Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w ATI Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Viking Global Investors Lp, Vanguard Fiduciary Trust Co, Square Wave Capital, LLC, Aventail Capital Group, LP, Cibc World Markets Corp, Jain Global LLC, Jain Global LLC, CIBC Bancorp USA Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, RPg Family Wealth Advisory, LLC, Vanguard Investments Australia, Ltd., Pinebridge Investments Llc, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), Legacy Capital Wealth Management, Llc, Park Avenue Securities Llc, Donoghue Forlines LLC, i Allstate Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 17 900 | 2 604 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 312 287 | 1,13 | 45 425 | 28,19 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1 400 | 204 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 350 055 | 8,82 | 55 123 | 49,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 607 | 2,09 | 525 | 29,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 397 | 12,04 | 494 | 42,36 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6 437 | 27,14 | 936 | 61,10 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 562 | 227 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8 735 | 1 271 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 29 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 596 | 4 887 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 330 | 0 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 6 900 | 1 004 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150 000 | 21 819 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 119 585 | 1,78 | 13 724 | 43,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150 000 | 21 819 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 59 394 | 1 078,92 | 8 639 | 1 394,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 858 818 | 99,62 | 124 924 | 153,02 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 805 | 291 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 816 | 410 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 17 329 | 100,47 | 2 521 | 154,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 900 | 333 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 239 020 | 5,53 | 180 228 | 33,76 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4 724 | 687 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 992 | 54,52 | 144 | 97,26 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Put | 4 000 | 582 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 207 | 16,24 | 1 630 | 47,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 407 423 | 14,81 | 55 206 | 35,55 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4 725 | 687 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 36 482 | 8,85 | 5 307 | 37,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 475 | 77,90 | 69 | 130,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30 239 | 48,02 | 4 399 | 87,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 871 | 1 455,36 | 127 | 2 000,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24 105 | 281,41 | 3 506 | 383,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 71 | 2,90 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 502 129 | 0,96 | 218 500 | 27,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 363 | 54,97 | 1 507 | 93,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 157 761 | 20,96 | 22 948 | 53,32 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 74 830 | 10 885 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1 768 | 257 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 922 | 1 298 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 182 | 208,47 | 26 | 333,33 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2 469 | 359 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 1 450,00 | 5 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 600 | 30,00 | 378 | 65,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 619 240 | 22,17 | 90 075 | 54,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 505 | 52,97 | 655 | 94,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 101 | 1,20 | 306 | 28,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34 055 | 22,84 | 4 954 | 55,71 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1 427 | 208 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 20 815 | 33,73 | 3 028 | 69,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 103 666 | 444,84 | 15 079 | 590,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 303 | 44 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 717 | 250 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1 975 | 1,70 | 287 | 29,28 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 185 312 | 26 955 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 81 261 | 4,02 | 11 820 | 31,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 504 | 27,59 | 73 | 62,22 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 033 | 308,23 | 297 | 419,30 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 6 741 | 981 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1 678 | 244 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 822 | 28,74 | 410 | 63,35 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 523 | 222 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2 636 | 383 | ||||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 366 400 | 53 297 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 590 | 377 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 160 | 23 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 552 | 4,21 | 371 | 32,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 635 | 15,95 | 529 | 47,08 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 40 380 | 5 874 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 16 225 | 2 360 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 862 | 234,11 | 125 | 331,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 342 | 341 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33 021 | 1 099,02 | 5 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32 798 | 5 099 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 842 | 122 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 941 | 3,41 | 304 | 34,07 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 433 | 208 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88 212 | 12 831 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 66 | 10 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 575 873 | 83 766 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 352 | 7,26 | 488 | 36,03 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 80 343 | 11 683 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 015 | 1,15 | 1 457 | 28,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 25 019 | 290,68 | 3 639 | 395,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 584 030 | 2 162,10 | 84 953 | 2 768,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 857 | 41,23 | 416 | 78,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 2 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 5 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 985 | 12,68 | 3 343 | 42,86 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 12,50 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68 945 | 84,22 | 10 029 | 133,48 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 9 642 | 260,99 | 1 403 | 358,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39 221 | 224,09 | 5 705 | 311,02 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7 797 | 0,19 | 1 134 | 26,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31 620 | 4 599 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 754 | 2,76 | 401 | 30,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 187 | 27 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 671 | 243 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 898 | 276 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48 899 | 3 506,12 | 7 113 | 4 488,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 303 158 | 3,77 | 44 097 | 31,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 999 | 4,12 | 727 | 32,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 30 437 | 0,13 | 4 427 | 26,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 119 | 11,63 | 454 | 41,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8 781 | 17,79 | 1 277 | 49,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 947 325 | 21,83 | 428 807 | 54,42 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29 879 | 18,90 | 4 346 | 50,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21 950 | 3 193 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 642 | 8 297,80 | 1 154 | 11 440,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62 710 | 646,28 | 9 122 | 846,16 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 147 | 0 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 28 258 | 4 110 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 7 000 | 1 018 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16 139 | 221,24 | 2 348 | 307,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 682 | 67,45 | 1 408 | 112,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 864 | 10,65 | 4 780 | 40,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 16 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 62 536 | 1,93 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 282 | 26,47 | 1 641 | 60,41 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 24 000 | 3 491 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 49 713 | 218,29 | 6 981 | 289,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 16,67 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 330 | 151,18 | 1 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6 160 107 | 70,56 | 895 962 | 116,16 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 097 588 | 2,41 | 159 655 | 29,81 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 630 | 2 000,00 | 92 | 2 933,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 515 | 2,16 | 2 402 | 29,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19 049 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 55 | 6 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21 555 | 6,63 | 3 135 | 35,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 33,04 | 22 | 75,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 467 149 | 92,88 | 67 951 | 144,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 448 | 0,02 | 792 | 26,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 491 263 | 437,98 | 216 919 | 581,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 146 109 | 42,83 | 21 253 | 81,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26 675 | 75,69 | 3 880 | 122,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 25 200 | 45,66 | 3 666 | 84,63 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23 100 | 100,87 | 3 360 | 154,74 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 364 941 | 70,82 | 198 544 | 116,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 198 | 123,26 | 1 047 | 183,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 42 | 6 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 109 249 | 263,93 | 15 891 | 361,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 717 | 19,99 | 250 | 51,83 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 341 677 | 173,04 | 49 700 | 246,10 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 44 103 | 6 415 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5 247 175 | 3,40 | 763 254 | 31,06 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 464 | 29,44 | 213 | 64,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14 732 | 601,52 | 2 143 | 792,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2 749 | 400 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 46 | 7 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 54 | 8 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 802 | 14,45 | 575 | 50,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 575 528 | 87,76 | 66 048 | 87,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 348 | 252,59 | 3 687 | 346,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 600 | 100,00 | 233 | 154,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24 | 4,35 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 840 | 122 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 42 008 | 419,45 | 6 110 | 558,41 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 67 | 31,37 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 890 | 0,52 | 420 | 27,66 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 855 643 | 13,91 | 560 842 | 44,38 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 33 916 | 4 933 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39 400 | 4,79 | 5 731 | 32,85 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 924 521 | 1,76 | 134 481 | 28,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 299 | 43 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 351 142 | 61,26 | 51 077 | 104,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34 056 | 4 954 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39 142 | 1 589,34 | 5 694 | 2 048,30 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 220 | 323 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 517 | 1 530 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 299 | 32 375,00 | 189 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 203 726 | 231,36 | 175 094 | 320,01 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3 332 843 | 484 795 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52 264 | 19,02 | 7 602 | 50,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 222 580 | 19,88 | 174 132 | 48,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20 789 | 959,58 | 3 024 | 1 243,56 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 98 923 | 2 871,55 | 14 389 | 3 666,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 686 | 391 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 941 | 24,33 | 719 | 57,46 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 61 247 | 1 916,69 | 8 909 | 2 459,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 288 | 478 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 095 | 1 759 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 20 | 566,67 | 3 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 447 819 | 23,57 | 65 140 | 56,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 980 | 2 179 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6 927 | 15,86 | 1 008 | 46,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 122 | 2,21 | 2 345 | 29,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 66 022 | 69,19 | 9 604 | 114,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 177 444 | 20 363 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9 221 | 1 341 | ||||||
| 2026-05-15 | 13F | Amundi | 261 186 | 774,99 | 37 992 | 1 009,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65 600 | 46,76 | 9 542 | 86,04 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 377 500 | 93,29 | 54 911 | 145,01 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1 700 | 247 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 475 | 242 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 441 653 | 12,10 | 2 391 603 | 42,09 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 349 | 342 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106 915 | 15 552 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 470 | 0,04 | 359 | 26,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 155 | 2,65 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102 505 | 5,33 | 14 910 | 33,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 271 | 106,42 | 912 | 162,07 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 474 | 214 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 721 505 | 104 950 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 769 | 1 196 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 278 | 477 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 10 | 1 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15 316 | 11,83 | 2 228 | 41,76 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119 031 | 1 062,30 | 13 660 | 1 539,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 57 678 | 0,56 | 8 390 | 27,45 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 359 | 343 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 115 | 7 543,75 | 702 | 11 583,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 165 570 | 148,51 | 24 084 | 214,98 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5 300 | 1 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9 517 | 17,23 | 1 384 | 48,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 410 | 205 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 382 375 | 1,28 | 55 620 | 28,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19 841 | 314,13 | 2 886 | 425,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 39 641 | 22,11 | 5 766 | 54,79 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6 939 | 1 009 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 783 | 59,22 | 550 | 102,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 106 | 10,32 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 55 668 | 8 097 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 131 | 19 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 763 | 256 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 72 487 | 34,01 | 10 542 | 69,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 132 | 7,32 | 19 | 35,71 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16 639 | 19,25 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 14 447 | 2 101 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 265 | 39 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 109 | 16 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 79 308 | 188,02 | 11 536 | 265,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 809 970 | 1,70 | 117 818 | 28,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 215 778 | 240,79 | 31 387 | 331,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14 951 | 2 175 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 5 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66 816 | 0,67 | 9 719 | 27,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3 287 | 478 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 162 | 7,73 | 1 187 | 36,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 094 | 5,44 | 305 | 33,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 553 | 80 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 998 | 291 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 197 | 14,53 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35 349 | 476,00 | 5 142 | 630,26 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 399 | 6,58 | 7 | 40,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 898 | 15,43 | 567 | 46,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10 000 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 413 | 60 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 510 | 1,09 | 547 | 27,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 071 | 20,78 | 4 520 | 53,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 034 | 312 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 303 296 | 195,32 | 44 117 | 274,32 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 427 | 208 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 190 200 | 43,55 | 27 666 | 81,95 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 823 | 120 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 48 | 7 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 371 | 29,44 | 2 527 | 64,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 938 | 48,42 | 136 | 88,89 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3 011 | 438 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5 903 | 859 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 911 | 278 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31 790 | 23,95 | 4 304 | 38,72 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1 454 | 211 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 215 | 322 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 651 996 | 66,04 | 94 839 | 110,45 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8 195 | 320,26 | 1 110 | 397,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 772 | 0,41 | 1 131 | 27,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 422 | 352 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 378 | 15,55 | 346 | 46,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 93 147 | 14,62 | 13 549 | 45,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 171 029 | 124,34 | 24 878 | 184,39 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 439 | 500 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 72 427 | 31,17 | 8 312 | 85,06 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2 931 | 426 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1 760 | 20,55 | 256 | 53,29 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 238 | 4,39 | 1 489 | 32,36 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14 635 | 2,52 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 252 898 | 294,59 | 37 | 414,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 011 | 33,43 | 1 893 | 69,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 075 368 | 1 471,78 | 156 | 2 128,57 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 19 271 | 2 803 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2 100 | 305 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 483 | 70 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 992 | 0,91 | 290 | 27,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 6 207 | 6,50 | 903 | 35,03 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 129 | 0,35 | 455 | 27,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5 597 | 283,88 | 1 106 | 338,89 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 259 | 38 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 87 | 13 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13 721 | 1,67 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4 349 | 0,65 | 633 | 27,68 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7 601 | 1 106 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 104 824 | 15 248 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 668 591 | 30,00 | 242 714 | 64,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 465 | 121,43 | 795 | 180,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 755 | 15 000,00 | 110 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 378 | 0,51 | 200 | 27,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87 042 | 62,81 | 12 661 | 106,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | 45,45 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267 834 | 10,44 | 38 959 | 39,99 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 175 | 31,58 | 25 | 66,67 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6 043 | 879 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 900 | 276 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 611 | 234 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5 023 | 731 | ||||||
| 2026-05-14 | 13F | H Squared Management LP | 36 200 | 162,32 | 5 266 | 232,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 91 | 13,75 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 036 | 411,52 | 1 460 | 548,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 268,97 | 16 | 400,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20 990 | 4,74 | 3 | 50,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 226 | 178 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 835 | 2,74 | 4 049 | 30,20 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 026 | 2 768 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16 125 | 0,11 | 2 346 | 26,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2 102 | 306 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 5 700 | 297 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 652 | 531 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 650,00 | 2 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17 698 | 4,47 | 2 574 | 32,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 109,09 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22 841 | 218,25 | 3 322 | 303,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14 100 | 113,64 | 2 051 | 170,81 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 414 | 206 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 128 | 276,47 | 19 | 500,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 578 616 | 5,68 | 84 165 | 33,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 857 | 60,53 | 3 799 | 105,57 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 384 | 638 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38 300 | 129,34 | 5 571 | 190,76 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 200 | 29 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 52 832 | 7 685 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 262 | 0,77 | 38 | 31,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 832 | 1,72 | 266 | 29,13 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 110 | 16 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 6 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 929 | 83,53 | 2 899 | 132,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14 063 | 2 046 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 354 737 | 0,69 | 51 600 | 27,62 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 11 | 2 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 118 | 27,81 | 599 | 62,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 45 200 | 59,72 | 6 575 | 102,46 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 605 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 733 | 9,33 | 688 | 38,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 15 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 9 762 | 1 420 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 175 | 25 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 481 | 215 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34 041 | 0,12 | 4 952 | 26,92 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 104 361 | 20,78 | 15 180 | 53,10 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 233 | 761 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 481 | 215 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21 692 | 3 155 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 41 620 | 6 054 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 16 635 | 12,43 | 2 420 | 42,55 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1 488 | 216 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 835 | 0,12 | 121 | 27,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 831 736 | 1 714,00 | 120 984 | 2 199,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 510 | 30,11 | 632 | 83,72 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31 212 | 23,79 | 4 540 | 56,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 124 128 | 890 816 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22 141 | 6,69 | 3 221 | 35,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 228 | 10,24 | 1 174 | 55,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 4 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 214 | 177 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8 915 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 950 | 23,38 | 109 | 75,81 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 712 | 249 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 526 | 222 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 452 | 283,05 | 66 | 400,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 104 | 0,91 | 161 | 28,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 525 | 19,05 | 76 | 52,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 717 | 15,47 | 250 | 46,47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 236 996 | 437,38 | 34 473 | 581,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 262 | 10,04 | 620 | 39,41 | ||||
| 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 | 844 377 | 122 823 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 032 774 | 2,46 | 150 213 | 29,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 903 | 42,78 | 713 | 80,96 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 078 | 157 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 17 775 | 803,66 | 2 586 | 1 048,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 932 579 | 154,23 | 281 113 | 222,24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57 670 | 2,17 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9 355 | 29,89 | 1 361 | 64,65 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 474 | 651 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25 025 | 109,73 | 3 840 | 180,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16 058 | 17,80 | 2 336 | 49,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27 300 | 37,19 | 3 971 | 73,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 165 531 | 550,77 | 24 078 | 724,87 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 510 | 220 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 36 466 | 33,52 | 5 304 | 176 700,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 41 648 | 22,56 | 6 058 | 55,37 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13 137 | 53,88 | 1 911 | 95,10 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 517 | 68,20 | 512 | 113,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 940 | 282 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 680 | 244 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 14 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 267 | 330 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 110 | 28,98 | 743 | 106,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32 700 | 1,87 | 4 757 | 29,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 354 371 | 1,96 | 51 547 | 29,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 323 | 2,56 | 338 | 30,12 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 789 | 260 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7 000 | 1 018 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 176 | 607 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 419 080 | 18,94 | 206 419 | 50,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 40 458 | 22,74 | 5 885 | 55,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13 400 | 1 949 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 851 664 | 118,38 | 123 883 | 176,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47 251 | 13,66 | 6 873 | 44,06 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 455 | 49,97 | 357 | 90,91 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 992 | 144 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 821 508 | 846 797 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18 200 | 2 647 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25 700 | 213,41 | 3 738 | 297,24 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 88 935 | 12 936 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55 970 | 304,58 | 8 141 | 412,98 |
