Statistiche di base
| Azioni istituzionali (Long) | 155.173.283 - 92,42% (ex 13D/G) - change of -0,64MM shares -0,32% MRQ |
| Valore istituzionale (Long) | $ 13.328.720 USD ($1000) |
Proprietà istituzionale e azionisti
GoDaddy Inc. (MX:GDDY) ha 630 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 155,173,283 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Ameriprise Financial Inc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and Two Sigma Investments, Lp .
(GoDaddy Inc. (BMV:GDDY) 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%.
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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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Ararat Capital Management, LP | 39.138 | -4,68 | 3.236 | -36,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.004 | -7,48 | 373 | -36,30 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.723 | 51,20 | 721 | 0,84 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34.414 | 5,54 | 2.845 | -29,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 377.403 | 2,23 | 31.200 | -31,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.287 | -81,04 | 602 | -87,38 | ||||
| 2026-05-14 | 13F | Natixis | 173.436 | 163,21 | 14.338 | 75,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.517 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 104 | 0,00 | 9 | -33,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 376.500 | 0,00 | 46.716 | -9,32 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.014.994 | 250.020 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.892 | -24,04 | 2.223 | -49,39 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 27.210 | 38,66 | 2.249 | -7,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 600,00 | 5 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.669 | -30,96 | 1 | -100,00 | ||||
| 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 | 777.623 | 64.286 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.892 | -65,02 | 239 | -76,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.309 | -23,46 | 522 | -49,02 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.324 | 0,14 | 357 | -33,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 144 | 61,80 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.310 | 0,00 | 356 | -33,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 208.002 | 103,16 | 17.196 | 33,47 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 372 | 93,75 | 30 | 30,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 25.390 | -69,48 | 2.099 | -79,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56.848 | -7,81 | 4.700 | -39,74 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.978 | -78,18 | 1.073 | -85,47 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 48 | 4 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.856.502 | -32,07 | 153 | -54,87 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | -76,14 | 2 | -90,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.204 | 123,80 | 1.009 | 49,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.367 | 23,57 | 361 | -17,58 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.754 | 4.933 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4.517 | 373 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 35.400 | 195,00 | 2.927 | 96,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 77.388 | 11.364,89 | 6.398 | 7.607,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 59.900 | 709,46 | 4.952 | 439,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32.500 | 162,10 | 2.687 | 74,64 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.262 | -94,04 | 270 | -96,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.000 | 116,22 | 1.984 | 44,08 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.572 | -73,60 | 213 | -82,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.634 | 0,00 | 300 | -33,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.739 | 2,69 | 309 | -31,49 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.197 | 7,69 | 3.075 | -28,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.422 | 0,00 | 1.275 | -33,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | 0,00 | 570 | -33,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.800 | 2.133 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 212.985 | 3,81 | 17.607 | -30,84 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.057 | 11,94 | 1.639 | -27,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 553.300 | 27,05 | 45.741 | -15,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.942.980 | -10,81 | 160.626 | -40,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 643.444 | -0,36 | 53.194 | -33,61 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 915.021 | -7,52 | 75.645 | -38,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 818 | -53,44 | 66 | -69,72 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 24.187 | 23,37 | 2.000 | -17,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.059 | 496,81 | 170 | 304,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.653 | -5,62 | 1.294 | -37,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.105 | -51,06 | 422 | -67,39 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 13.968 | -3,93 | 1.155 | -36,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.726 | -3,52 | 3.036 | -35,72 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17.255 | 1,64 | 1.426 | -32,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 71.895 | -18,70 | 5.944 | -45,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | -54,73 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.960 | 245 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.777 | 0,00 | 560 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47.619 | 9,22 | 3.937 | -27,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | 0,00 | 25 | -35,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.667 | 17,92 | 551 | -21,40 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.493 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 789.800 | -1,11 | 65.293 | -34,11 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.633 | 0,00 | 203 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.974 | 14,51 | 825 | -23,70 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.968 | 0,00 | 163 | -34,68 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.245 | 268 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.528 | -62,12 | 622 | -74,77 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 29.432 | -41,69 | 2.433 | -61,15 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 125.308 | -36,97 | 10.359 | -58,01 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.617 | 0,00 | 299 | -33,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.092 | 9,45 | 2.405 | -27,11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.432 | 16,02 | 1.441 | -22,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.642 | 11,79 | 1.872 | -25,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.255 | 5,29 | 682 | -29,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.880 | 134,95 | 403 | 56,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.464 | 19,21 | 947 | -20,62 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.540 | 0,00 | 458 | -33,48 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57.574 | 2,18 | 5 | -33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.078 | 254 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.477 | 1,55 | 287 | -32,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.566 | -0,79 | 1.452 | -33,88 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 37.101 | 49,25 | 3.067 | -0,55 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.672 | -45,98 | 221 | -64,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 856.715 | 13,02 | 70.825 | -24,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.519.847 | 111,58 | 290.986 | 40,97 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 430.000 | 35.548 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82.600 | 22,92 | 6.829 | -18,11 | |||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 161.100 | 33,92 | 13.318 | -10,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 264.703 | 421,02 | 21.883 | 247,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.089 | 5,77 | 3.231 | 80.675,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 346.915 | -10,34 | 28.679 | -40,27 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | 833,33 | 2 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 63 | 5 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.720 | 40,19 | 721 | -6,61 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.372 | -0,95 | 1.188 | -34,00 | ||||
| 2026-05-15 | 13F | Perry Creek Capital Lp | 100.000 | 8.267 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31.230 | 68,27 | 2.582 | 12,12 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.012 | -44,29 | 332 | -62,93 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.480 | 0,14 | 2.602 | -33,28 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 57.898 | 281,71 | 4.786 | 154,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.600 | 380 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.901 | 0,89 | 1.232 | -19,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.849 | -14,03 | 2.550 | 63.650,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.150 | -11,05 | 2.079 | -40,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.428 | -14,57 | 449 | -43,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 541 | 88,50 | 45 | 25,71 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.126 | -3,07 | 258 | -35,50 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 42.440 | 62,99 | 3.509 | 8,61 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.000 | 0,00 | 248 | -33,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.798 | -26,66 | 397 | -51,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 970.543 | 79,91 | 80.235 | 19,87 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38.818 | 23,60 | 3.209 | -17,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.541 | -2,89 | 954 | -35,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 51 | -98,91 | 4 | -98,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.264 | -2,51 | 270 | -35,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 396.500 | 4,51 | 32.779 | -30,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.184 | 41,30 | 346 | -5,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.349 | -40,89 | 167 | -46,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.634 | 1,65 | 300 | -32,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 220 | -76,32 | 40 | -66,09 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.931 | -16,59 | 325 | -44,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 262.951 | 4,62 | 22 | -32,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.784 | 25,66 | 478 | -16,29 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.494 | 29,08 | 1.364 | -14,01 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.066 | 1.502,32 | 2.403 | 967,56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 180,00 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 209.259 | 72,10 | 17.299 | 14,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.827 | 220,52 | 564 | 113,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.511 | 119,97 | 1.730 | 42,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.926 | 34,08 | 738 | -10,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14.605 | 0,00 | 1.188 | -35,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.465 | 204 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 607 | 4,30 | 50 | -30,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.009 | -89,22 | 414 | -92,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,55 | 2 | -95,83 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.275 | -1,86 | 444 | -33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.652 | -5,53 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 38.667 | -1,23 | 3.197 | -34,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44.480 | 131,11 | 3.677 | 39,65 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120.252 | -1,12 | 9.941 | -34,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 129.273 | 10.687 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 258.320 | 19,39 | 21.355 | 82.034,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.507 | -58,17 | 125 | -72,26 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20.913 | -10,98 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.322 | 1.170,17 | 426 | 733,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 159 | -4,22 | 13 | -35,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 137,50 | 2 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 559 | -25,17 | 46 | -52,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6.445 | 0,00 | 533 | -33,42 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.395 | -33,38 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.563 | -39,95 | 873 | -59,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 349.861 | -41,82 | 28.923 | -61,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 76.865 | 0,61 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.732 | -5,78 | 5.930 | -37,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.613 | 60,21 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114.100 | 0,00 | 9.433 | -33,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.548 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.574 | -2,72 | 295 | -35,16 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 38 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 72.978 | 6.033 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | 9,52 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.300 | 160,78 | 1.100 | 73,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14.200 | 1,43 | 1.174 | -32,47 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.914 | 5,76 | 2.347 | -27,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.543 | -50,82 | 664 | -79,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 80.583 | -62,00 | 6.662 | -74,69 | ||||
| 2026-05-15 | 13F | Amundi | 1.462.306 | -8,52 | 120.889 | -39,05 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.968 | -64,63 | 245 | -76,46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 342 | 5.600,00 | 28 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 135 | 0,00 | 11 | -31,25 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.251 | 45,38 | 351 | -3,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.592 | -0,25 | 297 | -33,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 64.400 | 3.688,24 | 5.324 | 2.434,76 | |||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 793 | -55,80 | 66 | -70,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60.500 | 216,75 | 5.002 | 111,10 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 154.476 | -12,32 | 19.166 | -20,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.383 | 442,05 | 941 | 261,92 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 237.191 | 22,36 | 19.609 | -18,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.961 | 129,89 | 327 | 53,52 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.326.265 | -4,58 | 1.101.682 | -36,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.186.406 | 62,37 | 98.080 | 8,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 859 | 3,25 | 71 | -31,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 485 | 40 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.856 | -3,09 | 1.807 | -35,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.860 | -22,96 | 898 | -48,71 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22.774 | -55,99 | 1.883 | -70,69 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 295 | -40,76 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 328.181 | -0,00 | 27.131 | -34,43 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.506 | -50,49 | 703 | -67,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.633 | -24,04 | 1.540 | -49,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.976 | -6,39 | 1.238 | -37,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 960 | -0,31 | 79 | -33,61 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.575 | 143,88 | 544 | 62,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.734.371 | 722.070 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | 0,00 | 9 | -38,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 41.808 | -13,45 | 3.456 | -42,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 27.809 | 2.288 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 36.622 | -8,61 | 3.028 | -39,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 565 | 47 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 163.902 | -7,47 | 11.760 | -37,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 3 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.436 | 201 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.001 | -37,81 | 1.488 | -58,56 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.118 | 19,92 | 423 | -20,04 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 754 | 3,29 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 483 | 481,93 | 40 | 290,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.661 | 321,29 | 1.212 | 181,21 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.170 | -16,97 | 675 | -46,34 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Acuitas Investments, LLC | 400 | 33 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 302 | 1,00 | 25 | -35,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.959 | -14,48 | 493 | -43,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 866.832 | -14,35 | 71.612 | -43,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 339.557 | -5,30 | 28.071 | -36,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 644 | -25,98 | 53 | -50,47 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 39.996 | -1,58 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.505 | -0,14 | 1.428 | -9,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 954.465 | 0,98 | 78.906 | -32,72 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2.437 | -33,38 | 201 | -55,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.776.504 | 1,55 | 311.076 | -32,51 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 16.024 | -62,04 | 1.325 | -74,72 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 80 | 900,00 | 7 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 811,11 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.805 | 133,87 | 315 | 56,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.384 | 528 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659.664 | 4,19 | 54.520 | -30,65 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 35.605 | -23,73 | 2.943 | -49,19 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 215 | 13,76 | 18 | -26,09 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.987 | -22,32 | 743 | -48,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 160 | -38,22 | 13 | -59,37 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.360 | 0,00 | 278 | -33,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17.300 | 46,61 | 1.430 | -2,32 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 6 | -37,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.977 | 88,27 | 1.321 | 25,48 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.507 | 207 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 284 | 0,00 | 23 | -34,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.088.209 | -3,99 | 252.430 | -36,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.700 | -55,75 | 637 | -70,53 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.452 | 24,09 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.700 | -71,50 | 471 | -81,02 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.240 | 268 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 40 | -9,09 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.746 | -1,17 | 640 | -34,16 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.794 | 9,53 | 1.884 | -27,01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.852 | 7,14 | 3.377 | -28,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.518 | 23,54 | 5.251 | -17,70 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.694 | -86,03 | 553 | -90,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45.607 | 14,87 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.014 | 2,26 | 580 | -31,96 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 11.250 | 233,14 | 930 | 121,96 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.348 | -1,52 | 1.765 | -34,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 372 | -7,69 | 30 | -40,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.948 | 58,17 | 326 | 5,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.988 | 412 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.046 | 46,56 | 169 | -2,31 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.524 | 0,14 | 1.531 | -33,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.000 | 909 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.299 | 170,93 | 4.158 | 122,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.800 | -28,95 | 893 | -52,70 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 628.665 | 68,87 | 51.833 | 12,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 189.543 | 11,76 | 15.670 | -25,54 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.005 | 27,13 | 827 | -15,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 338 | -74,51 | 28 | -83,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.568 | -11,88 | 295 | -41,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 57 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92 | -84,92 | 11 | -86,75 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.604.900 | 21,44 | 323.216 | 10,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 100.162 | 44,36 | 8.280 | -3,82 | ||||
| 2026-05-14 | 13F | Mirova | 20.868 | -59,37 | 1.725 | -72,93 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.728 | 193,72 | 804 | 96,10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.171 | 74,74 | 345 | 16,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 79.163 | 20,86 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15.205 | -0,39 | 1.257 | -33,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 87.728 | 22,53 | 7.252 | -18,36 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.915 | 1,69 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 63 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.282 | -59,77 | 1.015 | -73,20 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.019 | 0,00 | 498 | -33,38 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 80.280 | -3,22 | 6.637 | -35,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 99.345 | 190,67 | 8.213 | 93,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.719 | 0,00 | 142 | -30,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 30.749 | 56,09 | 2.542 | 4,01 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.607 | 216 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 226.200 | 69,69 | 18.700 | 13,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 389.200 | 312,73 | 32.175 | 175,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 933 | -77,14 | 58 | -88,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.842 | 2,16 | 235 | -32,17 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.082 | 585 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.053 | -22,15 | 170 | -48,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.315 | -21,27 | 3.664 | -47,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181.582 | 3,35 | 15.011 | -31,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.390.053 | -2,43 | 114.916 | -35,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 163.474 | 38,04 | 13.514 | -8,02 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 185.266 | 250,35 | 15.316 | 133,42 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.109 | 0,33 | 174 | -33,08 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.007 | -54,55 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.460 | 17,71 | 1.361 | -21,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.015.230 | 18,26 | 331.939 | -21,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 37.633 | -3,17 | 3.111 | -35,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.231 | -18,23 | 846 | -45,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.063 | 4,39 | 336 | -30,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136.075 | -2,65 | 11.249 | -35,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.062 | 264,95 | 88 | 141,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.383.615 | 27,94 | 114.383 | -14,76 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 100.365 | 8.297 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 236.303 | 19.535 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 67.300 | -5,48 | 5.563 | -37,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.296.789 | -1,47 | 520.556 | -34,35 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 74 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.856 | 0,00 | 1.724 | -33,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.723 | -37,62 | 142 | -58,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.958 | 0,00 | 1.237 | -33,37 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 745.219 | 0,47 | 61.607 | -33,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.050 | 26,46 | 1.575 | -15,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39.144 | -3,30 | 3.236 | -35,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 28.047 | 2 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 108.735 | -23,37 | 8.989 | -48,95 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.706 | -6,39 | 956 | -15,10 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.318.869 | 50,18 | 274.371 | 0,06 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 13.382 | 58,74 | 1.106 | 5,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 286.609 | -9,09 | 23.694 | -39,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | -24,53 | 7 | -53,85 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.297.006 | 61,11 | 520.574 | 7,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 138 | -2,13 | 11 | -35,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 420.748 | -26,34 | 52.206 | -33,20 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.289 | -3,96 | 1.181 | -36,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69.141 | -3,62 | 5.716 | -35,79 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 521,43 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 601 | 300,67 | 50 | 172,22 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.474 | 3,21 | 205 | -31,31 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46.712 | -25,66 | 4 | -57,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 738 | -66,67 | 61 | -77,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 13 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.594 | 13,57 | 214 | -24,38 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 207.127 | 87,79 | 17.123 | 25,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 442 | 0,00 | 37 | -30,77 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6.000 | 496 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 9.132 | 0,55 | 755 | -33,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47.018 | 3.887 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.713.203 | -14,78 | 141.630 | -43,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.537 | -75,12 | 2.111 | -83,42 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 3.900 | -44,29 | 322 | -62,90 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61.804 | -24,88 | 5.109 | -49,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.670 | 138,16 | 965 | 58,81 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 165.679 | 14,37 | 13.697 | -23,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.659 | 36,68 | 302 | -37,34 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.217 | -0,12 | 266 | -33,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 283.029 | 173,20 | 23.398 | 82,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 291.313 | 24.083 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.117.898 | -62,61 | 92.417 | -75,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.551 | 1.328,91 | 2.856 | 852,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66.509 | -59,52 | 5.498 | -73,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.050 | 0,00 | 417 | -33,39 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 34.561 | -53,89 | 2.856 | -69,30 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.102 | 200,02 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.873 | 238 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 295.145 | 24.400 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 31.557 | -59,26 | 3 | -77,78 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.572 | -53,24 | 1.701 | -68,85 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.398 | 56,17 | 11.607 | 4,05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.492 | -87,63 | 702 | -91,76 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.595 | -4,41 | 297 | -36,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.733 | -12,25 | 887 | -41,53 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.435 | 59,20 | 1.193 | 6,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.591 | -6,02 | 214 | -37,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.857 | -10,72 | 319 | -40,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 500 | 41 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.487 | 16,29 | 2.024 | -22,51 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 263.700 | 497,96 | 21.800 | 298,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.854 | -31,28 | 2.300 | -54,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29.734 | 2 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.658 | 0,00 | 220 | -33,43 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 63.585 | 149,90 | 5.258 | 66,55 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.094 | 8,96 | 90 | -27,42 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 122.403 | 3,00 | 10.119 | -31,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.477 | 21,04 | 1.693 | -19,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.600 | 243,86 | 1.620 | 129,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | 8.278 | 684 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 35,96 | 23 | -12,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.255 | 78,11 | 352 | 18,58 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 12.745 | -2,31 | 1.054 | -34,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.036 | -90,78 | 86 | -93,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.827 | 0,00 | 3.789 | -33,38 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.437 | 1,49 | 615 | -32,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 50,65 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.200 | -72,73 | 99 | -81,83 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 104.433 | 14,26 | 8.633 | -23,87 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 997.772 | -6,67 | 82.485 | -37,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40.346 | 0,00 | 3.335 | -33,38 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 600 | 50 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.300 | -0,28 | 2.918 | -33,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 149 | 14,62 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 754.994 | 2,71 | 62.415 | -31,57 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 319.453 | 1.218,15 | 26.409 | 778,25 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.314.456 | 1,02 | 270.924 | -34,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -35,00 | 1 | -50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | -43,66 | 3 | -62,50 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.477 | -1,59 | 949 | -34,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 122.609 | -11,75 | 10.136 | -41,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.581.311 | 1,38 | 544.077 | -32,45 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 64 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 2 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.305 | -26,75 | 935 | -51,20 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53.553 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.440.478 | -2,49 | 2.288.095 | -11,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | -81,48 | 2 | -87,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 508.119 | 32,03 | 42.455 | -13,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.049 | 1,16 | 831 | -32,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.200 | -60,56 | 1.174 | -73,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.100 | -59,64 | 918 | -73,12 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.472 | -1,10 | 1.610 | -34,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.363 | -46,96 | 278 | -64,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.082 | 4,89 | 172 | -30,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 58.339 | -33,41 | 4.823 | -55,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 8.662 | -90,71 | 716 | -93,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 205.128 | 51,79 | 16.958 | 1,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.512 | 48,64 | 1 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 282 | 14.000,00 | 23 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.000 | -33,92 | 1.063 | -56,49 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.485 | 72,27 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 600 | -15,85 | 50 | -44,32 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 259.163 | 21.425 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.252 | -82,71 | 104 | -88,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -97,60 | 2 | -99,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.680.070 | 195,79 | 222 | 97,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.641 | 122,74 | 1.376 | 48,33 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 50.500 | 4.175 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.400 | -54,69 | 116 | -69,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.054.116 | -27,61 | 87.144 | -51,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 27.380 | -56,49 | 2.264 | -71,01 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 212.710 | 41,19 | 17.585 | -5,93 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 281.200 | 8,78 | 23.247 | -27,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 463 | 50,81 | 37 | -2,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 448.698 | 68,90 | 37.094 | 12,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.540 | 1.335,87 | 2.277 | 860,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 863.395 | 14,53 | 71.377 | -23,70 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | 0,00 | 98 | -35,10 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 104 | -93,31 | 9 | -95,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 159.232 | 1,95 | 19.758 | 1,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 157 | 53,92 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 107.964 | 49,27 | 8.925 | -0,55 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.470 | 115,82 | 1.265 | 39,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 346 | 55,86 | 29 | 3,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 85.106 | -1,02 | 7 | -30,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 28 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 14.850 | 0,00 | 1.228 | -33,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 23 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 35.000 | 2.893 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.404 | -15,16 | 7.557 | -43,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.084 | -17,51 | 3.112 | -25,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.191 | -0,65 | 677 | -33,82 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.348 | 359 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 36.805 | 3,28 | 3.043 | -31,19 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 47.103 | 9,85 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.478 | 9,94 | 205 | -26,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.587 | 41,26 | 627 | -7,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 224.735 | 5,35 | 18.579 | -29,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.748 | -51,37 | 393 | -67,63 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 220 | 18 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 753.557 | -29,05 | 62.293 | -52,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | DG Capital Management, LLC | 206.860 | 17.101 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 31.837 | 2.632 | ||||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Call | 100.000 | 8.267 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.441 | -1,61 | 5.238 | -34,68 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 483 | 0,00 | 40 | -33,90 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 27.405 | -44,05 | 2.266 | -62,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 210.734 | -5,84 | 17.421 | -37,27 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.408 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.300 | -66,93 | 686 | -77,97 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.304 | 4,47 | 356 | -30,53 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 65.498 | -11,88 | 5.415 | -41,29 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.600 | 47,07 | 9.970 | -2,01 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 16.829 | -73,01 | 1.391 | -82,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 74.352 | -3,08 | 6.147 | -35,43 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 346.712 | -5,02 | 28.663 | -36,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 36 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 16 | 77,78 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.807 | 30,92 | 2.712 | -12,77 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 36 | -7,69 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 17 | 112,50 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 388 | -11,01 | 32 | -40,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.860 | 19,37 | 732 | -20,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.443 | 29,98 | 533 | -13,50 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.045 | -36,63 | 169 | -57,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.074 | 392,66 | 89 | 225,93 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 100 | -68,65 | 8 | -79,49 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.041 | -20,07 | 2.318 | -46,74 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.561 | -18,34 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 192.531 | -78,66 | 15.917 | -85,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 220.365 | -2,87 | 18.218 | -35,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 26.230 | -14,59 | 2.168 | -43,10 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42.511 | -4,52 | 3.514 | -36,39 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.431 | 550 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 306.953 | 6,72 | 25.376 | -28,90 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.965.240 | 658.486 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | -25,00 | 52 | -50,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 200 | 0,00 | 17 | -33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 37 | 3 |
