Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 147.125.960 - 102,73% (ex 13D/G) - change of 10,30MM shares 7,53% MRQ |
| Kurumsal Değer (Uzun) | $ 25.806.322 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Natera, Inc. (DE:45E) var 779 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 147,125,960 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Jpmorgan Chase & Co, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, State Street Corp, Farallon Capital Management Llc, and Duquesne Family Office LLC .
Natera, Inc. (DB:45E) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.486 | -31,65 | 7.097 | -40,33 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12 | 2 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.677.338 | -1,68 | 2.135.361 | -14,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 180.362 | 17,63 | 36.071 | 2,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 406 | 8,85 | 81 | -4,71 | ||||
| 2026-04-29 | 13F | Swedbank AB | 45.534 | -5,50 | 9.106 | -17,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 0,00 | 100 | -13,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.784 | 5,80 | 2.757 | 137.700,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161.000 | 0,00 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.127 | 225 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.768.593 | -4,17 | 953.671 | -16,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.752 | -17,94 | 750 | -28,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 349.010 | 4,08 | 69.799 | -9,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.273.991 | -12,52 | 442.564 | -25,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.474 | -6,12 | 2.295 | -18,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.386.667 | 4,14 | 2.501.165 | -15,07 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.724 | 0,00 | 345 | -12,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.269 | -7,78 | 254 | -19,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -90,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.115 | -15,77 | 1.395 | -31,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55.203 | -0,53 | 11.040 | -13,46 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.143 | 114,02 | 1.029 | 86,91 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 135.862 | 67.997 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 339.000 | 67.797 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.984 | 2,68 | 997 | -10,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.427 | 1,81 | 2.485 | -11,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 36 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.147 | 13.029 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 85.677 | -13,59 | 17.135 | -24,57 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 60.004 | 12.000 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.296 | 333,70 | 2 | |||||
| 2026-05-15 | 13F | Foresite Capital Management V, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 88.775 | 70,19 | 17.754 | 48,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.815 | 23,30 | 363 | 7,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.750 | 0,06 | 2.464 | -16,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.252 | 66,87 | 1.450 | 45,73 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.396 | -12,71 | 479 | -23,73 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 51.600 | 27,41 | 10.319 | 11,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.306.424 | -0,67 | 2.819.279 | 41,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 66 | 0,00 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.526 | 55,79 | 1.305 | 36,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.015 | 33,92 | 13.802 | 16,91 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.520 | -5,93 | 704 | -17,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.989 | 57,81 | 598 | 37,88 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-05-01 | 13F | Torray Llc | 9.569 | -20,92 | 1.914 | -30,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.044 | 1,36 | 209 | -11,49 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 35.139 | -37,99 | 7.027 | -45,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 211 | 1,93 | 42 | -10,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.027 | -13,16 | 3.405 | -24,18 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 99.732 | 25,84 | 19.945 | 9,86 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.218 | -15,53 | 244 | -26,36 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.617 | 323 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.780 | 3,25 | 356 | -9,90 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.471 | 7,45 | 294 | -6,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.524 | -9,50 | 305 | -21,04 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.541.842 | -3,47 | 508.343 | -15,74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.909 | -40,68 | 982 | -48,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.695 | 436,85 | 208 | 80,87 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 129.000 | 15,70 | 25.799 | 1,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 876 | 259,02 | 175 | 218,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.184 | 79,03 | 837 | 56,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 480 | -9,60 | 110 | 28,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.850 | -45,20 | 970 | -52,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109.716 | -4,82 | 21.942 | -16,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.133 | -2,16 | 227 | -14,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 267.234 | 29,80 | 53.444 | 13,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.073 | 3,97 | 6.214 | -9,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.676 | -2,49 | 1.135 | -14,85 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 16.983 | -0,21 | 3.396 | -12,88 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 125 | 29 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.530 | 1,54 | 3.306 | -11,37 | ||||
| 2026-05-14 | 13F | Natixis | 992 | -74,37 | 198 | -77,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22.157 | 0,09 | 4.431 | -12,62 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.950 | 0,00 | 390 | -12,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 8 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.439 | -2,44 | 288 | -14,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.503 | 16,34 | 1.101 | 1,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 153.696 | 6,62 | 30.738 | -6,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 288.069 | 18,06 | 57.611 | 3,07 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 298.800 | 5,03 | 59.757 | -8,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.409 | 482 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.554.254 | 73,05 | 510.825 | 51,07 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 76 | -3,80 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.467.975 | 2,43 | 293.580 | -10,58 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.205 | -16,29 | 441 | -27,03 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116.700 | -4,97 | 23.339 | -17,04 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.491 | -10,13 | 298 | -22,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34 | -83,89 | 7 | -87,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 669.722 | 2,57 | 133.938 | -10,46 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 463.477 | 1,98 | 94.183 | -9,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.467 | -6,14 | 293 | -18,16 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 14.588 | -6,42 | 2.917 | -18,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 195 | 0,52 | 39 | -13,64 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 33.589 | 44,25 | 6.717 | 25,93 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 739.879 | 3,41 | 147.968 | -9,73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.191 | 19,47 | 438 | 4,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.355 | -27,13 | 1.271 | -36,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 33,33 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 31,58 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.801 | 2.123,46 | 360 | 1.900,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.781 | -3,24 | 556 | -15,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.376 | 26,87 | 675 | 10,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 242.346 | 11,07 | 48.467 | -3,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.048 | 0,48 | 210 | -12,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 95.061 | 3,04 | 19.011 | -10,05 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.596 | 17,79 | 319 | 2,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.191.732 | 1,00 | 238.334 | -11,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.246 | -48,36 | 849 | -54,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171.151 | -23,41 | 34.228 | -33,14 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.921 | 62,51 | 1.984 | 41,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.744 | 27,73 | 2.549 | 11,51 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.553 | 0,00 | 356 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.500 | 0,00 | 1.260 | 42,26 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.000 | 0,00 | 1.145 | 42,41 | |||
| 2026-04-08 | 13F | Systrade AG | 50.000 | 0,00 | 10.000 | -12,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.370 | 5,79 | 274 | -7,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.908 | -17,32 | 35.030 | 17,67 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.600 | 0,00 | 520 | -12,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 306.300 | -16,74 | 61.257 | -27,31 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 893.322 | 13,06 | 178.656 | -1,30 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -72,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 176.488 | 26,14 | 35.296 | 10,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 19.851 | -70,20 | 3.970 | -73,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 60.800 | -77,75 | 12.159 | -80,58 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101 | -97,36 | 19 | -97,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.536 | -25,58 | 352 | 5,72 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.982 | 2,96 | 2.796 | -10,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.428 | 5,34 | 1.686 | -8,02 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 1.171 | 0,00 | 234 | -12,69 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191.245 | 24,73 | 38.247 | 8,89 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 77 | 50,98 | 15 | 36,36 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.955 | 17,59 | 591 | 2,61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.002 | 2,73 | 3.400 | -10,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.301 | 5,03 | 2.060 | -8,32 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4.712 | 942 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.542 | 13,11 | 1.508 | -1,24 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 76.250 | -43,43 | 15.249 | -50,62 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.716 | 1.543 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.529.810 | 16,70 | 505.937 | 1,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30.881 | -12,59 | 6.176 | -24,32 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 270 | 0,00 | 55 | -12,90 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 8.000 | -19,19 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 82.737 | 193,39 | 16.547 | 156,13 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.689 | 1.338 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.679 | 6,89 | 736 | -6,73 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.207.366 | -18,06 | 641.441 | -28,47 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 119.000 | 495,00 | 23.799 | 419,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 422.899 | -3,64 | 84.576 | -15,88 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 733.669 | -16,19 | 146.726 | -26,83 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 28.098 | 6,59 | 5.619 | -6,95 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 56.554 | 3,95 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.906 | 20,37 | 1.581 | 5,12 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.726 | 99,27 | 624 | 183,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 491.262 | 3,61 | 98.247 | -9,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.796 | 14,98 | 359 | 0,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.612 | 9.322 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 723 | -0,55 | 145 | -13,25 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.689 | 2,43 | 2.338 | -10,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | 143 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 371.603 | -8,84 | 74.317 | -20,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.691 | 17,46 | 2.938 | 2,55 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.288 | -9,12 | 2.057 | -20,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.018 | 3.252,42 | 1.829 | 2.896,72 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.670 | 21,31 | 4.112 | 5,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.071 | 788,84 | 414 | 681,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 197.815 | -2,03 | 39.561 | -14,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.076 | 10,97 | 615 | -3,15 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.492 | -35,06 | 898 | -43,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 138.000 | 0,00 | 28 | -12,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 449 | 0,00 | 90 | -12,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | 300,00 | 2 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24.800 | -81,53 | 5.681 | -73,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.993 | -36,04 | 399 | -44,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 294.347 | -43,58 | 58.866 | -50,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.784 | 4,51 | 357 | -11,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.169 | -7,63 | 14.428 | -19,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.257 | -16,55 | 1.651 | -27,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.252 | 38,50 | 851 | 21,23 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.425 | 885 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 84.042 | 3,94 | 17 | -11,11 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 444.199 | 254,47 | 88.835 | 209,45 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 25,93 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.591 | 1,47 | 318 | -11,42 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.005 | 11,45 | 401 | -2,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 192.810 | -8,08 | 38.560 | -19,75 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.204 | -15,27 | 241 | -26,15 | ||||
| 2026-05-15 | 13F | Foresite Capital Management VI LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.040.106 | -0,38 | 407.990 | -13,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 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 | 872.640 | 174.519 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.767 | 4,93 | 753 | -8,39 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 19.237 | 10,92 | 3.847 | -3,17 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.200 | 7,78 | 1.440 | -5,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 6.447 | 28,76 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 115 | 23 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6.671 | -1,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.860 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.125 | -10,75 | 425 | -22,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.063 | 0,00 | 213 | -12,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.900 | -14,04 | 980 | -24,98 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 160 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 138 | -32,68 | 28 | -41,30 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168.262 | 1,28 | 33.651 | -11,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.009 | 25,59 | 2.202 | 9,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67 | -5,63 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.791 | 28,03 | 558 | 11,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.303 | -6,86 | 1.661 | -18,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 85.074 | 17.014 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.429 | 0,00 | 486 | -12,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.933 | 4,41 | 672 | 48,45 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 0,00 | 160 | -13,11 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.696 | 1.939 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 80,00 | 180 | 57,02 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.729 | 75,55 | 2.546 | 53,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 53.702 | 10.740 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 285 | -5,32 | 57 | -17,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 83 | 17 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.841 | -70,28 | 2.968 | -74,05 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38.701 | 149,30 | 7.740 | 117,63 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 272 | -16,56 | 54 | -27,03 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 143.966 | 83,05 | 28.792 | 59,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 40.033 | -77,58 | 8.006 | -80,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 474.608 | -0,95 | 94.917 | -13,54 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.135 | -0,03 | 627 | -12,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.413 | 281,89 | 283 | 235,71 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 684.255 | -6,41 | 136.844 | -18,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.268 | 259 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 60.535 | 36,36 | 12.106 | 19,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.705 | 0,09 | 7.141 | -12,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 6.687 | 4,08 | 1.337 | -9,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.300 | 0,00 | 860 | -12,79 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.635 | 193,86 | 727 | 156,54 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 18.650 | 0,00 | 3.730 | -12,71 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 280 | -15,15 | 56 | -26,67 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.335 | 1,52 | 267 | -11,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 556 | 111 | ||||||
| 2026-05-01 | 13F | American Trust | 1.118 | -13,40 | 224 | -24,41 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.234 | -3,75 | 847 | -15,99 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.030 | -57,79 | 206 | -63,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.178 | 499 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | -4,17 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.207 | 241 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 48.360 | -1,25 | 9.672 | -13,79 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.756.472 | -3,62 | 351.277 | -15,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.246 | 5,33 | 249 | -8,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 125,00 | 18 | 88,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.808 | 2.161 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70.081 | 14.015 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.611 | 20,43 | 3.922 | 5,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.024 | 3,54 | 5.205 | 103.980,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.126 | -9,69 | 1.025 | -21,15 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.900 | 980 | ||||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 2.500 | 0,00 | 500 | -12,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1.850 | -2,63 | 370 | -15,17 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | -6,25 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 727 | -69,92 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.625.553 | 372.398 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.955 | 5,09 | 591 | -8,39 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 1.500 | 0,00 | 300 | -12,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.179 | -10,00 | 236 | -21,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 356.459 | 138,86 | 71.288 | 108,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.113 | -21,59 | 3.622 | -31,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25.423 | 6,44 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44.650 | 454,45 | 8.930 | 384,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.557 | 587,29 | 5.216 | 448,48 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 10.613 | -32,77 | 2.122 | -41,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49.000 | 15,84 | 9.800 | 1,12 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 187.300 | 151,41 | 37.458 | 119,48 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 263.677 | 272,74 | 52.733 | 225,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.253 | 3.373,15 | 2.251 | 2.940,54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.511 | 0,00 | 1.502 | -12,67 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.642 | 1,85 | 528 | -11,11 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.171.633 | 24,11 | 234.315 | 8,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.168 | 25,94 | 3.433 | 9,96 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 48.380 | -1,79 | 9.676 | -15,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.839 | -1,59 | 568 | -14,09 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.136 | -4,97 | 1.227 | -17,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.313 | 5,73 | 1.263 | -7,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.887 | 14,83 | 11.977 | 0,24 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 9.000 | -23,73 | 1.800 | -33,44 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43.165 | 261,91 | 8.633 | 215,96 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.123 | 0,18 | 225 | -12,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.991 | 219,73 | 998 | 179,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.539 | 24,31 | 308 | 7,34 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 262.000 | -28,38 | 52.397 | -37,47 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 655 | -12,67 | 131 | -23,98 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3.100 | -45,61 | 620 | -52,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.893 | 4,93 | 379 | -8,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.181 | -20,36 | 236 | -30,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.018 | 61,37 | 804 | 40,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 3,57 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.238 | -16,41 | 248 | -27,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.473 | 0,00 | 695 | -12,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 1 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.689 | -0,71 | 338 | -13,37 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.444 | -50,53 | 5.689 | -56,82 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.259 | -15,08 | 452 | -25,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 19 | 4 | ||||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 1.350 | 0,00 | 270 | -12,94 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.373 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32.053 | 6.410 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.295 | 7,80 | 2.659 | -5,91 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | -99,87 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.150 | 76,52 | 830 | 54,28 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 15.700 | -26,64 | 3.141 | -35,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 20.700 | 4.140 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.659 | -40,47 | 2.932 | -48,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53.241 | 459,90 | 10.320 | 373,83 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.854 | 6,06 | 371 | -7,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 788.445 | 1,63 | 157.681 | -11,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 385.600 | 7,95 | 77.116 | -5,76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 114.729 | -0,82 | 22.945 | -13,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 24 | -25,00 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 262 | 2.281,82 | 52 | 2.500,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.134 | -1,48 | 427 | -14,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | 27,27 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.732 | -16,97 | 2.346 | -27,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 752.936 | 1,51 | 150.580 | -11,39 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.524 | -15,41 | 1.036 | 14,73 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.500 | 0,00 | 700 | -12,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.514 | 10,50 | 2.103 | -3,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 33,33 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.417 | 0,00 | 683 | -12,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.775.928 | 6,41 | 553.819 | -7,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.090.030 | 6,95 | 217.995 | -6,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 900 | 206 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.549 | 0,02 | 910 | -12,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.927 | 0,00 | 1.185 | -12,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86.433 | 10,34 | 17.286 | -3,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.579 | -0,34 | 2.116 | -13,18 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.425 | -17,10 | 285 | -27,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 733 | 0,00 | 147 | -12,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 9.103 | -6,59 | 1.821 | -18,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.180 | 39,80 | 3.931 | 98,74 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 261.479 | -19,19 | 52.293 | -29,45 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.501 | -7,58 | 500 | -19,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23.954 | -24,94 | 4.791 | -34,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.515 | -83,11 | 1.103 | -85,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90.161 | -2,12 | 18.031 | -14,55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.604 | 41,80 | 2.921 | 23,78 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45.187 | 395,80 | 16.552 | 1.538,71 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.948 | 0,00 | 390 | -12,78 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.143 | -0,29 | 1.029 | -12,96 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.850 | 970 | ||||||
| 2026-05-14 | 13F | Mirova | 29.417 | 5.883 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 692.368 | -2,67 | 138.467 | -15,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 55 | 10,00 | 11 | -9,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 498.141 | 37,18 | 99.623 | 19,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 129.500 | 2,37 | 24.196 | -16,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.619 | 14,74 | 8.124 | 0,16 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.654 | 13,29 | 1.531 | -1,10 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.920 | 10,65 | 584 | -3,48 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.130.820 | 126,91 | 226 | 98,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 45.198 | -3,40 | 9.042 | -15,64 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.440 | 0,00 | 288 | -12,77 | ||||
| 2026-05-14 | 13F | Blue Water Life Science Advisors, LLC | 44.794 | -68,34 | 8.958 | -72,36 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.465 | 55,85 | 211 | -1,86 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.721 | 1,74 | 3.144 | -11,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.184.876 | 12,08 | 2.437 | -2,17 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 60 | -79,87 | 12 | -83,82 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.531 | -7,12 | 2.106 | -18,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 767.231 | 7,04 | 153.439 | -6,56 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.005 | -7,03 | 201 | -19,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55.600 | 39,00 | 11.119 | 21,35 | |||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 8.700 | 0,00 | 1.740 | -12,74 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.005 | 201 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 177.237 | 6,72 | 35.446 | 93.176,32 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8.351 | 0,00 | 1.670 | -12,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.088 | 3.417 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.000 | 11,11 | 5.200 | -3,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.300 | -27,76 | 4.060 | -36,94 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.511 | 0,00 | 1.302 | -12,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.800 | -60,81 | 1.160 | -65,81 | |||
| 2026-05-14 | 13F | Corient IA LLC | 1.750 | -12,50 | 350 | -23,80 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.000 | 11,16 | 2.000 | -2,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30.181 | 11,05 | 6.036 | -3,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.000 | 331,82 | 3.800 | 277,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.884 | -42,40 | 377 | -49,80 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.485.325 | -1,94 | 497.040 | -14,40 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.992 | -17,40 | 2.198 | -27,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.757 | -5,14 | 3.551 | -17,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.838 | 47,20 | 5.766 | 28,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 142.019 | -2,45 | 28.402 | -14,84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.101 | -8,11 | 1.020 | -19,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33 | -57,69 | 7 | -64,71 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.217 | 53,78 | 643 | 34,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 184 | 1.740,00 | 37 | 1.750,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 306.316 | -8,07 | 61.260 | -19,75 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.928 | 8,71 | 1.587 | 158.600,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.141 | 55,85 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 96 | 0,00 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.274 | 255 | ||||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1.250.000 | -16,67 | 249.988 | -27,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 172.730 | -56,10 | 34.544 | -61,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.705 | 50,42 | 1.741 | 31,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31.968 | -47,07 | 6.393 | -53,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.884 | -55,18 | 577 | -47,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.300 | 77,59 | 2.060 | 55,05 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 31 | 6 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.100 | 175,81 | 3.420 | 140,77 | |||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 44.300 | -0,56 | 8.860 | -13,19 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.531 | 306 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -3,66 | 32 | -16,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.054 | -1,12 | 1.611 | -13,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.856 | 2,48 | 371 | -10,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 111.682 | 1,58 | 22.335 | -11,32 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.338 | 5,55 | 868 | -7,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.110 | -0,28 | 422 | -13,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59.900 | 29,93 | 11.979 | 13,43 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 91 | -42,04 | 18 | -48,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63.900 | 56,23 | 12.779 | 36,40 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 44 | 0,00 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 230.824 | -31,40 | 46.162 | -40,11 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.499 | 500 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 528.798 | 65,38 | 105.754 | 44,38 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 335 | -80,91 | 67 | -83,58 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.395 | -8,06 | 5.479 | -19,74 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 48.200 | 0,00 | 9.640 | -12,71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 18.509 | -50,49 | 3.702 | -56,79 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.085 | -56,83 | 417 | -62,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.060 | 15,59 | 212 | 0,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.719 | 19,83 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 89.043 | 35,49 | 17.808 | 18,28 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.705 | 505 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.071 | 3,38 | 214 | -9,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.442 | 60,91 | 1.488 | 40,51 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44.909 | 0,29 | 8.981 | -12,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.550 | 36,95 | 8.710 | 19,55 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 47.425 | 4,10 | 9.485 | -9,13 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 86.703 | 90,87 | 17.340 | 66,63 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.505 | -5,70 | 323 | -4,15 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.638 | -6,49 | 528 | -18,42 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 25.498 | -2,22 | 5.099 | -14,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.240 | -27,48 | 448 | -36,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 168.559 | -14,47 | 33.710 | -25,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 64,91 | 19 | 38,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | -25,00 | 8 | -36,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.007 | 0,00 | 2.601 | -12,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.974 | 995 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 496.904 | -8,10 | 99.376 | -19,77 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.763 | -33,49 | 553 | -41,96 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 350 | 70 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.152 | -28,05 | 3.230 | -37,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.909 | 1,98 | 382 | -10,98 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 85.091 | 5,35 | 17.017 | -8,04 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.000 | 3 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 16.926 | -0,67 | 3.385 | -13,27 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 90.400 | 0,00 | 18.079 | -12,70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 302 | 0,00 | 60 | -13,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 17.546 | 0,83 | 3.509 | -11,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.011 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 140 | 94,44 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.290 | 258 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 11 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.976 | 3,18 | 7.595 | -9,94 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.420 | 554 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.977 | -94,56 | 395 | -95,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.177 | 1,90 | 235 | -10,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61.550 | 8,86 | 12.310 | -4,97 | ||||
| 2026-05-15 | 13F | Man Group plc | 265.440 | 967,35 | 53.085 | 831,81 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.182 | 236 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.805 | -12,17 | 361 | -23,40 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 121.877 | -33,50 | 24.374 | -41,94 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.743 | 0,69 | 349 | -12,12 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13.500 | 2.700 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -33,33 | 40 | -42,65 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.156 | 4,47 | 631 | -8,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.203 | 107,79 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.656 | 5,23 | 531 | -8,13 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 242.902 | 0,00 | 48.573 | -12,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 409.151 | 6,34 | 81.826 | -7,17 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.250 | -5,80 | 250 | -18,09 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.231 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 136 | -16,56 | 27 | -27,03 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 93.074 | -0,51 | 18.614 | -13,15 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 12.703 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.800 | 4,97 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 752 | 339,77 | 150 | 284,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 805 | 161 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.299 | -6,91 | 1.267 | -17,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.820 | 12,05 | 3.564 | -2,20 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 81.077 | 0,25 | 16.215 | -12,48 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 600 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.600 | 160,00 | 520 | 126,64 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 373 | 8,12 | 75 | -6,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 40.200 | -84,96 | 8.040 | -86,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.022 | -0,10 | 404 | -12,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 2 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 31.694 | -43,44 | 6.338 | -50,63 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.477 | 0,23 | 4.295 | -12,49 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 14.895 | -0,05 | 2.979 | -12,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 74.737 | 5,52 | 14.947 | -7,88 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.150 | 2,77 | 230 | -10,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38.471 | -1,56 | 7.694 | -14,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.994 | -9,81 | 399 | -21,65 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.696 | -1,40 | 1.534 | 40,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 170 | 132,88 | 35 | 112,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 226.301 | 45.258 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.500 | 5,93 | 300 | -7,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 31.176 | -57,08 | 6.235 | -62,53 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.270 | 8,18 | 254 | -5,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.111.505 | -8,82 | 222 | -20,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.836 | 367 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 284.338 | -54,57 | 56.865 | -60,34 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 307.700 | 218,20 | 70.491 | 352,88 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 4.500 | 0,00 | 900 | -12,72 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 70.907 | 13,86 | 14.181 | -0,60 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 135 | 0,00 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.346 | -2,32 | 869 | -14,72 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17.118 | 26,25 | 3.423 | 10,21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49 | -97,16 | 10 | -97,72 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.789 | -1,97 | 358 | -14,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 591.043 | -3,77 | 112.322 | -20,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.195 | -48,53 | 3.239 | -55,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.436 | 2,85 | 4.887 | -10,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 148 | -12,94 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 8 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 29.412 | 352,14 | 5.644 | 278,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 86.558 | -33,57 | 17.311 | -42,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68.514 | 4,27 | 13.702 | -8,97 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 40 | 8 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.942 | -8,06 | 4.588 | -19,73 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.125 | 1,13 | 4.025 | -11,72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 242.020 | -0,80 | 48 | -12,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.578 | 53,50 | 316 | 34,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.160 | 432 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 197.500 | 3,62 | 39.498 | -9,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 443 | 89 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | 384.713 | 15,01 | 76.939 | 0,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 35 | -12,50 | 7 | -22,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.576 | 77,65 | 715 | 55,10 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.633 | -0,26 | 1.239 | -18,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.837 | -16,60 | 21.966 | -27,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 387 | 57,32 | 77 | 37,50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.762 | 4,38 | 552 | -8,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 311.068 | -2,64 | 62.210 | -15,01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -97,62 | 23 | -96,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.300 | 304,35 | 2.131 | 475,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.926 | 2.732 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.000 | 0,00 | 200 | -1,97 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 2.147 | 0,00 | 429 | -12,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.560 | 0,11 | 9.512 | -12,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 347.957 | -0,84 | 69.535 | -13,51 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.284 | -41,42 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.761 | 23,87 | 552 | 7,18 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 12.689 | -24,00 | 2.538 | -33,67 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78.804 | 7,45 | 15.760 | -6,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 16.646 | 907,63 | 3.329 | 780,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.344 | 1,42 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.352 | -11,76 | 1.070 | -22,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.467 | 19,16 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 23.474 | 311,54 | 4.695 | 259,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.746 | -0,00 | 5.149 | -12,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.100 | 420 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 500 | 0,00 | 100 | -13,16 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.367 | 473 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 16.881 | 26,92 | 3.376 | 10,80 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 17.013 | 20,81 | 3.402 | 5,46 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 19.353 | 0,00 | 3.870 | -12,70 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 22,22 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.400 | -9,76 | 1.383 | -27,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 82.315 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 1.550.280 | 0,00 | 310.040 | -12,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.147 | -9,87 | 429 | -21,28 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.503 | 8,96 | 701 | -4,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 480 | 5,96 | 110 | 51,39 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 11.418 | -26,75 | 2.283 | -36,07 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 62 | 0,00 | 12 | -14,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.023 | 5.604 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.602 | 3,69 | 320 | -9,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.028 | -1,69 | 2.605 | -14,17 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 106.222 | 49,09 | 21.243 | 30,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.200 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.635 | 6,10 | 327 | -7,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 156.296 | -36,23 | 31.258 | -44,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 638 | -6,59 | 128 | -18,59 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 212.273 | 8,33 | 42.452 | -5,43 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 130.479 | 114,30 | 26.094 | 87,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.958 | -6,85 | 392 | -18,71 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.562 | 0,00 | 712 | -12,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.128 | -3,08 | 1.626 | -15,41 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 931 | 0,00 | 186 | -12,68 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.775 | 0,00 | 1.155 | -12,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 10 |
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