Grundläggande statistik
| Institutionella ägare | 366 total, 354 long only, 1 short only, 11 long/short - change of % MRQ |
| Institutionella aktier (lång) | 67 291 827 (ex 13D/G) |
| Institutionellt värde (lång) | $ 6 113 632 USD ($1000) |
Institutionellt ägande och aktieägare
Valaris Limited (MX:VAL N) har 366 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,291,827 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Oak Hill Advisors Lp, Exor Capital LLP, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, and Goldman Sachs Group Inc .
Valaris Limited (BMV:VAL N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 232 | 64,54 | 12 | 83,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 174 724 | −3,41 | 8 806 | −0,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 678 487 | −1,82 | 66 519 | 90,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 84 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kryger Capital LLC | 3 065 | 300 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 131 | 208 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 352 | 17,61 | 917 | 129,00 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 203 000 | 0,00 | 20 | 90,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 437 574 | −1,19 | 42 900 | 92,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 149 | 211 | ||||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5 033 | 493 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 279 | 0,00 | 27 | 92,86 | ||||
| 2026-05-14 | 13F | Dalal Street, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5 740 | −39,83 | 563 | 17,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 266 400 | 26 118 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 124 | −83,04 | 12 | −66,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10 605 | 129,05 | 1 040 | 345,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 867 | 17,53 | 1 065 | 132,03 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 390 | 41,28 | 1 509 | 174,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 553 945 | −25,49 | 54 309 | 44,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 86 452 | 12,53 | 8 476 | 118,94 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 10 400 | 1 020 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 115 000 | 0,00 | 11 275 | 94,51 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 74 181 | 23,05 | 7 273 | 139,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 126 800 | 0,24 | 12 431 | 95,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 55 868 | 103,39 | 5 481 | 296,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 851 | −30,26 | 280 | 35,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 089 | 4 115,46 | 401 | 9 900,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11 719 | −75,26 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 105 827 | −13,34 | 10 375 | 68,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 773 | −6,15 | 1 841 | 69,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 715 | 0,00 | 462 | 94,94 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2 700 | 265 | ||||||
| 2026-05-11 | 13F | Glendon Capital Management LP | 658 | 0,00 | 65 | 93,94 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | 9,68 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 46 116 | 389,55 | 2 324 | 406,32 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 000 | −50,00 | 488 | −16,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 108 | −3,61 | 403 | 87,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 602 | 549 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20 142 | 2,03 | 2 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 59 | −64,88 | 6 | −37,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31 465 | 0,54 | 3 085 | 95,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 991 | −59,89 | 674 | −23,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 449 | −28,73 | 46 | 45,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 677 109 | 9,48 | 164 424 | 112,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 567 790 | 954,98 | 55 666 | 1 952,58 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 16 900 | 5 533,33 | 1 | −93,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5 345 | −93,83 | 524 | −87,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 78 830 | −24,59 | 7 728 | 46,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18 317 | −10,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 16 000 | −10,11 | 1 569 | 74,80 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 141 470 | 15,41 | 13 870 | 124,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7 359 | 721 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9 975 | 978 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 27 067 | 4,36 | 2 654 | 102,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 289 | 1,62 | 1 009 | 97,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 340 | 229 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7 568 | −58,00 | 742 | −18,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 0,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 124 | 208 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 60,00 | 1 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 133 992 | 13 137 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 240 501 | 928,40 | 12 121 | 963,16 | ||||
| 2026-05-13 | 13F | Robotti Robert | 4 244 | −92,18 | 416 | −84,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12 800 | −79,19 | 1 255 | −59,54 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 241 050 | −1,44 | 23 719 | 92,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 182 393 | 69,14 | 17 882 | 229,06 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 14 300 | 0,00 | 1 402 | 94,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6 121 | −9,16 | 600 | 76,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13 589 | 7,10 | 1 332 | 108,45 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28 684 | −87,79 | 2 812 | −76,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 176 | 1,85 | 1 292 | 98,01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 366 | 232 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 399 | −75,63 | 627 | −52,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23 604 | −31,79 | 2 314 | 15,87 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 20 000 | 1 961 | ||||||
| 2026-05-12 | 13F | Creative Planning | 75 106 | 15,32 | 7 363 | 124,34 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 245 | −0,37 | 1 495 | 93,77 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4 744 | 2,40 | 465 | 99,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 384 | −0,04 | 234 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2 203 | −97,95 | 216 | −96,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | 0,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 45 956 | 0,00 | 4 506 | 94,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 104 000 | 16,46 | 10 196 | 126,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 460 000 | 456,23 | 45 098 | 982,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 54 685 | 5 361 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 455 | 113,62 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 596 222 | 254 534 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 138 867 | 0,00 | 13 615 | 94,54 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 283 209 | −5,49 | 27 766 | 83,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 78 932 | 1,64 | 7 738 | 97,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 46 134 | 35,47 | 4 523 | 163,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 180 | 1,12 | 18 | 112,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 10,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 583 937 | 57 249 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 20 400 | −45,89 | 2 000 | 5,26 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 435 069 | 42 654 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 795 | −93,43 | 372 | −87,22 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 17 075 | −8,43 | 1 674 | 78,27 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 29 111 | −10,61 | 2 854 | 73,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 774 | 2,20 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 38 791 | 3 803 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 160 340 | 2,22 | 15 720 | 98,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 12 000 | 1 176 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 482 | 243 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 423 | 10,16 | 41 | 115,79 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 162 700 | −22,15 | 15 951 | 51,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 884 | 112,94 | 1 165 | 314,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 801 022 | 2,81 | 78 532 | 99,98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 990 | −79,54 | 685 | −60,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 92 | 0,00 | 9 | 125,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 80 | −76,88 | 8 | −58,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 126 616 | 3,46 | 12 413 | 101,28 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 3 706 866 | −0,33 | 363 421 | 93,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | −11,54 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 25 000 | 2 451 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 53 000 | −24,29 | 5 196 | 47,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6 105 | 599 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64 779 | −0,50 | 6 351 | 93,54 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 247 | −51,19 | 24 | −4,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 9 362 | 918 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 326 | 358,31 | 1 993 | 793,27 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 91 321 | 33,66 | 8 960 | 160,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 43 | 0,00 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 508 186 | −13,04 | 49 823 | 69,16 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 2 546 | 250 | ||||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 | −71,84 | 6 | −50,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 041 | 7,00 | 1 180 | 108,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 194 695 | −0,38 | 19 088 | 93,80 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 61 520 | 6 031 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 499 604 | 48 981 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 311 200 | −45,34 | 30 510 | 6,34 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 29 | 3 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 544 | 94 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 117 | 208 | ||||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 156 565 | −22,76 | 15 350 | 50,24 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 103 370 | 33,61 | 108 | 163,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 158 600 | 41,35 | 15 549 | 175,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 15 127 | −91,98 | 1 483 | −84,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14 200 | −82,36 | 1 392 | −65,69 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 | −99,72 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 13 800 | 1 353 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 103 455 | 10 143 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 0,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 525 | 12,90 | 51 | 121,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 461 | −25,45 | 1 026 | 44,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 460 | 0,94 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 177 | 0,00 | 17 | 112,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 631 249 | 3,17 | 159 956 | 100,70 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 365 | 330 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 076 | 1 576 | ||||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 362 | 232 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8 015 | −36,05 | 786 | 24,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 700 | 4,47 | 1 833 | 103,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 821 697 | −3,96 | 293 414 | −0,75 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10 883 | 1 067 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 280 | 518 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 37 876 | −75,46 | 3 713 | −52,26 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125 394 | −1,49 | 6 320 | −1,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 336 221 | 585,31 | 32 963 | 1 233,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46 649 | −22,37 | 4 573 | 51,02 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 94 200 | −22,91 | 9 235 | 49,97 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 363 230 | 67,84 | 133 651 | 226,48 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 67 190 | −10,59 | 6 587 | 73,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 487 289 | 5 972,14 | 47 774 | 11 725,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | 0,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 269 | 0,98 | 2 870 | 96,51 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 805 | 0,61 | 177 | 95,56 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 13 098 | 1 284 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 761 | 2 526 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 843 | 3,65 | 279 | 101,45 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 129 | 0 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Call | 110 500 | 0,00 | 10 833 | 94,52 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 30 813 | 0,15 | 3 021 | 94,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 081 | −86,13 | 204 | −72,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 117 | −32,70 | 404 | 30,84 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4 325 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 74 948 | −43,46 | 7 348 | 9,99 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14 504 | 1 422 | ||||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 8 270 | −73,49 | 811 | −48,47 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 50 | 5 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80 181 | 7 861 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 2 644 | −50,19 | 259 | −3,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 195 | 66,67 | 411 | 226,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 6 873 | −1,49 | 674 | 91,74 | ||||
| 2026-01-12 | 13F | Systrade AG | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123 | 6 050,00 | 6 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15 720 | 38,94 | 1 541 | 169,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Condire Management, LP | 1 158 651 | 0,00 | 113 594 | 94,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 558 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 99 643 | 9 769 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 38 | −15,56 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 37 | 0,00 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8 023 | 3,78 | 787 | 102,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 175 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 10 634 | 1 043 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 500 | −90,52 | 49 | −81,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 33 355 | −4,21 | 3 270 | 86,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 184 082 | 31,43 | 18 047 | 155,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27 300 | −60,09 | 2 676 | −22,37 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 609 711 | 59 776 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 28 516 | 40,11 | 2 796 | 172,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 151 | 1,59 | 113 | 96,49 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 49 871 | 39,22 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25 123 | −33,94 | 2 463 | 28,55 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 14 280 | −37,69 | 1 400 | 21,21 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 16 275 | 0,00 | 1 596 | 94,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 64 511 | −67,13 | 6 325 | −36,06 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3 000 | 294 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 991 | 27,21 | 97 | 148,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 404 | 9,19 | 40 | 116,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | 0,00 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 205 | 51,85 | 20 | 233,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 84 917 | 60,78 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 507 | 638 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 57 045 | 5 593 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 953 | 8,91 | 93 | 111,36 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 10 000 | 0,00 | 980 | 94,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 18 631 | −82,76 | 1 827 | −66,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 171 | −31,91 | 703 | 32,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69 179 | 17,57 | 7 | 200,00 | ||||
| 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 | 409 575 | 40 155 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35 897 | −52,74 | 3 519 | −8,05 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 267 | −10,05 | 418 | 74,90 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 40 000 | 3 922 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 132 | −0,37 | 1 582 | 93,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 132 017 | −9,95 | 12 943 | 75,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 000 | 98 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 610 | 2,74 | 1 040 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 044 | 2,35 | 1 671 | 99,05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8 323 | 816 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 738 | 63,64 | 72 | 176,92 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 1 319 351 | 24,22 | 129 349 | 141,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9 440 | −2,32 | 925 | 89,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37 900 | 152,67 | 3 716 | 391,40 | |||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 600 | −50,00 | 157 | −3,11 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 224 169 | 5,47 | 806 297 | 105,17 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 64 444 | 459,94 | 6 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 37 108 | −0,03 | 3 638 | 94,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15 710 | 0,00 | 1 540 | 94,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 8 024 | 787 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 800 | 0,00 | 460 | 38,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24 128 | −15,35 | 2 366 | 64,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 49 153 | 4 819 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 156 906 | 233,23 | 15 383 | 548,25 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20 224 | −9,71 | 1 983 | 75,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 651 | 260 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55 111 | −75,59 | 5 403 | −52,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27 300 | 17,17 | 2 676 | 127,94 | |||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3 617 | 355 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 57 500 | −1,88 | 5 637 | 90,89 | |||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 770 992 | 10,93 | 75 588 | 115,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 5 891 | −72,55 | 578 | −46,62 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 603 | −1,93 | 353 | 90,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 138 | −15,86 | 1 187 | 65,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 912 | 20,60 | 580 | 134,41 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 497 508 | −0,32 | 244 856 | 93,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 250 | 221 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 504 | −31,78 | 344 | 32,95 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 3 200 | −68,63 | 314 | −39,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 48 | 5 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 110 | 110 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 393 543 | −45,38 | 38 583 | 6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 485 700 | −4,84 | 47 618 | 85,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 963 645 | 1 683,50 | 94 476 | 3 369,52 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 848 | 573 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 85 512 | 186,26 | 8 383 | 456,64 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 277 | −87,19 | 27 | −75,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12 000 | −41,46 | 1 176 | 13,84 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9 400 | −33,80 | 922 | 28,81 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3 343 | 328 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 883 797 | 282 727 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 235 013 | 1 807 692,31 | 23 041 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 124 225 | −26,39 | 12 179 | 43,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 759 | −37,69 | 1 349 | 21,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 072 | 203 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 116 007 | 31,34 | 11 373 | 155,52 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 61 854 | 6 064 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 61 546 | 6 034 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40 241 | −39,04 | 3 945 | 18,58 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 845 | −54,43 | 279 | −11,46 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17 309 | 1 697 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 750 | 74 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 297 | 157,12 | 715 | 400,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 743 | −84,72 | 563 | −70,27 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 472 500 | 46 324 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 080 855 | 59,35 | 204 007 | 209,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 612 | −1,60 | 1 727 | 91,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 61 | 0,00 | 6 | 66,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 219 133 | −53,65 | 21 484 | −9,84 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2 695 | 264 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 105 | 0,00 | 10 | 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 420 | −81,16 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 169 | −45,13 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 149 | 13,74 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 526 | 444 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 377 500 | 37 010 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24 203 | 9,77 | 2 373 | 113,50 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6 000 | −20,00 | 588 | 55,56 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 136 169 | −7,78 | 6 863 | −4,71 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 752 900 | 94,10 | 73 814 | 277,57 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 98 870 | −28,22 | 9 693 | 39,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 524 700 | 19,96 | 51 442 | 133,36 | |||
| 2026-04-29 | 13F | Investment House Llc | 63 890 | −12,09 | 6 264 | 71,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 976 | 14,13 | 1 566 | 122,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 100 | −66,82 | 696 | −35,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 000 | −61,04 | 294 | −24,23 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 341 | −90,36 | 219 | −90,08 | ||||
| 2026-05-15 | 13F | Oak Hill Advisors Lp | 4 791 979 | 0,00 | 469 806 | 94,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 349 443 | 3,55 | 328 382 | 101,42 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 360 | 35 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 300 | 368 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 14 581 | 2,29 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 66 518 | 504,93 | 6 521 | 1 077,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 037 | 12,94 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 54 836 | 5 376 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 500 | 1,31 | 1 520 | 97,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 792 978 | −35,02 | 77 744 | 26,41 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 3 793 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 455 | −18,46 | 45 | 57,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 336 800 | 1 180,61 | 33 020 | 2 392,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 124 100 | 40,07 | 12 167 | 172,47 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 494 | 343 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 114 504 | −14,50 | 11 226 | 66,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 250 000 | −39,02 | 24 510 | 18,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14 710 | 1 442 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15 817 | −42,50 | 1 551 | 11,83 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 928 | 0,00 | 1 660 | 94,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 601 | −19,98 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2 750 | 0,00 | 270 | 94,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 781 101 | 183,45 | 174 619 | 451,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 79 237 | −2,93 | 7 768 | 88,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 67,44 | 7 | 250,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 41 | −8,89 | 4 | 100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 229 800 | 0,00 | 22 530 | 94,53 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 47 | 0,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 6 000 | 0,00 | 588 | 101,37 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 207 006 | 20 295 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 3 300 | 324 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 34 836 | 23,55 | 3 415 | 140,32 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 36 936 | 56,28 | 3 621 | 204,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 330 | 326 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 24 882 | −54,02 | 2 439 | −10,56 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 36,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12 028 | 11,81 | 1 179 | 117,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 67 | 7 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44 539 | 4 367 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 69 | 305,88 | 7 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2 445 | 240 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 100 | 3,68 | 1 382 | 101,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 | 1 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 49 767 | 10,19 | 2 508 | 13,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 6 252 | 613 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19 108 | −32,09 | 1 873 | 32,09 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 461 | −49,07 | 339 | 2,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 75 | 0,00 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5 000 | −75,00 | 490 | −51,39 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 634 | −5,93 | 62 | 87,88 | ||||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 463 985 | −23,67 | 45 489 | 48,47 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 55 415 | 5 433 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95 760 | −9,14 | 9 388 | 76,77 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 173 830 | 17 042 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 537 412 | −12,82 | 52 688 | 69,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 639 | 0,18 | 161 | 95,12 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 190 | −79,03 | 19 | −60,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16 200 | 1 250,00 | 1 588 | 2 546,67 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 6 401 | 628 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 25 735 | −49,26 | 2 523 | −1,29 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 066 | 105 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | −41,03 | 2 | 100,00 |
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