Statistiche di base
| Proprietari istituzionali | 363 total, 354 long only, 0 short only, 9 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 564.539.587 (ex 13D/G) |
| Valore istituzionale (Long) | $ 24.890.526 USD ($1000) |
Proprietà istituzionale e azionisti
GLOBALFOUNDRIES Inc. (MX:GFS N) ha 363 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 564,539,587 azioni. I maggiori azionisti includono Mubadala Investment Co PJSC, Fmr Llc, Jpmorgan Chase & Co, Marshall Wace, Llp, Slate Path Capital LP, Morgan Stanley, Aqr Capital Management Llc, Millennium Management Llc, BlackRock, Inc., and Bessemer Group Inc .
(GLOBALFOUNDRIES Inc. (BMV:GFS N) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 14.935 | -38,75 | 664 | -21,97 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.864 | -14,89 | 439 | 8,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 264.837 | 97,35 | 11.780 | 151,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.087 | 0,00 | 760 | 27,52 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 | -49,37 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 17.434 | 0,00 | 775 | 27,47 | ||||
| 2026-05-14 | 13F | Natixis | 176.718 | 11,72 | 7.860 | 42,31 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10.507 | 5,71 | 467 | 34,58 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 73.678 | 3.277 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 473 | -2,87 | 21 | 23,53 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 49.288 | 19,38 | 2.192 | 52,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.036 | 9,48 | 535 | 39,32 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 42.500 | 1.890 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 103.817 | 46,26 | 4.618 | 86,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.954 | 8,56 | 87 | 38,71 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 66 | 32,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.869 | 16,89 | 83 | 50,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 1.800.000 | 80.064 | ||||||
| 2026-02-10 | 13F | Norges Bank | 149.616 | 5.225 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 10.884 | 484 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 391.855 | 17.430 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.986 | 119,72 | 128 | 172,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.845 | -28,24 | 571 | -8,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 75.660 | 3.365 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.568 | 7,84 | 915 | 37,44 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.682 | -89,86 | 786 | -87,09 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 542.059 | -69,95 | 24 | -61,29 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 86.480 | 380,52 | 3.847 | 512,42 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 130.087 | 158,51 | 5.786 | 229,31 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.567 | 16,12 | 1.538 | 47,93 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 44.776 | 86,97 | 1.992 | 138,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.584 | -74,00 | 265 | -90,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 9.669 | 430 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80.626 | 0,00 | 3.586 | 27,39 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.524 | 8,62 | 68 | 39,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.920.171 | 8,37 | 85.409 | 38,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 522 | -99,20 | 23 | 1.050,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.155.500 | 921,66 | 51.397 | 1.201,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 348.500 | 29,75 | 15.501 | 65,27 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 1 | ||||||
| 2026-05-14 | 13F | Ossiam | 10.247 | -34,26 | 456 | -16,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 267 | 74,51 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.067.783 | 1.540,67 | 47.495 | 1.990,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.434 | 311,91 | 286 | 420,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 143.991 | 68,28 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.636.692 | 182,91 | 206.240 | 260,37 | ||||
| 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 | 14.946 | 665 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.653 | 62,84 | 429 | 107,25 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.404 | 0,00 | 62 | 26,53 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 106 | 5 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 55 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 195.279 | 1.198,74 | 8.686 | 1.554,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27.300 | -47,09 | 1.214 | -32,59 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 546 | -91,50 | 24 | -89,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 43.800 | -45,52 | 1.948 | -30,60 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 77.458 | 1,43 | 3.445 | 29,22 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.955 | 8,41 | 621 | 38,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.406 | 66,62 | 106 | 112,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.224.983 | 12,56 | 140.029 | 39,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.972 | 43,60 | 977 | 78,28 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 300.000 | 13.344 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 252.534 | 11.233 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.029 | 2,69 | 357 | 30,77 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.631 | 250 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.405 | -84,05 | 62 | -79,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | -10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.340.385 | 2,41 | 59.571 | 30,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 361 | 11,42 | 16 | 45,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.458 | 55,43 | 1.800 | 98,13 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 5.042.300 | 3,84 | 224.282 | 32,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 120 | 5 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.200 | 53 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.352 | 0,00 | 181 | 14,65 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 715.000 | 322,83 | 31.803 | 438,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.816 | 34,71 | 214 | 72,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 170.942 | 193,67 | 7.604 | 274,16 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 8.500 | 378 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 60 | -7,69 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 69.448 | 3.089 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 14.232 | 0,36 | 497 | -2,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 17.946 | -94,97 | 798 | -93,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 55 | 2 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.067.930 | 1.224,31 | 209.711 | 1.469,34 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 7.745 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.682 | 0,41 | 119 | 27,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 91.600 | -44,11 | 4.074 | -28,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 861.200 | 1.291,28 | 38.306 | 1.672,61 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 349 | 65,40 | 16 | 114,29 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.352 | 20,40 | 149 | 53,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.022.957 | 12,51 | 89.981 | 43,31 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 233 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 857 | 38 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 423.042.773 | -6,07 | 18.816.943 | 19,64 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 136.343 | 1,10 | 6.065 | 28,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 51 | 0,00 | 2 | 100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 3 | -96,88 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 37.095 | 0,00 | 1.650 | 27,34 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.674.297 | 45,01 | 118.953 | 84,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 152.700 | 409,00 | 6.792 | 548,71 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3.183.095 | 39,19 | 141.584 | 77,30 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 460 | 2,68 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 105.600 | 250,83 | 4.697 | 346,91 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.957 | 354 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 369 | -61,36 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 193.957 | 39,33 | 8.627 | 77,47 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.800 | 0,00 | 925 | 27,41 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 700 | 0,00 | 31 | 29,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 149.880 | 48,16 | 6.667 | 88,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.100 | 298,80 | 4.452 | 408,22 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.700 | -60,13 | 832 | -49,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | 121.731 | 337,90 | 5.415 | 458,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | 9,38 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.658 | 908,56 | 252 | 1.221,05 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 5.376 | -12,80 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 296.703 | 970,47 | 10.361 | 971,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 47,50 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.527 | 201 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 41 | -4,65 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 233,33 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 521 | 0,00 | 23 | 27,78 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 121.173 | 43,71 | 5.390 | 83,05 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 24.906 | 1.108 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 4.862 | -63,84 | 216 | -53,94 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 28.961 | 258,78 | 1.288 | 358,36 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 49.000 | 2.180 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.908 | 841 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14.207 | 90,90 | 632 | 143,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 276 | 0,00 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 150.000 | 6.672 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 97 | 18,29 | 4 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.522 | -5,70 | 68 | 19,64 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 267 | 12 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 832.775 | -45,61 | 37.042 | -30,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 503 | 22 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.972 | 221 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 0,00 | 44 | 29,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 151.125 | 6.722 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 10.226 | 455 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 703.004 | -53,35 | 31.270 | -40,58 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.973 | 8,29 | 533 | 37,82 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 50.000 | 2.224 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.136 | 220,90 | 57 | 366,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 595 | -33,45 | 21 | -37,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.114 | 227 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 105.000 | 4.670 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.912 | 2,26 | 307 | 30,08 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.000 | -2,53 | 44 | 18,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 128.210 | 5.703 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 43.459 | 38,78 | 1.798 | 64,50 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.468 | -53,12 | 86 | -54,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 30 | -98,76 | 1 | -98,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 29.619 | 0,33 | 1.317 | 27,86 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.658 | 608 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 9.822 | 437 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 210.000 | 9.341 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.078 | 404 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.329.203 | 92,68 | 103.603 | 145,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.300 | 236 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.051.648 | 112,08 | 224.697 | 170,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 105.704 | 4.702 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.792 | -3,88 | 569 | 22,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.037 | -5,83 | 135 | 20,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 124 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 235.670 | 23,62 | 10.483 | 57,46 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 775 | -14,27 | 34 | 9,68 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.587 | 293 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 268.748 | 12 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 201.260 | 3,07 | 8.952 | 31,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 393.316 | 5,17 | 13.735 | 2,47 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 265.083 | -9,41 | 11.791 | 15,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 48 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300.000 | 13.344 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 140 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.735 | 5,32 | 300 | 34,08 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.524 | 52,89 | 157 | 95,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 546 | 24 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 795 | 0,00 | 35 | 29,63 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 21.677 | 964 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.904 | 930 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19.100 | 850 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.937 | 19,34 | 131 | 52,94 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 88.837 | 112,55 | 3.951 | 170,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.097 | 143,37 | 360 | 210,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.492.482 | -26,15 | 66.386 | -5,94 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 1.285.919 | 57.198 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 52.088 | -37,77 | 2.317 | -20,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 63.831 | 35,56 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 30.644 | 5,81 | 1.363 | 34,82 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.698 | 253 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15.518 | -9,92 | 690 | 14,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.262 | -8,15 | 1.455 | 1,96 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 774 | 172,54 | 34 | 277,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 54.300 | 2.415 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10.615 | 0,13 | 472 | 27,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 51 | -92,51 | 2 | -91,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 20.159 | -86,87 | 897 | -83,29 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 85.878 | 3.820 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 265.606 | 77,83 | 11.814 | 126,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 31.179 | 1,72 | 1.387 | 29,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 39.181 | -18,58 | 1.743 | 3,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.676 | -95,72 | 99 | -95,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.091 | 137 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 48.245 | 2.146 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 133 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.573 | 10,76 | 648 | 41,18 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 23.639 | 1.051 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.360 | -15,59 | 4.797 | -17,76 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79.767 | 26,98 | 3.547 | 61,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.270 | 234 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 900.000 | -5,26 | 40.032 | 20,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.087.928 | 7,19 | 137.351 | 36,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.520 | 290 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 192.662 | 8.570 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 37.384 | -1,22 | 1.663 | 25,81 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 192.309 | 3,86 | 8.554 | 32,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 177 | 0,00 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.594 | -38,34 | 1.361 | -21,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 634.933 | -13,30 | 28.242 | 10,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 226.981 | 16,17 | 10.096 | 47,99 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10.577 | 470 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 861.410 | 5,04 | 38.316 | 33,80 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.119 | -32,23 | 183 | -13,68 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 91 | -87,09 | 4 | -83,33 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | 160,00 | 2 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.387 | 284 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 103.961 | 12,25 | 4.624 | 42,98 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 884 | 39 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 5.000 | 222 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.538 | 68 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 645.185 | 28.698 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 92 | 46,03 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 59.324 | -4,26 | 2.639 | 21,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 44.539 | -2,33 | 1.981 | 24,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.633 | 206 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.806 | 0,00 | 836 | 27,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.024 | 143,90 | 668 | 210,70 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 557.250 | 391,74 | 24.786 | 526,38 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.833 | 215 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 43.170 | 23,25 | 1.921 | 56,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 90 | 104,55 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 270.900 | 22,97 | 12.050 | 56,64 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 79.500 | -50,74 | 3.536 | -37,26 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.122 | 7,29 | 806 | 36,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 358 | 0,00 | 16 | 25,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.160 | 0,00 | 52 | 27,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.903 | -25,69 | 218 | -5,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.752 | 523 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 43.700 | 0,00 | 1.944 | 27,33 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 29.847 | -76,70 | 1.328 | -70,33 | ||||
| 2026-05-15 | 13F | Quarry LP | 86 | -95,37 | 4 | -95,31 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 26.920 | 1.197 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 402 | 5,24 | 18 | 30,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.985 | -66,87 | 708 | -58,34 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.091.214 | 10,83 | 48.537 | 41,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 856.112 | 1.135,78 | 38.080 | 1.474,20 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 191.979 | 61,29 | 8.539 | 105,46 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 401.837 | 4,36 | 17.875 | 32,93 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52.561 | 22,11 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 88,89 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 138 | 253,85 | 6 | 500,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 55 | -61,54 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 250 | 66,67 | 11 | 120,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 50.958 | -4,34 | 2.267 | 21,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250.000 | 11.120 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 300 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 25.513 | 1.135 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.334 | -12,00 | 282 | 11,95 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.691 | -77,66 | 787 | -71,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.813.582 | 8.275.141,18 | 125 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.104.774 | 49.140 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 54.060 | 71,83 | 2.405 | 118,94 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.115 | 15,28 | 139 | 46,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 378 | -32,98 | 17 | -20,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.633 | -28,14 | 428 | -8,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 148 | 7 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 118.750 | 0,00 | 5.282 | 27,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 463.748 | 11,39 | 20.628 | 41,88 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 502.365 | 22.345 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.614 | -3,54 | 250 | 22,66 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 254.820 | 11.334 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.019 | 0,17 | 134 | 27,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.377 | 26,57 | 1.796 | 61,28 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.243 | 233 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.917 | -7,59 | 441 | 17,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 51.625 | 136,94 | 2.296 | 202,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 236.445 | 24,81 | 10.517 | 58,99 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.253 | -19,19 | 1.473 | 2,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 36.395 | -55,88 | 1.619 | -43,82 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 66.700 | 48,88 | 2.967 | 89,64 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.033.000 | 398,55 | 36.072 | 385,75 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 63.500 | 12,39 | 2.824 | 43,20 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 26.589 | -4,36 | 1.183 | 21,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 521 | 23,75 | 23 | 64,29 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.773 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 480 | 21 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.552 | -5,98 | 280 | 6,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 301 | 514,29 | 13 | 1.200,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.342.766 | 45,97 | 59.726 | 85,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 450 | 0,00 | 16 | -6,25 | ||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.034 | 133,21 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 221 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 72.513 | 9,47 | 3.225 | 161.150,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.483 | 466 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 112 | 69,70 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 195.444 | 6.825 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 400 | 0,00 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 44 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.093 | 10,47 | 1.472 | 40,36 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 474.593 | 21.110 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 711 | -85,97 | 32 | -82,39 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.951 | 18,07 | 398 | 50,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.124 | 11,18 | 50 | 40,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.881 | 0,73 | 1.062 | 28,42 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 289.604 | -51,62 | 12.882 | -38,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 64.058.166 | 15,50 | 2.849.307 | 47,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.012 | 19,69 | 89 | 53,45 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9.226 | 0,00 | 410 | 27,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 65.729 | -92,74 | 2.924 | -90,75 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.267.800 | 118,51 | 56.392 | 178,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 265.400 | -32,19 | 11.805 | -13,63 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.061 | 15,17 | 1.648 | 46,75 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 444.362 | 19.765 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134.576 | 54,05 | 5.986 | 96,23 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 116.491 | 119,28 | 7.525 | 305,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.655 | -37,61 | 563 | -20,62 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.797 | 32,95 | 436 | 69,26 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 889 | -11,37 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.922 | 67 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.279 | 24,77 | 1.169 | 58,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.222 | 57,52 | 277 | 99,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 690 | 0,00 | 31 | 25,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 139 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 63.291 | -5,07 | 2.815 | 20,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.782 | -4,56 | 346 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 875.361 | 106,14 | 38.936 | 162,58 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.784 | 213 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.222.379 | 21,51 | 54.371 | 54,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 675.910 | 93,17 | 30.064 | 146,06 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.742 | 16,86 | 166 | 49,55 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 162.656 | 0,19 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 33,33 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 7.209 | 5,56 | 321 | 34,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 863.080 | -52,30 | 38.390 | -39,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 761 | 8,87 | 34 | 37,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 176.661 | 7.858 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.068 | -37,50 | 136 | -20,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 39.900 | 1.775 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.126 | 95 |
