Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Five Below, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, VANGUARD ASSET MANAGEMENT, Ltd, Night Squared LP, Dymon Asia Capital (singapore) Pte. Ltd., Vanguard Global Advisers, LLC, West Michigan Advisors, Llc, Vanguard Investments Australia, Ltd., Elwood Capital Partners Lp, ExodusPoint Capital Management, LP, Havemeyer Place LP, Polymer Capital Management (US) LLC, VARCOV Co., Taproot Management LP, Bull Harbor Capital LLC, OP Asset Management Ltd, Foundations Investment Advisors, LLC, i AlphaCore Capital LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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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 | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 885 | 17,14 | 3 401 | 42,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 432 | 62,76 | 2 266 | 105,35 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 480 | 65,78 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 594 | 13,63 | 3 691 | 38,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 617 | 72,81 | 826 | 109,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 700 | 388 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2 127 | 486 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 173 | 188,33 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 927 | 212 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 357 | 0,15 | 2 823 | 21,52 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 906 | 435 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2 612 | 597 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 423 | 96 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4 583 | 1 047 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57 416 | 13 118 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 100,00 | 2 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 169 816 | 27,00 | 38 800 | 54,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 470 | 12 250,00 | 564 | 18 700,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 375 | 1 228 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 006 | 83,02 | 3 886 | 122,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 244 900 | 6,02 | 55 955 | 28,60 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 444 | 649 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27 060 | 17,97 | 6 183 | 43,10 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 80 | 18 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 569 | 30,08 | 1 501 | 57,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 430 | 177,13 | 327 | 236,08 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 505 | 19,12 | 572 | 44,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 60 875 | 1 765,61 | 13 897 | 2 657,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 288 993 | 9,37 | 66 029 | 32,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 465 | 579,06 | 563 | 727,94 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 867 | 442,99 | 655 | 561,62 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 400,00 | 5 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 109 900 | 25 110 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 654 | 4,58 | 2 206 | 26,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 970 408 | 182 786 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | 193,10 | 39 | 245,45 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 011 | 459 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 904 | 207 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 529 552 | 1,40 | 349 472 | 23,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1 000 | 228 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 171 | 39 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 039 | 237 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | 118,18 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 079 | 1,02 | 475 | 22,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 203 | 25,97 | 268 | 49,72 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 240 | 0,65 | 283 | 21,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 102 600 | 23 442 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8 494 | 1 941 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2 431 | 57,75 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 37 720 | 15,40 | 8 618 | 39,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 5 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 10 005 | 2,89 | 2 286 | 24,80 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 241 | 82,23 | 284 | 121,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 886 | 202 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 513 362 | 38,99 | 117 293 | 68,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 257 | 26,60 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 126 | 257 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23 355 | 5 336 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 203 689 | 86,33 | 46 533 | 126,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14 225 | 9 643,15 | 3 250 | 11 937,04 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 76 438 | 47,86 | 17 465 | 79,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 300,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 038 612 | 2,62 | 237 302 | 24,48 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 198 | 69,23 | 45 | 104,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 600 | 366 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 20 565 | 327,81 | 3 874 | 421,97 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7 593 | 2,65 | 1 735 | 24,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 198 | 45 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 278 | 0,24 | 292 | 21,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 149 671 | 18,34 | 34 076 | 43,01 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 4 461 | 1 019 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 542 | 12,20 | 809 | 36,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23 129 | 48,23 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 196 | 273 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3 661 | 836 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 600 | 352 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 809 | 79,11 | 1 099 | 117,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 10 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 645 | 376 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 44 | 10 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 717 | 67,69 | 1 078 | 102,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 25,93 | 16 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 294 400 | 563,06 | 55 453 | 707,41 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 758 | 5,72 | 173 | 28,15 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4 800 | 1 097 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 200 | 503 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61 903 | 62,25 | 14 144 | 96,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 313 200 | 794,86 | 58 994 | 989,66 | |||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4 067 | 0,32 | 929 | 21,76 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 131 | 60,07 | 715 | 94,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 644 | 99,10 | 604 | 141,60 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 138 | 24,09 | 488 | 50,62 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13 820 | 0,14 | 3 158 | 21,47 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13 322 | 2,30 | 3 044 | 24,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 398 669 | 548 048 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16 000 | 4,58 | 3 656 | 26,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 416 | 19,01 | 552 | 44,50 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4 792 | 1 095 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 818 | 206,21 | 2 929 | 271,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 241 | 29,57 | 55 | 57,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 109 159 | 0,37 | 24 941 | 21,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 860 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 961 | 7,99 | 2 047 | 30,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23 | 15,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 8 172 | 1 867 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 720 | 41,74 | 621 | 72,02 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5 967 | 1 363 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 93 217 | 220,22 | 21 298 | 288,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 67 666 | 623,55 | 15 356 | 772,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 025 | 225,27 | 227 | 29,14 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 094 | 1,55 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5 564 | 1 271 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 391 | 318 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 427 | 21,14 | 326 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12 789 | 2 811 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 67 | 4,69 | 15 | 36,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 10,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 876 | 429 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 16 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 626 600 | 66,52 | 143 166 | 101,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 95 196 | 7 057,59 | 21 750 | 8 600,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 23 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 071 | 245 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 972 | 17,94 | 451 | 43,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 52 | 12 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 71 646 | 16 370 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 | 137 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 759 | 4,45 | 402 | 26,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 286 297 | 9,47 | 65 413 | 32,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 275 | 40,00 | 520 | 69,61 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 140 | 5,95 | 260 | 28,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18 900 | 642,05 | 4 318 | 801,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 15,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6 599 | 4,93 | 1 555 | 31,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 245 | 56 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 773 | 862 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 120 101 | 30,99 | 27 441 | 58,89 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 000 | 228 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2 643 | 1,50 | 604 | 23,06 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 750 | 605 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 652 | 16,67 | 377 | 41,73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2 350 | 537 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6 646 | 1 519 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 525 | 18,38 | 577 | 43,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 406 | 176,23 | 533 | 225,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 050 | 468 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 216 | 39,34 | 735 | 69,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 492 | 1 661,57 | 1 026 | 2 037,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 224 | 59,29 | 1 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 264 | 517 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 689 | 0,95 | 2 671 | 22,42 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4 853 | 1 109 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 65 886 | 880,74 | 15 054 | 1 089,96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 570 | 39,51 | 816 | 105,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 942 | 444 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 538 | 28,92 | 351 | 56,70 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 126 | 29 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 033 | 236 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 8 032 | 1 835 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12 503 | 2 857 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 760 | 3 144 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 926 596 | 64,83 | 436 191 | 98,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 459 598 | 12,32 | 101 029 | 31,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 177 | 43,37 | 1 183 | 73,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 121 615 | 397,67 | 27 787 | 503,78 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17 070 | 124,46 | 3 900 | 172,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 070 450 | 81,89 | 244 576 | 120,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 757 | 14,49 | 630 | 38,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 400 | 26,18 | 91 | 54,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 395 | 186,23 | 90 | 260,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 45 | 0 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 642 | 29,09 | 375 | 56,90 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 113 | 1,13 | 1 854 | 22,63 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 123 372 | 59,58 | 28 188 | 93,57 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 268 808 | 0,91 | 61 417 | 22,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 98 | 22 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11 298 | 3,01 | 2 581 | 24,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 20 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 145 | 5 517 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 615 | 22,37 | 597 | 48,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 611 | 2 524,36 | 6 080 | 3 100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26 114 | 39,49 | 5 967 | 69,20 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 288 | 523 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 61,76 | 25 | 108,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24 668 | 5 636 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 25 | 6 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 138 361 | 1,93 | 31 613 | 23,63 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16 399 | 10,16 | 3 747 | 33,64 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 12 500 | 2 856 | ||||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 722 826 | 165 151 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 813 | 871 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 737 | 397 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 859 | 8,27 | 425 | 31,27 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 211 | 277 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 034 | 7,75 | 949 | 28,94 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 035 | 236 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14 245 | 138,13 | 3 255 | 188,99 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 63 806 | 23,05 | 14 578 | 49,26 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 12 500 | 2 856 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 177 400 | 40 532 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5 900 | 1 348 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 127 | 2,83 | 257 | 24,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279 240 | 48,29 | 63 801 | 79,88 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15 569 | 3 557 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 10 000 | 2 252 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 096 | 58,85 | 707 | 92,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 299 | 1,10 | 621 | 23,21 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3 643 | 832 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 163 474 | 689,31 | 37 | 1 133,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 723 | 1 993 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 120 979 | 137,91 | 28 | 200,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 903 | 206 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 106 692 | 9,98 | 24 377 | 33,41 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 189 | 56,20 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 733 077 | 4,00 | 167 493 | 26,15 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 17 | 54,55 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 201 | 306,62 | 1 417 | 393,38 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 14 990 | 3,13 | 3 425 | 25,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 058 | 5,44 | 1 613 | 27,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28 327 | 148,24 | 6 472 | 201,16 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3 698 | 0,03 | 845 | 21,26 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 158 | 265 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 1 254 | 287 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 200 | 26 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 12 287 | 2 807 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 7 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 538 | 13,26 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30 720 | 50,60 | 7 019 | 82,67 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 448 | 62,70 | 2 159 | 97,44 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11 823 | 105,19 | 2 701 | 148,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 434 245 | 254,90 | 327 696 | 330,49 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 519 | 7,27 | 347 | 30,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 000 | 228 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13 417 | 3 066 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 264 | 6,46 | 763 | 31,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27 570 | 304,73 | 6 274 | 386,73 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1 649 | 377 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9 642 | 5,14 | 2 203 | 27,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 97 | 22 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 846 | 22,43 | 193 | 48,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 600 | 6,78 | 2 879 | 29,52 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1 248 654 | 3,73 | 285 292 | 25,83 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 228 | 281 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21 897 | 24,15 | 5 003 | 50,60 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 180 | 270 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 14 810 | 3 384 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 100 | 251 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4 132 | 4,00 | 944 | 26,20 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1 346 | 4,58 | 308 | 26,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 289 | 7,17 | 980 | 27,81 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 20 083 | 5 | ||||||
| 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 | 342 291 | 78 207 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 042 | 102,72 | 238 | 147,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 71 500 | 158,12 | 16 336 | 213,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 208 745 | 8 399,39 | 47 694 | 10 223,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 159 | 18,29 | 950 | 43,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 266 | 289 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 552 | 583 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 310 | 985 | ||||||
| 2026-05-12 | 13F | Creative Planning | 40 479 | 75,66 | 9 249 | 113,09 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5 441 | 25,51 | 1 243 | 52,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 448 | 2 159 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 114 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12 841 | 6,54 | 2 934 | 29,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 48 993 | 11 194 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3 044 | 695 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 436 | 26,41 | 557 | 53,59 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 181 | 270 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 87 319 | 8,37 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 770 | 18,60 | 1 318 | 43,89 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 589 | 363 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 26 | 6 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 444 795 | 1,36 | 101 627 | 22,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8 230 | 2 959,48 | 1 550 | 3 680,49 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6 570 | 1 501 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 706 | 1 761 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 11 424 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 323 | 1,18 | 1 445 | 22,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | 3,39 | 14 | 18,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 736 | 72,73 | 8 639 | 80,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 376 | 11,69 | 314 | 35,34 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11 263 | 67,43 | 2 573 | 103,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 822 143 | 24,00 | 187 844 | 50,41 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 156 790 | 18,18 | 35 823 | 43,36 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 083 | 247 | ||||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 10 000 | 42,86 | 2 285 | 73,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 5 366 | 1 226 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 22 200 | 3,26 | 5 072 | 25,27 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16 716 | 1 042,58 | 3 819 | 1 288,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67 620 | 2,17 | 15 450 | 23,93 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7 157 | 1 635 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29 362 | 4,89 | 5 531 | 27,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3 091 | 706 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17 062 | 62,26 | 3 898 | 96,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 2 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 942 | 20,02 | 444 | 45,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 450 | 2,30 | 2 616 | 24,05 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 309 | 299 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 10,26 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 673 125 | 0,47 | 382 276 | 21,88 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1 299 | 1,72 | 297 | 15,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 20,00 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 809 | 98,69 | 2 470 | 141,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 881 | 0,59 | 430 | 21,88 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 218 | 278 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 878 | 886 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 36 | 176,92 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 807 | 641 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4 095 | 0,81 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 698 | 283,52 | 159 | 367,65 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 025 | 422 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21 484 | 36,10 | 4 907 | 65,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12 207 | 3 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 111 | 0,69 | 6 194 | 22,15 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6 948 | 38,71 | 1 587 | 68,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 355 | 310 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 522 234 | 49,38 | 119 320 | 81,19 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 583 | 590 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 508 | 328 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 33 857 | 13,82 | 7 736 | 38,05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 10 418 | 21,45 | 2 | 100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 474 079 | 565 278 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 161 | 0,54 | 2 322 | 21,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 193 600 | 73,01 | 44 234 | 109,86 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 139 025 | 3,23 | 31 764 | 25,21 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 944 | 216 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12 552 | 17,64 | 2 868 | 42,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 038 | 5,87 | 384 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 092 | 411,93 | 1 392 | 520,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 24 259 | 35,38 | 5 543 | 64,21 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 447 | 331 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 029 | 4,05 | 921 | 26,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62 541 | 222,99 | 14 289 | 291,80 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25 100 | 5 735 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25 100 | 5 735 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 288 841 | 18,14 | 295 429 | 43,74 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 080 | 95,31 | 475 | 137,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 033 | 693 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 148 551 | 0,14 | 33 941 | 21,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26 059 | 3,29 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 009 571 | 13,93 | 230 667 | 38,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 213 | 0,05 | 506 | 21,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 528 | 447,67 | 349 | 571,15 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 458 | 16,67 | 1 247 | 41,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 012 041 | 2,20 | 1 145 151 | 23,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 315 | 30,59 | 3 728 | 58,39 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 19 970 | 6,45 | 4 563 | 29,13 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4 922 | 1,21 | 369 | -27,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 407 | 14,17 | 1 217 | 36,17 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 232 | 25,07 | 5 080 | 51,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14 300 | 210,87 | 3 267 | 277,25 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18 209 | 8,98 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10 200 | 2 330 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 3 706 | 847 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5 900 | 1 348 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 258 218 | 1,86 | 58 998 | 23,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36 759 | 109,38 | 8 399 | 154,02 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 945 | 216 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1 557 | 1,24 | 356 | 22,84 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8 601 | 36,05 | 1 965 | 65,13 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 100 | 1 165 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 62 620 | 73,09 | 14 307 | 238 350,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 64 765 | 1,41 | 14 798 | 23,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 365 | 3 955,56 | 83 | 8 200,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 | 250,00 | 2 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 197 | 131,83 | 730 | 181,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 671 | 0,15 | 153 | 21,43 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 358 338 | 188,26 | 81 873 | 249,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 637 | 112,66 | 603 | 158,37 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 44 332 | 661,33 | 10 447 | 853,19 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 085 | 248 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 44 449 | 10 156 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 291 605 | 45,76 | 66 626 | 76,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 161 | 108,14 | 3 007 | 152,48 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4 841 | 86,98 | 1 106 | 127,10 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 217 | 3,91 | 735 | 26,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 48 | 23,08 | 11 | 42,86 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1 089 | 249 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 016 | 9,01 | 1 375 | 32,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 317 | 31,63 | 758 | 59,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 000 | 914 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7 100 | 1 622 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 125 336 | 28 637 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 264 | 1,52 | 615 | 23,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 364 | 323 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6 200 | 1 417 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 192 911 | 112,84 | 44 076 | 158,18 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2 715 | 620 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 661 | 270,76 | 390 | 364,29 | ||||
| 2026-05-15 | 13F | Amundi | 205 602 | 5 410,64 | 46 976 | 6 591,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 569 | 8,81 | 358 | 32,10 | ||||
| 2026-05-11 | 13F | Commerce Bank | 990 | 226 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 659 | 379 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 462 | 1 933 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 153 101 | 7,28 | 34 981 | 30,12 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7 161 | 1,19 | 1 636 | 22,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 30 | 7 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 90 126 | 130,90 | 20 591 | 180,02 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31 671 | 1,91 | 7 | 40,00 |
