Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in First Solar, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Brooklands Fund Management Ltd, CacheTech Inc., Adams Wealth Management, Old Port Advisors, Havemeyer Place LP, Element Squared LLC, Credit Agricole S A, Mendon Capital Advisors Corp, Numerai GP LLC, Volterra Technologies LP, MMCAP International Inc. SPC, Alphadyne Asset Management, LLC, und Collaborative Fund Advisors, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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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 | Family Legacy, Inc. | 5.407 | 0,07 | 1.067 | -24,45 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13.969 | 1,72 | 2.756 | -16,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73.404 | 351,83 | 14.480 | 241,24 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 260.023 | 211,77 | 51.292 | 135,42 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.766 | 2,21 | 940 | -22,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.604 | 21,15 | 316 | -8,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 6 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 817 | 1,36 | 161 | -23,33 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 8.483 | 3,83 | 1.673 | -21,60 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.866 | 565 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.848 | 759 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.499 | 392 | ||||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 4.843 | 0,52 | 955 | -24,09 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 196 | 92,16 | 39 | 46,15 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.795 | 7,78 | 749 | -18,61 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 271.480 | 7,92 | 53.552 | -18,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.434 | 0,15 | 677 | -24,36 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 14.903 | 11,92 | 2.940 | -15,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.064 | 3.563 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 21.238 | 3.457,45 | 4.189 | 2.602,58 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 248 | 49 | ||||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 35.039 | 27,12 | 6.912 | -4,01 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.698 | 14,58 | 3.688 | -13,49 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.160 | 2 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 448 | 88 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.091 | 124,87 | 1.596 | 69,97 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 167,80 | 31 | 106,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 11,11 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24.266 | 1,45 | 4.787 | -24,14 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.400 | 671 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.984 | 2.956 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.204 | 0,91 | 14.682 | 19,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6.300 | 1.243 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.608 | 3,47 | 317 | -21,73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.126 | 4,68 | 419 | -20,94 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.325 | 459 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 63 | 12 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 28.556 | 55,53 | 5.633 | 17,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.406 | 77,23 | 1.151 | 266,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.588 | 511 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19.748 | 18,97 | 3.895 | -10,17 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10.482 | 6,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.969 | 2,73 | 586 | -22,41 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.413 | 3,29 | 279 | -22,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 318.250 | 25,15 | 60.972 | -8,72 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.960 | 24,88 | 781 | -5,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 57.386 | 1,09 | 11.320 | -23,66 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 345.024 | 28,98 | 68.059 | -2,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.500.746 | 392.040 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.825 | 46,52 | 952 | 10,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.347 | 463 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.468 | 0,75 | 290 | -23,95 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22.354 | 1,25 | 4.410 | -23,55 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.252 | 7,19 | 247 | -19,34 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.761 | 2.123 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.165 | 468,29 | 230 | 332,08 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.657 | 12,75 | 2.892 | -22,39 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.033 | 0,23 | 1.190 | -24,30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.739 | 0,33 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 752 | 64,19 | 148 | 24,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.218 | 438 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 986 | 194 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.534 | 4,38 | 1.881 | -21,21 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.075 | 5,91 | 212 | -20,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 169.302 | 204,43 | 33.380 | 129,65 | ||||
| 2026-05-15 | 13F | EFG International AG | 3.082 | 17,81 | 608 | -11,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 110.244 | 2.498,87 | 21.747 | 1.862,64 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 200.000 | 39.452 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 63.962 | 8,44 | 12.617 | -18,11 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 34.841 | 8,69 | 6.912 | -17,46 | ||||
| 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 | 599.242 | 118.206 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.162 | 1,45 | 565 | 20,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 134 | 5,51 | 26 | -23,53 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.250 | 247 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.344 | 19,66 | 5.784 | -9,74 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.000 | 592 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 31.898 | 49,83 | 6.292 | 13,15 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.900 | 40,16 | 572 | 67,25 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.957 | 5,95 | 583 | -20,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 200 | 39 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.376 | 271 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.070 | 41,01 | 407 | 6,27 | ||||
| 2026-04-29 | 13F | Swedbank AB | 195.401 | 15,05 | 38.545 | -13,12 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 49.941 | 0,91 | 9.851 | -25,80 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 16.852 | 3,25 | 3.324 | -22,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 137.176 | 1,60 | 27.059 | -23,28 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.023 | 1,93 | 4.147 | -23,04 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93.691 | 3,47 | 18.481 | -21,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.856 | 11,27 | 958 | -16,05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.324 | 261 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.211 | 38,72 | 239 | 4,39 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.515 | 5,34 | 880 | -21,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.248 | 3,31 | 443 | -22,01 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91.006 | 4,60 | 17.952 | -21,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 51.100 | 207,83 | 10.080 | 132,45 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 37.690 | 852,73 | 7.435 | 619,65 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 16.679 | 3.290 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.654 | 16,21 | 2.694 | -12,25 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 277.600 | 11,31 | 54.732 | -16,97 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 72.889 | 941,27 | 14.378 | 686,54 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.232 | 704,59 | 3.596 | 508,46 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Call | 215.500 | 42.510 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.217 | 1,59 | 240 | -23,08 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 5.298 | 1.045 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8.868 | 8,52 | 1.749 | -12,15 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.555 | 24,27 | 3.463 | -6,18 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.459 | 214,28 | 1 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3.176 | 708,14 | 587 | 474,51 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.915 | 6,31 | 575 | -19,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.529 | 3,97 | 893 | -21,46 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 651 | 0,15 | 128 | -24,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.800 | 80,06 | 11.402 | 35,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.305.471 | 4,51 | 257.441 | -21,11 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17.089 | 7,89 | 3.371 | -18,54 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 36.364 | 7 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.471 | 230,26 | 685 | 149,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 41 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 45.784 | 9.031 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.866 | 9,99 | 2.577 | 30,28 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.248 | 10,55 | 2.416 | -16,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.997 | 0,15 | 4.931 | -24,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.500 | 450,00 | 1.085 | 315,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.696.888 | 1.123.768 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 7.164 | 657,29 | 1.871 | 799,52 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 22.897 | 10,85 | 4.517 | -0,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 4.200 | 828 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.253 | 15,06 | 3.206 | -13,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 338.244 | 27,94 | 66.722 | -3,39 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 1.426.587 | 24,16 | 281.409 | -6,24 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.486 | 2,14 | 688 | -22,90 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 299.200 | 7,16 | 59.020 | -19,08 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8.200 | 22,39 | 1.597 | -8,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.788.934 | 1.339.185 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.183 | 16,85 | 628 | -11,81 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.067 | 210 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 1.618 | 35,97 | 319 | 2,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.153 | 18,77 | 3.975 | -10,31 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 110.210 | 0,35 | 21.740 | -25,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 81.716 | 495,55 | 16.119 | 349,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 17.800 | 11,95 | 3.511 | -15,46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.016.100 | 2.756,16 | 557.074 | 1.919,48 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 469.000 | 75,39 | 86.624 | 24,01 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.138.473 | 29,33 | 224.540 | -2,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.304.039 | 82,94 | 425.556 | 29,35 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 1.510 | 41,12 | 298 | 6,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 156.900 | 27,66 | 30.950 | -3,60 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.392 | 323,10 | 7.876 | 208,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.114 | 417 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 8.968 | 63,41 | 1.769 | 23,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 659.683 | 2,83 | 130.129 | -22,35 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 46.100 | 151,91 | 8.603 | 79,96 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 64,29 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.021 | 224,23 | 1.188 | 144,74 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 95.432 | 62,02 | 18.825 | 22,34 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 2.177.540 | 4,17 | 429.542 | -21,34 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 645.692 | 19,78 | 127.369 | -9,55 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.879 | 165,83 | 15.560 | 100,74 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.382 | 1.456 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.728 | 15,90 | 341 | -12,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 70 | 14 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 72 | 14 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.144 | 26,42 | 817 | -4,56 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.071 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.048 | 601 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.519 | 3,36 | 497 | -22,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.729 | 70,86 | 3.588 | 0,99 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 60 | 12 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.484 | 490 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19.131 | 0,27 | 3.774 | -24,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.657 | 15,23 | 327 | -13,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.222 | 5.370 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.205.818 | 1,52 | 237.860 | -23,34 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.025 | 2.569 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 182.883 | 2,05 | 47.775 | 2,05 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.758 | 544 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.134 | 113,40 | 421 | 60,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20.808 | 14,28 | 4.105 | -13,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.201 | 237 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 10.000 | 900,00 | 1.973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.000 | 900,00 | 1.973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.104 | 415 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.390 | 4,70 | 4.417 | 88.220,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.816 | 5,82 | 753 | -20,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.408 | 1.080,28 | 2.645 | 793,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.517 | 58,90 | 3.653 | 31,32 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.743 | 1,35 | 738 | -23,44 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 256.340 | 37,06 | 50.566 | 3,49 | ||||
| 2026-05-14 | 13F | Dnca Finance | 6.900 | 35,29 | 1.361 | 2,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.422 | 219,31 | 3.239 | 141,18 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.915 | 42,72 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.086 | 49,21 | 411 | 11,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 801.679 | 98,99 | 152.768 | 45,16 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4.319 | 1,46 | 852 | -23,47 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.969 | 8,87 | 2.087 | -21,58 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.454 | 681 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 163 | 239,58 | 33 | 166,67 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13.807 | 383,44 | 2.724 | 265,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 341 | 67 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.466 | 1.078 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.991 | 57,14 | 393 | 18,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 31 | 14,81 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.438 | 0,17 | 5.610 | -24,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 167.952 | 33.130 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 17.302 | 3,79 | 2.962 | -20,12 | ||||
| 2026-05-07 | 13F | S&co Inc | 14.596 | 1,32 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 30.500 | 391,46 | 6.016 | 271,13 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 78.249 | 226,34 | 15.435 | 146,45 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.941 | 4,25 | 589 | -11,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 59.176 | 42,30 | 11.673 | 7,47 | ||||
| 2026-05-14 | 13F | Natixis | 38.264 | 7.548 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.576 | 311 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 3.540 | 1 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 36.260 | 0,07 | 7.153 | -24,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26.879 | 4,25 | 5.302 | -21,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.075 | 19,99 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 160.597 | 62,16 | 31.679 | 22,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79.990 | 3,51 | 15.779 | -21,84 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.437 | 1.073 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.544 | 0,77 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.994 | 2,44 | 788 | -22,69 | ||||
| 2026-05-12 | 13F | Himension Fund | 10.746 | 69,28 | 2.120 | 27,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 16,67 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 101.500 | 20.022 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 198.911 | 8,91 | 39.668 | -16,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.404 | 19,68 | 3.629 | -9,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 384 | 115,73 | 76 | 63,04 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 138.652 | 651,58 | 27.350 | 467,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 483.068 | 752,80 | 95.290 | 543,98 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.723 | 537 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.200 | 237 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.452 | 19,58 | 1.470 | -9,71 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.487 | 3,48 | 293 | -21,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70 | 89,19 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.248 | 8,45 | 8.926 | -18,11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 376.547 | 1.651,71 | 74.278 | 1.379,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.054 | 13,84 | 5.731 | -14,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46.802 | 21,46 | 7.708 | -13,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.958 | 15,50 | 583 | -12,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 175.161 | 34.552 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10.000 | 1.973 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 200 | 100,00 | 39 | 50,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 10.420 | 33,47 | 2.055 | 0,78 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.562 | 69,51 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | 22,22 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 153 | 40 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4.268 | 33,04 | 842 | 0,36 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 395.000 | 33,90 | 77.918 | 1,11 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.200 | 1.223 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.223 | 1,98 | 833 | -22,94 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.026 | 3,74 | 202 | -21,71 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 14.631 | 9,17 | 3.822 | 9,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91.584 | 5,25 | 18.066 | -20,52 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 32.048 | 0,87 | 6.322 | -23,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.215 | 29,85 | 634 | -1,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 14.810 | 2.921 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.653 | 0,44 | 1.115 | -24,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 884 | 35,79 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 3.700 | 12,12 | 730 | -15,43 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.528 | 696 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.086 | 26,64 | 1.003 | -4,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.255 | 0,03 | 1.826 | -24,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 163.625 | 14,39 | 32.277 | -13,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 63.600 | 224,37 | 12.546 | 144,97 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.296 | 256 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.089 | 50,28 | 807 | 13,52 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.616 | 2.291 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99.272 | 11,94 | 20 | -17,39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 708.153 | 0,43 | 139.690 | -24,16 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29.225 | 3,29 | 5.765 | -22,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 155.482 | 118,53 | 30.670 | 65,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.741 | 343 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.111 | 10.082 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.733 | 0,10 | 1.131 | -24,47 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 15.099 | 2.987 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 98 | 19 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 148.362 | 0,07 | 29.266 | -24,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.596 | 0,40 | 3.076 | -24,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.887 | 12,82 | 1.174 | -13,94 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.548 | 44,84 | 1.292 | 9,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.519 | 900,82 | 9.374 | 655,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.303 | 10,14 | 849 | -16,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 135.200 | 14,38 | 26.670 | -13,63 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.065 | 210 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 951.813 | 424,24 | 187.755 | 295,87 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.280 | 450 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.462 | 288 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.493 | 390 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 34.316 | 26,24 | 8.961 | 49,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 666.976 | 17,65 | 131.526 | -11,28 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 458.700 | 90.483 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.183 | 2,25 | 233 | -22,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.418 | 23,18 | 477 | -7,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38.318 | 2,03 | 7.483 | -24,06 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.380 | 85,52 | 1.061 | 40,16 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 302.984 | 6,59 | 59.767 | -19,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 408 | 80 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 530.849 | 15,02 | 104.715 | -13,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 47,83 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.237 | 3,26 | 244 | -21,79 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 4 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | 16,60 | 277 | -11,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 74.129 | 14.623 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.812 | 20,20 | 4.698 | -9,20 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 99.320 | 1,27 | 19.592 | -23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 197.258 | 100,50 | 39 | 52,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 106.468 | 114,37 | 21.002 | 60,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53.600 | 5,51 | 10.573 | -20,32 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.046 | 22,83 | 798 | -7,21 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.697 | 5,38 | 2.307 | -20,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.058 | 209 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 54.700 | 198,91 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.690 | 53,97 | 2.109 | 16,27 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 146.500 | 49,90 | 28.899 | 13,19 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.137 | 224 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.247 | 293,39 | 1.524 | 470,41 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.790 | 141,09 | 748 | 82,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133.096 | 1,19 | 26.255 | -23,59 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10.485 | 10,84 | 2.068 | -16,31 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 10.184 | 5,51 | 2.009 | -20,35 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 39.452 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 35 | 6 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.978 | 982 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.262 | 3,87 | 249 | -21,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.505 | 1,07 | 297 | -23,71 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 20 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 2.500 | 493 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.947 | 101,34 | 384 | 52,38 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.611 | 303,06 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.947 | 5,12 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 41.600 | 8.206 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 14.093 | 46,77 | 2.780 | 10,81 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.090 | 24,28 | 807 | -6,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 636,36 | 16 | 650,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 420 | 546,15 | 83 | 412,50 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.894 | 374 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 960 | 189 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.948 | 2,06 | 1.173 | -22,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100.547 | 3.351.466,67 | 19.834 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 275 | 1,48 | 54 | -22,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.552 | 34,49 | 701 | 10,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.869 | 1,57 | 2.736 | -23,32 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 26.612 | 4,06 | 5.249 | -21,42 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 298 | 59 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.098 | 15,22 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.801 | 27,25 | 6.076 | -3,92 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 176 | 112,05 | 35 | 61,90 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.002 | 788,22 | 2.959 | 570,98 | ||||
| 2026-05-11 | 13F | Farley Capital L.p. | 52.285 | 11,42 | 10.314 | -15,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.766 | 42,01 | 2.124 | 7,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 44 | 4,76 | 9 | -20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 1,37 | 15 | -26,32 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 518 | 2,37 | 102 | -22,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.669 | 3,45 | 10.784 | -21,88 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 8.435 | 0,96 | 1.664 | -23,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.584 | 1.838,65 | 10.863 | 2.699,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.348 | 3,37 | 1.252 | -21,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 89.910 | 8,94 | 17.736 | -17,74 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.284.617 | 0,43 | 1.042.444 | -24,16 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.885 | 1,09 | 1.555 | -23,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.706 | 0 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.141 | 17,27 | 3.973 | -11,44 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11.361 | 2.241 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 21 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.623 | 68,90 | 715 | 27,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 522.200 | 1.719,51 | 136.414 | 2.055,38 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 235.112 | 46.378 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 483 | 95 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 23.606 | 39,01 | 4.657 | 4,98 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 32.500 | 73,33 | 6.411 | 30,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 781.700 | 419,40 | 154.198 | 292,21 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 1 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 333.212 | 45,36 | 65.729 | 9,76 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 424 | 11,87 | 84 | -16,16 | ||||
| 2026-05-12 | 13F | National Pension Service | 235.405 | 11,75 | 46.436 | -15,62 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.900 | 1,31 | 2.939 | -23,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 371 | 24,08 | 69 | -13,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.539 | 15,82 | 1.487 | -12,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 12.301 | 14,52 | 2.426 | -13,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.392 | 3.628 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.000 | 2.367 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.073 | 1,41 | 1.592 | -23,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.442 | 0,56 | 6.991 | -24,06 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.428 | 140,65 | 873 | 81,88 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.210 | 40,51 | 1.028 | 6,10 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.814 | 3,06 | 950 | -22,21 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.435.142 | 1,09 | 283.096 | -23,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.194 | 9,90 | 4.970 | -17,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.106.826 | 6,40 | 612.018 | -19,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.478 | 1,41 | 1.475 | -23,42 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7.638 | 5,45 | 1.507 | -20,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.390.629 | 0,27 | 274.315 | -24,28 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 130.494 | 16,38 | 25.741 | -12,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.821.076 | 9,59 | 2.726.345 | -17,25 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.305 | 257 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 10 | ||||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 7.926 | 165 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 182.379 | 35,72 | 36 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.222 | 2,37 | 3.003 | -22,71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.763 | 742 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.656.785 | 36,63 | 524.077 | 3,17 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244.438 | 9,11 | 48.218 | -21,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.977 | 19,17 | 390 | -9,93 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.562 | 1,34 | 1.689 | -23,52 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 4.500 | 12,50 | 888 | -15,04 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 98 | 26 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194.334 | 27,84 | 38.334 | -3,47 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.754 | 118,70 | 2.713 | 65,23 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 337.041 | 25,99 | 66.485 | -4,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.639 | 74,65 | 521 | 31,98 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.800 | 5,59 | 2.131 | -20,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 38.684 | 24,67 | 7.631 | -5,86 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 5.670 | 1 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 83.772 | 0,51 | 16.525 | -24,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.148 | 1.084 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.750 | 542 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.787 | 8.046 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 3.691 | 728 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36.698 | 7,25 | 7.239 | -19,01 | ||||
| 2026-05-14 | 13F | Mirova | 161.443 | 52,65 | 31.846 | 15,27 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.740 | 1.330 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.328 | 7,48 | 459 | -18,76 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31.152 | 111,52 | 6.145 | 59,73 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 14.800 | 97,33 | 2.919 | 49,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 2.456 | 1.666,91 | 484 | 1.244,44 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.766 | 2,21 | 940 | -22,82 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 15.000 | 2.959 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 11.300 | 2.952 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 20 | ||||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 57.851 | 32,87 | 11.412 | 0,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 286.582 | 8,31 | 56.531 | -18,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82.398 | 2.781,05 | 16.254 | 2.075,77 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.167 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 672 | 17,69 | 133 | -11,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 254 | 50 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 162 | 92,86 | 32 | 47,62 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.253 | 12,42 | 1.233 | -15,08 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.945 | 8,84 | 384 | -17,81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 177.256 | 34.965 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 13.643 | 2.691 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 115.300 | 311,79 | 22.744 | 210,97 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 111.668 | 664,64 | 22.037 | 584,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105.896 | 20.889 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3.542 | 10,45 | 1 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.760 | 1,08 | 742 | -23,69 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 2.531 | 22,69 | 499 | -7,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 29,63 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.751 | 44,22 | 1.332 | 8,92 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.231 | 665,19 | 1.426 | 479,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.436 | 109,46 | 481 | 58,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.198 | 23,93 | 1.420 | -6,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 55.174 | 36,53 | 10.884 | 3,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.784 | 352 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 15.655 | 1,47 | 3.088 | -23,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.532 | 0,46 | 302 | -24,12 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 4.769 | 941 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.212 | 2.014 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 459.846 | 29,63 | 90.709 | -2,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.119 | 292 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9.300 | 1.835 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.310 | 850 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 18.428 | 3.635 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 26.692 | 12,42 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 145.781 | 24,20 | 26.935 | -13,18 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 14.007 | 2.763 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 177 | 10,62 | 35 | -17,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.779 | 0,83 | 565 | -12,67 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 10.523 | 2.076 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 72 | 10,77 | 19 | 28,57 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.005 | 593 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.822 | 78,10 | 754 | 34,46 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 8.104 | 3,53 | 1.598 | -21,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.495 | 56,54 | 360 | 44,58 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 150.871 | 29.761 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.115 | 40,72 | 417 | 6,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.895 | 0,56 | 1.163 | -24,10 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 52 | 10 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 66.583 | 0,02 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 8 | ||||||
| 2026-05-12 | 13F | Tobam | 19.950 | 46,82 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 36.694 | 67,36 | 7.238 | 26,38 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.188 | 62,74 | 1.023 | 22,96 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.852 | 647,81 | 1.549 | 464,96 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 9.839 | 70,28 | 1.941 | 28,56 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 7.732 | 13,44 | 1.525 | -14,33 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.039 | 205 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.800 | 381 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 79 | 5,33 | 16 | -21,05 |
