Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Estée Lauder Companies Inc. inkluderar 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, och BlueCrest Capital Management Ltd .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
