Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Las Vegas Sands Corp. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, CapitalatWork S.A., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Sienna Gestion, Taproot Management LP, Great Diamond Partners, LLC, Capitolis Liquid Global Markets LLC, Board of the Pension Protection Fund, Dymon Asia Capital (singapore) Pte. Ltd., Bull Harbor Capital LLC, Opal Capital Llc, Invst, LLC, Volterra Technologies LP, Cibc World Markets Corp, und Cumberland Partners Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Huntington National Bank | 2.731 | 14,65 | 147 | -5,16 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.574.544 | 1,76 | 84.836 | -15,76 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17.908 | 965 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 54.130 | 34,61 | 2.917 | 11,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.000 | 79,49 | 403 | 58,89 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.100 | 4,08 | 275 | -13,84 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 39.232 | 5,03 | 2.114 | -13,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 65 | 16,07 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 124 | 77,14 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.528 | 69,34 | 459 | 40,37 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 305.566 | 487,67 | 16.464 | 386,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.607 | 22,15 | 356 | 0,85 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8.957 | 29,06 | 483 | 6,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.988 | 102,86 | 107 | 69,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9.740 | 525 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 11.328 | 610 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.421 | 10,43 | 400 | -8,70 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.175 | 54,84 | 333 | 28,19 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.491 | 51,23 | 296 | 25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.414.801 | 44,04 | 399.510 | 19,23 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 308.889 | 716,50 | 16.643 | 575,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 114 | 67,65 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60.219 | 7,25 | 3.245 | -11,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 409 | 22 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.799 | 5.259 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.769.863 | 26,73 | 95.360 | 4,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.287 | 117,60 | 500 | 80,51 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.827 | 4,15 | 314 | 28,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 150 | 12,78 | 8 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.954 | 159 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 15.159 | 817 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | 976 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.754 | 202 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.908 | 69,34 | 426 | 40,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.556 | 101,29 | 84 | 66,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 3.254 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 247.801 | 438,64 | 13.352 | 345,93 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.990 | 0,81 | 431 | -16,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 684.149 | 7,65 | 36.862 | -11,05 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 165.017 | 8.891 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 77.419 | 2,01 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 70.625 | 38,42 | 3.805 | 14,61 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.293 | 878 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.700 | 25,91 | 1.277 | 4,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.452 | 195,07 | 132 | 144,44 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.233 | 150,12 | 929 | 107,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 430 | 0,94 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 204 | 5,15 | 11 | -16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 213.408 | 142,17 | 11.498 | 100,45 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 162.500 | 108,33 | 8.756 | 72,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.132 | 5,08 | 277 | -12,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 129.884 | 12,11 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.994 | 323 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.785 | 258 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.931.654 | 8,82 | 104.078 | -9,92 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.313.257 | 21,28 | 70.758 | 0,39 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 48.310 | 9,28 | 2.603 | -9,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.299 | 7,86 | 104.543 | -10,72 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 207 | 23,95 | 11 | 10,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131.513 | 147,84 | 7.086 | 105,18 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 111.237 | 114,97 | 5.993 | 77,94 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20.003 | 67,80 | 1.078 | 38,97 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 127.147 | 6.851 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.428 | 0,53 | 346 | -16,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97.198 | 41,82 | 5.237 | 17,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 35.100 | 1.891 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 86.541 | 1,00 | 4.663 | -16,41 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 11.522 | 750 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 350 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 892.900 | 5,48 | 48.109 | -12,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.529.236 | 74,17 | 82 | 43,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.137 | 4,35 | 869 | -13,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 617.579 | 22,77 | 33.168 | 1,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.575 | 4,74 | 254 | 2,01 | ||||
| 2026-05-14 | 13F | Natixis | 54.690 | 93,55 | 2.947 | 60,20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397.993 | 243,09 | 21 | 200,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.366 | 2,06 | 451 | -15,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.836 | 3,27 | 2.308 | -14,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 6 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 586.374 | 31.594 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.226 | 174 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 330 | 0,92 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5.000 | 269 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 742.989 | 109,10 | 40.032 | 73,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 677.621 | 0,69 | 36.510 | -16,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.940 | 27,67 | 589 | 5,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 146 | 50,52 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 199.894 | 206,49 | 10.770 | 153,71 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 600 | 32 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.967 | 11,80 | 2.321 | -12,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.290 | 507,77 | 447 | 406,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.837 | 96,72 | 2.685 | 62,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.839 | 805,64 | 476 | 655,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 973 | 52 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 886 | 73,39 | 48 | 42,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 28.100 | 34,45 | 1.514 | 11,32 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 19.030 | 1.025 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 139.636 | 7.261 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.206 | 0,55 | 119 | -16,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 148 | 57,45 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.144 | 2,68 | 1.085 | -14,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 836.615 | 408,24 | 45.077 | 320,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.391 | 14,41 | 290 | -5,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 259.663 | 27,09 | 13.991 | 5,20 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 34.465 | 45,78 | 1.857 | 26,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.898 | 0,69 | 156 | -16,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 854 | 178,18 | 46 | 142,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 58,33 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.235 | 0,43 | 713 | -16,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.672 | 63,03 | 4.470 | 97,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.708 | 2,73 | 3.486 | 87.050,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.680 | 9,89 | 360 | 12,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.580.422 | 108,65 | 85.153 | 72,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35.903 | 0,12 | 1.934 | -17,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 414.840 | 3,72 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.189 | 533 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.575 | 25,02 | 462 | 3,59 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.127 | 204 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 165 | 2,48 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.276 | 6,84 | 554 | -11,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.622 | 3,51 | 87 | -14,71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.559 | 1,30 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 226.000 | 14,20 | 12.177 | -5,47 | |||
| 2026-05-15 | 13F | Man Group plc | 915.865 | 158,57 | 49.347 | 114,05 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.371.114 | 14,08 | 73.876 | -5,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 138 | 527,27 | 7 | 600,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11.805 | 0,18 | 636 | -17,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88.110 | 5,80 | 4.747 | -12,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.454.830 | 1,85 | 453.885 | -15,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.777 | 11,85 | 261 | -0,76 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 112.400 | 103,99 | 6 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.407 | 17,60 | 184 | -2,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.448 | 18,20 | 240 | -2,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.381 | 56,93 | 991 | 29,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 100 | 5 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 48.600 | 2.619 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.189.580 | 7,27 | 64.095 | -11,20 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.524 | 183,78 | 352 | 135,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 217 | 123,71 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 418.473 | 189,74 | 22.547 | 250.422,22 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.487 | 0,02 | 2.128 | -17,21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.942 | 10,87 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 180.700 | 38,72 | 9.736 | 14,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 785.435 | 42.319 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 143 | 8 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 129.571 | 6.981 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.734 | 1.494 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 5.917 | 0,48 | 319 | -16,97 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16.847 | 1,08 | 907 | -16,42 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 223.670 | 0,45 | 12.051 | -16,86 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8.008 | 431 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550.902 | 49,78 | 29.683 | 23,98 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 14.284 | 770 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.119 | 60 | ||||||
| 2026-05-15 | 13F | Amundi | 2.864.789 | 157,16 | 154.355 | 112,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 150.508 | 9,79 | 7.650 | -12,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.605.957 | 364.892 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 52,78 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.585 | 128,05 | 364 | 177,10 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.281 | 285 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31.819 | 105,67 | 1.714 | 70,38 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 131.206 | 2,18 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.581 | 24,81 | 140 | 4,48 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 774 | 261,68 | 42 | 215,38 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74.088 | 21,56 | 3.992 | 0,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.016 | 50,59 | 270 | 25,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.979 | 44,95 | 1.615 | 19,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142.023 | 7.652 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 547.022 | 29.474 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 963.991 | 4,07 | 51.940 | -13,85 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.440 | 13,85 | 4.388 | -5,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 11.000 | 593 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 31 | 2 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 30.347 | 18,19 | 1.635 | -2,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11.000 | 593 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.145 | 34,06 | 223 | 10,95 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 20.418 | 125,64 | 1.100 | 87,07 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 946.235 | 20,95 | 50.983 | 0,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 145.011 | 373,72 | 7.813 | 292,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 22.100 | 1.191 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.003 | 808 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.200 | 280 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 271.200 | 74,85 | 14.612 | 44,74 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 281.060 | 1.311,51 | 15.144 | 1.068,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 98.882 | 5.328 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.529 | 169,20 | 1.106 | 122,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.719 | 1.386 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.800 | 1.940 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 349.200 | 2.990,27 | 22.729 | 3.644,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.829 | 7,85 | 1.015 | -10,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75.797 | 18,48 | 4.060 | -2,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 37.474 | 0,83 | 2.019 | -16,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 55,45 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.240.118 | 0,60 | 767.258 | -16,73 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 61.276 | 19,96 | 3.302 | 109.933,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 181 | 10 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 15.367 | 84,43 | 828 | 52,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 491.400 | 15,28 | 26.477 | -4,57 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 62.512 | 3.368 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 419 | 15,75 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.506 | 13,89 | 890 | -5,62 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 31 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.963.906 | 1,07 | 105.815 | -16,34 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.487 | 12,12 | 350 | -7,18 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1.280.587 | 69 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 531.223 | 139,94 | 28.622 | 98,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 177.064 | 5,05 | 9.540 | -13,04 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 31.320 | 737,21 | 1.688 | 594,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.293 | 824 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3.748.681 | 10,08 | 201.979 | -8,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 103.808 | 354,74 | 5.593 | 276,63 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 40.007 | 1,90 | 2.156 | -15,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.000.870 | 85,43 | 53.889 | 53,39 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.762 | 105,00 | 1 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8.892 | 479 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 79.780 | 18,29 | 4.299 | -2,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.519 | 4,33 | 82 | -13,83 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.692 | 2,31 | 576 | -15,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 26.082 | 53,87 | 1.405 | 27,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.445 | 9,39 | 78 | -9,41 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.972 | 97,69 | 1.615 | 63,69 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 15.000 | 808 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 345.800 | 18.632 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.992.414 | 20,17 | 215.111 | -0,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106.423 | 102,10 | 5.734 | 102,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.384.243 | 990.543 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544.836 | 13,20 | 29.356 | -6,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.440.179 | 25,57 | 131.477 | 3,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.111 | 160,35 | 5.735 | 215,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 308.784 | 69,02 | 16.637 | 39,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 50.821 | 193,05 | 2.738 | 142,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.282 | 554 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.163.528 | 116,51 | 60.061 | 71,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 13.363 | 4,17 | 720 | -13,79 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.500 | 350 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 457.839 | 0,25 | 24.668 | -17,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 25,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 413.894 | 6,40 | 22.301 | -11,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 827.239 | 30,99 | 44.572 | 8,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.625 | 236 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.310 | 430 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 922.019 | 45,64 | 49.678 | 20,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.058 | 34,60 | 865 | 11,47 | ||||
| 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 | 1.744.160 | 93.975 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.419 | 615 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 315.003 | 0,46 | 16.972 | -16,84 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 15.029 | 0,97 | 810 | -16,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46.017 | 5,56 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 476 | 26 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.438 | 95,11 | 670 | 61,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.138 | 44,25 | 1.301 | 19,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.453.095 | 16,21 | 78.293 | -3,80 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.720.933 | 714,57 | 146.604 | 574,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 225.751 | 6,92 | 12.163 | -11,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.357 | 0,75 | 450 | -16,51 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 101.955 | 5.493 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.297 | 90,67 | 1.525 | 57,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.401.549 | 64,94 | 75.515 | 36,54 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 53.572 | 2.886 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 30.964 | 607,59 | 1.668 | 487,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67.442 | 33,54 | 3.634 | 10,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 70.500 | 267,19 | 3.799 | 204,08 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 542 | 29 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.317.494 | 38,06 | 124.867 | 14,28 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 16.614 | 895 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26.348 | 26,22 | 1.420 | 4,49 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 164,29 | 20 | 111,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.182 | 7,54 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.633 | 15,22 | 304 | -4,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.372.205 | 196,14 | 181.694 | 145,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.582.962 | 4,85 | 462.450 | -13,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.429 | 46,22 | 12.684 | 21,20 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.515 | 297 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.753 | 202 | ||||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 10.159 | 0,10 | 547 | -17,12 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.134 | 26,67 | 277 | 4,94 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.970 | 18,35 | 591 | -1,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.665 | 12,63 | 1.868 | -6,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.843.511 | 12,52 | 153.208 | -6,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.282 | 3,24 | 1.308 | -14,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.564 | 2,31 | 167 | 23,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.743.086 | 60,17 | 93.919 | 32,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 30.000 | 100,00 | 1.616 | 65,57 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.638.399 | 1.058.117 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 180.817 | 22,01 | 9.742 | 1,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 426.724 | 23,47 | 22.992 | 2,20 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 202 | 17,44 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.346 | 5,77 | 450 | -12,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.537.416 | 71,53 | 459.996 | 41,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.988 | 0,15 | 107 | -17,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 351 | 19 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.299 | 339 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 136 | 7 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 324 | 13 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 29.500 | 1.589 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 24,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.737 | 62,37 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 632.006 | 10,93 | 34.052 | -8,18 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 52.285 | 411,95 | 2.817 | 324,25 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 147 | 119,40 | 8 | 75,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 312.500 | 9,26 | 16.838 | -9,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.638.765 | 51,31 | 88.297 | 25,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 106 | 43,24 | 7 | 100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 1.100,00 | 4 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 846.400 | 23,38 | 55.092 | 49,30 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 32 | 2 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 15.427 | 831 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 41.531 | 113,88 | 2.238 | 77,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41.831 | 7,15 | 2.254 | -11,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 357 | 23 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 238.097 | 7,28 | 13 | -14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.772 | 0,45 | 203 | -16,80 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39.731 | 0,10 | 2.061 | -20,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 81,82 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.200 | 226 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 48.253 | 4,80 | 2.600 | -13,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 927.855 | 141,35 | 49.993 | 99,78 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 33.111 | 13,93 | 1.784 | -5,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 254.692 | 4.107,00 | 13.723 | 3.382,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 608.593 | 18,91 | 32.791 | -1,57 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 34.387 | 55,13 | 1.852 | -0,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | 47,62 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.751 | 43,32 | 418 | 18,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 276.993 | 4,99 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48.406 | 24,45 | 2.608 | 3,04 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 53.262 | 30,01 | 2.870 | 7,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.191 | 21,33 | 1.193 | 0,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 0,77 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.212 | 35,25 | 981 | 11,99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245.388 | 3.320,04 | 13.222 | 2.731,05 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.559 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33.949 | 51,87 | 1.829 | 25,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 387.485 | 4,54 | 20.878 | -13,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 82.797 | 10,84 | 4.461 | -8,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 31,03 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 295.290 | 3,23 | 15.910 | -14,55 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | 20,00 | 1.616 | -0,68 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 23.268 | 14,19 | 1.254 | -5,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.148 | 75,94 | 547 | 45,60 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.000 | 1.078 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22.831 | 82,75 | 1.298 | 73,40 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 27.171 | 405,98 | 1.464 | 319,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 167.246 | 98,29 | 9.011 | 64,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 962 | 0,10 | 52 | -17,74 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 38.872 | 2,17 | 2.094 | -15,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 100,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.477 | 457 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.686 | 206,20 | 2 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14.662 | 84,13 | 790 | 52,32 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.982 | 0,13 | 215 | -17,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.401 | 156,83 | 453 | 113,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 359.812 | 536,72 | 19.387 | 427,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.115 | 0,46 | 329 | -16,92 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40.491 | 0,99 | 2.132 | -14,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 767.971 | 23,39 | 41.378 | 2,14 | ||||
| 2026-05-12 | 13F | Creative Planning | 128.151 | 4,83 | 6.905 | -13,22 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 18 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 779 | 0,52 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.344 | 75,69 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.142 | 6,82 | 870 | -11,60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686.875 | 25,94 | 37.009 | 4,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 429 | 28 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 18.546 | 0,47 | 999 | -16,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.396 | 183 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 82.547 | 80,72 | 4.448 | 49,58 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 442 | 92,17 | 24 | 64,29 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 428 | 2,39 | 23 | -14,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 433.915 | 23,06 | 28.244 | 23,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.759 | 25,65 | 2.843 | 3,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 102.696 | 753,88 | 5.533 | 607,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 196.482 | 2.260,43 | 10.586 | 1.856,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.171.861 | 224.780 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4.739 | 350,48 | 255 | 275,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42.153 | 0,68 | 2.271 | -16,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.059 | 14,16 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 161 | 3,87 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 462.016 | 11,55 | 24.893 | -7,66 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 13.500 | 727 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.776 | 106,54 | 1.074 | 64,22 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 40.472 | 304,72 | 2.181 | 235,38 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.657 | 305 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.243 | 0,22 | 714 | -17,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 326 | 10,88 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 136 | 7 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.780.266 | 2,46 | 203.616 | -15,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 61.455 | 5,06 | 3.311 | -13,03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 296.251 | 75,00 | 15.962 | 44,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 165.756 | 377,13 | 8.841 | 291,02 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.223 | 7,27 | 497 | -11,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 82.342 | 2,64 | 4.437 | -15,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92.093 | 0,36 | 4.921 | -17,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 291 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 35.372 | 1.906 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 264.840 | 1,24 | 14.270 | -16,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 856 | 3,01 | 46 | -14,81 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.887 | 211 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 16.183 | 88,15 | 871 | 55,81 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.030 | 3,97 | 271 | -13,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.238.796 | 717,45 | 120.626 | 576,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.619 | 10,26 | 518 | -8,64 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 1 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 225.967 | 1,24 | 12.175 | -16,19 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.168 | 225 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.790.070 | 52,64 | 96.449 | 26,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 52 | 6,12 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.510 | 782 |
