Podstawowe statystyki
| Akcje instytucjonalne (długie) | 116 930 181 - 111,08% (ex 13D/G) - change of 4,28MM shares 3,80% MRQ |
| Wartość instytucjonalna (długa) | $ 2 235 432 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Harley-Davidson, Inc. (IT:1HOG) posiada 409 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 116,930,181 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Donald Smith & Co., Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, American Century Companies Inc, State Street Corp, and Two Sigma Investments, Lp .
Harley-Davidson, Inc. (BIT:1HOG) 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 June 5, 2026 is 22,00 / share. Previously, on June 9, 2025, the share price was 22,21 / share. This represents a decline of 0,95% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 858 | -17,66 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 029 | 223 | ||||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | -21,88 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 649 | -66,40 | 74 | -67,12 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 2 130 300 | 376,36 | 43 075 | 370,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 549 | 61,83 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 752 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 667 | 450 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 421 | 7,33 | 90 | 5,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 180 407 | 404,11 | 23 868 | 397,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 13 101 | 8,07 | 265 | 6,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 30 000 | 607 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 611 860 | 68,32 | 12 | 71,43 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23 177 | 469 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 616 159 | 200,68 | 12 459 | 196,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 127 153 | -1,67 | 2 605 | -1,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | -96,03 | 7 | -97,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 31 | 1 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 016 | 230 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 467 | 0,13 | 535 | -1,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63 876 | 0,00 | 1 292 | -1,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33 800 | -3,78 | 693 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 147 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25 254 | 121,60 | 492 | 110,73 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 40 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 600 | 12 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 254 719 | -73,45 | 5 150 | -73,80 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 750 | 3,43 | 35 | 2,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 889 | -39,73 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 86 800 | -76,16 | 1 755 | -76,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 444 | 25,42 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 934 | 35,47 | 80 | 33,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 271 172 | 165,25 | 5 483 | 161,84 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 060 | 264 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2 666 | 1,64 | 54 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 187 519 | 1,95 | 3 792 | 0,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 653 800 | 23,36 | 13 220 | 21,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 282 400 | -64,76 | 5 710 | -65,23 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 52 099 | 0,00 | 1 054 | -1,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 514 429 | -22,50 | 30 622 | -23,52 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 100 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 621 | 2,64 | 277 | 1,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 465 085 | 303,41 | 9 404 | 298,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 249 | -16,16 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 009 | 18,16 | 344 | 16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 69 073 | 55,95 | 1 397 | 47,10 | ||||
| 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 | 731 353 | 14 788 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 231 348 | 674,62 | 4 678 | 665,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 227 | 0,89 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 412 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 400 | -12,85 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 53 865 | -0,31 | 1 089 | -1,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97 450 | 1 970 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 689 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27 421 | -83,95 | 554 | -84,17 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 426 | 215,56 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103 911 | 10,86 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 22 119 | 100,35 | 447 | 97,79 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 60 | 150,00 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 301 | 0,33 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 93 | 1,09 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 108 | 9,09 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 245 | 5 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 995 | 263 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9 535 | -1,52 | 193 | -3,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 423 | -0,47 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 120 | 14,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 450 142 | 66,24 | 9 102 | 64,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 060 | -12,55 | 143 | -13,94 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 300,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53 463 | 1 081 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30 846 | -4,80 | 624 | -6,03 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 140 600 | 2 843 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 018 160 | -1,05 | 20 587 | -2,35 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 144 | -0,28 | 43 | -2,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 415 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 334 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 168 942 | -48,97 | 3 416 | -61,28 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 92 431 | 187,04 | 1 849 | 179,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 500 | -78,69 | 152 | -79,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 400 | -95,10 | 69 | -95,22 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 745 | 55,21 | 15 | 66,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 255 086 | -13,92 | 5 158 | -15,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 282 800 | 0,53 | 5 718 | -0,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 143 545 | -6,47 | 23 122 | -7,70 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 334 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 117 100 | 34,60 | 2 368 | 32,83 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 13 929 | 282 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45 437 | 53,14 | 919 | 51,24 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 313 | 492 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 315 655 | 1,64 | 6 382 | 0,30 | ||||
| 2026-05-15 | 13F | H Partners Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 169 600 | 40,05 | 3 429 | 38,21 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 24 100 | -91,48 | 487 | -91,59 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 17 531 | 368 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 68 731 | -9,54 | 1 390 | -10,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 640 | 87,32 | 94 | 86,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 166 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50 400 | 47,80 | 1 019 | 45,99 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33 644 | -24,67 | 678 | -26,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 35 900 | 0,00 | 726 | -1,36 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 944 | -40,89 | 423 | -41,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 47 711 | 3,99 | 1 | |||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 10 016 874 | 12,56 | 202 541 | 11,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 844 941 | -11,52 | 118 179 | -12,69 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58 585 | 1 185 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 174 024 | 1,64 | 105 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 23 091 | 467 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -56,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 110 894 | 22,11 | 2 242 | 20,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 160 | 3,95 | 84 | 3,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158 095 | -11,83 | 3 197 | -13,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 397 | -18,94 | 190 | -19,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25 337 | 512 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3 758 | 1,05 | 76 | -1,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 94 | 623,08 | 2 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37 331 | -4,63 | 755 | -4,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 59 700 | 0,00 | 1 207 | -1,31 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 54 404 | 253,18 | 1 100 | 249,21 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28 461 | 1,79 | 575 | 0,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 100 | -85,73 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 552 | 226,63 | 11 | 266,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 92 012 | 1 860 | ||||||
| 2026-05-13 | 13F | Aegis Financial Corp | 1 369 000 | 27 681 | ||||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 1 462 670 | 29 575 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 046 | -12,01 | 102 | -12,82 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 362 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -60,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 28 700 | -47,63 | 580 | -48,31 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 983 | -6,51 | 242 | -7,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 26 502 | -89,96 | 536 | -90,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 166 | -16,58 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50 700 | -19,91 | 1 025 | -20,97 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63 000 | 1 274 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 5 558 | -4,70 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 206 | 4 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29 601 | 0,13 | 599 | -1,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28 788 | 6,68 | 582 | 5,43 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31 050 | 628 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23 038 | -1,04 | 466 | -2,52 | ||||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 2 269 416 | 45 888 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 507 | 148,27 | 30 | 150,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 126 | 144,68 | 104 | 145,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128 044 | -88,30 | 3 | -90,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 25 | 1 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 380 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 40 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 222 054 | -19,98 | 4 490 | -21,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 285 577 | 6,00 | 46 225 | 4,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44 262 | 0,00 | 895 | -1,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18 769 | 0,63 | 380 | -0,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 042 450 | 76,64 | 61 518 | 74,31 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 667 | 0,91 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 150,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 110 552 | 8,41 | 42 675 | 6,98 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10 978 | 222 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 30 | -64,29 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13 209 | 267 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 251 | 2,54 | 490 | 1,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 036 | -10,07 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25 100 | 91,27 | 508 | 89,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 44 206 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 222 100 | -2,46 | 4 491 | -3,75 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 39 100 | 0,51 | 791 | -0,88 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6 800 | -35,24 | 137 | -36,28 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57 700 | 55,11 | 1 167 | 53,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 174 000 | -2,90 | 3 518 | -4,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | 96 246 | 6,44 | 1 946 | 5,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 310 624 | 200,35 | 26 501 | 196,39 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 0 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23 364 | 472 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 65 278 | 1 320 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 26 | 1 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 17 050 | -11,89 | 345 | -13,13 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 1 468 | 0,00 | 30 | -3,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 024 230 | 2,06 | 20 710 | 0,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 755 | 0,00 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15 735 | 289 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 46 300 | 0,00 | 936 | -1,27 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 456 | 9 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 24 412 | 261,71 | 494 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16 599 | -80,44 | 336 | -80,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 227 | 0,00 | 25 | -4,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 122 547 | 0,00 | 2 478 | -1,31 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 40 725 | 115,07 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 703 959 | 482,80 | 14 234 | 475,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 753 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 340 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 37 | 0,00 | 1 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4 757 | -14,99 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 329 | 7 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 426 517 | 55,16 | 8 624 | 53,13 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 117 572 | 9,30 | 2 377 | 7,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 51 014 | -99,13 | 1 031 | -99,14 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 143 812 | -16,53 | 2 908 | -17,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113 568 | -32,67 | 2 328 | -50,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 206 172 | 4 169 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 283 574 | 106 834 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 540 | 0,00 | 11 | -42,11 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29 018 | 587 | ||||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 52 762 | -1,80 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 415 | 29 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 57 197 | -87,19 | 1 157 | -87,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 358 290 | 7 245 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3 795 273 | 1,56 | 76 740 | 0,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 24 563 | -23,54 | 497 | -24,62 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 797 | 441 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16 083 | -3,14 | 325 | -4,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 255 | 34,26 | 106 | 32,50 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 462 | 0,87 | 9 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18 255 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32 438 | -1,58 | 656 | -2,96 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 72 343 | 53,83 | 1 463 | 51,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 316 | 257 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40 732 | 52,37 | 824 | 50,46 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 406 862 | 1,71 | 8 227 | 0,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 300 | 476,92 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 645 934 | 115,32 | 13 061 | 112,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 735 378 | 456,74 | 35 089 | 449,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 812 | -41,15 | 77 | -41,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 79 397 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 609 | 0,00 | 174 | -1,14 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 506 | 63,75 | 10 | 50,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15 948 | 322 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 674 081 | -4,23 | 13 630 | -5,49 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 58 956 | 2,94 | 1 192 | 1,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14 296 | -89,94 | 289 | -90,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 641 | -38,72 | 13 | -42,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15 948 | 322 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 140 100 | -14,73 | 2 833 | -15,86 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 291 500 | 57,06 | 5 894 | 55,02 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 123 757 | 15,83 | 2 502 | 14,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | -79,63 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 37 140 | 119,78 | 751 | 116,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 756 434 | 10,33 | 96 175 | 8,88 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 465 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 290 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 144 732 | 128,17 | 23 456 | 67,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 229 216 | 0,80 | 4 635 | -0,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 324 | 93,41 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 684 | 5,45 | 34 | 6,25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 408 | 28 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 21 937 | 300,46 | 449 | 195,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 100 | -37,63 | 245 | -38,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 41 800 | 845 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 446 616 | -11,67 | 234 541 | -35,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 494 930 | 52,43 | 10 007 | 50,44 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 705 | 0,00 | 75 | -1,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 114 300 | 2 311 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 159 100 | 218,84 | 3 217 | 214,77 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 140 | -73,73 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 202 035 | 7 736,89 | 4 085 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 17 846 | 361 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 030 | 0,00 | 41 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 800 | 100,00 | 16 | 100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 811 | 219 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 192 | 4 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 680 | 14 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11 668 | -86,05 | 236 | -86,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 50 000 | 0,00 | 1 011 | -1,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 575 | 0,00 | 376 | -1,32 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 158 986 | 3 215 | ||||||
| 2026-04-13 | 13F | Trust Co | 893 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 559 015 | 36,62 | 11 303 | 34,82 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 484 576 | -58,29 | 9 798 | -58,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 198 572 | 13,55 | 4 015 | 12,06 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 144 836 | 2,15 | 2 929 | 0,79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 215 | 207 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 57 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 632 337 | 59,82 | 12 786 | 57,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | -56,52 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 174 | 1 640,00 | 4 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 460 500 | 17,96 | 9 311 | 16,40 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 749 300 | 84,42 | 15 151 | 81,98 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 83 675 | 12,77 | 1 692 | 11,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 966 | 0,00 | 141 | -1,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 58,33 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 47 312 | 957 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20 000 | 14,29 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 633 | 17,88 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 220 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 479 263 | 2,31 | 9 691 | 0,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 83 554 | 1 689 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 605 802 | 1,23 | 214 449 | -0,11 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 419 | 1,21 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 163 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 275 | 73,93 | 46 | 76,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15 000 | -35,90 | 303 | -36,74 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 38 932 | -2,03 | 787 | -3,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 855 214 | 130,16 | 57 732 | 127,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26 075 | -60,46 | 527 | -60,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 136 | -17,07 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 660 | -23,26 | 13 | -23,53 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 200 | -10,71 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34 300 | 4,89 | 694 | 3,43 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33 781 | 683 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 797 | 1 589,17 | 603 | 1 572,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 939 | -10,40 | 19 | -14,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 532 780 | 31 407 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 535 | 1,39 | 31 | -26,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 890 534 | 19,93 | 38 227 | 18,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 28 544 | -89,61 | 577 | -89,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 593 129 | 336,06 | 31 958 | 326,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 304 | 0,66 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 020 | 223 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 185 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48 523 | 18,57 | 1 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 51 361 | 1 039 | ||||||
| 2026-05-15 | 13F | Quarry LP | 209 | 464,86 | 4 | |||||
| 2026-05-15 | 13F | Man Group plc | 260 792 | -24,80 | 5 273 | -25,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 937 | 1 758,86 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 512 | 4,58 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 832 | 0,00 | 17 | -5,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 223 | -20,07 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 261 | 5 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16 286 | -23,71 | 329 | -24,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 230 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 15 676 | 317 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 356 264 | 7 204 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 585 | 6,73 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 976 | -18,40 | 303 | -19,41 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 060 962 | 102 333 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 273 | 206,39 | 108 | 125,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 199 404 | 4 086 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26 835 | 0,06 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 33 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 350 | -5,91 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 715 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 647 | 943,55 | 13 | 1 200,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 494 | -13,99 | 273 | -15,26 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 270 744 | 338,67 | 5 548 | 222,31 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39 038 | 0,00 | 789 | 2,20 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16 880 | -64,46 | 341 | -64,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11 351 | 0 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 655 | -1,50 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52 903 | -80,08 | 1 070 | -80,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 999 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21 048 | -2,67 | 426 | -4,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 287 501 | 17,87 | 5 813 | 16,33 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 68 530 | -13,19 | 1 386 | -14,35 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 969 | 17,88 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 907 | 92,26 | 59 | 93,33 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 578 | -16,64 | 32 | -18,42 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 112 833 | 75,48 | 2 281 | 73,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45 274 | -7,92 | 915 | -9,14 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 250 000 | -33,33 | 550 | 27,61 | |||
| 2026-05-08 | 13F | Bokf, Na | 525 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16 730 | 5,51 | 338 | 4,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46 765 | 0,00 | 946 | -1,36 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 085 | 265 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29 865 | 70,29 | 604 | 67,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 212 965 | 461,66 | 4 306 | 454,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 428 | 246,61 | 69 | 245,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 37 658 | -4,75 | 761 | -6,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | 75,26 | 3 | 200,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 374 402 | -27,98 | 7 278 | -31,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400 | 8 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15 331 | 310 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 62 700 | 78,50 | 1 268 | 76,22 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13 764 | 0,00 | 278 | -1,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45 900 | -89,06 | 928 | -89,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 102 600 | 13,25 | 2 075 | 11,75 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 835 338 | -0,65 | 16 891 | -1,96 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 28 879 | 584 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 891 | 72,69 | 38 | 72,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13 659 | 276 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143 495 | 244,53 | 2 901 | 240,09 | ||||
| 2026-05-15 | 13F | Night Squared LP | 74 460 | 1 506 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | -16,22 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 78 976 | -1,48 | 1 597 | -2,80 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 698 071 | 597,22 | 14 115 | 588,15 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 12 251 | 248 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 28 280 | -14,21 | 579 | -37,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13 | 85,71 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 58 006 | 0,73 | 1 173 | -0,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 098 | -44,68 | 103 | -45,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 263 734 | 3,91 | 5 333 | 2,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12 124 | 11,59 | 245 | 10,36 | ||||
| 2026-05-13 | 13F | Marex Group plc | 12 380 | -20,12 | 250 | -21,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219 575 | 0,00 | 4 440 | -1,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 243 | 1,25 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 50 500 | -50,49 | 1 021 | -51,12 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 433 999 | 76,96 | 8 775 | 74,63 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 84 144 | -22,80 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 805 | -3,59 | 16 | -5,88 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 600 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 285 | 6 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 95 139 | 0,46 | 1 924 | -0,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 900 | 71,05 | 79 | 69,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 268 | 32,29 | 465 | 29,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35 500 | 0,00 | 718 | -1,38 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14 000 | 0,00 | 283 | -1,05 |
