Podstawowe statystyki
| Akcje instytucjonalne (długie) | 149 427 172 - 98,16% (ex 13D/G) - change of -1,77MM shares -1,17% MRQ |
| Wartość instytucjonalna (długa) | $ 5 299 422 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Bruker Corporation (DE:BKD) posiada 353 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 149,427,172 akcji. Do największych akcjonariuszy należą Orbis Allan Gray Ltd, Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Edmond De Rothschild Holding S.a., and Sculptor Capital LP .
Bruker Corporation (DB:BKD) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 15, 2026 is 37,30 / share. Previously, on May 19, 2025, the share price was 33,14 / share. This represents an increase of 12,57% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8 599 | -86,09 | 311 | -89,35 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 306 396 | 19,95 | 11 055 | -10,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 800 | 0,00 | 209 | -23,44 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27 452 | -11,00 | 992 | -31,80 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 119 698 | -3,55 | 4 323 | -26,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 341 518 | 23,69 | 84 556 | -5,19 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21 800 | -44,67 | 787 | -57,60 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 900 | -50,25 | 358 | -61,90 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16 910 | 611 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 430 | 0,00 | 16 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 809 896 | -19,05 | 29 253 | -37,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 45 924 | -85,54 | 1 659 | -88,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 307 040 | 0,00 | 11 | -62,96 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1 467 577 | 53 009 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23 400 | 3,08 | 846 | -20,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 395 | -22,77 | 87 | -41,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 104 949 | 74,93 | 3 791 | 34,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47 567 | 79,23 | 1 718 | 37,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 399 178 | -56,44 | 14 418 | -66,60 | ||||
| 2026-05-15 | 13F | Amundi | 62 611 | 244,21 | 2 261 | 164,14 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16 883 | 7,01 | 610 | -18,03 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 973 122 | 4,27 | 35 149 | -20,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63 444 | 2,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 257 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 483 | -2,31 | 379 | -25,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 184 | 4,87 | 476 | -19,59 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 424 250 | 16,34 | 15 324 | -10,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 223 406 | 7,26 | 80 329 | -17,76 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 14 509 | 524 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 250 | -11,72 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12 948 | -41,66 | 468 | -55,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 116 | -1,40 | 510 | -24,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 841 | 681 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 933 596 | -3,15 | 33 721 | -25,74 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416 548 | 3,11 | 15 066 | -20,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 676 | 37,39 | 241 | 5,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 691 | -76,44 | 61 | -81,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52 870 | -41,81 | 1 910 | -55,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 292 899 | 2 514,08 | 45 950 | 1 872,91 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 56 130 | 0,00 | 2 027 | -23,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 21 765 | 20,10 | 786 | -7,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 122 579 | 21,33 | 4 428 | -6,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -22,22 | 1 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 15 263 | 50,11 | 551 | 15,03 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11 044 | 399 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 15 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 006 | 33,38 | 72 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 100 526 | -2,12 | 3 631 | -24,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 249 857 | 1,89 | 9 025 | -21,88 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 126 630 | -8,77 | 4 574 | -30,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26 545 | 959 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 479 784 | -0,38 | 17 330 | -23,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1 100 | -98,87 | 40 | -99,15 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154 | -66,38 | 7 | -50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 473 | -33,94 | 17 | -48,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45 223 | 2,03 | 1 633 | -21,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 456 773 | 1,91 | 16 499 | -21,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 16 101 803 | 5,73 | 581 597 | -18,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49 525 | 1,33 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57 135 | 4 058,30 | 2 064 | 3 123,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 34,78 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 365 786 | 27 116,22 | 12 334 | 19 477,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19 941 | -79,89 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 | 600,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 350 | 0,00 | 13 | -25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27 662 | -6,90 | 999 | -32,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 85 440 | -92,19 | 3 086 | -94,01 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 227 | -16,19 | 44 | -35,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 115 | 4 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 285 000 | 0,00 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -75,00 | 4 | -83,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 670 510 | 59,80 | 24 219 | 22,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 89 389 | -22,35 | 3 229 | -40,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 285 | 36,88 | 720 | 98,90 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 3 270 000 | 9,00 | 118 112 | -16,43 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 54 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 100 380 | 2,13 | 3 625 | -21,73 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 289 431 | 65,84 | 13 635 | 140,48 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 90 564 | 35,00 | 3 271 | 3,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 767 | 2,71 | 822 | -21,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 434 | -70,72 | 16 | -78,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 209 | -18,87 | 224 | -37,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 400 | -15,20 | 51 | -35,06 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 342 | 0,00 | 265 | -23,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 21 270 | 768 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 900 | 278 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 729 | 107,94 | 243 | 59,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17 900 | -49,44 | 647 | -61,25 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 200 | -94,06 | 43 | -95,48 | |||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 794 380 | 37 423 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 605 115 | -19,53 | 21 857 | -38,31 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14 631 | -69,53 | 529 | -76,62 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 125 | -31,69 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20 723 | -5,62 | 749 | -29,17 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 757 157 | 27 349 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 930 | 214 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 616 | 152,75 | 95 | 95,83 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 129 | 104,76 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 474 025 | 4,54 | 89 | -19,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 495 | -22,78 | 162 | -40,88 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 427 781 | 19,71 | 51 571 | -8,22 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 358 300 | -1,27 | 12 942 | -24,30 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 117 013 | -85,07 | 4 227 | -88,55 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 1 802 | 0,00 | 85 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 74 800 | 2 702 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 304 785 | 11,34 | 11 009 | -14,63 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29 876 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 115 428 | 4 169 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 5 996 | 3,34 | 217 | -20,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 147 | -6,61 | 222 | -28,39 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 331 | -38,93 | 12 | -42,11 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 108 000 | 227,27 | 3 901 | 150,97 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27 896 | -1,60 | 1 008 | -24,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 005 | -36,03 | 36 | -51,35 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20 400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43 585 | -36,20 | 1 574 | -51,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 219 | 0,00 | 8 | -30,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 780 955 | -6,62 | 28 208 | -28,40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24 849 | 0,13 | 898 | -23,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 173 | -15,61 | 6 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 116 | 4 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 641 000 | -6,39 | 23 153 | -28,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 33 368 | -11,80 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55 811 | 7,39 | 2 016 | -17,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 952 873 | -38,65 | 34 418 | -52,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32 200 | 4,89 | 1 163 | -19,57 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 564 | 0,00 | 20 | -23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 069 067 | 38 615 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 126 601 | 7,85 | 4 573 | -17,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5 000 | 0,00 | 181 | -23,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 212 200 | 0,00 | 7 665 | -23,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21 142 | 70,36 | 764 | 30,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61 370 | 0,00 | 2 217 | -18,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 31 566 | 91,08 | 1 140 | 46,53 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 21 471 | 777 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33 517 | -9,69 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 481 821 | 0,01 | 342 483 | -23,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 457 | 1 594,61 | 125 | 1 277,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 247 383 | 3,77 | 8 935 | -20,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 868 | 5 088,89 | 67 | 6 600,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 855 915 | 175 396 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14 956 | 0,00 | 540 | -23,30 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 153 | 28,12 | 109 | -6,90 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 115 | 87 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 75 482 | 2 726 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 493 053 | 32,50 | 53 929 | 1,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 143 018 | -11,89 | 5 162 | -32,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 998 | -72,11 | 144 | -78,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 624 | 1,61 | 203 | -21,92 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 531 150 | 21,35 | 19 185 | -7,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 33 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 739 | 0,00 | 27 | -23,53 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 | -25,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 235 704 | 502,73 | 9 | 700,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3 356 850 | 17,54 | 121 249 | -9,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 625 | 3,82 | 23 | -21,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 385 212 | -39,43 | 14 | -55,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 135 978 | 2,15 | 4 912 | -21,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 052 | -16,18 | 182 | -35,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 279 | 0,00 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -87,50 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 18 940 | 684 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 919 177 | 26,40 | 105 441 | -3,08 | ||||
| 2026-05-15 | 13F | Think Investments LP | 550 000 | 19 866 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 419 | -53,37 | 232 | -64,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13 868 | 501 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 25 | -21,87 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 839 | 1,95 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 777 | 0,37 | 245 | -23,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 17 940 076 | 20,35 | 647 996 | -7,73 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 393 742 | 30,52 | 14 222 | 0,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 228 672 | 8 260 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 551 | 21,90 | 20 | -9,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20 328 | 0,00 | 734 | -23,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -57,14 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4 432 | -89,85 | 209 | -85,06 | ||||
| 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 | 683 707 | 24 695 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17 819 | 644 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66 216 | -51,39 | 2 392 | -62,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26 693 | 1,91 | 964 | -21,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -92,86 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 1 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 929 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 155 | 6 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 53 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12 000 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 797 052 | 1,10 | 28 790 | -22,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 808 | 232,53 | 679 | 155,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 23 313 | 77,29 | 842 | 36,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 562 | 33,49 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 198 807 | 0,00 | 7 177 | -23,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | -43,48 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29 633 | 1 070 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9 254 | 0,01 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14 500 | 16,00 | 524 | -11,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 157 | 13,65 | 42 | -12,77 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 289 | 47 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 295 613 | 27,85 | 10 678 | -1,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31 372 | 1 133 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 281 239 | 1,25 | 10 158 | -22,37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 563 | 28,71 | 237 | -1,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36 640 | 6,24 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 272 079 | -0,23 | 9 827 | -23,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 43 310 | 12,86 | 1 564 | -13,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 817 076 | 173 993 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 24 202 | 875 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 11 879 | 3,54 | 429 | -20,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 259 824 | -1,39 | 483 340 | 42,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 214 | -1,73 | 1 055 | -24,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 159 040 | 41 865 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 190 | -40,44 | 7 | -60,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 433 | 0,00 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 137 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216 120 | 69,22 | 10 181 | 145,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 215 | 0,00 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6 740 | -68,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 615 992 | 46,10 | 22 250 | 12,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 164 | -21,90 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 140 000 | 31,26 | 5 057 | 0,64 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 475 733 | -5,44 | 17 183 | -27,50 | ||||
| 2026-05-14 | 13F | Natixis | 59 698 | 2 156 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 472 | -0,10 | 378 | -23,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 260 | -15,17 | 82 | -35,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 691 | 48,38 | 531 | 13,73 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 254 010 | -0,27 | 9 175 | -23,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 74 475 | -3,47 | 2 690 | -25,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 280 180 | -1,15 | 10 120 | -24,21 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 10 182 | -0,72 | 368 | -24,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26 855 | 969 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21 687 | 1,39 | 783 | -22,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 35 475 | 727,31 | 1 281 | 534,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 307 | 25,82 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77 525 | -56,88 | 3 | -75,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 655 672 | 45,10 | 59 604 | 11,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 585 | 43,48 | 564 | 9,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 80 958 | 17,71 | 2 924 | -9,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 875 | 120,96 | 41 | 241,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 632 | 276 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 560 663 | 15,34 | 20 251 | -11,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16 277 | 70,94 | 588 | 31,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 96 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 434 105 | 6,26 | 51 800 | -18,53 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 40 750 | -28,78 | 1 472 | -45,42 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5 500 | -32,10 | 259 | -1,52 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 149 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31 500 | 194,39 | 1 484 | 327,38 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 47 | -18,97 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 140 135 | -52,99 | 6 602 | -52,99 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14 754 | -30,99 | 533 | -47,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 353 605 | 34,46 | 12 772 | 3,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26 486 | 54,29 | 957 | 18,32 | ||||
| 2026-05-14 | 13F | Mirova | 269 877 | 9 748 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 377 | -2,73 | 375 | -25,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 172 800 | -41,24 | 6 242 | -54,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 92 700 | 390,48 | 3 348 | 276,18 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 500 | 532,91 | 54 | 390,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 210 500 | 0,48 | 7 603 | -22,96 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 347 038 | 12 535 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 175 | 1,50 | 295 | -22,16 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 159 783 | 1,90 | 5 771 | -21,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100 438 | 3 628 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10 123 | -5,08 | 366 | -27,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29 472 | 56,88 | 1 065 | 20,23 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14 784 | 94,12 | 534 | 48,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 559 829 | 8,05 | 20 221 | -17,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7 600 | 0,00 | 275 | -23,46 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2 056 757 | -67,76 | 97 | -53,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 800 | -86,67 | 426 | -89,78 | |||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 52 900 | 245,75 | 1 911 | 165,28 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 135 653 | -27,53 | 4 900 | -44,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 195 873 | -86,20 | 7 075 | -89,42 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 466,67 | 1 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 465 112 | -5,08 | 16 800 | -27,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 962 | -31,16 | 215 | -48,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 180 806 | 1,90 | 403 851 | -21,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 482 859 | 17 441 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7 446 | 3,47 | 269 | -20,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 228 | 26,29 | 435 | 42,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 259 846 | -69,14 | 9 386 | -76,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 471 | -0,12 | 89 | -23,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 107 067 | 38,73 | 3 867 | 6,38 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 238 | 225 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58 022 | 14,76 | 2 096 | -12,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 97 | 67,24 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 252 145 | -1,03 | 9 107 | -24,12 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23 496 | -71,70 | 849 | -78,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 466 | -43,28 | 125 | -56,45 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 857 600 | 30,91 | 30 977 | 0,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51 286 | 24,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 780 528 | -26,06 | 64 313 | -43,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 154 | -4,35 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48 371 | 1 747 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 50 153 | 62,64 | 2 363 | 135,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 713 | -0,02 | 604 | -23,38 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 85 | -69,64 | 3 | -76,92 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 676 424 | 23,52 | 24 432 | -5,29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 584 029 | -7,15 | 93 336 | -28,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 791 | 0,13 | 1 004 | -23,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 525 | -0,66 | 308 | -24,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 80 091 | 3 773 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 1 366,67 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 594 932 | -2,31 | 21 489 | -25,10 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 628 | -1,05 | 204 | -24,25 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 916 | -13,04 | 141 | -33,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 908 693 | 2,01 | 141 375 | -21,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 844 668 | 10,01 | 66 629 | -15,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 100,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 416 610 | 35,20 | 15 048 | 3,66 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1 540 049 | 16,93 | 55 627 | -10,35 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 589 | 23 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45 321 | 1 637 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15 700 | -1,88 | 567 | -24,70 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35 700 | -21,37 | 1 289 | -39,71 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42 506 | -7,92 | 1 535 | -29,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 521 | 224,34 | 644 | 126,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 169 | -21,76 | 6 | -40,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44 222 | 2,18 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 91 422 | -2,20 | 3 302 | -25,01 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 78 | -17,02 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 448 049 | 63,77 | 15 373 | 19,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 5 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18 063 | -18,43 | 851 | 18,22 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 132 668 | 0,86 | 4 792 | -22,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 485 089 | -19,27 | 53 641 | -38,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 210 | -85,69 | 8 | -89,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 404 | -14,43 | 160 | 24,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22 200 | -61,59 | 802 | -70,57 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 22 907 | 1 304,48 | 827 |
