Podstawowe statystyki
| Akcje instytucjonalne (długie) | 121 202 556 - 91,46% (ex 13D/G) - change of 21,96MM shares 22,13% MRQ |
| Wartość instytucjonalna (długa) | $ 9 061 849 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Karman Holdings Inc. (DE:VF4) posiada 363 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 121,202,556 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, Lexington Partners L.P., Vanguard Portfolio Management Llc, Invesco Ltd., TCFIII Spaceco SPV LP, Donaldson Capital Management, Llc, and GCM Grosvenor Holdings, LLC .
Karman Holdings Inc. (MUN:VF4) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Keybank National Association/oh | 6 920 | 57,77 | 554 | 72,81 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23 028 | 1 843 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 707 196 | 113,72 | 56 611 | 133,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 253 | -86,28 | 20 | -85,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64 849 | 5 191 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 | 3 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 907 | 313 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8 012 | 599 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11 300 | 905 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 3 887 | 0,00 | 311 | 9,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 44 066 | 582,66 | 3 527 | 647,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 288 784 | -0,36 | 103 167 | 9,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 216 | -0,16 | 97 | 8,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14 548 | -15,99 | 1 064 | -14,88 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 102 542 | 21,84 | 8 208 | 33,31 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 23 763 | 54,26 | 1 902 | 68,77 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11 453 | 917 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 200 000 | 0,00 | 16 010 | 9,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8 466 | 81,36 | 678 | 98,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 35 000 | 2 802 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 508 230 | 62,70 | 120 734 | 78,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16 392 | 1 228 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 63 016 | 0,70 | 5 037 | 10,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 117 134 | 61,65 | 9 377 | 76,84 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 225 000 | 0,00 | 18 011 | 9,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 482 | 0,00 | 39 | -7,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66 100 | 0,00 | 5 291 | 4,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 350 478 | 28 056 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | -96,91 | 8 | -97,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 104 400 | 0,00 | 8 357 | 9,41 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 54 997 | 4 403 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 475 | -2,46 | 38 | 8,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 53 424 | 14,63 | 4 277 | 25,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 084 | -99,46 | 87 | 514,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 112 | 314,81 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 270 | 107,69 | 22 | 133,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 284 | 380,12 | 263 | 424,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 168 | 13 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3 395 | 0,00 | 272 | 9,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30 800 | 2 466 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3 758 | 301 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25 223 | 104,95 | 1 664 | 25,87 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 139 292 | 11 150 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 333 030 | -3,48 | 26 659 | 5,60 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 70 | -71,07 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 537 | 4 375,00 | 43 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 659 | 24,34 | 54 | 42,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31 926 | 85,83 | 2 556 | 103,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12 400 | 993 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10 300 | -7,21 | 825 | 1,48 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10 489 | 840 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 25 030 | 2 155 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4 432 | 355 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13 303 | 17,62 | 1 065 | 28,66 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 127 974 | 10 244 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 297 540 | 12,81 | 23 818 | 23,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 203 | 269,09 | 16 | 300,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 281 792 | 4,58 | 102 607 | 14,42 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19 467 | 1 558 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 858 | 1,78 | 1 750 | 11,33 | ||||
| 2026-05-06 | 13F | Lexington Partners L.P. | 4 430 213 | 0,00 | 354 639 | 9,40 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7 265 | 85,57 | 582 | 103,15 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 199 | 256 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 101 236 | 17,88 | 8 104 | 28,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 122 697 | -73,34 | 9 822 | -70,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 993 | 1 120 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 29 651 | 2 374 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 223 | 40,25 | 14 | -22,22 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2 703 | 216 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 13 852 | 245,70 | 1 109 | 278,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 111 952 | 2 115,56 | 8 962 | 2 328,46 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 1 265 289 | -21,02 | 101 286 | -13,59 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5 747 | 460 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28 468 | 2 279 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9 025 | 722 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8 277 | -69,64 | 663 | -66,80 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8 450 | 676 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45 | 3 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 45 | 4 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 327 | -52,59 | 827 | -48,15 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 45 | 4 | ||||||
| 2026-05-12 | 13F | Bregal General Partner Jersey Ltd | 777 782 | 62 261 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 463 309 | 102,33 | 117 | 125,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 671 | -96,54 | 454 | -96,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 856 | -22,20 | 389 | -14,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19 527 | 10,68 | 1 563 | 21,16 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 830 830 | 70,46 | 66 508 | 86,49 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 638 | 371 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 977 353 | -27,88 | 78 237 | -21,10 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 512 231 | 44,63 | 41 004 | 58,23 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 186 | -57,54 | 95 | -53,92 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28 064 | 2 247 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3 175 | -1,67 | 254 | 7,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17 300 | 1 385 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 891 | 1 236 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 256 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13 667 | 208,86 | 1 000 | 213,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 865 300 | 1 583,46 | 69 267 | 1 742,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9 800 | -98,69 | 784 | -98,57 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 037 | 243 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 694 | 56,66 | 56 | 71,88 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 514 862 | 7,69 | 41 215 | 17,82 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 3 596 | 29,21 | 288 | 41,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 891 687 | 3,34 | 231 480 | 13,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39 977 | 3 200 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 627 714 | -0,41 | 50 249 | 8,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112 745 | 18,47 | 8 250 | 20,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 506 | 328,81 | 41 | 400,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66 086 | -19,79 | 4 835 | -18,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21 763 | 2,17 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 100 710 | -18,19 | 7 700 | -15,50 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 19 364 | -44,84 | 1 550 | -39,64 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6 956 | 40,67 | 557 | 54,02 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 741 | 0,00 | 380 | 9,54 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 145 711 | -36,45 | 10 902 | -36,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 105 | 8 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 169 308 | -15,02 | 13 553 | -7,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 | -76,29 | 2 | -85,71 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 350 | 0,00 | 268 | 9,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 848 337 | -14,37 | 228 009 | -6,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 517 | 41 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 8 212 | 23,77 | 657 | 35,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 670 | 15,72 | 54 | 26,19 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 082 | 1 126 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3 595 | 288 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 903 | 78,00 | 1 033 | 94,72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 98 027 | 6,14 | 7 847 | 16,13 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 176 | 254 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 32 635 | 25,17 | 2 612 | 36,97 | ||||
| 2026-05-13 | 13F | Cambridge Associates Llc /ma/ /adv | 249 011 | 0,00 | 19 933 | 9,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 179 | 77,23 | 14 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 54 645 | 0,00 | 4 374 | 9,40 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 850 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 279 093 | -33,18 | 102 391 | -26,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 770 468 | 63,53 | 61 676 | 78,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 91 631 | 70,70 | 7 335 | 86,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 445 | 36 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2 493 778 | 199 627 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 | -89,06 | 5 | -89,13 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 153 680 | 135,41 | 12 302 | 157,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 527 | 28,35 | 362 | 40,31 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3 607 | 46,57 | 289 | 12,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3 665 | 293 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19 752 | 34,94 | 1 581 | 47,62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 395 277 | 27,66 | 31 642 | 143 722,73 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67 815 | 38 874,14 | 5 429 | 45 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 438 | 1 076 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 654 880 | -24,83 | 52 423 | -17,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12 232 | 979 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25 423 | -30,52 | 2 035 | -23,98 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 83 500 | 287,24 | 6 684 | 323,84 | ||||
| 2026-05-15 | 13F | TCFIII Spaceco SPV LP | 3 942 428 | 0,00 | 315 591 | 9,40 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 30 191 | -68,76 | 2 417 | -65,83 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 75 000 | 6 004 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 511 180 | 101,84 | 40 920 | 120,81 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7 376 | -47,33 | 590 | -42,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 118 142 | 90,09 | 9 457 | 107,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 210 000 | 68,13 | 16 810 | 83,96 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 3 983 | -3,33 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 186 462 | 2,39 | 335 126 | 12,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 119 600 | 158,87 | 9 574 | 183,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 158 128 | 113,42 | 12 658 | 133,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 267 574 | 21 419 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 246 | 33,70 | 18 | 38,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 288 | 234,88 | 23 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 119 214 | 15,93 | 9 543 | 26,83 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 800 | 704 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 173 340 | 1,50 | 13 876 | 11,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 27 312 | -22,04 | 2 186 | -14,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 616 | -24,77 | 850 | -17,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 522 138 | 4,77 | 41 797 | 14,62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 945 | -27,24 | 396 | -20,52 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 436 201 | 183,74 | 34 918 | 210,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 100 | 488 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 549 | 8,31 | 684 | 18,54 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22 127 | -35,16 | 1 771 | -29,07 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 40 000 | 3 202 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 287 786 | 4,35 | 23 037 | 14,16 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 4 281 | 343 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 756 | 381 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 35 428 | 2 836 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7 831 | -18,11 | 627 | -10,44 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 2 500 | -50,00 | 183 | -49,58 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 172 | 254 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38 380 | 3 072 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 324 016 | 346 137 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5 830 | 467 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61 105 | 23,42 | 4 891 | 35,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84 464 | 143,61 | 6 761 | 166,60 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 29 744 | -46,04 | 2 381 | -40,96 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 964 305 | 15,21 | 77 193 | 26,05 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 16 667 | 1 334 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32 889 | 2 633 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7 926 | 198,53 | 634 | 124,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 419 | 8,55 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 538 | 363 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 52 469 | 39,60 | 4 200 | 52,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 208 461 | 24,84 | 15 093 | 25,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | -85,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 470 265 | -12,94 | 37 645 | -4,76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 51 298 | 4 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 8 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 175 000 | -22,22 | 14 009 | -14,91 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 71 079 | 5,51 | 5 690 | 15,42 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56 021 | 7,22 | 4 484 | 17,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 368 212 | -0,02 | 109 525 | 9,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 104 928 | 1 103,72 | 8 399 | 1 218,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 460 | -2,19 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 673 | 294 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10 211 | 27,64 | 817 | 39,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11 455 | 1 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2 569 446 | 205 684 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 582 | -89,53 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 241 | -19,67 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 19 800 | 2 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 6 044 | 484 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 5 000 | 400 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 171 203 | -26,31 | 13 705 | -19,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 187 927 | 2,75 | 95 125 | 12,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46 666 | 19,82 | 3 736 | 31,10 | ||||
| 2026-04-29 | 13F | Robert Wood Johnson Foundation | 976 284 | 0,00 | 78 152 | 9,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 198 518 | 45,56 | 95 941 | 59,25 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 782 | 63 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14 797 | -3,29 | 1 184 | 5,81 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27 468 | 2 199 | ||||||
| 2026-05-05 | 13F | Mass General Brigham, Inc | 1 562 054 | 0,00 | 125 042 | 9,40 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 481 | 24,20 | 439 | 36,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 042 | 244 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84 076 | -30,35 | 6 730 | -23,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 490 | 14,99 | 1 720 | 25,82 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 51 918 | 4 156 | ||||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3 500 | 280 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 142 825 | 26,41 | 11 433 | 38,30 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3 127 | -4,75 | 250 | 4,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 300 | 344 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 510 | 201 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustees Of The University Of Pennsylvania | 1 952 568 | 0,00 | 156 303 | 9,40 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 000 | 240 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 28 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 180 | -24,37 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 941 | 396 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32 496 | 2,56 | 2 601 | 12,21 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 90 500 | 7 245 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21 126 | 1 691 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22 282 | -27,14 | 1 784 | -21,83 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 697 | 216 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 24 263 | -25,03 | 1 649 | -30,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 891 760 | 75,33 | 71 385 | 91,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 832 794 | 352,83 | 226 765 | 395,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 145 | 3 214 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3 501 433 | 0,00 | 280 290 | 9,40 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 36 305 | -44,23 | 2 906 | -38,99 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 3 319 366 | 0,00 | 265 715 | 9,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 949 969 | -53,39 | 76 045 | -49,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 552 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2 730 | 219 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 089 | 2,97 | 247 | 12,79 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 268 | 142,48 | 902 | 165,29 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2 996 | 240 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 810 137 | -36,16 | 64 851 | -30,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 185 340 | 255,30 | 14 836 | 288,78 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28 537 | 2 284 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22 354 | -34,42 | 1 789 | -28,27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 229 656 | 104,18 | 98 434 | 123,38 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 440 463 | 35 261 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 166 341 | 94,95 | 13 316 | 113,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 376 378 | 43,15 | 670 529 | 56,61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5 191 | -48,45 | 416 | -42,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 739 | 14,15 | 700 | 24,82 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 053 | -14,67 | 324 | -6,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 500 | -65,21 | 38 | -64,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | -34,59 | 14 | -31,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 47 381 | 81,14 | 3 793 | 98,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 794 305 | -4,95 | 144 | 3,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 57 033 | 54,62 | 4 565 | 69,14 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21 576 | -20,37 | 1 727 | -12,87 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 800 | 224 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 705 | 5 945,14 | 697 | 6 860,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2 830 | 227 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 363 | -0,27 | 29 | 11,54 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 010 | 41,60 | 321 | 55,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 700 | 3,54 | 937 | 13,32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18 133 | -28,43 | 1 452 | -21,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50 127 | -13,21 | 4 013 | -5,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 342 230 | 151,09 | 683 571 | 154,46 | ||||
| 2026-05-15 | 13F | Schusterman Interests, LLC | 2 050 196 | 0,00 | 164 118 | 9,40 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 52 194 | 127,50 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 60 226 | -28,94 | 4 821 | -22,25 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 50 400 | 0,00 | 4 035 | 9,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9 895 | 792 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 149 385 | 11 958 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 844 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 639 193 | -22,60 | 51 | -15,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 570 000 | 45 628 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 193 | -56,38 | 96 | -52,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 255 225 | 405,48 | 20 431 | 453,06 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22 700 | 0,00 | 1 817 | 9,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57 000 | 341,86 | 4 563 | 383,78 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 14 541 | -1,84 | 1 164 | 7,48 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 22 240 | 20,57 | 1 780 | 31,95 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 3 015 | 241 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86 456 | 6 921 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 82 324 | 237,89 | 6 590 | 269,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 60 000 | 4 803 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 326 500 | 303,58 | 26 136 | 341,56 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 88 667 | 0,00 | 7 098 | 9,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 851 515 | -5,71 | 62 305 | -5,71 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 512 521 | -4,18 | 41 027 | 4,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 711 | -58,25 | 57 | -54,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 54 562 | 5 589,47 | 4 587 | 6 452,86 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2 122 | -25,26 | 170 | -18,36 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 22 174 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 925 999 | 28 973,75 | 74 126 | 32 269,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 984 | 33,18 | 639 | 45,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 605 | 0,00 | 128 | 9,40 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 117 | 38,58 | 730 | 51,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 483 | 29,49 | 39 | 40,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9 733 | -24,92 | 712 | -23,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 414 711 | 56,68 | 33 198 | 71,41 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 626 384 | 16,08 | 50 142 | 27,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 250 | 0,00 | 20 | 11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10 411 | 37,38 | 833 | 50,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 949 | 8,13 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 147 | 84,49 | 812 | 101,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 235 861 | -35,45 | 18 881 | -29,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11 004 | 198,62 | 881 | 227,14 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 31 693 | 2 537 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 188 884 | -20,51 | 95 170 | -13,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 539 | 66,15 | 283 | 82,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 278 677 | -16,89 | 22 308 | -9,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 569 | 206 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 165 613 | 13 257 | ||||||
| 2026-05-15 | 13F | StepStone Group LP | 877 320 | 0,00 | 70 229 | 465,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 459 531 | 123,76 | 36 785 | 144,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 239 575 | 396,11 | 19 178 | 442,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 300 | 1 065 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 5 000 | 400 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 077 | 86 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22 700 | 1 817 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 938 169 | 54,81 | 71 970 | 60,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 724 122 | -16,18 | 54 179 | -14,29 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 885 826 | 0,64 | 231 | 10,53 | ||||
| 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 | 509 377 | 40 776 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 975 | 0,00 | 158 | 9,72 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 961 | 77 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 594 611 | 367 799 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 5 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 903 | 72 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 812 | 41,11 | 384 | 45,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 67 566 | 5 409 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 3 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27 200 | 2 177 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 1 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 100 | 8 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 964 038 | 11,44 | 397 371 | 21,92 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 419 314 | 14,46 | 33 566 | 25,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 148 | 892 |
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