Podstawowe statystyki
| Akcje instytucjonalne (długie) | 77 121 332 - 114,18% (ex 13D/G) - change of -12,94MM shares -14,37% MRQ |
| Wartość instytucjonalna (długa) | $ 15 846 675 USD ($1000) |
Własność instytucjonalna i akcjonariusze
MKS Inc. (DE:MKT) posiada 625 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 77,121,332 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Fmr Llc, and Wellington Management Group Llp .
MKS Inc. (DB:MKT) 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 22, 2026 is 275,90 / share. Previously, on May 26, 2025, the share price was 74,08 / share. This represents an increase of 272,44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 328 | 51,96 | 765 | 118,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 673 | 1 194,23 | 155 | 1 825,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 385 | 8,63 | 318 | 56,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 306 | -0,99 | 300 | 42,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45 201 | -44,06 | 10 388 | -19,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 766 | 2,75 | 3 164 | 47,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 53 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 058 | -58,45 | 1 622 | -40,27 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 388 | 319 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 37 | 184,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 629 | -7,10 | 1 523 | 33,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 964 | -16,71 | 451 | 19,95 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 306 | 126,37 | 3 058 | 225,56 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 685 493 | 846 963 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8 105 | 2,47 | 1 863 | 47,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 675 | 385 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 879 | 2,71 | 6 637 | 47,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 616 497 | 213,48 | 136 862 | 335,51 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 535 | -13,06 | 1 044 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 134 700 | -49,19 | 30 955 | -26,93 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 586 | 2,72 | 364 | 47,97 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 49 | -3,92 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 44 | 10 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 977 | 0,00 | 232 | 29,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 665 | 153 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 181 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9 732 | 2 237 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2 632 | -15,42 | 605 | 21,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 455 | 0,79 | 794 | 44,97 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 69 437 | 17,93 | 15 957 | 69,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 8 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 191 | -77,53 | 274 | -67,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 900 | 207 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 405 | 1 242 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 175 | -2,90 | 500 | 39,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12 961 | 2 979 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 400 319 | -33,96 | 91 957 | -5,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 433 529 | -1,89 | 329 439 | 41,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23 179 | 0,10 | 5 327 | 43,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 2 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 117 132 | -28,92 | 26 918 | 2,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 624 | 603 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 073 | 198,84 | 4 613 | 329,82 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 151 117 | -53,84 | 34 728 | -33,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 280 965 | -29,33 | 64 569 | 1,63 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 242 063 | -8,57 | 55 629 | 31,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 294 | 3 011,94 | 4 434 | 4 378,79 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 048 | 852 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 091 | 21,49 | 251 | 74,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 25 | 25,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 326 308 | -45,60 | 71 478 | -26,01 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 25 520 | -65,22 | 5 865 | -49,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 29 405 | 0,00 | 6 758 | 43,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 051 | 242 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 | 8,33 | 9 | 60,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 666 | 1,71 | 383 | 46,36 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 387 | -2,03 | 91 | 30,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 273 | 93,62 | 63 | 181,82 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 479 | 3 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 192 500 | 21,53 | 44 | 76,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 729 | 338,05 | 2 236 | 531,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 30 869 | 1,35 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 41 216 | 13,21 | 9 472 | 62,82 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 775 | -10,57 | 2 017 | 28,65 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 2 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8 276 | 0,67 | 1 902 | 44,78 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 3 763 | 865 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 829 | 0,12 | 3 867 | 44,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 422 | -20,55 | 1 016 | 14,29 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 44 406 | -91,64 | 10 205 | -87,98 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 007 | -12,76 | 921 | 25,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 65 000 | 0,00 | 14 938 | 43,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 9 000 | -44,88 | 2 068 | -20,74 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 066 | 27,61 | 1 164 | 83,60 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 875 | 201 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 721 459 | -3,48 | 855 228 | 38,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 46 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26 172 | 29,66 | 6 015 | 86,48 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 18 132 | -22,78 | 4 167 | 11,03 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 165 | 498 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | 0,00 | 28 | 42,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 179 | 66,76 | 271 | 141,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 | -7,79 | 16 | 33,33 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 5 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 78 | -55,68 | 18 | -39,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 126 058 | 12,38 | 20 145 | 45,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 280 | 294 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 243 038 | -37,87 | 55 853 | -10,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 155 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 11 332 | 276,35 | 2 604 | 441,37 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 338 336 | -63,28 | 77 753 | -47,20 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 87 537 | 20 117 | ||||||
| 2026-05-15 | 13F | Spear Advisors LLC | 35 651 | 8 193 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 556 | 1 277 | ||||||
| 2026-05-15 | 13F | Expect Equity LLC | 18 485 | -23,03 | 4 248 | 10,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 75 841 | -18,59 | 17 429 | 17,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 569 224 | 0,57 | 130 813 | 44,63 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 875 | 201 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55 | -94,55 | 13 | -92,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 37 234 | -23,18 | 8 557 | 10,47 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47 058 | 0,07 | 10 814 | 43,92 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259 749 | 12,49 | 59 693 | 61,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 144 | -24,08 | 723 | 9,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 935 | 6,74 | 197 | 39,01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 356 | 22,43 | 1 920 | 76,15 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10 000 | 2 298 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 183 | -17,96 | 272 | 17,83 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14 800 | -1,33 | 3 401 | 41,89 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 432 | 4,54 | 1 248 | 50,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 495 | -11,43 | 3 331 | 27,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 452 | -21,26 | 793 | 13,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 501 | 115 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 245 050 | -17,69 | 56 | 19,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 128 | 108,50 | 259 | 201,16 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 23 630 | 0,32 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 203 920 | 1,87 | 46 863 | 46,50 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 120 000 | -8,05 | 27 577 | 32,24 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 175 000 | 0,00 | 40 217 | 43,81 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 9 144 | -24,37 | 2 101 | 8,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 120 173 | 27 617 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 44 100 | 141,25 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 300 | -63,49 | 529 | -32,22 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2 220 | 0,00 | 510 | 44,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 81 280 | -22,21 | 18 679 | 11,87 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 186 005 | 23,46 | 42 746 | 77,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 396 | 102,85 | 2 849 | 191,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 985 | 47,15 | 456 | 112,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 770 | 637 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 000 | -71,43 | 230 | -59,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 200 | -17,46 | 1 195 | 18,79 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 048 | 0,13 | 3 458 | 44,02 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 1 538 789 | 354 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2 257 | 519 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7 000 | 1 609 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 23 900 | 94,31 | 5 492 | 179,49 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 57 674 | 6,60 | 13 254 | 53,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 514 | 0,00 | 108 | 30,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 085 | 249 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | 40,91 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 590 | 89,65 | 3 353 | 335 100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 41 275 | -53,79 | 9 485 | -33,54 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 859 | 25,95 | 988 | 75,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 337 962 | 35,54 | 75 834 | 89,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 852 | 185,80 | 426 | 312,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 832 150 | 5,52 | 191 237 | 51,74 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 96 | 22 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 288 165 | 66 223 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 153 003 | -50,62 | 35 161 | -28,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 32 | 7 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 73 | 17 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 15 814 | -41,14 | 3 634 | -15,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 45 200 | 29,14 | 10 387 | 85,71 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 956 | 5,07 | 4 816 | 51,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 75 | 17 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 199 | -17,20 | 276 | 17,52 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9 413 | 4,16 | 2 163 | 49,79 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 168 | -38,78 | 268 | -11,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 225 | -63,59 | 52 | -47,96 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 324 | -13,23 | 764 | 24,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | -61,76 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37 486 | -32,24 | 8 615 | -2,55 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 51 | -26,09 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 087 | 4,14 | 480 | 49,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 433 | 6,15 | 559 | 3,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 510 | 11,36 | 1 266 | 60,25 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 162 762 | 37 404 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 568 | 13,79 | 360 | 63,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -11,11 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8 781 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 700 148 | -38,26 | 391 | -11,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 762 | -0,54 | 1 094 | 43,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 103 603 | 23 809 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 9 270 | 2 130 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 014 | -44,23 | 1 842 | -19,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6 972 | -1,61 | 1 602 | 41,52 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 251 | 1 666 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 907 280 | 0,01 | 208 502 | 43,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 432 130 | 33,49 | 99 308 | 91,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 101 | 7,98 | 1 172 | 55,44 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 117 851 | -25,42 | 27 | 8,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19 012 | -13,75 | 4 369 | 24,01 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1 000 | 230 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250 | -37,50 | 57 | -9,52 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 600 | 0,00 | 827 | 43,83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 54 284 | 103,76 | 12 475 | 193,05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 123 288 | 7,78 | 28 333 | 55,01 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 017 | 2,64 | 1 842 | 47,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 736 | -36,58 | 629 | -8,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110 343 | 476,99 | 25 | 733,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 166 066 | 38 164 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 213 | 2,85 | 4 645 | 47,93 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 45 600 | -13,36 | 10 479 | 24,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 462 | 0,00 | 106 | 45,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15 100 | 57,29 | 2 413 | 103,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 102 | 0,00 | 23 | 43,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 749 | -23,21 | 862 | 10,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | 9 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 123 | -36,27 | 718 | -8,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17 344 | -0,85 | 3 986 | 42,58 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 87 869 | 20 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 74 360 | 1 606,29 | 17 089 | 2 355,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 600 | 368 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 367 | 314 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 34 230 | -34,85 | 7 866 | -6,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 614 230 | -19,77 | 141 162 | 15,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 468 | 0,62 | 337 | 44,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 002 | 230 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 250 616 | 5,34 | 58 | 50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1 865 | -74,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 407 395 | -20,37 | 93 623 | 14,52 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 169 475 | -9,15 | 38 947 | 30,66 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 85 501 | 10,32 | 19 649 | 58,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 307 | 0,00 | 848 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2 828 | 650 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 463 709 | -3,44 | 106 565 | 38,86 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 282 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 284 | 13,87 | 1 904 | 63,77 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 325 | 248,47 | 2 143 | 401,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 200 | -18,37 | 506 | 17,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 12 120 | -34,68 | 2 551 | -15,06 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 599 | 3,95 | 1 589 | 84,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -99,13 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 36 855 | 8 470 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 4,84 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38 844 | 1,77 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 143 677 | 64,01 | 33 | 153,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 894 369 | 9,44 | 205 535 | 57,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55 700 | 27,17 | 12 800 | 82,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31 100 | -30,58 | 7 147 | -0,17 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10 731 | -13,98 | 2 466 | 23,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 947 032 | 106,83 | 217 637 | 197,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 50,00 | 8 | 133,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 99 188 | -30,39 | 22 794 | 0,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 100 | 336 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 169 | 269 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 308 | 301 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52 056 | -1,74 | 11 963 | 41,31 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 42 701 | -27,48 | 9 813 | 4,29 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7 224 | -38,53 | 1 660 | -11,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 71 340 | 942,98 | 16 | 1 500,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 79 188 | 591,42 | 18 198 | 894,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 800 | 1 700,00 | 414 | 2 653,33 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 476 | 339 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 600 | 700,00 | 368 | 1 083,87 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 352 | 5,05 | 311 | 51,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28 757 | 2,18 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 8 790 | -46,24 | 2 020 | -22,66 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 550 | 0,58 | 356 | 44,72 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 817 | -14,45 | 0 | |||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1 306 724 | 300 298 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | -20,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 054 | 472 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16 140 | 1,89 | 3 709 | 46,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18 988 | 2,77 | 4 364 | 47,80 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2 057 | 0,00 | 473 | 43,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8 736 | -22,20 | 2 008 | 11,87 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4 879 | 1 121 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 498 | 133,80 | 114 | 235,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 833 137 | -28,17 | 421 273 | 3,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 60 098 | 13 811 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 52 765 | 12 126 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 67 668 | 15 551 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36 731 | -74,52 | 8 441 | -63,35 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 82 | 0,00 | 19 | 38,46 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 60 067 | -29,82 | 13 804 | 0,92 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 375 000 | -9,75 | 86 179 | 29,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 641 730 | 8,19 | 1 526 336 | 55,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 68 100 | -2,34 | 15 650 | 40,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 445 | -29,03 | 332 | 2,15 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 5 784 | 1 329 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 107 304 | 20 146,04 | 24 660 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 929 | 213 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33 043 | 0,68 | 7 594 | 44,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 173 | 46,61 | 40 | 116,67 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 049 | -87,90 | 701 | -82,62 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 292 | 297 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 175,00 | 3 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 482 | 570 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100 | 21,95 | 23 | 69,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 495 | -5,28 | 573 | 36,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 500 | 0,00 | 345 | 43,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 340 318 | -7,31 | 54 383 | 19,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 253 | 517 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 304 | -66,00 | 300 | -51,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 487 305 | -3,42 | 1 196 471 | 24,70 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 430 | 0,00 | 99 | 44,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 130 | 260 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 047 | 8,01 | 930 | 55,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 52 220 | -3,58 | 12 001 | 38,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32 572 | -14,07 | 7 | 16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 096 342 | 35,12 | 441 217 | 77,97 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 853 | 14,12 | 2 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 | 2 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 282 206 | -26,03 | 64 854 | 6,38 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 120 | 48,34 | 257 | 114,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | 254,55 | 18 | 466,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 254 748 | 81,67 | 58 544 | 161,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 670 | 2,23 | 843 | 47,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 836 | -14,77 | 881 | 22,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7 200 | -79,78 | 1 655 | -70,92 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 692 | -75,41 | 619 | -64,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -81,82 | 46 | -74,29 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 175 | 50,00 | 500 | 116,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41 | 0,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4 826 | 1 109 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 264 | 25,01 | 980 | 79,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 939 | 446 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 21 629 | -6,53 | 4 971 | 34,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27 075 | 127,39 | 6 222 | 227,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 987 | 80,15 | 457 | 159,09 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 961 | 227 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 155 | 1 191,67 | 36 | 3 400,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179 960 | 2,23 | 41 357 | 47,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26 512 | -1,99 | 6 093 | 40,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 929 | -34,59 | 903 | 18,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 888 | 204 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33 679 | 7 740 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 114 011 | 26 201 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 161 250 | -70,72 | 37 057 | -57,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 928 | -26,88 | 903 | 5,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 55,15 | 41 | 100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 034 | 467 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158 446 | 1,11 | 36 412 | 45,40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 78 | 18 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 342 | -15,28 | 429 | 22,92 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 22 427 | -0,95 | 5 154 | 42,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 057 | 6,81 | 703 | 53,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 683 | -47,98 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12 498 | -0,32 | 2 872 | 43,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 52 | 12 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 32 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 964 | 911 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 960 | 2,89 | 153 | 33,04 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 190 | 273 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1 453 | 6,76 | 334 | 53,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 387 | 0,08 | 1 468 | 43,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 579 | 0,13 | 363 | 43,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 382 | -29,40 | 547 | 1,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 73,33 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3 470 | 797 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 479 | 800 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 455 | 109,68 | 120 | 252,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 160,00 | 3 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19 810 | -4,83 | 4 553 | 3,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 402 | -8,03 | 782 | 32,15 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 430 | 25,06 | 558 | 80,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 148 697 | -7,42 | 34 172 | 33,15 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2 915 | 0,00 | 670 | 43,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7 113 | -40,03 | 1 634 | -13,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 6,00 | 12 | 71,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 835 345 | -25,25 | 191 879 | 7,45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52 000 | 11 950 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 753 | 155,25 | 173 | 321,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 842 | 15,03 | 883 | 65,48 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 571 | -94,57 | 1 280 | -92,19 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30 370 | 4,47 | 6 983 | 50,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 85 | 214,81 | 20 | 375,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 4 410 | 0,00 | 1 013 | 43,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 866 647 | -0,46 | 199 164 | 43,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 223 782 | 9 962,14 | 49 944 | 13 968,73 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 444 | -5,60 | 2 170 | 35,79 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 98 690 | 22 680 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 88 | 20 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 39 852 | -79,15 | 6 368 | -73,08 | ||||
| 2026-05-15 | 13F | Daventry Group, LP | 36 556 | 8 401 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16 548 | 14,44 | 3 803 | 64,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77 734 | 21,74 | 17 864 | 75,09 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 879 | -49,71 | 202 | -27,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6 711 | 0,68 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 540 200 | 0,17 | 124 143 | 44,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 500 | -11,54 | 2 643 | 27,20 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 009 | 0,64 | 1 381 | 44,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 243 253 | -36,51 | 55 902 | -8,69 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 890 | 205 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3 660 | -18,03 | 841 | 17,95 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1 968 770 | -39,22 | 452 443 | -12,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 115 | 348 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 311 | 301 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 374 | 0,52 | 2 844 | 44,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39 792 | -39,99 | 9 145 | -13,70 | ||||
| 2026-05-15 | 13F | KR Capital LP | 36 806 | 8 458 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 28,09 | 26 | 85,71 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 42 347 | 9 732 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 23 135 | 5 317 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 600 | 16,23 | 1 976 | 64,12 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 962 | -17,21 | 221 | 19,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18 450 | -1,91 | 4 240 | 41,06 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 16 500 | 3 792 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 3 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 57 | 714,29 | 13 | 1 200,00 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 456 329 | 104 869 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1 347 | -5,61 | 310 | 35,53 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 4 903 | 0,00 | 1 429 | 34,30 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 401 | -50,87 | 552 | -29,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 316 | 2,39 | 532 | 47,37 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 153 | -77,21 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 51 | 12 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 515 063 | -12,78 | 118 367 | 25,43 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 148 385 | -35,68 | 34 100 | -7,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 3 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 238 | 55 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 246 | 516 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3 070 | 706 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1 827 | -37,04 | 420 | -9,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33 749 | -77,70 | 7 756 | -67,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 740 | -6,92 | 170 | 33,86 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 96 | 22 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 24 025 | 0,00 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 046 763 | 24,65 | 240 557 | 79,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 161 | 267 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0,00 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 510 | -38,06 | 347 | -11,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 68 500 | 15 742 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 878 758 | -65,71 | 201 947 | -50,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | -53,85 | 4 | -33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 15 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 289 | 126,98 | 756 | 226,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 100 | -21,43 | 176 | 1,16 | |||
| 2026-05-15 | 13F | Jain Global LLC | 34 386 | -72,93 | 7 902 | -61,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 7 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 292 | -5,48 | 527 | 35,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63 | 14 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 226 | -7,05 | 282 | 33,81 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 374 868 | 86 148 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 160 909 | -21,79 | 36 978 | 12,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195 403 | -13,24 | 44 906 | 24,77 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 011 | 462 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 378 158 | 10,76 | 86 904 | 59,28 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 987 | 227 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 220 | 1 889 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29 270 | 0,00 | 6 727 | -2,38 | ||||
| 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 | 417 114 | 95 857 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 928 | -4,24 | 2 310 | 10,32 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 250 | 287 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 36 498 | -41,91 | 8 388 | -16,46 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1 360 | 7,09 | 313 | 54,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 989 | 2,05 | 1 147 | 46,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 922 737 | 147 453 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28 475 | 18,27 | 6 544 | 70,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 14 500 | -78,29 | 3 332 | -68,78 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 768 | 182 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 269 356 | -26,01 | 61 901 | 6,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 14 500 | -78,29 | 3 332 | -68,78 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36 911 | -60,25 | 8 483 | -42,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 014 201 | 692 694 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 500 | 4,84 | 4 481 | 50,77 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 210 048 | -78,27 | 48 271 | -68,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16 292 | 48,54 | 3 744 | 113,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10 | 2 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 403 670 | -34,53 | 92 767 | -5,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 933 843 | -39,54 | 444 417 | -13,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 278 687 | 849,27 | 64 045 | 1 265,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 14 | 44,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 174 975 | 1 369,14 | 40 211 | 2 012,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 54,55 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -93,75 | 32 | -92,17 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7 342 | -19,08 | 1 687 | 16,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 97 | 5,43 | 22 | 57,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 84 | 19 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 9,38 | 24 | 60,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 248 | 7,59 | 3 504 | 54,77 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 376 | 776 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 133 050 | -0,69 | 30 576 | 42,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 232 006 | -55,59 | 53 | -36,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 24 965 | -4,20 | 5 737 | 143 325,00 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 84 268 | 198,94 | 19 366 | 329,95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 277 200 | 293 513 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 40 | 0,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 18 000 | 0,00 | 4 137 | 43,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 644 | 85,06 | 152 | 174,55 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 43 | 0,00 | 10 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 145 | -32,87 | 34 | -12,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48 978 | 7,37 | 11 256 | 54,41 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 43 519 | 167,30 | 10 001 | 284,51 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 122 264 | 524,37 | 28 097 | 797,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 885 | 23,85 | 433 | 78,19 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 37 023 | -13,55 | 8 508 | 24,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2 221 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 487 | 6,15 | 11 602 | 52,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 539 319 | 22,75 | 353 819 | 76,52 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47 195 | 34,89 | 10 846 | 93,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 200 | -12,18 | 23 027 | 26,29 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 37 500 | 316,67 | 8 618 | 499,24 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 547 | -10,06 | 7 134 | 27,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 37 | 0,00 | 9 | 60,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 5 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 872 | 200 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 100 125 | 0,82 | 23 010 | 44,98 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1 394 | -51,73 | 320 | -30,59 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 329 786 | 75 788 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 165 | 727 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 63 109 | -3,33 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 7 286 | 1 674 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 057 732 | 1,99 | 472 887 | 46,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 107 | 0,00 | 484 | 44,05 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 17 623 | 12,68 | 4 050 | 62,02 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 460 300 | 128,21 | 105 782 | 228,20 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 247 | 123,88 | 287 | 221,35 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 71 028 | 63,17 | 16 323 | 134,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19 818 | 62,03 | 4 554 | 133,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 77 400 | 7,65 | 17 787 | 54,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36 583 | 1 233,69 | 8 407 | 1 819,41 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 922 | 462,20 | 212 | 711,54 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 520 | 120 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 3 115 | 656 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5 171 | 113,94 | 1 188 | 207,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 601 | 0,63 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 274 | -21,58 | 752 | 11,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 38 133 | 8 763 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17 012 | 3 910 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 903 | 6,40 | 2 506 | 53,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 228 | -17,61 | 742 | 18,37 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2 542 | -2,90 | 584 | 39,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 993 | 228 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 34 954 | -3,75 | 8 033 | 38,44 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 64 593 | 14 844 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 345 | 88,52 | 55 | 150,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 177 | 2,48 | 4 177 | 47,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 21 732 | 4 874 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 875 | -0,26 | 891 | 43,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 132 900 | 0,30 | 30 542 | 44,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 166 | 32,80 | 38 | 100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 015 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 338 | 1 686 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 650 | -47,49 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 41 299 | 7 341,26 | 9 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 645 | 64,48 | 1 295 | 136,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -10,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 13,33 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 243 396 | -15,84 | 55 935 | 21,04 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 625 | 603 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10 039 | 2 309 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43 122 | -5,02 | 9 910 | 36,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 931 | 214 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 083 | 254 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 946 | 217 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 59 | 14 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 0,00 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38 688 | 1 289 500,00 | 8 891 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 308 | 406,01 | 1 202 | 610,65 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 250 | 0,00 | 57 | 46,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24 208 | 5 563 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 400 | 92 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 398 | -74,46 | 551 | -63,51 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 274 | 1,11 | 982 | 45,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 602 | 6,16 | 1 058 | 52,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25 990 | 5 973 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 189 | 9,88 | 43 | 59,26 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 41 | 9 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 230 | -5,35 | 53 | 36,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 217 | -44,36 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 641 | 2,93 | 1 526 | 48,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 61 399 | 14 110 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 000 | 1 379 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 300 | 988 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90 018 | -9,61 | 20 677 | 29,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 141 | -27,62 | 492 | 4,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 022 | 0,00 | 235 | 43,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 200 | 276 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 30,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17 789 | 59,61 | 4 088 | 129,66 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | 1,89 | 25 | 50,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 8 100 | 1 861 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 245 626 | 36,46 | 56 447 | 96,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 289 | 2 824 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 384 | 57,10 | 942 | 101,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 165 | 560,00 | 26 | 766,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 277 | 41,07 | 753 | 102,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 19 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5 605 | 1 288 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 21 | 5 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 72 211 | -49,68 | 16 595 | -27,63 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 266 | 59 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 249 240 | -10,54 | 57 278 | 28,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 475 893 | -54,32 | 109 365 | -34,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | 2 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 26 137 | 1 181,85 | 6 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0,00 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 29 | 0,00 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191 | 0,00 | 44 | 34,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 528 | 2,71 | 811 | 47,81 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 76 801 | 662,67 | 17 650 | 996,89 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 61 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 061 | 32,43 | 2 082 | 90,48 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 214 500 | 49 294 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 348 | 0,00 | 769 | 43,74 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1 750 | -51,01 | 402 | -29,47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21 256 | 124,03 | 4 884 | 222,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 319 | -20,65 | 73 | 14,06 | ||||
| 2026-05-06 | 13F | Anb Bank | 1 288 | 296 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 127 131 | -30,99 | 29 216 | -0,76 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 250 616 | 5,34 | 57 594 | 49,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2 189 | -0,64 | 503 | 42,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14 302 | -2,30 | 3 287 | 40,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 181 | 5,23 | 42 | 51,85 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 794 | -7,49 | 1 102 | 32,97 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 931 | 12,64 | 674 | 62,17 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 888 | -0,56 | 204 | 43,66 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 319 921 | 271,47 | 51 123 | 271,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 610 331 | 157,32 | 370 070 | 270,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 100 | 253 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35 858 | 202,47 | 8 147 | 329,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 480 | -26,62 | 340 | 4,94 | ||||
| 2026-05-11 | 13F | Boston Partners | 31 451 | 7 228 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 3 813 | -39,57 | 876 | -13,10 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3 140 | -42,91 | 722 | -17,88 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 97 814 | -37,54 | 22 479 | -10,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 304 | 44,72 | 1 908 | 108,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25 842 | -55,97 | 5 939 | -36,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 800 | -33,98 | 2 482 | -5,09 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 496 685 | 114 143 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 492 | -10,45 | 1 032 | 28,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 381 | 317 |
