Statistici de bază
| Proprietari instituționali | 363 total, 353 long only, 0 short only, 10 long/short - change of % MRQ |
| Acțiuni instituționale (lung) | 563.632.041 (ex 13D/G) |
| Valoare instituțională (lungă) | $ 24.844.697 USD ($1000) |
Proprietatea instituțională și acționarii
GLOBALFOUNDRIES Inc. (MX:GFS N) are 363 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 563,632,041 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 48.124 | -86,61 | 1.680 | -86,99 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Barclays Plc | 18.459 | -96,69 | 645 | -96,77 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 7 | -14,29 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24.906 | 1.108 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.568 | 7,84 | 915 | 37,44 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.450 | 0,00 | 225 | -2,60 | ||||
| 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 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.395 | -1,39 | 223 | -3,88 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -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 | 14.946 | 665 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.653 | 62,84 | 429 | 107,25 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-13 | 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 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.404 | -11,31 | 49 | -12,50 | ||||
| 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 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 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 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 424.639 | -35,41 | 14.828 | -37,07 | ||||
| 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 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 100 | 4 | |||||
| 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 | |||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 76.366 | 5,65 | 2.667 | 2,93 | ||||
| 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 | Optiver Holding B.V. | 3 | -96,88 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.093 | 10,47 | 1.472 | 40,36 | ||||
| 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 | |||||
| 2026-05-13 | 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 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.162 | -32,96 | 201 | 78,57 | ||||
| 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 |
