Podstawowe statystyki
| Akcje instytucjonalne (długie) | 415 198 207 - 107,60% (ex 13D/G) - change of 41,25MM shares 11,03% MRQ |
| Wartość instytucjonalna (długa) | $ 25 592 795 USD ($1000) |
Własność instytucjonalna i akcjonariusze
DexCom, Inc. (IT:1DXCM) posiada 978 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 415,198,207 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Baillie Gifford & Co, Alliancebernstein L.p., Geode Capital Management, Llc, Ubs Asset Management Americas Inc, and Wellington Management Group Llp .
DexCom, Inc. (BIT:1DXCM) 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 June 4, 2026 is 63,40 / share. Previously, on June 6, 2025, the share price was 75,33 / share. This represents a decline of 15,84% 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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about DexCom, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1272 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 019 | 28,96 | 187 | 19,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 600 989 | -12,92 | 100 542 | -17,61 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16 474 | -22,00 | 1 035 | -26,20 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 004 | 0,00 | 1 193 | -5,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 816 | -2,39 | 5 124 | -7,64 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 834 | -3,24 | 2 941 | -14,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4 053 | 0,12 | 255 | -5,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96 255 | -12,35 | 6 045 | -17,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 581 | 12,82 | 413 | 6,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 272 | -17,94 | 519 | -22,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 028 | 65 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100 867 | -28,30 | 6 334 | -32,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 345 | 21,51 | 838 | 15,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 10 046 | -8,80 | 631 | -13,82 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 60 615 | -5,81 | 3 807 | -10,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40 000 | -8,68 | 2 512 | -13,59 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 5 594 860 | 5,26 | 351 357 | -0,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 043 635 | 24,86 | 191 140 | 18,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 234 | -29,81 | 77 | -33,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 147 000 | -81,51 | 9 232 | -82,51 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 475 400 | -11,07 | 29 855 | -15,86 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 107 674 | -4,17 | 6 762 | -9,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 54 194 | 3 403 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 3 400,00 | 2 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 390 | 0,00 | 213 | -5,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3 780 | 0,00 | 237 | -5,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 154 441 | -54,32 | 72 499 | -56,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 200 | -44,64 | 389 | -47,64 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 8 077 | -12,37 | 507 | -17,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 69 984 | -12,53 | 4 395 | -17,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14 223 | -53,65 | 880 | -57,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 793 281 | -30,86 | 49 818 | -34,58 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 649 | 1,35 | 669 | -4,16 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 149 734 | -34,14 | 9 403 | -37,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 472 406 | -2,37 | 29 667 | -7,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 165 | -2,24 | 576 | -7,56 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27 940 | -21,34 | 1 755 | -25,58 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 36 780 | 0,00 | 2 310 | -12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 125 | 94,44 | 385 | 83,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 474 | 50,75 | 469 | 42,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 799 465 | 10,19 | 50 206 | 4,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 629 | -13,85 | 291 | -16,91 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 6 000 | 20,00 | 371 | 11,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21 717 | -27,59 | 1 364 | -31,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30 492 | 79,80 | 1 915 | 70,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80 113 | 10,58 | 4 959 | 1,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 319 | 525,12 | 83 | 485,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 542 | 11,42 | 97 | 5,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 56 075 | 0,02 | 3 522 | -5,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258 128 | 19,01 | 16 210 | 12,61 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4 900 | 5,63 | 301 | -10,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51 235 | 185,93 | 3 218 | 170,56 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82 805 | -66,74 | 5 200 | -71,40 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19 400 | -23,92 | 1 218 | -28,01 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 58 259 | 106,16 | 3 606 | 89,19 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 606 | 12,97 | 1 043 | 6,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 099 | 21,76 | 571 | 15,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 183 | 11 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 072 | 12,20 | 633 | 6,22 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 076 | 1,80 | 256 | -3,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11 736 | -5,43 | 737 | -10,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 547 893 | -3,98 | 34 | -8,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 755 521 | 31,05 | 47 447 | 24,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 35 636 | -2,81 | 2 238 | -8,06 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 525 617 | -2,17 | 33 009 | -7,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 810 | -12,32 | 319 | -13,55 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 23 645 | 45,60 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -77,26 | 33 | -78,43 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 536 | 778,69 | 34 | 725,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74 730 | 33,71 | 3 619 | -8,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36 086 | 28,60 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 425 025 | 1,44 | 215 092 | -4,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 251 485 | 6,74 | 15 793 | 1,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 815 519 | 5,02 | 51 215 | -0,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 051 | 0,00 | 317 | -5,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 945 010 | 31,75 | 184 947 | 24,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 854 | 242 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958 632 | -8,62 | 60 202 | -13,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 636 | 0,50 | 542 | -5,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 290 | 0,00 | 646 | -5,28 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5 264 | 331 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 205 | 13 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610 671 | 19,63 | 38 500 | 12,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73 231 | -1,55 | 4 599 | -6,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40 882 | 20,43 | 2 567 | 13,94 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 5 063 | -1,42 | 310 | -9,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19 899 | -70,50 | 1 | -75,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42 456 | 13,24 | 2 666 | 7,15 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 105 626 | 2,12 | 6 633 | -3,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 379 | -10,49 | 275 | -8,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 819 497 | -3,87 | 51 464 | -9,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 817 | -12,60 | 114 | -16,79 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 38 524 | 2 419 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,34 | 6 | -99,40 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57 319 | 1,07 | 3 600 | -4,36 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3 710 | -1,22 | 233 | -6,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 099 | -71,32 | 254 | -73,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288 823 | 3 905,31 | 19 169 | 3 796,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16 073 | -2,40 | 1 009 | -7,60 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 878 | 0,65 | 244 | -4,71 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71 347 | -73,48 | 4 481 | -74,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13 244 | -7,42 | 832 | -12,43 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 504 | 0,00 | 32 | -6,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30 080 | 338,23 | 1 888 | 314,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 545 | -0,58 | 1 227 | -5,90 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15 737 | 1,11 | 988 | -4,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13 962 | -0,51 | 877 | -5,91 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12 810 | -9,76 | 804 | -14,65 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 957 | 1,65 | 1 567 | -3,81 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16 046 | -54,56 | 1 008 | -57,02 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1 070 | -2,73 | 67 | -9,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 934 452 | 143,81 | 122 028 | 131,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 3 094 | -0,93 | 205 | -2,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 143 141 | -2,44 | 134 589 | -7,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34 757 | 10,95 | 2 183 | 4,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 199 545 | -1,49 | 12 531 | -6,78 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27 651 | -8,82 | 1 736 | -13,72 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 10 741 | 4,73 | 675 | -0,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 860 | 0,00 | 117 | -5,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 138 593 | 8 704 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23 104 | -8,04 | 1 451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7 000 | 3,35 | 440 | -2,23 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 125 012 | 1,17 | 7 851 | -4,28 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8 921 | -0,68 | 560 | -6,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5 458 | -54,36 | 343 | -56,87 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 513 321 | 3,58 | 32 237 | -1,99 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 38 290 | 102,58 | 2 405 | 91,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51 855 | 10,40 | 3 256 | 4,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 161 368 | 12,36 | 10 134 | 6,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 538 762 | 120,01 | 33 834 | 108,18 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15 142 | -9,97 | 951 | -14,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59 801 | -27,48 | 3 756 | -31,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 193 | 326 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5 810 | 365 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72 703 | 4,03 | 4 566 | -1,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 114 951 | -5,19 | 7 219 | -10,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 266 786 | 4,90 | 16 599 | -2,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 145 | -12,23 | 1 077 | -16,98 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 908 936 | -5,04 | 57 081 | -10,15 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16 968 | -50,16 | 1 066 | -52,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 543 | -66,12 | 348 | -67,93 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 295 | 36,17 | 88 | 39,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 940 | 247 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257 363 | -5,67 | 16 162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 372 | -23,86 | 337 | -27,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12 012 | -36,09 | 754 | -39,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 116 663 | -48,29 | 7 326 | -51,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 848 | 0,00 | 179 | -5,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144 300 | 0,00 | 9 062 | -5,38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11 170 | 91,33 | 701 | 81,14 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 132 | -21,88 | 1 829 | -26,07 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 370 | 0 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | -75,00 | 659 | -76,35 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 63 994 | -46,62 | 4 019 | -49,50 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7 952 | -9,04 | 499 | -13,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18 099 | -1,09 | 1 137 | -6,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60 052 | 0,39 | 3 771 | -5,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 917 | 309 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 221 358 | 3,75 | 13 901 | -1,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 152 930 | -60,83 | 9 604 | -62,94 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 870 971 | 312,74 | 117 498 | 290,56 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 801 847 | -64,38 | 50 356 | -66,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 75 000 | 59,57 | 4 710 | 51,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 418 | 843 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 681 | 12,71 | 294 | 6,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 993 | -6,52 | 376 | -11,53 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10 932 | 0,38 | 687 | -4,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 128 114 | 7,58 | 207 613 | 6,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 187 | 78,10 | 12 | 83,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 670 503 | 42 108 | ||||||
| 2026-05-14 | 13F | Natixis | 83 706 | 7,51 | 5 257 | 1,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 244 | -4,24 | 643 | -9,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135 524 | -6,69 | 8 511 | -11,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 395 | 18,37 | 967 | 11,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 396 | 25 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 15 700 | 30,00 | 986 | 22,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 140 000 | -89,21 | 8 792 | -89,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38 964 371 | -2,22 | 2 446 963 | -7,48 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 44 740 | 8,89 | 2 810 | 3,04 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105 976 | -1,40 | 6 655 | -6,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 106 088 | 8,34 | 6 662 | 2,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 17 934 847 | -0,88 | 1 126 308 | -6,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 403 | 88 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 393 | -10,43 | 213 | -15,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 40 712 | -6,28 | 2 557 | -11,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41 053 | -2,23 | 2 578 | -7,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9 257 | -19,28 | 614 | -20,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84 623 | 2,93 | 5 314 | 106 180,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 380 | 14,92 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36 906 | 446,27 | 2 318 | 417,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 315 | -1,18 | 773 | -6,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 017 | 252 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51 100 | -18,89 | 3 392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110 900 | -14,56 | 7 360 | -15,73 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 551 719 | 35,56 | 34 648 | 28,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29 277 | 95,19 | 1 943 | 92,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 493 096 | -35,82 | 30 966 | -39,27 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 349 959 | 126,12 | 273 177 | 113,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 845 998 | 4,20 | 53 129 | -1,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 6 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 494 800 | -17,90 | 31 073 | -22,32 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 0,00 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 719 249 | 40,18 | 107 969 | 32,64 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 127 | 8 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 203 945 | -0,66 | 75 608 | -6,79 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 6 540 | 0,00 | 411 | -5,53 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | -74,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90 482 | -2,52 | 5 682 | -7,76 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5 945 | -11,90 | 373 | -16,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 229 | -16,58 | 140 | -20,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27 085 | 61,79 | 1 701 | 53,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 578 | 7,95 | 476 | 2,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 253 003 | -1,92 | 15 889 | -8,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 067 115 | 748,52 | 67 | 737,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208 000 | 18,86 | 13 805 | 17,23 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3 395 | 221 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 147,42 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61 712 | 21,57 | 3 876 | 15,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 445 564 | -1,59 | 91 | -7,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 047 | 77,51 | 443 | 68,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 36 | 2 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8 145 | 7,17 | 512 | 1,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12 447 | 6,39 | 782 | 0,64 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 328 | -33,20 | 85 | -41,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 417 | 14,33 | 1 408 | 8,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 545 | 3,00 | 97 | -2,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 233 | 203 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23 724 | 1 490 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 202 | -51,90 | 264 | -54,58 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 227 | 18,23 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4 085 | -17,22 | 257 | -21,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30 928 | 156,60 | 1 942 | 143,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551 281 | -19,47 | 34 620 | -23,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 256 | 5,68 | 204 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35 000 | -46,24 | 2 198 | -49,12 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68 900 | -2,82 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 167 800 | -63,36 | 10 538 | -65,34 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13 700 | 0,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 180 100 | -18,02 | 11 310 | -22,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 741 669 | 1 362,77 | 46 577 | 1 284,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53 749 | -22,63 | 3 375 | -26,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 021 | -19,96 | 1 834 | -18,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 332 100 | -65,53 | 20 856 | -67,38 | |||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 392 733 | -21,63 | 213 064 | -25,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62 328 | -7,50 | 3 914 | 97 750,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75 907 | 205,95 | 4 767 | 189,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 262 900 | -61,51 | 16 510 | -63,58 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 215 | 12,57 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 091 872 | 2 307,22 | 131 370 | 2 177,94 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 217 208 | 93,34 | 13 641 | 82,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 328,57 | 2 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 847 | -15,81 | 53 | -19,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 240 784 | 99,26 | 266 323 | 88,54 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1 923 820 | -18,31 | 120 816 | -22,71 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44 377 | 14,33 | 2 787 | 8,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 275 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12 826 | 805 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 134 380 | -1,11 | 8 439 | -6,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 283 943 | 70,69 | 17 832 | 61,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 173 497 | -29,95 | 136 496 | -33,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 198 909 | -12,22 | 10 841 | -15,34 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23 267 | -18,07 | 1 461 | -18,92 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5 968 | 17 452,94 | 375 | 18 600,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 408 | 97,75 | 88 | 87,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108 044 | 31,36 | 6 785 | 24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 395 | -5,55 | 88 | -11,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 179 | 50,77 | 576 | 42,57 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41 862 | 2 629 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34 300 | -35,04 | 2 154 | -38,53 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 50 100 | -59,50 | 3 146 | -61,68 | |||
| 2026-05-15 | 13F | FIL Ltd | 502 352 | -15,28 | 31 548 | -19,84 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 18 348 | 1 152 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 554 | -35,43 | 35 | -39,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 623 | 25,05 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 428 342 | -0,60 | 26 900 | -5,95 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 190 029 | 0,00 | 137 534 | -5,38 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 782 627 | 13,47 | 173 949 | 6,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 208 295 | 1,31 | 13 081 | -4,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 5 000 | 300 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42 417 | 2 815 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43 438 | 94,53 | 2 728 | 84,01 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 65 000 | 13,96 | 4 082 | 7,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21 076 | 45,57 | 1 323 | 39,16 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 29 683 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 927 387 | -3,09 | 121 040 | -8,30 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 40 276 | 2 529 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 61 636 | 29,82 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748 076 | 93,66 | 49 650 | 91,02 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 525 577 | -0,36 | 33 006 | -5,72 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 80 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 923 644 | 49,85 | 857 742 | 49,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 199 829 | -12,23 | 12 549 | -16,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 32 | 2 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 538 | 1,48 | 348 | -4,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 345 035 | -0,13 | 21 668 | -6,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5 802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 33 517 | -0,77 | 2 105 | -6,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10 417 | -25,62 | 654 | -29,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 065 277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 527 | 284 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 100 500 | -1,57 | 6 311 | -6,86 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 657 | 14,00 | 230 | 8,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 267 | 18,14 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 251 | 204 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 463 647 | -8,20 | 29 | -12,12 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4 265 | -3,35 | 268 | -8,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 218 | 202 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 187 266 | 0,16 | 11 760 | -5,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 365 | 171,91 | 86 | 157,58 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17 357 | -1,79 | 1 090 | -7,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 997 | 251 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 0,00 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 695 | 44 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 306 | 21,50 | 270 | 14,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4 000 | 0,00 | 265 | -1,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 339 456 | -14,60 | 88 900 | -15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -96,63 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 500 | -95,88 | 100 | -95,96 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 775 | 0,00 | 174 | -5,43 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 78 000 | 4 898 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8 260 | -4,62 | 519 | -9,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 192 373 | 95,67 | 12 081 | 82,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100 000 | 0,00 | 6 280 | -5,38 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 10 000 | -94,92 | 628 | -95,20 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 16 316 | -67,37 | 1 025 | -69,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190 007 | -12,36 | 11 932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242 020 | 20,38 | 15 199 | 13,90 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18 500 | 0,00 | 1 162 | -5,38 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73 274 | -5,18 | 4 863 | -27,90 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 256 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4 539 | -0,85 | 285 | -5,94 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32 285 | 5,05 | 2 028 | -0,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 895 549 | 1,27 | 119 017 | -4,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | 197,33 | 42 | 200,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 89 980 | 0,19 | 5 651 | -5,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149 689 | 470,48 | 9 400 | 439,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33 324 | 43,64 | 2 093 | 34,45 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 20 191 | 0,00 | 1 268 | -5,37 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 175 000 | 10 990 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 149 152 | -0,01 | 9 367 | -5,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 195 431 | 13,91 | 12 273 | 7,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 114 | 1,17 | 384 | -4,49 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 544 | -61,29 | 474 | -63,42 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 219 953 | 1 207 013 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 135 375 | 8,86 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15 395 | -9,28 | 967 | -14,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3 208 | 0,00 | 201 | -5,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 022 | 35,34 | 127 | 27,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 182 654 | 3,51 | 11 471 | -2,06 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 288 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 507 | 37,54 | 471 | 28,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 419 | -3,53 | 215 | -8,94 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 396 | 904 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 842 638 | 52 918 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 969 | -31,00 | 249 | -34,65 | ||||
| 2026-05-15 | 13F | Amundi | 6 332 561 | 28,77 | 397 685 | 21,84 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 014 | 315 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 703 043 | 772,43 | 44 151 | 725,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 930 | -69,18 | 184 | -70,84 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 931 | 372 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169 194 | 53,75 | 10 625 | 45,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 358 | 211 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3 600 | 2,86 | 226 | -2,59 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 404 | 214 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 5 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 90 000 | 5 652 | ||||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 584 332 | 1 371,05 | 2 640 | 0,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 834 | -81,45 | 52 | -82,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4 743 | 28,22 | 298 | 21,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21 869 | -3,52 | 1 373 | -8,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 37 250 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 215 411 | 9,27 | 13 528 | 3,39 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6 697 | 3,35 | 421 | -2,33 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 194 170 | 12 194 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 92 737 | 42,48 | 5 824 | 34,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 293 | 22,55 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 735 | 5 475,89 | 1 177 | 5 245,45 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 294 065 | -0,71 | 19 | -5,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 188,89 | 2 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 112 147 | 20,06 | 7 043 | 13,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21 929 | -2,62 | 1 377 | -7,83 | ||||
| 2026-05-14 | 13F | Mirova | 292 754 | 18 385 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 556 | 7,13 | 2 045 | 1,39 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5 401 | 0,67 | 339 | -4,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6 244 | 2,82 | 392 | -2,73 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 403 | 7,34 | 967 | 1,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 742 | 15,21 | 549 | 8,95 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8 150 | -14,66 | 512 | -19,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 967 | 42,36 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 31 078 | 0,00 | 1 952 | -5,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 377 064 | 23 680 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 22 726 | -5,67 | 1 427 | -10,76 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9 347 | 68,75 | 587 | 59,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 466 523 | 32,33 | 154 898 | 125 832,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 166 543 | 31,62 | 73 436 | 24,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 304 067 | 21,76 | 19 095 | 15,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 817 | -14,97 | 114 | -19,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1 128 800 | -11,42 | 71 333 | -15,96 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 159 300 | -62,68 | 10 068 | -64,60 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15 599 525 | 0,30 | 979 650 | -5,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 86 279 | -2,27 | 5 418 | -7,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7 723 | 0,27 | 485 | -5,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28 502 | -86,57 | 1 790 | -87,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51 315 | 2,15 | 3 223 | -3,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 087 | 0,00 | 194 | -5,39 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 17 336 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 213 080 | -14,50 | 13 381 | -19,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 154 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6 645 | 1,17 | 417 | -4,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20 126 | -1,17 | 1 264 | -6,51 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 80 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 111 | 7 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 495 | -0,42 | 345 | -5,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 194 | -20,16 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 804 | 67,36 | 741 | 58,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 505 628 | 34,72 | 31 753 | 27,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3 220 | -19,50 | 202 | -23,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 440 | -1,56 | 656 | -6,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 152 | 23,79 | 324 | 17,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 180 | 73,08 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 135 | 8 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 120 760 | 7 584 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17 202 | -27,92 | 1 080 | -31,78 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50 175 | -30,75 | 3 151 | -34,48 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 573 388 | 36 009 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 378 706 | -26,69 | 23 783 | -30,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 595 500 | -62,65 | 37 397 | -64,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 979 600 | -39,17 | 61 519 | -42,44 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 49 074 378 | -0,77 | 3 257 066 | -2,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 729 163 | -26,11 | 108 591 | -30,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317 067 | 19 912 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 600 | 33,33 | 100 | 26,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4 327 | 272 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 121 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Tobam | 63 622 | -8,59 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 872 578 | -1,48 | 54 798 | -6,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 909 | -14,57 | 57 | -18,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 54 175 | 1,64 | 3 402 | -3,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 484 000 | 0,00 | 30 | -6,25 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 698 158 | 65,60 | 43 844 | 56,69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 360 | 7,94 | 85 | 2,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63 471 | -1,31 | 3 986 | -6,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18 976 | 25,52 | 1 192 | 18,74 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 938 | -69,46 | 122 | -71,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 759 | 236 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 375 | 513,84 | 86 | 514,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 221 048 | 8,91 | 13 882 | 3,05 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 688 | 169 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 167 461 | -50,36 | 10 517 | -53,03 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 94 350 | 0,00 | 5 925 | -5,38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 362 | -22,91 | 274 | -27,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13 437 | 844 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152 007 | -47,57 | 9 546 | -50,39 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 50 000 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98 795 | -5,16 | 6 204 | -10,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29 976 | -84,55 | 1 882 | -85,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 294 497 | -1,29 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6 037 | 0,00 | 379 | -5,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11 637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 746 174 | 21,84 | 612 060 | 15,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 465 363 | 979,99 | 154 825 | 921,94 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26 670 | 0,00 | 1 651 | -8,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 122 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 004 | 59,37 | 63 | 53,66 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50 294 | 30,77 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 44 983 | -7,51 | 2 824 | -12,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 960 | 127,55 | 621 | 114,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 588 | -0,01 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 321 481 | 5,69 | 20 189 | -0,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 121 | 271 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 188 645 | -18,13 | 11 847 | -22,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6 138 | 0,80 | 385 | -4,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31 926 | 12,81 | 2 005 | 6,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 158 311 | 0,71 | 9 942 | -4,72 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 525 | -31,69 | 221 | -35,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 251 475 | 1,09 | 15 793 | -4,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 736 | 0,81 | 360 | -4,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 182 820 | -3,17 | 11 481 | -8,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 81 002 | -4,54 | 5 087 | -9,74 | ||||
| 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 | 2 222 559 | 139 577 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44 154 | -75,54 | 2 931 | -75,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15 725 | 0,00 | 988 | -5,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 345 | 0,30 | 84 | -5,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 766 341 | 13,75 | 48 126 | 7,64 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 495 003 | 4,36 | 31 082 | -1,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | 0,00 | 19 | -5,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 309 086 | 19 411 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 36 704 | 2 305 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11 043 | -11,39 | 694 | -16,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44 005 | -1,35 | 2 764 | -6,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 775 | 8 909,43 | 298 | 9 800,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22 600 | 0,00 | 1 410 | -7,42 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 46 347 | 54,21 | 2 911 | 45,94 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 66,67 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 81 239 | -7,56 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 245 638 | 6,53 | 78 226 | 0,54 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40 463 | -14,53 | 2 541 | -19,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 170 739 | 20,21 | 10 722 | 13,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616 540 | -6,28 | 38 719 | -11,32 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 325 470 | 3,50 | 20 440 | -2,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 455 | -17,98 | 531 | -22,37 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 112 | -99,44 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 242 | 35,29 | 455 | 27,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 269 781 | 15,42 | 16 942 | 9,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 669 | -27,62 | 607 | -31,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 174 086 | -7,51 | 73 733 | -12,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4 000 | 0,00 | 251 | -5,28 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 584 | 70,99 | 225 | 61,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18 523 | -5,36 | 1 163 | -10,68 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6 984 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33 366 | 127,24 | 2 095 | 115,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 44 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15 838 | -0,25 | 995 | -5,60 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319 259 | -3,84 | 20 049 | -9,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21 036 | 36,03 | 1 321 | 28,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 622 204 | 2,03 | 101 874 | -3,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 118 500 | -47,47 | 7 442 | -50,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32 600 | -69,76 | 2 047 | -71,39 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28 781 | 2,79 | 1 807 | -2,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55 000 | -42,11 | 3 404 | -46,01 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 55 000 | -30,11 | 3 404 | -34,83 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 999 470 | -3,49 | 371 367 | -9,99 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 228 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 740 | 10,02 | 423 | 4,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49 242 | -4,40 | 3 092 | -9,54 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 300 | 0,00 | 82 | -5,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 151 118 | -1,63 | 9 425 | -7,79 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 150 | 7,50 | 135 | 2,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18 359 | 38,60 | 1 153 | -0,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58 307 | 0,06 | 3 662 | -5,33 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 135 871 | -31,65 | 8 | -38,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 950 | 302,17 | 813 | 281,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 850 305 | 0,00 | 54 | -53,85 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 138 863 | 2,91 | 8 721 | -2,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 285 040 | 354,50 | 17 901 | 330,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1 215 | -20,48 | 76 | -24,75 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 216 605 | 14,00 | 76 403 | 7,87 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 78 450 | -3,37 | 4 927 | -8,57 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 39 851 | 1,10 | 2 503 | -4,36 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 4 801 | 33,36 | 302 | 26,47 |
