Podstawowe statystyki
| Akcje instytucjonalne (długie) | 242 290 765 - 108,12% (ex 13D/G) - change of -8,42MM shares -3,36% MRQ |
| Wartość instytucjonalna (długa) | $ 19 877 476 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Formula One Group (DE:LM0F) posiada 619 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 242,290,765 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Principal Financial Group Inc, Morgan Stanley, T. Rowe Price Investment Management, Inc., Ruane, Cunniff & Goldfarb L.P., and Jericho Capital Asset Management L.P. .
Formula One Group (DB:LM0F) 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 26, 2026 is 75,00 / share. Previously, on December 1, 2025, the share price was 80,90 / share. This represents a decline of 7,29% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 390 046 | 17,78 | 33 162 | 1,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 079 | 6,06 | 262 | -8,42 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5 357 168 | -2,44 | 455 466 | -15,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 034 162 | 853 104 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4 588 | 5,59 | 390 | -8,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 133 295 | 3,50 | 2 081 841 | -2,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | -51,06 | 4 | -66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20 835 | 2,11 | 1 734 | -13,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 293 | -5,80 | 620 | -18,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 360 961 | 9 191,15 | 30 689 | 7 933,51 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 930 | -22,64 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | -99,62 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 649 | -2,64 | 310 | -15,99 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 15 977 | 1 358 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48 034 | 5,32 | 4 084 | -9,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13 917 | 2 037,79 | 1 183 | 1 748,44 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 21 880 | 2,90 | 1 860 | -11,17 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 735 | 0,00 | 62 | -13,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 171 500 | 21,63 | 14 581 | 4,98 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 33 374 | 0,71 | 2 837 | -13,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 561 | 4,84 | 558 | -9,58 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 160 | 0,00 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 320 | 0,00 | 27 | -12,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 603 | 0,08 | 221 | -13,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 25 786 | 0,00 | 2 192 | -13,70 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 115 350 | -5,16 | 9 807 | -18,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 615 411 | 33,47 | 52 322 | 15,20 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1 600 000 | 109,15 | 136 032 | 80,51 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9 706 | 52,85 | 825 | 32,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 5 763 | 490 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 1 849 660 | 38,93 | 157 258 | 19,91 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 28 180 | 2 396 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 5 478 | 0,00 | 466 | -13,73 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 729 594 | 62 030 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6 000 | 510 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 071 | 346 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 113 | -63,90 | 10 | -70,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 200 | 60,00 | 612 | 38,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 200 | 124,69 | 1 547 | 94,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 313 596 | -38,16 | 26 662 | -46,63 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 174 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 528 | 1,80 | 2 085 | -12,14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66 700 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 21 | -74,70 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 451 | 293 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 350 744 | 795 000 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17 562 | 5,04 | 1 493 | -9,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 45,83 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 378 | 55,02 | 202 | 33,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 15 905 | -3,46 | 1 352 | -16,70 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 701 564 | 59 647 | ||||||
| 2026-05-14 | 13F | Fosse Capital Partmers LLP | 857 695 | 0,00 | 72 921 | -13,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 105 594 | 296,23 | 8 978 | 241,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 869 466 | 3,66 | 158 942 | -10,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 3 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23 375 | 74,00 | 1 987 | 50,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 286 | 364 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 83 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 693 | 27,63 | 229 | 10,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 154 | -63,30 | 523 | -68,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 064 | 5,62 | 261 | -8,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 185 | -2,99 | 441 | -16,35 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10 158 | 5,54 | 864 | -8,97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 913 057 | -4,42 | 162 648 | -17,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228 174 | 3,76 | 19 256 | -11,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 766 717 | -2,80 | 65 186 | -16,11 | ||||
| 2026-05-14 | 13F | Natixis | 68 351 | 8 719,48 | 5 811 | 7 546,05 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 65 707 | 1,35 | 5 586 | -12,53 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 2 736 115 | 281,99 | 232 624 | 229,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166 982 | 0,00 | 14 197 | -13,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 623 500 | 7,11 | 53 010 | -7,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 701 | -1,82 | 570 | -15,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 223 | 1,58 | 104 | -12,71 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20 431 | 1,94 | 1 737 | -12,01 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 606 | 17,84 | 878 | -0,34 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38 769 | 3 296 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 146 564 | 275,81 | 12 461 | 224,39 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 9 179 | 58,56 | 780 | 36,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -47,62 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 179 | -19,50 | 1 291 | -30,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 105 935 | -3,37 | 9 007 | -16,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 273 | -4,88 | 363 | -17,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 221 017 | 2,84 | 18 791 | -11,25 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 993 052 | -13,55 | 84 429 | -25,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 50 | 25,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 1 616 024 | -14,54 | 137 394 | -26,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 49 | 104,17 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 360 375 | -2,81 | 30 639 | -16,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 41 810 | 4,40 | 3 555 | -9,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 987 228 | 195 762 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 543 | -5,33 | 471 | -18,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 262 695 | 107 354 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 762 | 157,85 | 320 | 123,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 419 | -10,07 | 1 322 | -15,21 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 142 | 3,30 | 522 | -10,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 69 | -11,54 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 123 | 10 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 3 600 | 0,00 | 306 | -13,56 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 244 978 | -22,02 | 20 828 | -32,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 656 | -1,80 | 1 161 | -15,19 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 457 | 20,50 | 209 | 4,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37 | 3 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 970 | -32,19 | 167 | -41,61 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 713 753 | -0,28 | 145 703 | -5,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 32 466 | -17,35 | 2 760 | -28,66 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 4 300 000 | 19,44 | 365 586 | 3,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 700 | 1,22 | 825 | -12,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 31 957 | 17,80 | 2 717 | 1,68 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 6 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6 491 | 92,44 | 552 | 65,96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 401 | -31,77 | 204 | -41,04 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 281 | 363 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 89 798 | 2,18 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37 613 | 0,79 | 3 198 | -13,03 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 190 | -4,86 | 441 | -17,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 300 706 | -30,51 | 25 566 | -40,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 899 429 | -72,93 | 76 469 | -76,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 791 | -3,18 | 67 | -16,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4 665 090 | 26,63 | 396 626 | 9,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 425 | -87,47 | 461 | -89,19 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3 908 | -59,59 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71 211 | 46,01 | 6 054 | 26,02 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 078 612 | 2,40 | 345 852 | -11,61 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1 982 673 | 4,62 | 168 567 | -9,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 607 310 | -39,59 | 221 673 | -47,86 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 920 | 503 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13 452 | -72,87 | 1 144 | -76,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -12,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 787 | 157,12 | 1 176 | 123,15 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9 496 | 807 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 841 | 242 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 180 | -3,01 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18 959 | 42,71 | 1 612 | 23,17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 74 238 | 6 312 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95 900 | 276,23 | 8 153 | 224,69 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 370 | 0,00 | 332 | 0,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 941 | 30,48 | 250 | 12,61 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 243 | 531 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 748 | 5,77 | 3 379 | 112 533,33 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3 053 | -0,16 | 260 | -13,95 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 2 775 | 0,00 | 236 | -13,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 192 | -6,45 | 314 | -11,80 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 48 497 | 4 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -20,00 | 1 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 25 000 | 2 126 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 74 275 | -0,93 | 6 315 | -14,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 65 050 | -0,18 | 5 531 | -13,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 209 804 | 0,00 | 17 838 | -13,69 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 2 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 80 990 | -0,77 | 6 886 | -14,37 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 132 | -17,17 | 521 | -28,53 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 064 | -39,07 | 1 196 | -47,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 218 | 289,29 | 19 | 280,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 56 447 | 8,32 | 4 799 | -6,51 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 700 | 0,00 | 60 | -13,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104 486 | 8 883 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 795 | 323 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9 060 | 3,89 | 770 | -10,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 66 740 | 5 674 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 232 | -98,37 | 20 | -98,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 99 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 726 | 99,43 | 761 | 88,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 966 974 | 43 359,51 | 78 935 | 35 942,92 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 442 | 208 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 4 025 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 297 | 0,00 | 25 | -13,79 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1 268 962 | 107 887 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 63 160 | 5 370 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 018 533 | 16,88 | 100 336 | 10,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 495 | -60,78 | 297 | -66,13 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12 721 | 1 082 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 255 328 | 5,24 | 21 708 | -9,18 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 905 | 13,92 | 247 | -1,99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 805 | -28,19 | 238 | -38,02 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 193 | -51,03 | 612 | -57,77 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 200 | 0,00 | 102 | -13,56 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18 875 | 1 605 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 958 | 15,42 | 81 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 25,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 36 301 | 0,96 | 3 086 | -12,87 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 39 291 | 26,31 | 3 341 | 9,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 31 617 | 1,03 | 2 683 | 89 300,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13 600 | -59,52 | 1 156 | -65,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 395 291 | 133,72 | 118 628 | 101,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22 000 | -15,38 | 1 870 | -26,98 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 48 760 | 0,35 | 4 036 | -15,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 13 | -81,94 | 1 | -85,71 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 759 977 | -11,86 | 64 613 | -23,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2 846 | 2,41 | 242 | -2,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 392 | 0,43 | 1 309 | -13,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 758 | -3,16 | 272 | -8,75 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59 170 | 5 031 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983 458 | 34,50 | 84 | 15,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 827 479 | 306,07 | 70 352 | 250,46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 570 | 62,39 | 48 | 41,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 88 | 7 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13 330 | 2,62 | 1 133 | -11,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 103 965 | 0,00 | 8 839 | -13,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 | -49,02 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 881 | -19,48 | 245 | -30,68 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 451 | 25,42 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 74 746 | 110,18 | 6 355 | 81,39 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 1 836 690 | 51,89 | 156 155 | 31,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 68 | 36,00 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 490 736 | -3,64 | 41 722 | -16,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32 104 | -84,32 | 2 729 | -86,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 600 | -81,25 | 51 | -83,81 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3 604 | 0,00 | 306 | -13,80 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 600 000 | 51 012 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22 170 | 0,00 | 1 885 | -13,70 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 351 706 | 0,00 | 29 902 | -13,69 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 4 428 744 | 109,51 | 376 532 | 80,82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 167 | 524 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 110 768 | 3,48 | 9 417 | -10,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145 307 | 10,80 | 12 354 | -4,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 276 | -22,01 | 2 489 | -32,68 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 151 | 13 | ||||||
| 2026-05-15 | 13F | Alamut Investment Management LLP | 490 323 | 149,77 | 41 687 | 115,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 747 954 | 800,22 | 63 591 | 677,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 131 | -7,63 | 946 | -20,30 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 659 | 12,93 | 163 | 23,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 8 934 358 | -29,63 | 759 602 | -39,26 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 8 501 | -0,63 | 723 | -14,25 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2 517 | -3,60 | 214 | -17,12 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 276 480 | 5,35 | 23 506 | -9,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 420 508 | 10,15 | 35 752 | -4,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15 607 | 572,43 | 1 327 | 481,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43 387 | 8,86 | 3 689 | 122 833,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 700 | -45,83 | 995 | -53,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97 493 | 609,40 | 8 289 | 512,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 049 | -1,62 | 2 895 | -15,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 500 | -24,87 | 1 233 | -35,19 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 686 063 | 61,20 | 143 349 | 39,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 100 000 | 0,00 | 8 502 | -13,69 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 494 | 7,63 | 42 | -6,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 248 460 | 0,34 | 21 124 | -13,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 26 744 | 0,21 | 2 274 | -13,54 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1 559 760 | -25,10 | 132 611 | -35,36 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1 035 685 | -39,32 | 88 054 | -47,63 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 79 338 | -13,12 | 6 745 | -25,01 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 127 157 | -6,60 | 10 811 | -19,39 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 5 248 396 | 15,54 | 446 219 | -0,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 56 768 | -15,56 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 218 318 | 5,09 | 103 581 | -9,29 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 613 909 | 52 195 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 520 | 0,00 | 469 | -13,63 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 715 | 17,83 | 826 | 1,60 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 296 | -0,06 | 280 | -13,58 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 425 | 36 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 332 565 | 28 275 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 79 095 | 91,28 | 6 720 | 64,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 38 838 | -12,12 | 3 302 | -24,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 129 648 | 1 105,13 | 11 023 | 940,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 130 963 | 11 134 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2 682 000 | 0,00 | 228 024 | -13,69 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295 894 | -21,54 | 25 157 | -32,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 364 438 | -43,39 | 30 985 | -51,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 206 591 | -4,57 | 102 584 | -17,63 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 4 162 181 | -11,89 | 353 869 | -23,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 551 | 1,18 | 1 322 | -12,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 527 076 | 1,15 | 129 832 | -12,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 26 000 | -12,16 | 2 211 | -24,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 000 | -44,88 | 595 | -52,44 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 35 720 | 14,17 | 3 037 | -1,49 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 195 | 0,00 | 867 | -13,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 425 | 0,00 | 36 | -12,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39 494 | 7,32 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 894 | -44,84 | 246 | -52,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 219 240 | -28,77 | 189 | -38,56 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 48 | 4 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16 900 | -1,03 | 1 437 | -14,63 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 103 343 | 313,77 | 8 786 | 257,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 166,67 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 332 | 0,00 | 29 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 439 548 | 37 370 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 153 105 | -37,61 | 13 017 | -46,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 185 | 16 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 842 | 667 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 172 947 | -69,45 | 99 724 | -73,64 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 258 592 | -89,37 | 25 474 | -89,98 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 17 575 | -0,85 | 1 494 | -14,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8 145 670 | -4,83 | 693 | -17,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 482 | 36,56 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 471 | 40 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 17 900 | 1 522 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5 770 | 0,00 | 491 | -13,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 555 | 150,00 | 47 | 123,81 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58 | 176,19 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 167 120 | -10,77 | 14 209 | -22,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 93 | 8 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 951 369 | 7,41 | 80 885 | -7,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 640 000 | 326,67 | 54 413 | 268,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 802 | 22,41 | 1 073 | 4,08 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 124 878 | 7,20 | 10 617 | -7,48 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 635 | -56,41 | 394 | -62,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 699 511 | -0,59 | 59 474 | -14,20 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 140 000 | 11 903 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 275,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7 092 | 44,76 | 603 | 24,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7 311 | -7,74 | 622 | -20,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 638 | -0,55 | 564 | -14,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2 500 | 31,58 | 213 | 13,37 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 160 | 95,12 | 14 | 62,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 147 409 | -34,25 | 12 533 | -43,25 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 230 | -10,80 | 190 | -23,17 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1 682 596 | 258,88 | 143 054 | 209,73 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57 727 | -0,55 | 4 908 | -14,18 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 202 928 | -45,42 | 17 253 | -52,90 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 085 097 | 5,22 | 432 335 | -9,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 310 148 | 55,48 | 26 369 | 34,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 6 826 | 580 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 162 | 25,08 | 99 | 7,69 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 139 982 | -10,58 | 181 941 | -22,83 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27 595 | -12,01 | 2 346 | -24,05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 109 974 | 5,33 | 9 350 | -9,10 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 680 | -73,35 | 568 | -77,04 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2 460 | 0,00 | 209 | -13,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 36 018 | -57,51 | 3 062 | -63,33 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 41 147 | -0,79 | 3 498 | -14,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 3 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 344 794 | 2,20 | 29 314 | -11,79 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3 710 | 19,75 | 315 | 3,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 135 463 | 561,76 | 11 517 | 471,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 28 012 | 29,91 | 2 382 | 12,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 100 | 7,64 | 944 | -7,09 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31 515 | 0,00 | 2 679 | -13,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 176 | 15 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13 453 | 19,57 | 1 167 | 5,23 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 817 | 325 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9 319 | 918 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 778 | -8,24 | 1 086 | -20,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 117 | -78,99 | 10 | -81,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 257 | -71,85 | 22 | -76,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 729 | 16,83 | 60 | -1,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 135 | -31,47 | 11 | -42,11 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 736 | 0,00 | 63 | -13,89 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8 900 | 39,06 | 757 | 20,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 78 522 | 6 676 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 070 299 | 19,88 | 90 997 | 3,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26 359 | 13,23 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17 843 | -2,70 | 1 517 | -16,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 58 | 3,57 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 207 297 | 72,46 | 17 624 | 48,85 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 33 839 | -3,21 | 3 138 | -12,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 758 | 490 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 486 | -0,67 | 1 525 | 152 400,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 362 | 201 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 62 489 | 0,00 | 6 156 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8 327 | -91,56 | 708 | -92,73 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23 866 | 0,44 | 2 029 | -13,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 433 167 | -30,09 | 291 888 | -39,48 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 164 | -54,95 | 269 | -61,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 373 865 | -15,87 | 31 815 | -27,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 344 | -40,90 | 454 | -48,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8 848 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 187 | 42,75 | 16 | 25,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 167 | -21,23 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 480 | -2,70 | 721 | -16,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 318 594 | 556,54 | 27 | 575,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 72 500 | 0,00 | 6 164 | -13,70 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 46 631 | 3 965 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 271 | 44,15 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 508 | 3,45 | 641 | -2,44 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 565 | 0,00 | 218 | -13,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6 375 | -2,98 | 542 | -16,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 257 063 | 44,35 | 276 915 | 24,58 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 38 439 | 33,24 | 3 268 | 15,03 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17 502 | 142,78 | 1 488 | 109,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 320 | -6,69 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 741 | 14,18 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 405 | 5,52 | 289 | -8,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 449 | 1,58 | 38 | -11,63 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 820 | 0,96 | 920 | -12,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 721 | -71,70 | 1 252 | -75,58 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 80 255 | 0,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 9 555 | -0,44 | 812 | -14,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 43 | 290,91 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 417 | 10,03 | 35 | -5,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20 945 | 1,70 | 1 781 | -12,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 813 | -75,42 | 69 | -78,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15 545 | -11,61 | 1 322 | -23,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 736 | 0,87 | 148 | -13,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 105 | -0,55 | 689 | -14,09 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 400 000 | 34 008 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 516 | -66,01 | 44 | -69,66 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40 | -84,50 | 3 | -88,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 096 | -1,46 | 263 | -14,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 227 | -0,87 | 22 | -4,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 259 125 | 22 031 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 055 | 581,87 | 515 | 490,80 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 235 | -35,73 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21 257 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 475 | -3,24 | 1 008 | -11,19 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 660 | 0,00 | 226 | -13,74 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 402 581 | 119 247 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10 764 | 19,49 | 915 | 3,16 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 788 617 | 21,87 | 67 048 | 5,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 329 | -34,33 | 28 | -44,90 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 194 266 | -84,69 | 16 516 | -86,79 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 310 521 | 245,51 | 26 400 | 198,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 95 011 | 2,34 | 8 078 | -11,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | -22,22 | 1 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 977 | 3,15 | 593 | -10,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 38 790 | -0,42 | 3 298 | -14,07 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 72 550 | 12,06 | 6 168 | -3,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 837 | 65,07 | 496 | 42,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 300 | 13,79 | 281 | -1,75 | |||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 8 100 | 0,00 | 689 | -13,68 | ||||
| 2026-05-15 | 13F | Amundi | 759 738 | 36,13 | 64 593 | 17,49 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20 802 | -8,75 | 1 769 | -21,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 166 | 49,70 | 694 | 29,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29 000 | 2 466 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 650 188 | 6,65 | 55 279 | -7,96 | ||||
| 2026-05-15 | 13F | FIL Ltd | 34 524 | 2 935 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3 124 | -82,99 | 266 | -85,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 320 | 40,94 | 1 047 | 21,60 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 800 000 | -11,11 | 68 016 | -23,28 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 143 859 | 206,22 | 12 231 | 164,32 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 5 325 | -46,48 | 453 | -53,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 165 | 303,70 | 312 | 283,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 145 | 36,79 | 12 | 20,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 847 | 7,81 | 1 092 | -6,91 | ||||
| 2026-05-07 | 13F | S&co Inc | 122 528 | -0,01 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109 517 | 9 311 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 303 | 19,33 | 451 | 2,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 117 | 95,62 | 95 | 69,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 14,29 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 3 748 | 74 860,00 | 319 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71 782 | 0,00 | 6 103 | -13,70 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 366 037 | 31 120 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5 017 | -0,14 | 427 | -13,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 4 371 | 3,19 | 372 | -11,03 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 113 836 | -18,59 | 9 678 | -29,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Cypress Funds Llc | 185 397 | 15 762 | ||||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 2 025 000 | 80,00 | 172 166 | 55,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 101 121 | -24,90 | 8 597 | -35,18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8 380 | -66,77 | 712 | -71,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -93,02 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 337 | 0,00 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 82 750 | 4,06 | 7 035 | -10,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 018 | 5,79 | 1 534 | -8,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 298 805 | 25 404 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 375 | 26,83 | 457 | 9,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 571 666 | 6,52 | 48 603 | -8,07 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7 825 | -72,66 | 665 | -76,41 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 186 | 12,66 | 781 | -2,86 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 082 | 262 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8 593 803 | -5,93 | 730 645 | -18,81 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | -98,98 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 665 | 66 | ||||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 45 554 | -16,30 | 3 873 | -27,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 033 | -38,55 | 88 | -47,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 613 048 | -7,03 | 52 121 | -19,76 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 40 636 | 3 493 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2 825 | 240 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 184 708 | 5,02 | 15 704 | -9,36 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6 232 | -58,24 | 530 | -63,99 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 6 789 | 0,00 | 577 | -13,62 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 074 | 601 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 169 768 | -3,74 | 14 434 | -16,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 431 062 | 7,35 | 121 669 | -7,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200 000 | 0,00 | 17 004 | -13,69 | |||
| 2026-05-15 | 13F | Jain Global LLC | 108 012 | 20,15 | 9 183 | 3,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4 043 | 0,02 | 359 | -10,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 600 | 9,38 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 264 | 15,62 | 278 | -0,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 809 | 579 | ||||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 561 809 | 43,24 | 387 845 | 23,62 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 92,31 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 448 | 39,52 | 379 | 20,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | -57,14 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 859 | -13,68 | 668 | -25,28 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 601 | 51 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 560 | 1 408 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 415 526 | 2,53 | 34 393 | -13,85 | ||||
| 2026-05-06 | 13F | Munro Partners | 1 068 228 | -24,70 | 90 821 | -35,01 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 627 | 79,37 | 1 159 | 46,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 994 229 | -4,62 | 1 189 789 | -17,68 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 130 175 | 11,70 | 11 067 | -3,60 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 110 000 | -15,38 | 9 352 | -26,97 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 68 300 | -59,42 | 5 807 | -64,98 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 266,67 | 1 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 6 515 | 0,00 | 554 | -13,73 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 315 746 | 0,00 | 26 845 | -13,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 626 | 3,67 | 223 | -10,44 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 10 267 | 873 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 567 632 | 306,67 | 133 280 | 250,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23 813 | -64,55 | 2 025 | -69,41 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 273 | 4,12 | 194 | -9,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 015 | -2,09 | 171 | -15,35 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 462 | -5,59 | 379 | -18,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 45 710 | 32,01 | 3 886 | 13,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 70,45 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 59 | 20,41 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2 405 | 0,00 | 204 | -13,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 414 164 | -32,21 | 35 212 | -41,49 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 178 849 | 15 206 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 104 098 | 8 850 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 72 300 | 0,00 | 6 147 | -13,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67 177 | 0,57 | 5 711 | -13,21 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 812 | -4,08 | 154 | -17,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 939 | -0,17 | 505 | -13,99 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 513 490 | 56,16 | 43 657 | 34,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 46 | 43,75 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 906 | -11,19 | 483 | -16,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 442 | 463 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 62 721 | 0,00 | 5 333 | -13,69 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | H Squared Management LP | 21 059 | 1 790 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 3 066 | 261 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5 386 | -40,31 | 458 | -48,54 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 64 565 | -5,97 | 5 489 | -18,84 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 180 243 | 15 324 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 96 641 | 34,69 | 8 216 | 16,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -40,00 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 21 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 15 890 | 0,25 | 1 351 | -13,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32 023 | -12,77 | 2 723 | -24,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 611 807 | 13,41 | 52 015 | -2,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27 227 | 25,92 | 2 315 | 8,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 278 | 109 | ||||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 60 000 | 5 101 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5 377 | -2,57 | 457 | -15,84 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 11 590 | 985 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 640 | -6,05 | 480 | -18,95 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 246 | 0,00 | 21 | -16,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 182 515 | 3,27 | 15 517 | -10,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 346 | 30,53 | 795 | 12,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 347 | 4,52 | 30 | -9,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147 757 | 460,39 | 12 562 | 383,71 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 686 | 58 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 859 706 | -16,62 | 73 092 | -28,03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14 040 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 437 | -2,67 | 37 | -15,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 51 427 | 195,95 | 4 372 | 155,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235 569 | 8,78 | 20 028 | -5,67 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 123 500 | 10 500 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 030 854 | 180,97 | 172 663 | 142,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 118 | 10 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | 64,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9 908 | -11,38 | 842 | -23,52 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 971 | -3,94 | 423 | -17,09 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 444 953 | 8,24 | 37 830 | -6,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 290 | 201 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 792 | 13,65 | 577 | -1,87 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 5 081 | 432 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 152 | 13 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3 563 | 12,90 | 303 | -2,58 | ||||
| 2026-05-12 | 13F | National Pension Service | 13 601 | 53,87 | 1 156 | 32,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 83 | 66,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 39 034 | 7,91 | 3 319 | -6,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 44 243 | -8,04 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 65 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10 883 212 | 2,86 | 925 299 | -11,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 217 | -3,50 | 444 | -16,73 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 246 933 | 76,38 | 20 994 | 52,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 366 | 0,00 | 371 | -13,72 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 |
