Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Las Vegas Sands Corp., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, CapitalatWork S.A., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Sienna Gestion, Taproot Management LP, Great Diamond Partners, LLC, Capitolis Liquid Global Markets LLC, Board of the Pension Protection Fund, Dymon Asia Capital (singapore) Pte. Ltd., Bull Harbor Capital LLC, Opal Capital Llc, Invst, LLC, Volterra Technologies LP, Cibc World Markets Corp, i Cumberland Partners Ltd .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Huntington National Bank | 2 731 | 14,65 | 147 | -5,16 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 574 544 | 1,76 | 84 836 | -15,76 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 17 908 | 965 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 54 130 | 34,61 | 2 917 | 11,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7 000 | 79,49 | 403 | 58,89 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5 100 | 4,08 | 275 | -13,84 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 39 232 | 5,03 | 2 114 | -13,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 65 | 16,07 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 124 | 77,14 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 528 | 69,34 | 459 | 40,37 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 305 566 | 487,67 | 16 464 | 386,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6 607 | 22,15 | 356 | 0,85 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8 957 | 29,06 | 483 | 6,87 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 988 | 102,86 | 107 | 69,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 9 740 | 525 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 11 328 | 610 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 421 | 10,43 | 400 | -8,70 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 175 | 54,84 | 333 | 28,19 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 491 | 51,23 | 296 | 25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 414 801 | 44,04 | 399 510 | 19,23 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 308 889 | 716,50 | 16 643 | 575,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 114 | 67,65 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60 219 | 7,25 | 3 245 | -11,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 409 | 22 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80 799 | 5 259 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 769 863 | 26,73 | 95 360 | 4,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9 287 | 117,60 | 500 | 80,51 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 827 | 4,15 | 314 | 28,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 150 | 12,78 | 8 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 954 | 159 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 15 159 | 817 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15 000 | 976 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 754 | 202 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 908 | 69,34 | 426 | 40,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 556 | 101,29 | 84 | 66,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50 000 | 3 254 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 247 801 | 438,64 | 13 352 | 345,93 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 990 | 0,81 | 431 | -16,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 684 149 | 7,65 | 36 862 | -11,05 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 165 017 | 8 891 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 77 419 | 2,01 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 70 625 | 38,42 | 3 805 | 14,61 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16 293 | 878 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23 700 | 25,91 | 1 277 | 4,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 452 | 195,07 | 132 | 144,44 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17 233 | 150,12 | 929 | 107,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 430 | 0,94 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 204 | 5,15 | 11 | -16,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 213 408 | 142,17 | 11 498 | 100,45 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 1 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 162 500 | 108,33 | 8 756 | 72,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 132 | 5,08 | 277 | -12,93 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 129 884 | 12,11 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5 994 | 323 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 785 | 258 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 931 654 | 8,82 | 104 078 | -9,92 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 313 257 | 21,28 | 70 758 | 0,39 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 48 310 | 9,28 | 2 603 | -9,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 940 299 | 7,86 | 104 543 | -10,72 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 207 | 23,95 | 11 | 10,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131 513 | 147,84 | 7 086 | 105,18 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 111 237 | 114,97 | 5 993 | 77,94 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 20 003 | 67,80 | 1 078 | 38,97 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 127 147 | 6 851 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6 428 | 0,53 | 346 | -16,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97 198 | 41,82 | 5 237 | 17,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 35 100 | 1 891 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 86 541 | 1,00 | 4 663 | -16,41 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 11 522 | 750 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 350 | 19 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 892 900 | 5,48 | 48 109 | -12,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 529 236 | 74,17 | 82 | 43,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 137 | 4,35 | 869 | -13,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 617 579 | 22,77 | 33 168 | 1,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 575 | 4,74 | 254 | 2,01 | ||||
| 2026-05-14 | 13F | Natixis | 54 690 | 93,55 | 2 947 | 60,20 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 397 993 | 243,09 | 21 | 200,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 366 | 2,06 | 451 | -15,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42 836 | 3,27 | 2 308 | -14,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 105 | 6 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 586 374 | 31 594 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 226 | 174 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 330 | 0,92 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5 000 | 269 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 742 989 | 109,10 | 40 032 | 73,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 677 621 | 0,69 | 36 510 | -16,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10 940 | 27,67 | 589 | 5,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 146 | 50,52 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 199 894 | 206,49 | 10 770 | 153,71 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 600 | 32 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44 967 | 11,80 | 2 321 | -12,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 290 | 507,77 | 447 | 406,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49 837 | 96,72 | 2 685 | 62,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 839 | 805,64 | 476 | 655,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 973 | 52 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 886 | 73,39 | 48 | 42,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 28 100 | 34,45 | 1 514 | 11,32 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 19 030 | 1 025 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 139 636 | 7 261 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 206 | 0,55 | 119 | -16,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 148 | 57,45 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20 144 | 2,68 | 1 085 | -14,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 836 615 | 408,24 | 45 077 | 320,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 391 | 14,41 | 290 | -5,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 259 663 | 27,09 | 13 991 | 5,20 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 34 465 | 45,78 | 1 857 | 26,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 898 | 0,69 | 156 | -16,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 854 | 178,18 | 46 | 142,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 58,33 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 235 | 0,43 | 713 | -16,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68 672 | 63,03 | 4 470 | 97,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64 708 | 2,73 | 3 486 | 87 050,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 680 | 9,89 | 360 | 12,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 580 422 | 108,65 | 85 153 | 72,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35 903 | 0,12 | 1 934 | -17,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 414 840 | 3,72 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8 189 | 533 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8 575 | 25,02 | 462 | 3,59 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3 127 | 204 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 165 | 2,48 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10 276 | 6,84 | 554 | -11,66 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 622 | 3,51 | 87 | -14,71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 559 | 1,30 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 226 000 | 14,20 | 12 177 | -5,47 | |||
| 2026-05-15 | 13F | Man Group plc | 915 865 | 158,57 | 49 347 | 114,05 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1 371 114 | 14,08 | 73 876 | -5,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 138 | 527,27 | 7 | 600,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 11 805 | 0,18 | 636 | -17,08 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 88 110 | 5,80 | 4 747 | -12,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 454 830 | 1,85 | 453 885 | -15,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 777 | 11,85 | 261 | -0,76 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 112 400 | 103,99 | 6 | 100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 407 | 17,60 | 184 | -2,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 448 | 18,20 | 240 | -2,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 381 | 56,93 | 991 | 29,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 100 | 5 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 48 600 | 2 619 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 189 580 | 7,27 | 64 095 | -11,20 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 524 | 183,78 | 352 | 135,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 217 | 123,71 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 418 473 | 189,74 | 22 547 | 250 422,22 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39 487 | 0,02 | 2 128 | -17,21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25 942 | 10,87 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 180 700 | 38,72 | 9 736 | 14,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 785 435 | 42 319 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 143 | 8 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 129 571 | 6 981 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 734 | 1 494 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 5 917 | 0,48 | 319 | -16,97 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16 847 | 1,08 | 907 | -16,42 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 223 670 | 0,45 | 12 051 | -16,86 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 8 008 | 431 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 550 902 | 49,78 | 29 683 | 23,98 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 14 284 | 770 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 119 | 60 | ||||||
| 2026-05-15 | 13F | Amundi | 2 864 789 | 157,16 | 154 355 | 112,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 150 508 | 9,79 | 7 650 | -12,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 605 957 | 364 892 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 52,78 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 585 | 128,05 | 364 | 177,10 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5 281 | 285 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31 819 | 105,67 | 1 714 | 70,38 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 131 206 | 2,18 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 581 | 24,81 | 140 | 4,48 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 774 | 261,68 | 42 | 215,38 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74 088 | 21,56 | 3 992 | 0,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 016 | 50,59 | 270 | 25,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29 979 | 44,95 | 1 615 | 19,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142 023 | 7 652 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 547 022 | 29 474 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 963 991 | 4,07 | 51 940 | -13,85 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81 440 | 13,85 | 4 388 | -5,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 11 000 | 593 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 31 | 2 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 30 347 | 18,19 | 1 635 | -2,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 11 000 | 593 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 145 | 34,06 | 223 | 10,95 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 20 418 | 125,64 | 1 100 | 87,07 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 946 235 | 20,95 | 50 983 | 0,12 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 145 011 | 373,72 | 7 813 | 292,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 22 100 | 1 191 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 003 | 808 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5 200 | 280 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 271 200 | 74,85 | 14 612 | 44,74 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 281 060 | 1 311,51 | 15 144 | 1 068,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 98 882 | 5 328 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 529 | 169,20 | 1 106 | 122,98 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25 719 | 1 386 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29 800 | 1 940 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 349 200 | 2 990,27 | 22 729 | 3 644,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18 829 | 7,85 | 1 015 | -10,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 75 797 | 18,48 | 4 060 | -2,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 37 474 | 0,83 | 2 019 | -16,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 171 | 55,45 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 240 118 | 0,60 | 767 258 | -16,73 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 61 276 | 19,96 | 3 302 | 109 933,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 181 | 10 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 15 367 | 84,43 | 828 | 52,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 491 400 | 15,28 | 26 477 | -4,57 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 62 512 | 3 368 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 419 | 15,75 | 23 | -4,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16 506 | 13,89 | 890 | -5,62 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 31 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 963 906 | 1,07 | 105 815 | -16,34 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 487 | 12,12 | 350 | -7,18 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 280 587 | 69 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 531 223 | 139,94 | 28 622 | 98,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 177 064 | 5,05 | 9 540 | -13,04 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 31 320 | 737,21 | 1 688 | 594,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 293 | 824 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 3 748 681 | 10,08 | 201 979 | -8,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 103 808 | 354,74 | 5 593 | 276,63 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 40 007 | 1,90 | 2 156 | -15,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 000 870 | 85,43 | 53 889 | 53,39 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25 762 | 105,00 | 1 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8 892 | 479 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 79 780 | 18,29 | 4 299 | -2,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 519 | 4,33 | 82 | -13,83 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 692 | 2,31 | 576 | -15,29 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 26 082 | 53,87 | 1 405 | 27,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 445 | 9,39 | 78 | -9,41 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29 972 | 97,69 | 1 615 | 63,69 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 15 000 | 808 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 345 800 | 18 632 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 992 414 | 20,17 | 215 111 | -0,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106 423 | 102,10 | 5 734 | 102,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18 384 243 | 990 543 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544 836 | 13,20 | 29 356 | -6,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 440 179 | 25,57 | 131 477 | 3,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88 111 | 160,35 | 5 735 | 215,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 308 784 | 69,02 | 16 637 | 39,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 50 821 | 193,05 | 2 738 | 142,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 282 | 554 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 163 528 | 116,51 | 60 061 | 71,70 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 13 363 | 4,17 | 720 | -13,79 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6 500 | 350 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 457 839 | 0,25 | 24 668 | -17,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 25,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 413 894 | 6,40 | 22 301 | -11,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 827 239 | 30,99 | 44 572 | 8,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 625 | 236 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 310 | 430 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 922 019 | 45,64 | 49 678 | 20,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 058 | 34,60 | 865 | 11,47 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 744 160 | 93 975 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11 419 | 615 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 315 003 | 0,46 | 16 972 | -16,84 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 15 029 | 0,97 | 810 | -16,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46 017 | 5,56 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 476 | 26 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12 438 | 95,11 | 670 | 61,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24 138 | 44,25 | 1 301 | 19,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 453 095 | 16,21 | 78 293 | -3,80 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 720 933 | 714,57 | 146 604 | 574,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 225 751 | 6,92 | 12 163 | -11,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 357 | 0,75 | 450 | -16,51 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 101 955 | 5 493 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 297 | 90,67 | 1 525 | 57,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 401 549 | 64,94 | 75 515 | 36,54 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 53 572 | 2 886 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 30 964 | 607,59 | 1 668 | 487,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 67 442 | 33,54 | 3 634 | 10,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 70 500 | 267,19 | 3 799 | 204,08 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 542 | 29 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 317 494 | 38,06 | 124 867 | 14,28 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 16 614 | 895 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 26 348 | 26,22 | 1 420 | 4,49 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 164,29 | 20 | 111,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 182 | 7,54 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 633 | 15,22 | 304 | -4,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 372 205 | 196,14 | 181 694 | 145,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8 582 962 | 4,85 | 462 450 | -13,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235 429 | 46,22 | 12 684 | 21,20 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 515 | 297 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 753 | 202 | ||||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 10 159 | 0,10 | 547 | -17,12 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5 134 | 26,67 | 277 | 4,94 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10 970 | 18,35 | 591 | -1,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34 665 | 12,63 | 1 868 | -6,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 843 511 | 12,52 | 153 208 | -6,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 282 | 3,24 | 1 308 | -14,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 564 | 2,31 | 167 | 23,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 743 086 | 60,17 | 93 919 | 32,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 30 000 | 100,00 | 1 616 | 65,57 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 638 399 | 1 058 117 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 180 817 | 22,01 | 9 742 | 1,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 426 724 | 23,47 | 22 992 | 2,20 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 202 | 17,44 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8 346 | 5,77 | 450 | -12,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8 537 416 | 71,53 | 459 996 | 41,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 988 | 0,15 | 107 | -17,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 351 | 19 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 299 | 339 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 136 | 7 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 324 | 13 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 29 500 | 1 589 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 24,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18 737 | 62,37 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 632 006 | 10,93 | 34 052 | -8,18 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 52 285 | 411,95 | 2 817 | 324,25 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 147 | 119,40 | 8 | 75,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 312 500 | 9,26 | 16 838 | -9,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 638 765 | 51,31 | 88 297 | 25,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 106 | 43,24 | 7 | 100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 1 100,00 | 4 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 846 400 | 23,38 | 55 092 | 49,30 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 32 | 2 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 15 427 | 831 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 41 531 | 113,88 | 2 238 | 77,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41 831 | 7,15 | 2 254 | -11,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 357 | 23 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 238 097 | 7,28 | 13 | -14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 772 | 0,45 | 203 | -16,80 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 39 731 | 0,10 | 2 061 | -20,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 81,82 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 200 | 226 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 48 253 | 4,80 | 2 600 | -13,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 927 855 | 141,35 | 49 993 | 99,78 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 33 111 | 13,93 | 1 784 | -5,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 254 692 | 4 107,00 | 13 723 | 3 382,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 608 593 | 18,91 | 32 791 | -1,57 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 34 387 | 55,13 | 1 852 | -0,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | 47,62 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 751 | 43,32 | 418 | 18,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 276 993 | 4,99 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48 406 | 24,45 | 2 608 | 3,04 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 53 262 | 30,01 | 2 870 | 7,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22 191 | 21,33 | 1 193 | 0,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 263 | 0,77 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 212 | 35,25 | 981 | 11,99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245 388 | 3 320,04 | 13 222 | 2 731,05 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10 559 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33 949 | 51,87 | 1 829 | 25,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 387 485 | 4,54 | 20 878 | -13,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 82 797 | 10,84 | 4 461 | -8,25 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 31,03 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 295 290 | 3,23 | 15 910 | -14,55 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30 000 | 20,00 | 1 616 | -0,68 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 23 268 | 14,19 | 1 254 | -5,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 148 | 75,94 | 547 | 45,60 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20 000 | 1 078 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22 831 | 82,75 | 1 298 | 73,40 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 27 171 | 405,98 | 1 464 | 319,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 167 246 | 98,29 | 9 011 | 64,16 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 962 | 0,10 | 52 | -17,74 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 38 872 | 2,17 | 2 094 | -15,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 100,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 477 | 457 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39 686 | 206,20 | 2 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 14 662 | 84,13 | 790 | 52,32 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3 982 | 0,13 | 215 | -17,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8 401 | 156,83 | 453 | 113,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 359 812 | 536,72 | 19 387 | 427,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 115 | 0,46 | 329 | -16,92 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40 491 | 0,99 | 2 132 | -14,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 767 971 | 23,39 | 41 378 | 2,14 | ||||
| 2026-05-12 | 13F | Creative Planning | 128 151 | 4,83 | 6 905 | -13,22 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 18 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 779 | 0,52 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 344 | 75,69 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16 142 | 6,82 | 870 | -11,60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686 875 | 25,94 | 37 009 | 4,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 429 | 28 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 18 546 | 0,47 | 999 | -16,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 396 | 183 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 82 547 | 80,72 | 4 448 | 49,58 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 442 | 92,17 | 24 | 64,29 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 428 | 2,39 | 23 | -14,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 433 915 | 23,06 | 28 244 | 23,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52 759 | 25,65 | 2 843 | 3,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 102 696 | 753,88 | 5 533 | 607,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 196 482 | 2 260,43 | 10 586 | 1 856,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 171 861 | 224 780 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4 739 | 350,48 | 255 | 275,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42 153 | 0,68 | 2 271 | -16,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 059 | 14,16 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 161 | 3,87 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 462 016 | 11,55 | 24 893 | -7,66 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 13 500 | 727 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20 776 | 106,54 | 1 074 | 64,22 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 40 472 | 304,72 | 2 181 | 235,38 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 657 | 305 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13 243 | 0,22 | 714 | -17,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 326 | 10,88 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 136 | 7 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 780 266 | 2,46 | 203 616 | -15,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 61 455 | 5,06 | 3 311 | -13,03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 296 251 | 75,00 | 15 962 | 44,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 165 756 | 377,13 | 8 841 | 291,02 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9 223 | 7,27 | 497 | -11,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 82 342 | 2,64 | 4 437 | -15,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92 093 | 0,36 | 4 921 | -17,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 291 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 35 372 | 1 906 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 264 840 | 1,24 | 14 270 | -16,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 856 | 3,01 | 46 | -14,81 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 887 | 211 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 16 183 | 88,15 | 871 | 55,81 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 030 | 3,97 | 271 | -13,69 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 238 796 | 717,45 | 120 626 | 576,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9 619 | 10,26 | 518 | -8,64 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 1 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 225 967 | 1,24 | 12 175 | -16,19 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4 168 | 225 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 790 070 | 52,64 | 96 449 | 26,35 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 52 | 6,12 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14 510 | 782 |
