Podstawowe statystyki
| Akcje instytucjonalne (długie) | 100 115 937 - 94,69% (ex 13D/G) - change of -17,39MM shares -14,80% MRQ |
| Wartość instytucjonalna (długa) | $ 2 548 015 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Iridium Communications Inc. (DE:6IC) posiada 385 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 100,115,937 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Silver Heights Capital Management Inc., State Street Corp, Vanguard Capital Management Llc, American Century Companies Inc, Gotham Asset Management, LLC, Aqr Capital Management Llc, and Dimensional Fund Advisors Lp .
Iridium Communications Inc. (DB:6IC) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 18, 2026 is 36,50 / share. Previously, on May 19, 2025, the share price was 22,40 / share. This represents an increase of 62,95% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 633 | -11,96 | 18 | 41,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 351 234 | 62,33 | 9 743 | 159,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 234 248 | 4,34 | 6 498 | 66,55 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 368 276 | 12,53 | 10 216 | 79,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207 | -88,83 | 4 | -90,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 709 | -49,32 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 211 600 | 5 870 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 833 | 503,62 | 14 | 600,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 114 021 | 27,56 | 3 163 | 103,61 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 282 639 | 34,35 | 34 388 | 105,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 29 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 79 779 | 94,54 | 2 213 | 210,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 45 | 1 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 425 145 | -29,07 | 11 794 | 13,21 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 432 | 24,64 | 289 | 99,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 397 887 | 31,41 | 11 037 | 109,75 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1 051 | 0,00 | 29 | 61,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 51 | 96,15 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19 555 | 542 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 893 282 | 10,50 | 24 780 | 76,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 77 | -99,85 | 2 | -99,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 939 618 | 0,35 | 386 685 | 60,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 197 | -0,18 | 61 | 57,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 186 400 | -1,22 | 5 171 | 57,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 172 | -4,64 | 33 | 52,38 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 436 | 12 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 538 427 | 35,75 | 14 936 | 112,02 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 220 251 | -6,26 | 6 110 | 49,62 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 30 949 | 1 214 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 789 | 48,03 | 22 | 133,33 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 27 320 | 758 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 19 886 | -50,89 | 552 | -21,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | 0,00 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 35 600 | 988 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10 000 | 0,00 | 277 | 60,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 189 | 1 268,67 | 88 | 2 100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24 829 | 10,58 | 970 | 148,72 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 271 | 8 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85 441 | 0,00 | 2 370 | 59,70 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 532 | 15 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 000 | 0,00 | 111 | 59,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 007 | 278 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 24 935 | -85,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 272 787 | 8 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 244 | 24 300,00 | 7 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 93 | -92,99 | 3 | -91,30 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 115 088 | -31,74 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5 000 | 0,00 | 139 | 60,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 406 | 40,24 | 178 | 124,05 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 88 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51 592 | 1 431 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 149 354 | 5,82 | 4 143 | 68,96 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 109 824 | 25,63 | 3 047 | 100,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 86 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 34 800 | -56,23 | 965 | -30,12 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 097 | -64,75 | 86 | -44,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 609 | 239 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 28 977 | -41,91 | 804 | -7,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26 500 | -8,62 | 735 | 45,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 86 700 | -59,28 | 2 405 | -35,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 95 900 | 90,66 | 2 660 | 204,35 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 740 | 520 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 63 573 | -94,42 | 1 764 | -91,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 353 826 | 56,77 | 6 149 | 56,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 150 450 | -1,99 | 31 913 | 56,44 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 106 600 | -74,61 | 2 957 | -59,47 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9 000 | 250 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 402 428 | -42,55 | 11 163 | -8,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 181 | 0,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 24 896 | -83,27 | 691 | -73,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 42 200 | 67,46 | 1 171 | 167,73 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 348 | 10 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8 003 | 222 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46 100 | 23,26 | 1 279 | 96,62 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 863 494 | -11,38 | 23 953 | 41,44 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 20 296 | -28,27 | 563 | 14,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119 989 | -34,84 | 3 328 | 4,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 313 | -98,50 | 9 | -97,80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 580 | 79,75 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 159 061 | 3,15 | 59 884 | 64,61 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 557 | 305 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 300 | 12 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 50 781 | 177,26 | 1 409 | 340,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54 061 | 127,58 | 1 776 | 305,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 121 | -20,92 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3 353 971 | 45,21 | 93 039 | 131,77 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49 294 | 343,77 | 1 367 | 608,29 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 216 | 6 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 648 | 240 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 41 608 | -10,70 | 723 | -11,07 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 255 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 71 253 | 1 977 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 494 662 | -52,31 | 13 722 | -23,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40 446 | 0,00 | 1 122 | 59,69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31 635 | -6,53 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 168 896 | -0,11 | 2 935 | -0,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 179 | 33,76 | 60 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 67 | 2 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 20 223 | 18,79 | 561 | 89,83 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 68 634 | 1 904 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 111 325 | 114 048 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 2 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 20 985 | -60,81 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 62 450 | 1 732 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 41 500 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 307 | 230 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 000 | 0,00 | 28 | 58,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 989 | 249 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 113 057 | 3 136 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 582 | 435,68 | 72 | 800,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 38 065 | 1 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 270 | 0,00 | 35 | 59,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 58 511 | 509,93 | 1 623 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 359 530 | -0,34 | 9 973 | 59,08 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 400 | -33,66 | 760 | 6,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 5 700 | 158 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 3 000 | 20,00 | 83 | 93,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 562 741 | -7,20 | 15 610 | 48,13 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 235 | 135,00 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 050 166 | 6,06 | 140 092 | 69,28 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 469 954 | 12,71 | 96 257 | 79,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 869 | 0,00 | 191 | 59,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 371 | 154,11 | 10 | 350,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 114 | 67,65 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12 000 | 0,00 | 333 | 59,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 091 749 | 168 985 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28 594 | 16,44 | 793 | 86,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 324 | 9 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 808 | 14 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 926 | 4,50 | 162 | 89,41 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 36 089 | 0,00 | 1 001 | 59,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51 810 | -2,86 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 472 | 24,36 | 290 | 98,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9 037 | 251 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 512 576 | 0,04 | 14 219 | 59,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 75 082 | 2 083 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39 332 | 2,18 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5 466 | 236,99 | 152 | 439,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 000 | 0,00 | 666 | 59,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 755 728 | -11,42 | 21 | 42,86 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 221 | 34 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 988 | 388 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 019 | -87,06 | 333 | -79,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 69 459 | 1 927 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 789 | -22,12 | 50 | 25,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 63 259 | -83,29 | 1 755 | -73,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 987 926 | -0,63 | 27 405 | 58,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 120 500 | 6,92 | 3 343 | 334 100,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7 618 | 0 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25 728 | 714 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 529 520 | 14 689 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 000 | 222 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 23 907 | -96,41 | 663 | -94,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30 800 | -24,69 | 854 | 20,28 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76 600 | 37,28 | 2 125 | 119,20 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19 920 | 553 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 540 053 | 17,44 | 14 981 | 87,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 521 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 157 227 | 7,14 | 176 533 | 6,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 23 205 | -4,60 | 644 | 36,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 201 | 0,50 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24 198 | 1 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 89 685 | 2 488 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24 418 | -77,63 | 677 | -64,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 49 914 | 3,13 | 1 385 | 64,57 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 19 525 | 10,94 | 542 | 77,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117 695 | 3 264 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 414 | 31,43 | 11 | 120,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 708 297 | 29,72 | 18 989 | 100,12 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18 042 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 45 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39 978 | 19,72 | 1 109 | 91,03 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27 510 | -37,98 | 768 | -0,39 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3 836 | 106 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 155 | -3,12 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 580 | 31,82 | 16 | 128,57 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 10 038 | 0,00 | 174 | -0,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 920 | 26 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 75 691 | 2 100 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 126 | 125,20 | 31 | 287,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 77,78 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 501 | 236 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 161 046 | -9,38 | 4 467 | 44,66 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8 208 | 228 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24 357 | 676 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 88 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50 000 | 1 387 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 116 | 274,19 | 3 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 106 833 | -57,00 | 2 964 | -31,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 532 | 214,53 | 70 | 438,46 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 20 000 | 555 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 037 | 29 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 388 | -2,94 | 39 | 58,33 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 85 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 378 692 | -7,84 | 10 505 | 47,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 255 788 | -4,42 | 6 993 | 51,07 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78 877 | -6,18 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96 254 | -0,47 | 2 670 | 58,93 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15 000 | 416 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 621 | 322 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 530 | -0,92 | 431 | 58,09 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 169 | 5 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 13 704 | 380 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 123 555 | -35,16 | 3 427 | 3,50 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 97 919 | 0,00 | 2 716 | 59,67 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 726 802 | -39,42 | 47 901 | -3,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 360 | 21,74 | 93 | 97,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 917 827 | 509,00 | 80 941 | 874,83 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 452 | -10,76 | 318 | 42,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 878 | 6,45 | 246 | 70,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 219 206 | -32,04 | 6 081 | 8,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 980 847 | 82,36 | 17 047 | 81,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 588 | 348,48 | 159 | 657,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 422 | 40,24 | 39 | 129,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 77 203 | -2,90 | 2 142 | 55,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 24 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 786 | 2 810,46 | 1 104 | 4 695,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 971 | 5,30 | 415 | 68,02 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10 892 | -80,78 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 928 388 | -60,04 | 25 753 | -36,22 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13 934 | -35,95 | 387 | 2,12 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 40 000 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 16 913 | -12,23 | 469 | 40,42 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 618 | -57,48 | 239 | -32,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 48 112 | -25,42 | 1 335 | 19,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 966 | 31,43 | 27 | 116,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 791 773 | -32,34 | 21 964 | 7,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 508 290 | 2,15 | 14 100 | 63,03 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 907 044 | 3,00 | 52 901 | 64,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 | 0,00 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 161 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 197 066 | 0,00 | 5 467 | 59,59 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8 316 | -89,59 | 231 | -83,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 0,00 | 5 | 100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 15 400 | 29,00 | 427 | 106,28 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 68 000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 102 676 | 6,81 | 2 848 | 69,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 101 | 1,00 | 3 | 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 | 636 855 | 17 666 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 8 421 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 424 | 29,25 | 816 | 106,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 332 | 1 750,00 | 37 | 3 500,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 101 231 | -4,69 | 30 548 | 52,12 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29 236 | -2,13 | 811 | 56,26 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 612 | 267 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 55 130 | 1 529 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151 400 | 0,00 | 4 200 | 59,60 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 705 | 0,00 | 547 | 59,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 366 005 | 13,25 | 37 893 | 80,76 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 12 026 | 334 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 51 398 | -54,70 | 1 426 | -27,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 619 | 149,60 | 17 | 325,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 199 | 6 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 20 912 | 580 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18 391 | 5,49 | 510 | 68,32 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1 834 | -1,03 | 51 | 56,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 450 | 12 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24 971 | 34,86 | 693 | 115,58 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 400 | 0,00 | 11 | 83,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 49 285 | -5,42 | 1 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 55 351 | -64,05 | 1 535 | -42,62 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100 576 | 226,72 | 2 790 | 421,31 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 352 947 | 14,50 | 9 775 | 82,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 339 700 | 206,87 | 9 423 | 390,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 98 100 | -28,24 | 2 721 | 14,57 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 190 | 255 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 291 694 | 69,82 | 8 092 | 171,06 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61 838 | 47,89 | 1 715 | 136,23 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103 589 | -2,05 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 067 | 16 245,16 | 141 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 527 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 352 249 | -17,77 | 9 771 | 31,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28 584 | -19,11 | 793 | 28,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27 855 | -1,61 | 773 | 42,96 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 154 000 | 4 272 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22 931 | -12,55 | 636 | 39,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 95 799 | 6,55 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 106 467 | -2,74 | 2 953 | 55,26 | ||||
| 2026-05-15 | 13F | Amundi | 27 912 | -79,91 | 774 | -67,94 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10 917 | -0,87 | 303 | 58,12 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 942 519 | 12,76 | 26 145 | 79,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 457 | 262 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 112 063 | 22,20 | 3 109 | 95,10 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 7 261 | 201 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11 930 | -85,75 | 331 | -77,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 385 | 13,24 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | Anchor Capital Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 24 795 | 688 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42 315 | 1 174 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 356 | 5,53 | 38 | 68,18 | ||||
| 2026-05-13 | 13F | Silver Heights Capital Management Inc. | 5 145 479 | -2,01 | 142 736 | 56,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 773 | -18,00 | 382 | 31,27 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 287 346 | 7 971 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 211 | -71,79 | 145 | -55,14 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 900 509 | -7,46 | 24 602 | -12,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 216 | 283 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 298 | -35,70 | 202 | 2,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 500 | -3,12 | 1 290 | 54,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 575 | 416 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 056 | -42,41 | 307 | -8,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 441 | 0,51 | 262 | 60,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 41 420 | 1 149 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 48 942 | 12,40 | 1 358 | 79,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 375 511 | 3,59 | 10 417 | 65,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15 700 | -61,80 | 273 | -62,06 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 198 700 | 55,72 | 3 453 | 55,05 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 492 | 86,73 | 40 | 207,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20 553 | 0,62 | 570 | 60,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 105 | 0,00 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 152 | 4 966,67 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 022 | 10,67 | 56 | 80,65 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10 006 | -88,80 | 174 | -88,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96 497 | -16,91 | 1 677 | -17,27 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7 792 | 216 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 054 | -13,00 | 57 | 39,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 306 684 | 9,78 | 8 508 | 75,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 89 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 39 756 | -12,31 | 691 | -12,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 814 | 244 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 5,88 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 52 804 | -15,35 | 1 465 | 35,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 350 | 0,00 | 37 | 60,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 500 | 0,00 | 69 | 60,47 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4 515 | 0,00 | 125 | 60,26 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 35 663 | -2,37 | 989 | 55,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 891 | 385 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 20 | -93,75 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25 895 | -2,44 | 718 | 55,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66 699 | 16,79 | 1 850 | 86,49 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 22 128 | 32,28 | 614 | 107,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4 019 | 179,49 | 111 | 362,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 792 | 273,58 | 14 | 333,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 011 | 0,33 | 333 | 60,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 37 660 | 17,40 | 1 045 | 87,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11 600 | 107,14 | 322 | 230,93 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21 000 | 0,00 | 583 | 59,89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 32 900 | 448,33 | 913 | 776,92 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 150 | 4 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 380 | -95,22 | 260 | -92,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 35 790 | 4,47 | 992 | 66,44 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6 315 | -28,76 | 175 | 13,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 8 799 | 1,72 | 244 | 62,67 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 111 212 | -2,62 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6 683 | 137,32 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 621 | 110,03 | 295 | 237,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 233 301 | 18,15 | 6 472 | 88,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 44 095 | 73,34 | 1 223 | 176,70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 051 | -0,03 | 85 | 58,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 192 128 | 57 769,88 | 5 330 | 106 480,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 12 780 | -5,33 | 355 | 51,28 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 10 302 | 286 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 255 175 | -54,85 | 7 079 | -28,47 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 736 973 | -34,08 | 20 444 | 5,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 652 | 18 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 583 337 | -11,80 | 43 922 | 40,77 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 128 100 | 3 553 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 138 207 | 0,00 | 3 834 | 59,58 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 62 | 6,90 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 504 628 | 24,94 | 42 | 105,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 750 | 392,13 | 104 | 700,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 217 485 | 54 682,12 | 6 | |||||
| 2026-05-08 | 13F | Bokf, Na | 3 000 | 83 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 49 256 | 1,15 | 1 366 | 40,82 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15 295 | -68,68 | 424 | -50,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 278 | 220 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15 297 | 424 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 007 011 | 5,20 | 55 688 | 67,91 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 9 800 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 435 | 66,20 | 262 | 166,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 83 333 | 27,38 | 2 312 | 103,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 71 837 | 1 993 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 284 561 | 0,89 | 35 634 | 61,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 56 586 | 554,93 | 1 570 | 946,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18 900 | -26,74 | 524 | 16,96 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23 158 | -48,01 | 642 | -17,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32 900 | 414,06 | 913 | 721,62 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58 279 | 9,77 | 1 617 | 75,27 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106 301 | 2 949 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 19 116 | 9,61 | 530 | 74,92 |
