Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in The Estée Lauder Companies Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Eminence Capital, Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Alphadyne Asset Management, LLC, Oliver Luxxe Assets LLC, Boussard & Gavaudan Investment Management LLP, ExodusPoint Capital Management, LP, SEB Asset Management AB, TIG Advisors, LLC, ExodusPoint Capital Management, LP, Maniro Ltd, Jain Global LLC, Capitolis Liquid Global Markets LLC, J. Safra Sarasin Holding AG, SIH Partners, LLLP, e BlueCrest Capital Management Ltd .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.797 | 4,22 | 9.531 | -28,58 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23.837 | 22,10 | 1.711 | -16,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.215 | 5,74 | 1.594 | -27,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.898 | 1,29 | 208 | -30,77 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 148.366 | 24,93 | 10.648 | -14,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.058 | 219 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4.887 | 128,26 | 351 | 56,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.573 | 1.002 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.556 | 183 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.600 | 258 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.600 | 258 | |||||
| 2026-05-15 | 13F | Maniro Ltd | 24.600 | 1.766 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.787 | 4,46 | 415 | -28,45 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.371 | 0,82 | 2.036 | -30,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.588 | 0,70 | 4.133 | -30,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.653.269 | 5,47 | 475.702 | -27,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 478.979 | 1,40 | 34.376 | -30,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.942 | 20,33 | 208 | -18,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 219 | 125,77 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.655 | 98,15 | 2.846 | 35,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 105 | 7,14 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 420 | 5,00 | 30 | -26,83 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 733 | 1.732,50 | 53 | 1.200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 303.622 | 46,09 | 21.791 | 0,12 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.819 | 5,78 | 202 | -27,60 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.509 | 4,83 | 682 | -28,13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.963 | 24,56 | 572 | -14,65 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 112.843 | 2,43 | 8.099 | -31,10 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 392.494 | 84,17 | 28.169 | 26,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 1.435 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.684 | 480 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.810 | 2,08 | 704 | -30,02 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.752 | 1,96 | 269 | -30,13 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.483 | 2,20 | 250 | -30,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.766 | 42,30 | 120 | -8,40 | ||||
| 2026-04-29 | 13F | Swedbank AB | 52.073 | 73,46 | 3.737 | 18,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.042 | 21,70 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 501.069 | 107,02 | 35.962 | 41,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.144.964 | 871.644 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15.000 | 1.077 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.000 | 287 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 4.306 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 275.724 | 14,34 | 19.789 | -21,64 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 35.848 | 999,63 | 2.573 | 654,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 140,74 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 387.809 | 234,74 | 27.833 | 129,42 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 57.737 | 53,99 | 4.144 | 5,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.411 | 11,54 | 101 | -23,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 1 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.730 | 25,07 | 339 | -14,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.233 | 14,66 | 2.531 | -26,93 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.000 | 215 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.322 | 16,07 | 348 | 37,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.877 | 0,39 | 2.718 | -31,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 590.149 | 8,40 | 42.355 | -27,13 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18.735 | 1.345 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.531 | 971 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 552 | 3,76 | 40 | -29,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 18,74 | 320 | -23,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 485.900 | 28,24 | 34.873 | -12,11 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 4.016 | 5,08 | 288 | -28,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.940 | 22,17 | 2.723 | -16,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.255 | 5,26 | 736 | -27,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 910.870 | 2.463,09 | 62.095 | 1.568,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 68.408 | 302,21 | 4.910 | 175,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.176 | 1,80 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.709.547 | 1,29 | 122.694 | -30,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 45.000 | 3.230 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.563 | 11,07 | 256 | -24,78 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 73 | 461,54 | 5 | 400,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.993 | 3,52 | 359 | -29,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37.051 | 24,60 | 2.659 | -14,61 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.827 | 65,24 | 4.653 | 13,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.572 | 0,31 | 472 | -31,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.700 | 263,91 | 6.007 | 149,46 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 192.800 | 12,16 | 13.837 | -23,13 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 237 | 478,05 | 17 | 325,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 111 | 122,00 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.847 | 49,04 | 922 | 2,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 301.032 | 225,78 | 21.605 | 123,28 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.886 | 853 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 852 | 13,30 | 61 | -21,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 789 | 0,64 | 57 | -31,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 721.500 | 12,14 | 51.782 | -23,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.361 | 0,17 | 672 | -31,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.299 | 237 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.349 | 37,79 | 97 | -5,88 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 68 | 5 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | 3 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 18.217 | 8,30 | 1.307 | -25,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 66.000 | 4.737 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 561.400 | 14,91 | 39.949 | -21,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.815 | 633 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27.900 | 1.950 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9.786 | 702 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213.445 | 0,69 | 15.319 | -30,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.000 | 909 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.284 | 60,16 | 523 | 9,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | 718 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 122.234 | 8.773 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | 2,94 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Natixis | 393.980 | 40,94 | 28.276 | -3,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.120 | 798 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.541 | 2,23 | 4.201 | -29,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 540.082 | 38.762 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.841 | 3,29 | 491 | -29,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.877 | 261,90 | 2.001 | 148,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.386 | 11,52 | 315 | -23,60 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.910 | 0,69 | 568 | -31,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.410 | 92,36 | 148 | 129,69 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.458 | 305,67 | 894 | 178,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.297 | 44,74 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 105.960 | 1,10 | 7.605 | -32,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.277 | 1 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.934 | 27,01 | 641 | -12,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 75.000 | 5.383 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 135.744 | 64,64 | 9.742 | 12,83 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 3.788 | 8,29 | 969 | 8,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 641.946 | 5,58 | 46.072 | -27,64 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.685 | 38,69 | 408 | -4,90 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.253 | 185,55 | 162 | 96,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.425 | 6,88 | 174 | -26,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.569 | 15,95 | 543 | -20,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.878 | 637 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 506.800 | 1,68 | 36.373 | -30,31 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.109 | 582 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.084 | 70,22 | 1.800 | 16,66 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19.660 | 48,70 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 97 | 6,59 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.751.649 | 39,52 | 197.486 | -4,38 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 4,29 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.658 | 39,42 | 1.841 | -4,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.368 | 11,09 | 3.543 | -23,86 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 19.011 | 6,19 | 1.364 | -35,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131.277 | 7,70 | 9.422 | -26,19 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.057 | 46,87 | 506 | 0,60 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.000 | 287 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.881 | 187,41 | 1.929 | 97,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 452.608 | 30,28 | 33 | -11,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.226 | 352,33 | 949 | 210,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.936 | 32,39 | 282 | -9,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.068 | 121,64 | 507 | 52,25 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 317 | 2,26 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 254 | 8,55 | 18 | -25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 223 | 16 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 8.368 | 7,95 | 601 | -26,02 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.006 | 210 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28.220 | 6,09 | 2.025 | -27,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 1.435 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 20.000 | 1.435 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.016 | 8,07 | 288 | -25,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.362 | 543,57 | 1.103 | 342,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25.666 | 0,90 | 1.842 | -30,83 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.639 | 261 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 651.834 | 265,54 | 45.237 | 142,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.969 | 11,68 | 141 | -23,37 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8.771 | 0,07 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 493.512 | 35.419 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.397 | 1.033 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 168.763 | 12.112 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 9.824 | 0,08 | 705 | -31,35 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.474 | 46,69 | 536 | 0,56 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.627 | 1,50 | 117 | -30,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.000 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 99.044 | 7.108 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 49.000 | 3.517 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 13.500 | 969 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33.230 | 2 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 48.681 | 3.494 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.957 | 6,48 | 2.294 | -27,02 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.520 | 3,06 | 324 | -29,41 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 52.500 | 3.766 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 35.000 | 2.511 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 229.561 | 16.476 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 224.656 | 4,51 | 16.127 | -28,36 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 145.169 | 36,08 | 10.419 | -6,74 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 166.117 | 9,93 | 11.922 | -24,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 71 | 5 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 245.110 | 949,90 | 17.592 | 619,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 6.500 | 30,00 | 467 | -10,90 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 6.500 | 30,00 | 467 | -10,90 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 104.907 | 2,18 | 8 | -30,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.632 | 1.408 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 68.388 | 4,03 | 4.908 | -28,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3.809 | 273 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6.181 | 59,06 | 444 | 9,11 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.963 | 20,30 | 213 | -17,51 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.911 | 57,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.909.911 | 33,77 | 137.074 | -8,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 20,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.368 | 39,08 | 7.369 | 65,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 116 | 16,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.949.886 | 308.912 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.822 | 203 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19.928 | 29,37 | 1.430 | -11,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.825 | 62,14 | 270 | 9,31 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 8.635 | 620 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.729 | 483 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 28.570 | 0,95 | 2.050 | -30,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 179 | 19 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.092 | 10,82 | 3.667 | 91.550,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 500 | 36 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 26.870 | 9,92 | 1.928 | -24,66 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 698.350 | 50.121 | ||||||
| 2026-05-07 | 13F | S&co Inc | 70.764 | 1,57 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 756.047 | 13,79 | 54.261 | -22,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.952.869 | 3,88 | 2.927.224 | 23,45 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 62.449 | 16,80 | 4.482 | -19,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.473 | 465 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.414 | 17,57 | 389 | -19,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 64.538 | 0,31 | 4.632 | -31,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.831 | 2,35 | 131 | -29,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.100 | 1.155 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 217.730 | 418,40 | 15.626 | 255,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84.323 | 6.052 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 5.605 | 4,75 | 402 | -28,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 4 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 894 | 67,42 | 64 | 16,36 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 150.000 | 10.766 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.889 | 62,56 | 566 | 11,42 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.197 | 588 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 351.793 | 25.248 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.376 | 13,36 | 242 | -22,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 162.103 | 1.133,10 | 11.634 | 745,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.997 | 919,18 | 789 | 651,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.730 | 68,57 | 3.067 | 15,52 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.691 | 1,37 | 839 | -30,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.504 | 6,54 | 395 | -26,85 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 374.831 | 19,16 | 26.902 | -18,33 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.114 | 3.525 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 105.000 | 1.338,36 | 7.536 | 886,26 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 79 | 38,60 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 48.099 | 20,00 | 3.452 | 86.200,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.409 | 0,03 | 460 | -31,49 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.391.167 | 99.844 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 98.961 | 8,67 | 7.102 | -25,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.395 | 11,16 | 100 | -23,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 617.122 | 18,83 | 43.944 | -19,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.571 | 4,01 | 6.141 | -28,72 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.239 | 394,77 | 448 | 239,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 82.885 | 5.949 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 182.104 | 11,77 | 13.070 | -23,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 169.481 | 35,17 | 12.164 | -7,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 68.593 | 32,80 | 4.923 | -8,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.620 | 23,49 | 2.126 | -15,37 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 7.132 | 0,39 | 512 | -31,22 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.472 | 393 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11.000 | 789 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11.792.971 | 1,79 | 846.382 | -30,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20.000 | 2.094 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.145 | 248,20 | 2.809 | 138,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61.791 | 16,76 | 4.435 | -19,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.072.739 | 1.153.540 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.753 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 81.242 | 21,00 | 5.831 | -17,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.480 | 1.542 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.228 | 54,91 | 9.777 | 6,17 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 12.130 | 871 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.545 | 106,40 | 326 | 41,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.726 | 4,39 | 483 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.626 | 0,57 | 691 | -31,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 49.793 | 3.574 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 25 | 177,78 | 2 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 4 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.930 | 24,11 | 1.646 | -14,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.475 | 7,65 | 9.867 | -32,98 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.635 | 333 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.404 | 9,31 | 244 | -25,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.043 | 1,25 | 290 | -30,62 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 69.636 | 4.998 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.060 | 5,76 | 722 | -24,82 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.000 | 359 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.736 | 173,09 | 915 | 225,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 225.792 | 3,34 | 16.205 | -29,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.126 | 8,08 | 511 | -25,94 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.381 | 2,90 | 601 | -29,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.677 | 0,48 | 1.986 | -31,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 44.800 | 3.215 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.815 | 130 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.140 | 37,44 | 2 | -99,94 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 21.000 | 16,67 | 1.507 | -20,01 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.932 | 1.502 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.709 | 0,93 | 388 | 20,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 52.498 | 0,37 | 3.768 | -31,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.785 | 0,53 | 1.205 | -31,12 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 13.843.765 | 950,92 | 993.567 | 620,25 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 700 | 40,00 | 50 | -3,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.619 | 4,83 | 332 | -28,20 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.325 | 310 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.731 | 22,46 | 411 | -16,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 23.650 | 1.697 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 106.003 | 7.608 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 39.649 | 107,56 | 2.846 | 42,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 838.759 | 86,50 | 60 | 27,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.545.509 | 2,62 | 1.331.011 | -29,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 31.100 | 42,01 | 2.232 | -2,66 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 263.068 | 428,08 | 18.880 | 261,96 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 18.297 | 1.313 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 843 | 3,69 | 61 | -29,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.582 | 36,73 | 1.262 | -6,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.618 | 33,27 | 1.049 | -8,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 72.949 | 18,09 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 28.548 | 2.049 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 57.824 | 3.959 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.235 | 1.022 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.596 | 1.263 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 55.500 | 413,89 | 3.983 | 252,48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 83.106 | 5.965 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 825.711 | 70,57 | 59.261 | 16,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.382 | 1,08 | 530 | -30,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 89.200 | 891,11 | 6.402 | 579,51 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.311 | 94 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.706 | 1,26 | 912 | -30,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | 385,71 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.986 | 97,22 | 143 | 35,24 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 13.000 | 100,00 | 933 | 37,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 296.200 | 327,42 | 21.258 | 192,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 180.700 | 171,73 | 12.969 | 86,24 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.577 | 544 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 7 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.664 | 263 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.623 | 4,04 | 893 | -31,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.837 | 204 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.238 | 1.668 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | 7 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136.577 | 0,99 | 9.802 | -30,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.712 | 6,39 | 1.415 | -27,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.119 | 52,28 | 2.736 | 4,35 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.934 | 208 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.121 | 1.013 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 23,73 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 221.250 | 21,13 | 15.879 | -16,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 39.824 | 1,55 | 2.858 | -30,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | 1 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8.288 | 4,59 | 595 | -28,35 | ||||
| 2026-05-14 | 13F | Prudential Plc | 38.410 | 40,93 | 2.757 | -3,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.496 | 202,86 | 10.442 | 107,59 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 663 | 48,99 | 48 | 2,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42.799 | 13,03 | 3.072 | -22,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23.012 | 1.098,54 | 1.652 | 721,39 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 29.461 | 660,68 | 2.114 | 421,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 275.311 | 1,50 | 19.759 | -30,44 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 73.462 | 48,65 | 5.272 | 1,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80.783 | 1.421,05 | 5.798 | 942,63 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 80.740 | 2.018.400,00 | 9.389 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.734 | 33,24 | 483 | -8,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 1 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 220.584 | 55,36 | 15.831 | 6,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 53.918 | 3,48 | 3.870 | 77.280,00 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 4.659 | 4,49 | 334 | -28,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 191 | 1,06 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.925 | 54,95 | 1.358 | 6,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | 1.040,00 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.486 | 609 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.513 | 6,34 | 2.046 | -27,11 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.416 | 74,60 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 120 | 9 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 141.100 | 34,25 | 14.776 | 59,54 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.201 | 302 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 192 | 14 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 13.738 | 1,91 | 986 | -30,19 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 285 | 9,20 | 20 | -25,93 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 62.396 | 85,12 | 4.478 | 26,89 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.075 | 4,68 | 795 | -28,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 56.234 | 4.036 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 677 | 0,89 | 48 | -32,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 219.581 | 298,82 | 15.759 | 171,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.199 | 1.737 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 10.000 | 718 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.539.166 | 38,94 | 110.466 | -4,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 226 | 24 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.487 | 58,66 | 53.734 | 8,74 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.588 | 29,14 | 18.574 | -11,49 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 833.925 | 57,44 | 59.851 | 7,90 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 7.500 | 538 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.790 | 27,40 | 122 | -18,24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 35.259 | 11,66 | 2.531 | -23,47 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10.000 | 718 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.689 | 0,19 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.075 | 651 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 856.118 | 1,11 | 61.444 | -30,70 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.300 | 48,98 | 524 | 1,95 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 63.484 | 492,75 | 4.556 | 306,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 61.798 | 4.435 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39.952 | 20,13 | 2.867 | -17,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.020.462 | 12,53 | 217 | -23,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 62 | 4 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 1,85 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.641 | 69,37 | 477 | 13,88 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.896 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 359.379 | 157,47 | 25.787 | 76,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.215 | 4,51 | 1.242 | -23,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 450.222 | 32.312 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14 | 1 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.767 | 28,98 | 773 | -11,67 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.610 | 546 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 90.400 | 93,58 | 6.488 | 32,68 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.185.900 | 1,16 | 156.882 | -30,67 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 7.182 | 12,54 | 515 | -22,90 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 91.830 | 7,51 | 6.591 | -26,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.396 | 18,63 | 3.186 | -18,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.356 | 21,47 | 2.753 | -16,76 | ||||
| 2026-05-14 | 13F | Aviva Plc | 330.045 | 140,97 | 23.687 | 65,16 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.537 | 254 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.920 | 999 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 4 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.852 | 41,72 | 492 | -28,84 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.900 | 1.141 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15.900 | 1.141 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.130 | 88,33 | 116 | 45,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.572 | 53,38 | 2.338 | 5,13 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32.126 | 2,60 | 2.306 | -29,68 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 17.000 | 13,33 | 1.220 | -22,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14.906 | 3,07 | 1.070 | -29,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 867 | 333,50 | 62 | 210,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 116.512 | 3,28 | 8.362 | -29,21 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 10.864 | 2,11 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.665 | 0,45 | 335 | -31,28 | ||||
| 2026-05-12 | 13F | National Pension Service | 440.590 | 9,11 | 31.621 | -25,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.113.752 | 10,80 | 1.300.024 | -24,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31.058 | 24,86 | 2.228 | -14,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 16.408 | 23,88 | 1.178 | -15,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.322 | 1.319 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 507.682 | 1,11 | 36.436 | -30,71 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 34.484 | 6,16 | 2.475 | -27,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 38 | 22,58 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.118 | 132,49 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 202 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 41.885 | 13,78 | 3.006 | 100.100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 344 | 36 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 707.692 | 910,25 | 51 | 614,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.262 | 91 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 161 | 9,52 | 12 | -26,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.532 | 59,81 | 1.115 | 9,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.975 | 180,61 | 2.295 | 92,29 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 10.000 | 718 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 269.420 | 4,77 | 28.214 | 4,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 197.900 | 306,37 | 14.203 | 178,54 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 25.000 | 1.794 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 103.898 | 898,44 | 7.457 | 584,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 36.683 | 3,83 | 2.633 | -28,85 | ||||
| 2026-05-15 | 13F | Quarry LP | 950 | 136,32 | 68 | 61,90 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.188.600 | 23,02 | 85.258 | -15,73 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 500 | 40,85 | 36 | -5,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 973.478 | 14,61 | 69.854 | -21,47 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 17.614 | 192,30 | 1.234 | 95,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.437 | 0,84 | 103 | -30,87 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 20.900 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 386.795 | 1,07 | 27.760 | -30,74 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.237 | 202,79 | 9.345 | 292,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 990.208 | 89,95 | 71.067 | 30,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.192.531 | 44,22 | 85.559 | -1,20 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 111.730 | 8.019 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66.803 | 3,74 | 4.794 | -28,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 67.329 | 3,86 | 4.832 | -28,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.966 | 14,27 | 520 | 35,77 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.968 | 7,04 | 5.469 | -27,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 126 | 8,62 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.912 | 44,77 | 998 | -0,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 355 | 25 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.163.295 | 16,03 | 227.030 | -20,48 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.525 | 1,15 | 468 | -30,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.590.811 | 14,40 | 114.173 | -21,60 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.901 | 352 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 209.800 | 10,78 | 14.112 | -28,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.722.718 | 1,53 | 123.639 | -30,42 |
