Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Qualys, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Systematic Financial Management Lp, Winmill & Co. Inc, Third Avenue Management Llc, Segall Bryant & Hamill, Llc, VANGUARD ASSET MANAGEMENT, Ltd, IMC-Chicago, LLC, Clark Estates Inc/ny, Chase Investment Counsel Corp, Tudor Investment Corp Et Al, Sig Brokerage, Lp, Vanguard Global Advisers, LLC, Cascade Investment Advisors, Inc., BW Gestao de Investimentos Ltda., Vanguard Investments Australia, Ltd., Freestone Grove Partners LP, Sig Brokerage, Lp, i J2 Capital Management Inc .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 350 | 101,30 | 734 | 33,03 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 32 840 | 0,64 | 2 885 | -33,49 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 732 504 | 33,89 | 64 | -11,11 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 450 | 46,96 | 742 | -2,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 835 | 249 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 | 1 600,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 96 529 | 4,72 | 12 829 | 4,72 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 951 | 48,84 | 611 | -1,77 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13 113 | 66,13 | 1 152 | 9,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3 749 | 23,32 | 329 | -18,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 40 207 | 12,41 | 3 532 | -25,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 600 | 18,75 | 668 | -21,53 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12 007 | 35,87 | 1 055 | -10,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15 500 | 330,56 | 1 362 | 184,73 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 203 530 | 371,09 | 17 880 | 211,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 115 | 98,28 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 480 | 49,67 | 218 | -1,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 828 | 7,01 | 512 | -29,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36 253 | 306,42 | 3 185 | 168,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82 800 | 17,28 | 11 004 | 17,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 032 | 40,88 | 793 | -6,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 246 | 84,96 | 22 | 23,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 584 606 | 139 208 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 296 | 2,18 | 641 | -32,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48 600 | 54,29 | 4 270 | 1,98 | |||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 469 001 | 21,30 | 41 202 | -19,82 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 466 342 | 19,80 | 40 969 | -20,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 219 395 | 29 158 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 861 | 866 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32 713 | 3,65 | 2 874 | -31,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 832 796 | 127,02 | 73 161 | 50,06 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6 637 | 5,17 | 583 | -30,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 133,33 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20 786 | 37,77 | 1 826 | -8,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 763 099 | 6,37 | 67 041 | -29,69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 676 | 2,36 | 762 | -32,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 739 | 1,78 | 241 | -32,77 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23 490 | 2 064 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30 042 | 26,94 | 2 639 | -16,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 695 | 9,59 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 182 107 | 57,87 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | 61 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 254 | 109,92 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 441 | 44 000,00 | 39 | |||||
| 2026-05-05 | 13F | UBS Group AG | 194 217 | 70,43 | 17 062 | 12,66 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 304 677 | 26 766 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47 070 | 4 135 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31 511 | 37,83 | 2 768 | -8,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 900 | 167 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 400 | 123 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 297 355 | 2,58 | 26 123 | -32,19 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 38 046 | 3 342 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 537 126 | 222 887 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 275 | 17,52 | 24 | -22,58 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 24 000 | 2 108 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 22 710 | 100,64 | 3 018 | 101,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 76 601 | 16,38 | 6 729 | -23,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 375 | 28,71 | 648 | -14,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 149 | 35,45 | 13 | -7,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 400 | 5,05 | 914 | -30,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 141 | 4,44 | 12 | -29,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 140 317 | 19,10 | 12 327 | -21,28 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 114 026 | 10 017 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 810 | 34,97 | 247 | -10,87 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7 313 | 642 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 329 | 1 816,91 | 456 | 1 166,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 280 | 37 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 82 | 290,48 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12 797 | 63,79 | 1 124 | 8,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31 564 | 1,24 | 2 773 | -33,09 | ||||
| 2026-05-01 | 13F | Torray Llc | 18 178 | 29,18 | 1 597 | -14,65 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 500 | 12,61 | 307 | -25,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 156 021 | 115,19 | 13 706 | 42,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 5 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 413 | 276,80 | 124 | 153,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 127 | 1,10 | 802 | -33,19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21 140 | 1 857 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41 000 | 3,62 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 890 | 254 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 481 | 55,66 | 64 | 57,50 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9 386 | 480,10 | 816 | 279,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 668 | 110,55 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 188 726 | 22,27 | 17 | -20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 907 | 13,53 | 519 | -25,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 664 | 2 285,68 | 937 | 1 486,44 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 37 236 | 9,81 | 3 271 | -27,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 539 | 41,47 | 47 | -6,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 440 | 1 269 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 369 | 29,88 | 296 | -14,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 464 | 72,49 | 41 | 14,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 168 031 | 33,74 | 14 466 | -13,73 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 31 143 | 68,30 | 2 736 | 11,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 862 | 251 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7 769 | 75,53 | 683 | 16,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 27 958 | 251,32 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 11 309 | 993 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | 28,57 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 207 674 | 37,99 | 18 244 | -8,78 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 19 142 | 3,73 | 1 682 | -31,44 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 38 352 | 3 369 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 40 644 | 3 571 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 298 | 14 800,00 | 38 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 469 | 94,89 | 305 | 24,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 83 400 | 7 327 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42 317 | 24,03 | 3 718 | -18,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 250 885 | 15,36 | 22 040 | -23,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13 389 | 0,01 | 1 176 | -33,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 626 | 758 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 497 600 | 3,60 | 43 714 | -31,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 169 | 65,11 | 103 | 8,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 206,19 | 26 | 116,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 800 | 1 388 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37 714 | 118,61 | 3 313 | 44,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 380 820 | 1,17 | 33 455 | -33,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 55 200 | 232,57 | 4 849 | 119,91 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28 910 | 140,78 | 2 540 | 59,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95 035 | 12,84 | 8 349 | -25,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 580 | 6,76 | 139 | -29,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 229 | 284 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 97 283 | 2,64 | 8 546 | -32,15 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 16 000 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 171 | 116,46 | 15 | 50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 11 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16 045 | 1,26 | 2 132 | 1,72 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7 539 | 21,42 | 655 | -20,61 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24 848 | 238,02 | 2 183 | 123,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 106 | 0,95 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 379 | 152,10 | 121 | 68,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 512 | 45 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 517 | 62,45 | 309 | 7,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 18 | 2 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47 894 | 75,60 | 4 209 | 16,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21 792 | 39,99 | 1 914 | -7,45 | ||||
| 2026-05-15 | 13F | Amundi | 18 398 | 33,67 | 1 616 | -11,65 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 79 | 7 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50 238 | 0,17 | 4 413 | 73 450,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10 419 | 915 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 184,75 | 30 | 93,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 113 | 273 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 215 | 109,62 | 726 | 42,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 370 | 668,17 | 2 404 | 408,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 73 333 | 5,11 | 6 442 | -30,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31 989 | 2 810 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8 466 | 744 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 650 | 233 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 790 | 333 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 388 720 | 3,01 | 121 999 | -31,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 200,00 | 26 | 100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23 351 | 5,24 | 2 051 | -30,43 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 988 | 11,58 | 262 | -26,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 66 455 | 110,61 | 5 838 | 39,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 200,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 194 | 540,09 | 4 146 | 323,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9 400 | 826 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 125 112 | 95,03 | 10 991 | 28,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 33 744 | 13,30 | 2 964 | -25,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 800 | 1,62 | 1 652 | -32,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 984 | 0,12 | 789 | -33,81 | ||||
| 2026-04-10 | 13F | Novem Group | 8 405 | 8,58 | 738 | -28,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12 084 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 370 | 127,91 | 560 | 50,67 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6 767 | 54,46 | 594 | 2,06 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 16 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 721 | 31,83 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 255 | 5 089,02 | 374 | 3 630,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 735 | 51,54 | 762 | -0,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 524 | 2,66 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 751 | 24,75 | 66 | -17,50 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 11 895 | 1 045 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438 572 | 3,73 | 38 529 | -31,44 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 033 | 0,14 | 706 | -33,86 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 34 437 | 5,56 | 3 025 | -30,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28 085 | 7,37 | 2 467 | -29,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 760 842 | 55,69 | 66 893 | 3,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12 585 | 99,60 | 1 106 | 32,02 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 103 157 | 1 743,41 | 9 062 | 1 119,65 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 39 120 | 3 437 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 45 262 | 3,17 | 3 976 | -34,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 495 | 35,52 | 307 | -10,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30 845 | 312,31 | 2 710 | 172,54 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 35 531 | 3 434 | ||||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 88 641 | 7 787 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 110 607 | 42,54 | 9 717 | -5,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14 464 | 56,69 | 1 271 | 3,42 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 47 827 | 15,61 | 4 202 | -23,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36 738 | 63,75 | 3 227 | 8,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8 320 | 731 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 105,88 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 25 338 | 1 338,02 | 2 225 | 850,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 074 | 18,41 | 270 | -21,74 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 594 | 20,94 | 931 | -20,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 502 419 | 6,83 | 44 138 | -29,39 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 415 | 14,95 | 124 | -23,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 62 671 | 87,55 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 524 | 4,04 | 222 | -31,37 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4 819 | 68,26 | 423 | 11,32 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 149 | 7,97 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 57 | 235,29 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 126 189 | 2,83 | 11 085 | -32,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181 626 | 0,51 | 15 956 | -33,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 75 707 | 46,82 | 6 651 | -2,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73 000 | 608,74 | 6 413 | 368,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57 537 | 305,42 | 5 055 | 167,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 80 200 | 629,09 | 7 046 | 382,20 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 15 835 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 997 | 1 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 261 | 8,24 | 638 | -28,51 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 535 | 223 | ||||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 34 905 | 6,08 | 3 066 | -29,89 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14 513 | 1 275 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16 538 | 46,54 | 1 453 | -3,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 340 | 240,00 | 30 | 123,08 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 150,00 | 3 690 | 65,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 180 260 | 3,57 | 15 836 | -31,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 176 | 37,57 | 718 | -9,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 842 | 30,55 | 162 | -13,90 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 58 123 | 18,83 | 5 106 | -21,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 243 872 | 16,78 | 21 424 | -22,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12 501 | 230,63 | 1 098 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 142 | 158,18 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62 973 | 77,44 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 560 | 313 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 183 972 | 3,11 | 16 160 | -31,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 038 928 | 64,01 | 90 844 | 7,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 1 033,33 | 3 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 024 | 266 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 118 900 | 10,30 | 10 445 | -27,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3 000 | 264 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 81 524 | 11,36 | 7 162 | -26,40 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | 2 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 013 | 7,50 | 353 | -29,03 | ||||
| 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 | 250 359 | 21 994 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 14 274 | 4,09 | 1 254 | -31,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 189 | 75,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 000 | 1 318 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7 330 | 644 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 288 | 289 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | 26 | |||||
| 2026-05-14 | 13F | Aviva Plc | 4 520 | 32,71 | 397 | -12,17 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 17 139 | 40,76 | 1 506 | -6,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6 065 | 533 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 380 459 | 4,64 | 33 423 | -30,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 320 909 | 5,17 | 116 056 | -31,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 10 | 42,86 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 914 | 26,18 | 520 | 26,83 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 89 700 | 3,44 | 8 | -36,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 25 928 | 21,20 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 239 028 | 360,95 | 20 999 | 204,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 384 | 60,99 | 450 | 61,51 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2 400 | 211 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 27 000 | 2 372 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 143 501 | 5 438,44 | 12 607 | 3 564,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7 200 | 633 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18 041 | 12,64 | 1 585 | -25,56 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 489 | 301 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 500 | 220 |
