Statistiche di base
| Azioni istituzionali (Long) | 149.429.214 - 98,16% (ex 13D/G) - change of -1,65MM shares -1,09% MRQ |
| Valore istituzionale (Long) | $ 5.299.476 USD ($1000) |
Proprietà istituzionale e azionisti
Bruker Corporation (DE:BKD) ha 353 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 149,429,214 azioni. I maggiori azionisti includono Orbis Allan Gray Ltd, Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Edmond De Rothschild Holding S.a., and Sculptor Capital LP .
(Bruker Corporation (DB:BKD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 20, 2026 is 36,94 / share. Previously, on May 21, 2025, the share price was 33,33 / share. This represents an increase of 10,83% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 8.599 | -86,09 | 311 | -89,35 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 306.396 | 19,95 | 11.055 | -10,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.800 | 0,00 | 209 | -23,44 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.452 | -11,00 | 992 | -31,80 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 119.698 | -3,55 | 4.323 | -26,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.341.518 | 23,69 | 84.556 | -5,19 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.800 | -44,67 | 787 | -57,60 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.900 | -50,25 | 358 | -61,90 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 16.910 | 611 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 430 | 0,00 | 16 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 809.896 | -19,05 | 29.253 | -37,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 45.924 | -85,54 | 1.659 | -88,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 307.040 | 0,00 | 11 | -62,96 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1.467.577 | 53.009 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.400 | 3,08 | 846 | -20,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.395 | -22,77 | 87 | -41,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 104.949 | 74,93 | 3.791 | 34,11 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.567 | 79,23 | 1.718 | 37,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 399.178 | -56,44 | 14.418 | -66,60 | ||||
| 2026-05-15 | 13F | Amundi | 62.611 | 244,21 | 2.261 | 164,14 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16.883 | 7,01 | 610 | -18,03 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 973.122 | 4,27 | 35.149 | -20,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 63.444 | 2,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.257 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.483 | -2,31 | 379 | -25,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.184 | 4,87 | 476 | -19,59 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 424.250 | 16,34 | 15.324 | -10,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.223.406 | 7,26 | 80.329 | -17,76 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 14.509 | 524 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.250 | -11,72 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12.948 | -41,66 | 468 | -55,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.116 | -1,40 | 510 | -24,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.841 | 681 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 933.596 | -3,15 | 33.721 | -25,74 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416.548 | 3,11 | 15.066 | -20,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.676 | 37,39 | 241 | 5,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.691 | -76,44 | 61 | -81,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.870 | -41,81 | 1.910 | -55,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.292.899 | 2.514,08 | 45.950 | 1.872,91 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 56.130 | 0,00 | 2.027 | -23,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 21.765 | 20,10 | 786 | -7,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 122.579 | 21,33 | 4.428 | -6,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | -22,22 | 1 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.263 | 50,11 | 551 | 15,03 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.044 | 399 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 403 | 15 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.006 | 33,38 | 72 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 100.526 | -2,12 | 3.631 | -24,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 249.857 | 1,89 | 9.025 | -21,88 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 126.630 | -8,77 | 4.574 | -30,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.545 | 959 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 479.784 | -0,38 | 17.330 | -23,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.100 | -98,87 | 40 | -99,15 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 154 | -66,38 | 7 | -50,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 473 | -33,94 | 17 | -48,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45.223 | 2,03 | 1.633 | -21,79 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 456.773 | 1,91 | 16.499 | -21,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 16.101.803 | 5,73 | 581.597 | -18,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49.525 | 1,33 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.135 | 4.058,30 | 2.064 | 3.123,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 34,78 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 365.786 | 27.116,22 | 12.334 | 19.477,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.941 | -79,89 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 | 600,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 350 | 0,00 | 13 | -25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.662 | -6,90 | 999 | -32,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 85.440 | -92,19 | 3.086 | -94,01 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.227 | -16,19 | 44 | -35,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 115 | 4 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 285.000 | 0,00 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -75,00 | 4 | -83,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 670.510 | 59,80 | 24.219 | 22,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 89.389 | -22,35 | 3.229 | -40,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.285 | 36,88 | 720 | 98,90 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 3.270.000 | 9,00 | 118.112 | -16,43 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 54 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 100.380 | 2,13 | 3.625 | -21,73 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 289.431 | 65,84 | 13.635 | 140,48 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 90.564 | 35,00 | 3.271 | 3,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.767 | 2,71 | 822 | -21,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 434 | -70,72 | 16 | -78,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.209 | -18,87 | 224 | -37,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.400 | -15,20 | 51 | -35,06 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.342 | 0,00 | 265 | -23,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 21.270 | 768 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.900 | 278 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.729 | 107,94 | 243 | 59,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.900 | -49,44 | 647 | -61,25 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.200 | -94,06 | 43 | -95,48 | |||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 794.380 | 37.423 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 605.115 | -19,53 | 21.857 | -38,31 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14.631 | -69,53 | 529 | -76,62 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 125 | -31,69 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20.723 | -5,62 | 749 | -29,17 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 757.157 | 27.349 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.930 | 214 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.616 | 152,75 | 95 | 95,83 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 129 | 104,76 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.474.025 | 4,54 | 89 | -19,82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.495 | -22,78 | 162 | -40,88 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.427.781 | 19,71 | 51.571 | -8,22 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 358.300 | -1,27 | 12.942 | -24,30 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 117.013 | -85,07 | 4.227 | -88,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 74.800 | 2.702 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 304.785 | 11,34 | 11.009 | -14,63 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.876 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 115.428 | 4.169 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 5.996 | 3,34 | 217 | -20,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.147 | -6,61 | 222 | -28,39 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 331 | -38,93 | 12 | -42,11 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 108.000 | 227,27 | 3.901 | 150,97 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.896 | -1,60 | 1.008 | -24,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.005 | -36,03 | 36 | -51,35 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.585 | -36,20 | 1.574 | -51,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 219 | 0,00 | 8 | -30,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 780.955 | -6,62 | 28.208 | -28,40 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.849 | 0,13 | 898 | -23,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 173 | -15,61 | 6 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 116 | 4 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 641.000 | -6,39 | 23.153 | -28,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 33.368 | -11,80 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55.811 | 7,39 | 2.016 | -17,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 952.873 | -38,65 | 34.418 | -52,96 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.200 | 4,89 | 1.163 | -19,57 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 564 | 0,00 | 20 | -23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.069.067 | 38.615 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 126.601 | 7,85 | 4.573 | -17,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 0,00 | 181 | -23,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 212.200 | 0,00 | 7.665 | -23,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.142 | 70,36 | 764 | 30,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.370 | 0,00 | 2.217 | -18,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 31.566 | 91,08 | 1.140 | 46,53 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 21.471 | 777 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33.517 | -9,69 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.481.821 | 0,01 | 342.483 | -23,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.457 | 1.594,61 | 125 | 1.277,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 247.383 | 3,77 | 8.935 | -20,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.868 | 5.088,89 | 67 | 6.600,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.855.915 | 175.396 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.956 | 0,00 | 540 | -23,30 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.153 | 28,12 | 109 | -6,90 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.115 | 87 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 75.482 | 2.726 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.493.053 | 32,50 | 53.929 | 1,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 143.018 | -11,89 | 5.162 | -32,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.998 | -72,11 | 144 | -78,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.624 | 1,61 | 203 | -21,92 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 531.150 | 21,35 | 19.185 | -7,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 33 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 739 | 0,00 | 27 | -23,53 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 33 | -25,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 235.704 | 502,73 | 9 | 700,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.356.850 | 17,54 | 121.249 | -9,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 625 | 3,82 | 23 | -21,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 385.212 | -39,43 | 14 | -55,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 135.978 | 2,15 | 4.912 | -21,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.052 | -16,18 | 182 | -35,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 279 | 0,00 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -87,50 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 18.940 | 684 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 3.844 | 113,32 | 139 | 64,29 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.919.177 | 26,40 | 105.441 | -3,08 | ||||
| 2026-05-15 | 13F | Think Investments LP | 550.000 | 19.866 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.419 | -53,37 | 232 | -64,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13.868 | 501 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 25 | -21,87 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.839 | 1,95 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.777 | 0,37 | 245 | -23,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 17.940.076 | 20,35 | 647.996 | -7,73 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 393.742 | 30,52 | 14.222 | 0,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 228.672 | 8.260 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 551 | 21,90 | 20 | -9,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.328 | 0,00 | 734 | -23,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -57,14 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.432 | -89,85 | 209 | -85,06 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 683.707 | 24.695 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 17.819 | 644 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66.216 | -51,39 | 2.392 | -62,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.693 | 1,91 | 964 | -21,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -92,86 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 1 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.929 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 155 | 6 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 53 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.000 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 797.052 | 1,10 | 28.790 | -22,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.808 | 232,53 | 679 | 155,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 23.313 | 77,29 | 842 | 36,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 562 | 33,49 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 198.807 | 0,00 | 7.177 | -23,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | -43,48 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29.633 | 1.070 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.254 | 0,01 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.500 | 16,00 | 524 | -11,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.157 | 13,65 | 42 | -12,77 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.289 | 47 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 295.613 | 27,85 | 10.678 | -1,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.372 | 1.133 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 281.239 | 1,25 | 10.158 | -22,37 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.563 | 28,71 | 237 | -1,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.640 | 6,24 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 272.079 | -0,23 | 9.827 | -23,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 43.310 | 12,86 | 1.564 | -13,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.817.076 | 173.993 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 1 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 24.202 | 875 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 11.879 | 3,54 | 429 | -20,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.259.824 | -1,39 | 483.340 | 42,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.214 | -1,73 | 1.055 | -24,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.159.040 | 41.865 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 190 | -40,44 | 7 | -60,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 433 | 0,00 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 137 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 216.120 | 69,22 | 10.181 | 145,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 215 | 0,00 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.740 | -68,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 615.992 | 46,10 | 22.250 | 12,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 164 | -21,90 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 140.000 | 31,26 | 5.057 | 0,64 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 475.733 | -5,44 | 17.183 | -27,50 | ||||
| 2026-05-14 | 13F | Natixis | 59.698 | 2.156 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.472 | -0,10 | 378 | -23,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.260 | -15,17 | 82 | -35,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.691 | 48,38 | 531 | 13,73 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 254.010 | -0,27 | 9.175 | -23,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 74.475 | -3,47 | 2.690 | -25,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 280.180 | -1,15 | 10.120 | -24,21 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 10.182 | -0,72 | 368 | -24,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26.855 | 969 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.687 | 1,39 | 783 | -22,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 35.475 | 727,31 | 1.281 | 534,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 307 | 25,82 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77.525 | -56,88 | 3 | -75,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.655.672 | 45,10 | 59.604 | 11,14 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.585 | 43,48 | 564 | 9,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 80.958 | 17,71 | 2.924 | -9,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 875 | 120,96 | 41 | 241,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.632 | 276 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 560.663 | 15,34 | 20.251 | -11,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.277 | 70,94 | 588 | 31,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 96 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.434.105 | 6,26 | 51.800 | -18,53 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 40.750 | -28,78 | 1.472 | -45,42 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.500 | -32,10 | 259 | -1,52 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 149 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.500 | 194,39 | 1.484 | 327,38 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 47 | -18,97 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 140.135 | -52,99 | 6.602 | -52,99 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.754 | -30,99 | 533 | -47,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 353.605 | 34,46 | 12.772 | 3,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.486 | 54,29 | 957 | 18,32 | ||||
| 2026-05-14 | 13F | Mirova | 269.877 | 9.748 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.377 | -2,73 | 375 | -25,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 172.800 | -41,24 | 6.242 | -54,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 92.700 | 390,48 | 3.348 | 276,18 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.500 | 532,91 | 54 | 390,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 210.500 | 0,48 | 7.603 | -22,96 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 347.038 | 12.535 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 1 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.175 | 1,50 | 295 | -22,16 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 159.783 | 1,90 | 5.771 | -21,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100.438 | 3.628 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.123 | -5,08 | 366 | -27,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.472 | 56,88 | 1.065 | 20,23 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.784 | 94,12 | 534 | 48,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 559.829 | 8,05 | 20.221 | -17,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7.600 | 0,00 | 275 | -23,46 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.056.757 | -67,76 | 97 | -53,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.800 | -86,67 | 426 | -89,78 | |||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 52.900 | 245,75 | 1.911 | 165,28 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 135.653 | -27,53 | 4.900 | -44,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 195.873 | -86,20 | 7.075 | -89,42 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17 | 466,67 | 1 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 465.112 | -5,08 | 16.800 | -27,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.962 | -31,16 | 215 | -48,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.180.806 | 1,90 | 403.851 | -21,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 482.859 | 17.441 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.446 | 3,47 | 269 | -20,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.228 | 26,29 | 435 | 42,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 259.846 | -69,14 | 9.386 | -76,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.471 | -0,12 | 89 | -23,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 107.067 | 38,73 | 3.867 | 6,38 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.238 | 225 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58.022 | 14,76 | 2.096 | -12,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 97 | 67,24 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 252.145 | -1,03 | 9.107 | -24,12 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.496 | -71,70 | 849 | -78,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.466 | -43,28 | 125 | -56,45 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 857.600 | 30,91 | 30.977 | 0,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51.286 | 24,16 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.780.528 | -26,06 | 64.313 | -43,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 154 | -4,35 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48.371 | 1.747 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 50.153 | 62,64 | 2.363 | 135,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.713 | -0,02 | 604 | -23,38 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 85 | -69,64 | 3 | -76,92 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 676.424 | 23,52 | 24.432 | -5,29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.584.029 | -7,15 | 93.336 | -28,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.791 | 0,13 | 1.004 | -23,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.525 | -0,66 | 308 | -24,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 80.091 | 3.773 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 1.366,67 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 594.932 | -2,31 | 21.489 | -25,10 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.628 | -1,05 | 204 | -24,25 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.916 | -13,04 | 141 | -33,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.908.693 | 2,01 | 141.375 | -21,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.844.668 | 10,01 | 66.629 | -15,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 100,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 416.610 | 35,20 | 15.048 | 3,66 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.540.049 | 16,93 | 55.627 | -10,35 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 589 | 23 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45.321 | 1.637 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.700 | -1,88 | 567 | -24,70 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35.700 | -21,37 | 1.289 | -39,71 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.506 | -7,92 | 1.535 | -29,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.521 | 224,34 | 644 | 126,76 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 169 | -21,76 | 6 | -40,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44.222 | 2,18 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 91.422 | -2,20 | 3.302 | -25,01 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 78 | -17,02 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 448.049 | 63,77 | 15.373 | 19,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 129 | 5 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 18.063 | -18,43 | 851 | 18,22 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 132.668 | 0,86 | 4.792 | -22,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.485.089 | -19,27 | 53.641 | -38,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 210 | -85,69 | 8 | -89,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.404 | -14,43 | 160 | 24,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22.200 | -61,59 | 802 | -70,57 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 43 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 22.907 | 1.304,48 | 827 |
