.159 | 7,51 | 943 | -0,11 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 17.083 | -31,13 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 29.988 | -46,90 | 3.885 | -51,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 21,43 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.238 | 42,52 | 427 | 32,30 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.544 | 25,34 | 730 | 16,43 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 315 | -19,44 | 41 | -25,45 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.415 | 150,46 | 3.688 | 129,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | 155,56 | 9 | 200,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.478 | 10,27 | 722 | 2,41 | ||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 89.685 | -5,39 | 7.854 | -41,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.724 | 9,11 | 227 | 1,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15 | -98,79 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 8.039 | 5,50 | 1.059 | -1,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.355 | 24,54 | 310 | 15,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.964 | -3,44 | 654 | -10,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.432 | 275,85 | 189 | 250,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.198 | -9,11 | 1.475 | -15,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.194 | -12,90 | 289 | -19,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.313 | -0,69 | 1.886 | -7,78 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.934 | 6,25 | 9.919 | 7,36 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.392 | 0,00 | 183 | -6,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 563 | 8,06 | 74 | 1,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85.923 | -1,11 | 11.319 | -8,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 42,86 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.696 | -15,14 | 355 | -21,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 23 | 9,52 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.441 | -16,48 | 488 | -5,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 902.788 | 6,13 | 118.933 | -1,42 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.978 | 0,00 | 1.710 | -7,12 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 292.600 | 7,65 | 38.547 | -0,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 91.677 | 19,31 | 12.078 | 11,73 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 23.053 | 1.755 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.182 | 6,71 | 683 | -0,87 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.541 | 44,38 | 335 | 34,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.638 | 17,49 | 1.006 | 9,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 5 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.511.904 | 594.398 | ||||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 70.615 | 0,00 | 9.303 | -7,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.217 | 192,93 | 687 | 172,62 | ||||
| 2026-05-14 | 13F | Mirova | 29.844 | 3.932 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.689 | -7,12 | 1.013 | -13,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78 | -66,52 | 10 | -69,70 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 571.719 | -20,87 | 75.318 | -26,50 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.690 | 486 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107.796 | 16.037,13 | 14.201 | 15.007,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.136.672 | 3,76 | 280.803 | -3,62 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 19.700 | 0,00 | 2.536 | -10,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.542 | 53,43 | 203 | 42,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 220.449 | 8,77 | 29.042 | 1,03 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 25.606 | 30,53 | 3.373 | 21,24 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.797 | -4,29 | 1.554 | -11,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.680 | 485 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.687 | 12,66 | 2.330 | 4,67 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.852 | 9,39 | 244 | 1,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 380.589 | 15,12 | 50.139 | 6,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 165.735 | -2,06 | 21.834 | -9,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -36,36 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.661 | 0,00 | 614 | -7,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.392 | 22,02 | 2.818 | 13,35 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 | -90,91 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 395.850 | 29,79 | 52.149 | 20,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.133 | -27,71 | 1.598 | -32,86 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 724.000 | -11,73 | 95.380 | -18,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.286 | 51,19 | 960 | 40,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.589 | -8,57 | 5.084 | -15,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.951 | 652 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.000 | 48,51 | 1.976 | 37,99 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.388 | 50,99 | 1.895 | 40,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.200 | 1.607 | |||||
| 2026-05-11 | 13F | Boston Partners | 46.288 | -15,02 | 6.098 | -21,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.679 | 10,67 | 3.646 | 2,79 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.006 | -18,03 | 2.504 | -23,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.352 | -36,29 | 310 | -40,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.053 | 0,73 | 6.989 | -6,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 91 | 12 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 556 | -64,15 | 73 | -66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 106 | 100,00 | 14 | 100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.697 | 32,94 | 1 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 651.255 | 2,17 | 85.796 | -5,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.752 | 890 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 155,00 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 151.449 | 19.952 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 183.310 | 33,62 | 24.149 | 24,11 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 388 | -23,32 | 51 | -28,17 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1.062.072 | 0,00 | 139.917 | -7,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.489 | -48,06 | 591 | -45,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.315 | 437 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.545 | 204 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.928 | 254 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.629 | 64,95 | 478 | 53,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.100 | 0,00 | 4.888 | -7,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 535 | 5.844,44 | 70 | 6.900,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.247.447 | 181,68 | 164.339 | 161,64 | ||||
| 2026-05-15 | 13F | Amundi | 203.637 | 22,41 | 26.827 | 13,71 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 93.261 | 0,78 | 12.286 | -6,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.247 | -11,34 | 1.877 | -17,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 959.217 | 97,04 | 126.367 | 83,02 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.571 | 95,34 | 602 | 81,87 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.512 | 0,00 | 463 | -7,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 86.777 | -4,26 | 11.432 | -11,07 | ||||
| 2026-05-13 | 13F | M&G Plc | 92.554 | 1,04 | 12.217 | -6,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 137 | 18 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.997 | 22,44 | 263 | 13,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 126 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 610.000 | -48,49 | 80.361 | -52,16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.683 | 1.803 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 188 | -23,27 | 25 | -29,41 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.793 | -48,83 | 746 | -53,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.223 | 82,33 | 8.461 | 69,37 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.822 | 9,76 | 372 | 1,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 258 | 514,29 | 34 | 560,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27.549 | -0,25 | 3.629 | -7,35 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34.075 | 0,43 | 4.489 | -6,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.729 | -66,76 | 228 | -69,20 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.254 | 429 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 70.589 | -20,32 | 9.299 | -25,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 86.315 | 113,24 | 11.371 | 98,10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.854 | -18,22 | 243 | -22,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.249 | 0,77 | 1.350 | -6,38 | ||||
| 2026-05-15 | 13F | Axa S.a. | 5.789 | 763 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.883 | 2,83 | 512 | -4,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 4.667 | 0,00 | 615 | -7,11 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.170 | 21,50 | 945 | 12,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.639 | -68,72 | 1 | -66,67 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.526 | -51,90 | 333 | -55,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 981 | -50,03 | 129 | -53,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.211 | 423 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.643 | -3,88 | 1.666 | -10,72 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23.677 | 5,12 | 3.119 | -2,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31.003 | 31,17 | 4.084 | 21,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.400 | -20,00 | 2.161 | -25,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.800 | -13,75 | 1.818 | -19,88 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 150.298 | -5,17 | 19.800 | -11,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 45 | 6 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.791 | -0,26 | 1.158 | -7,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30.000 | 3.952 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 57.968 | -27,28 | 7.637 | -32,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 8.900 | 1.172 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.079 | 3,67 | 5.543 | -3,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.665 | 14,55 | 1.238 | 3,43 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 18.036 | 61,09 | 2.376 | 49,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30.000 | -14,29 | 3.952 | -20,39 | |||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.827 | 20,30 | 372 | 11,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48.060 | 6.331 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 70 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 80,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.000 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 139 | 69,51 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 93.622 | 48,81 | 12.334 | 38,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.535 | 3,37 | 1.520 | -3,98 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 27.190 | 0,00 | 3.582 | -7,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 2,78 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634.340 | 83.568 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 17.277 | -10,58 | 2.276 | -16,93 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.838 | 19,66 | 242 | 11,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 61 | 8 | ||||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 18.117 | 0,00 | 2.387 | -7,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.764 | -2,46 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.319 | -24,83 | 306 | -30,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 69.499 | 157,49 | 9.156 | 139,16 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.950 | 329,01 | 916 | 299,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.551 | 204 | ||||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.464 | -1,20 | 322 | -8,78 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.011 | 7,54 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 10.351 | -64,78 | 1.364 | -67,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23.151 | 2.723,29 | 2.971 | 2.460,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.597 | 5,67 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 51.159 | -13,71 | 5.849 | -18,30 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13 | 160,00 | 2 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.563 | 13,72 | 469 | 5,63 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.459 | 7,97 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.327 | -21,42 | 438 | -27,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.879 | -6,76 | 1.038 | -13,44 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 885 | -3,59 | 117 | -10,77 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.720 | -1,63 | 2.071 | -8,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.060.570 | 210,78 | 403.199 | 188,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 842.592 | 466,36 | 119.505 | 472,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.585 | 135,98 | 604 | 119,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.000 | 3.900,00 | 567 | 3.950,00 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 4.646 | -99,73 | 612 | -99,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.000 | 76,47 | 425 | 78,57 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 16.462 | -1,00 | 2.169 | -8,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30.989 | -2,79 | 4.082 | -9,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.330 | 189 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 136.786 | 26,23 | 18.020 | 18,46 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 150.450 | 19,88 | 19.820 | 11,35 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 40 | 5 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.050 | 23,14 | 665 | 14,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.250 | 0,00 | 296 | -7,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 100 | 0,00 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.582 | -2,40 | 472 | -8,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.308 | 0,72 | 5.442 | -6,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 182 | 24 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 38.497 | 1,70 | 5.072 | -5,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.223 | -18,97 | 820 | -24,79 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 41 | -12,77 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.196 | -11,75 | 1.870 | -18,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 61 | 17,31 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.506 | 3.097 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80.600 | -3,01 | 10.618 | -9,91 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 246.377 | -2,34 | 32.458 | -9,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 181.600 | 21,07 | 23.924 | 12,45 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 593.725 | 2,96 | 78 | -3,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.207 | 19,43 | 818 | 10,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.506 | 60,67 | 2.438 | 49,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 254 | 25,74 | 33 | 17,86 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.292 | 724,57 | 1.751 | 667,98 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 99.990 | 2,01 | 13.173 | -5,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.219.196 | 0,81 | 160.617 | -6,36 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.857 | -0,59 | 1.562 | -7,63 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 65.050 | -80,35 | 8.570 | -81,75 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.860 | -1,31 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59.267 | -55,95 | 8 | -63,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.939 | 4,22 | 1.441 | -3,16 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.758 | 232 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.923 | -0,41 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 70.326 | 8,15 | 9.269 | 0,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.617 | -7,62 | 345 | -14,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.568 | 1,70 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.893 | 27,01 | 513 | 17,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.514 | 1,43 | 1.122 | -5,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.344 | -22,70 | 441 | -28,22 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 601.487 | -4,74 | 78.325 | -12,21 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 2.500 | 329 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 402 | 53 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 63.600 | 9.020 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.418.897 | 8,04 | 318.665 | 0,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96.261 | 1,83 | 12.681 | -5,41 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 1.619 | 0,12 | 213 | -6,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 238.161 | 5,21 | 31.375 | -2,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 46.421 | 6.116 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 5.950 | -4,98 | 784 | -11,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18.000 | -40,00 | 2.371 | -44,26 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 112.442 | 8,88 | 14.813 | 1,13 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 18.000 | -40,00 | 2.371 | -44,26 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 54.763 | 0,00 | 7.214 | -7,12 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.061 | -25,28 | 140 | -30,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.093 | 17,34 | 407 | 9,12 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 75.096 | 0,49 | 9.666 | -8,22 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.485 | 6,83 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 184.035 | 0,00 | 24.245 | -7,11 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.777 | -2,60 | 1.156 | -9,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.744 | 106,40 | 1.811 | 91,74 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.543 | -5,28 | 598 | -12,06 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.288 | 39,73 | 828 | 29,78 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 35.626 | 399,45 | 4.693 | 364,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 191 | 20,13 | 27 | 22,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.235 | 0,47 | 426 | -6,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 72.581 | 0,77 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 68.387 | 28,39 | 9.009 | 19,26 | ||||
| 2026-05-07 | 13F | S&co Inc | 7.000 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 87.660 | 24,04 | 11.548 | 15,22 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 140 | 0,00 | 18 | -5,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.181 | 2,54 | 3.186 | -4,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 711.762 | -0,66 | 93.753 | -7,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.501 | 1,24 | 2.057 | 102.700,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.359 | 22,64 | 443 | 13,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.618 | -19,26 | 1.242 | -26,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 712 | 5,01 | 94 | -3,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.840 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 55.055 | 17,01 | 7.253 | 8,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.976 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 153 | 6,99 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.642 | -5,30 | 1.402 | -12,05 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.584 | 0,00 | 340 | -7,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.040 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.471 | 21,01 | 326 | 12,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 3.818 | 0,00 | 503 | -7,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.040 | 2,82 | 16.209 | -4,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.467 | 1,20 | 1.115 | -5,99 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.493.813 | 7,01 | 196.773 | 99.784,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.025 | 64,76 | 399 | 53,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 583 | -69,71 | 77 | -72,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 487.953 | 132,68 | 64.283 | 116,13 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.040 | 12,34 | 400 | 4,44 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 4.585 | 5,77 | 604 | -1,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 179.397 | -40,24 | 25.444 | -39,62 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.920 | 18,50 | 648 | 10,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 119 | -41,67 | 16 | -46,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.400 | 3.083 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.697 | 11,57 | 224 | 3,72 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 123 | 10,81 | 16 | 6,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 17.011 | -47,50 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 1.868 | 14,11 | 246 | 6,03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 55.545 | 7.317 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 115.973 | 0,00 | 16 | -11,76 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.430 | 0,00 | 320 | -6,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 145.400 | -34,62 | 19.155 | -39,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87.727 | -10,22 | 11.557 | -16,60 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.416 | 208 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33.800 | 25,65 | 4.453 | 16,70 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.711 | 2,09 | 225 | -5,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | -63,89 | 2 | -80,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.942 | -4,76 | 256 | -11,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.924 | -1,10 | 780 | -8,13 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 2.505 | -26,41 | 330 | -31,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 141.232 | 1,27 | 18.606 | -5,94 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.245 | 50,09 | 2.667 | 39,41 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | -98,46 | 2 | -99,27 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.094 | -80,36 | 1.299 | -82,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.584 | 21,52 | 4.951 | 12,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 83.971 | 1.823,29 | 11.062 | 1.687,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.459 | 15,96 | 456 | 7,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.947 | 7,01 | 391 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111.062 | 10,82 | 14.631 | 3,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 7.192 | 0,00 | 947 | -7,16 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 41.023 | 2.347,67 | 5.404 | 2.180,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.289 | 47,61 | 9.336 | 24,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 112 | 15 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 149.111 | -88,45 | 19.644 | -88,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 3.069 | -14,96 | 404 | -20,94 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 466.977 | 1,70 | 61.515 | -5,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.820 | 0,44 | 240 | -7,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.241 | 1,13 | 315 | 12,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 496.340 | -2,25 | 65.388 | -9,20 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.888 | 0,00 | 4.201 | -7,12 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 1.250.000 | 164.675 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.294 | 43,11 | 302 | 33,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.584 | 3,27 | 2.712 | -4,10 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.528 | 0,00 | 728 | -7,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.321 | -38,77 | 701 | -43,18 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 254 | 33 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 212 | -65,47 | 23 | -73,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 360.136 | 113,64 | 47.444 | 98,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 42.516 | -9,95 | 5.601 | -16,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 51 | 6,25 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 523.533 | -5,75 | 74.253 | -5,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 17.810 | 9,62 | 2.346 | 1,82 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11.997 | -91,46 | 1.580 | -92,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 103 | 212,12 | 14 | 225,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 9.511 | 1.253 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 174.774 | 0,00 | 23.025 | -7,12 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.290 | -8,42 | 829 | -14,99 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9.167 | -4,78 | 1.208 | -11,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.200 | -44,07 | 553 | -48,08 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 520.269 | 1.389,63 | 68.540 | 1.283,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 266 | 0,00 | 35 | -5,41 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.017 | -22,29 | 11.595 | -27,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.641 | 1,11 | 218 | -4,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 305 | 0,00 | 40 | -6,98 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 25.550 | 12,54 | 3.366 | 4,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 126.740 | 33,37 | 16.697 | 128.330,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 602.643 | -22,43 | 78.945 | -28,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19.970 | 0,05 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122 | 52,50 | 16 | 45,45 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 138.802 | 0,00 | 18.286 | -7,12 | ||||
| 2026-05-15 | 13F | Man Group plc | 415.909 | 79,88 | 54.792 | 67,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.647 | 5.355 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.776 | -4,36 | 234 | -11,41 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 5.461.037 | -0,85 | 719.437 | -7,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.652 | 13,69 | 613 | 5,52 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.896 | 18,28 | 250 | 9,69 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 71.711 | -17,60 | 9.447 | -23,46 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | 400,00 | 2 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 195.741 | -23,56 | 25.787 | -29,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 231.311 | -4,46 | 30.473 | -11,26 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.814 | 125,87 | 766 | 109,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 341 | 67,16 | 45 | 57,14 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9.755 | 0,00 | 1.285 | -7,09 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.348 | -28,06 | 1.230 | -30,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.198 | -8,74 | 1.475 | -15,23 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 9.632 | -0,25 | 1.269 | -7,38 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 28.173 | -4,54 | 3.712 | -11,33 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.934 | -12,02 | 387 | -18,39 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.300 | -14,02 | 344 | -9,50 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.507 | 32,12 | 1.121 | 22,67 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.463 | 38,76 | 324 | 29,08 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 594 | -12,39 | 76 | -20,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 111 | 184,62 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 148.141 | -1,23 | 19.516 | -8,26 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.400 | 7,69 | 184 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.461 | -7,31 | 5.067 | -13,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4.157 | 548 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.728 | -0,46 | 1.150 | -7,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 356.009 | 3,67 | 46.901 | -3,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 67 | 76,32 | 9 | 60,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 219.755 | 76,08 | 28.933 | 63,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.466 | 1.642 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.962 | 25,86 | 785 | 16,99 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 579 | 82 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36.232 | -7,23 | 4.773 | -13,83 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 21.556 | 512,91 | 2.840 | 470,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.349 | 72,62 | 1.627 | 60,36 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 1 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.260 | -7,07 | 420 | -12,68 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 7.000 | -7,41 | 922 | -13,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 60.275 | 47,17 | 7.941 | 36,71 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.113 | -5,71 | 278 | -12,30 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.524 | 23,52 | 728 | 14,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 71.310 | 1,26 | 9.394 | -5,95 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 350.710 | 40,76 | 46 | 31,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.187 | -16,97 | 1.737 | -22,87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.099 | -5,75 | 935 | -12,45 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.354.526 | 2,64 | 573.665 | -4,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 17.300 | -56,77 | 2.279 | -59,84 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43.522 | -10,09 | 5.718 | -16,82 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 99.069 | -13,64 | 13.051 | -19,78 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.540 | -98,97 | 204 | -99,04 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.615 | 30,11 | 608 | 20,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 165 | 22 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 11.023 | -0,58 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.697 | 239,40 | 224 | 218,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.581 | -3,12 | 224 | -2,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 184.222 | 169,76 | 24.297 | 150,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.000 | 7.900,00 | 1.054 | 7.421,43 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.529 | 99,62 | 2.437 | 85,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.700 | 0,00 | 487 | -7,06 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.849 | 36,67 | 639 | 28,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 122.226 | 8,90 | 16.102 | 1,15 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 31.352 | 10,76 | 4.130 | 2,89 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.081 | 142 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.534 | 0,39 | 202 | -6,48 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.389 | 37,88 | 969 | 32,92 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34.573 | -51,36 | 4.555 | -54,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.207 | -6,64 | 291 | -13,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.726 | -3,20 | 1.096 | -2,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 467 | -35,85 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 787 | -13,71 | 104 | -20,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.747 | -6,55 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.945 | -12,33 | 520 | -18,65 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.837 | -2,13 | 3.009 | -9,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 282.097 | 0,28 | 37.163 | -6,86 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.414 | 3,26 | 713 | -4,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 89.184 | 11.749 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.671 | -15,82 | 220 | -21,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.947 | 8,20 | 652 | -0,76 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.293 | 434 |
