Statistici de bază
| Acțiuni instituționale (lung) | 77.141.258 - 114,21% (ex 13D/G) - change of -12,99MM shares -14,42% MRQ |
| Valoare instituțională (lungă) | $ 15.849.859 USD ($1000) |
Proprietatea instituțională și acționarii
MKS Inc. (DE:MKT) are 626 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 77,141,258 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Fmr Llc, and Wellington Management Group Llp .
MKS Inc. (DB:MKT) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 21, 2026 is 267,00 / share. Previously, on May 22, 2025, the share price was 75,02 / share. This represents an increase of 255,91% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.328 | 51,96 | 765 | 118,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 673 | 1.194,23 | 155 | 1.825,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.385 | 8,63 | 318 | 56,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.306 | -0,99 | 300 | 42,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.201 | -44,06 | 10.388 | -19,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.766 | 2,75 | 3.164 | 47,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 53 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.058 | -58,45 | 1.622 | -40,27 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.388 | 319 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 37 | 184,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.629 | -7,10 | 1.523 | 33,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.964 | -16,71 | 451 | 19,95 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.306 | 126,37 | 3.058 | 225,56 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.685.493 | 846.963 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8.105 | 2,47 | 1.863 | 47,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.675 | 385 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.879 | 2,71 | 6.637 | 47,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 616.497 | 213,48 | 136.862 | 335,51 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.535 | -13,06 | 1.044 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 134.700 | -49,19 | 30.955 | -26,93 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.586 | 2,72 | 364 | 47,97 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 49 | -3,92 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 44 | 10 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 977 | 0,00 | 232 | 29,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 665 | 153 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.181 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.732 | 2.237 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 137 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.632 | -15,42 | 605 | 21,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.455 | 0,79 | 794 | 44,97 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 69.437 | 17,93 | 15.957 | 69,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 8 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.191 | -77,53 | 274 | -67,77 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 900 | 207 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.405 | 1.242 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.175 | -2,90 | 500 | 39,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.961 | 2.979 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 400.319 | -33,96 | 91.957 | -5,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.433.529 | -1,89 | 329.439 | 41,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.179 | 0,10 | 5.327 | 43,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 600,00 | 2 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 117.132 | -28,92 | 26.918 | 2,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.624 | 603 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.073 | 198,84 | 4.613 | 329,82 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 151.117 | -53,84 | 34.728 | -33,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 280.965 | -29,33 | 64.569 | 1,63 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 242.063 | -8,57 | 55.629 | 31,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.294 | 3.011,94 | 4.434 | 4.378,79 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.048 | 852 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.091 | 21,49 | 251 | 74,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 25 | 25,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 326.308 | -45,60 | 71.478 | -26,01 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 25.520 | -65,22 | 5.865 | -49,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 29.405 | 0,00 | 6.758 | 43,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.051 | 242 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 | 8,33 | 9 | 60,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.666 | 1,71 | 383 | 46,36 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 387 | -2,03 | 91 | 30,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 273 | 93,62 | 63 | 181,82 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.479 | 3 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 192.500 | 21,53 | 44 | 76,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.729 | 338,05 | 2.236 | 531,36 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 30.869 | 1,35 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 41.216 | 13,21 | 9.472 | 62,82 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.775 | -10,57 | 2.017 | 28,65 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 2 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.276 | 0,67 | 1.902 | 44,78 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 3.763 | 865 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.829 | 0,12 | 3.867 | 44,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.422 | -20,55 | 1.016 | 14,29 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 44.406 | -91,64 | 10.205 | -87,98 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.007 | -12,76 | 921 | 25,51 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 65.000 | 0,00 | 14.938 | 43,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 9.000 | -44,88 | 2.068 | -20,74 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.066 | 27,61 | 1.164 | 83,60 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 875 | 201 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.721.459 | -3,48 | 855.228 | 38,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 46 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.172 | 29,66 | 6.015 | 86,48 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 18.132 | -22,78 | 4.167 | 11,03 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.165 | 498 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | 0,00 | 28 | 42,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.179 | 66,76 | 271 | 141,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 | -7,79 | 16 | 33,33 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 22 | 5 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 78 | -55,68 | 18 | -39,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 126.058 | 12,38 | 20.145 | 45,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.280 | 294 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 243.038 | -37,87 | 55.853 | -10,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 155 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 11.332 | 276,35 | 2.604 | 441,37 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 338.336 | -63,28 | 77.753 | -47,20 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 87.537 | 20.117 | ||||||
| 2026-05-15 | 13F | Spear Advisors LLC | 35.651 | 8.193 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.556 | 1.277 | ||||||
| 2026-05-15 | 13F | Expect Equity LLC | 18.485 | -23,03 | 4.248 | 10,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 75.841 | -18,59 | 17.429 | 17,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 569.224 | 0,57 | 130.813 | 44,63 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 875 | 201 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55 | -94,55 | 13 | -92,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 37.234 | -23,18 | 8.557 | 10,47 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47.058 | 0,07 | 10.814 | 43,92 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 259.749 | 12,49 | 59.693 | 61,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.144 | -24,08 | 723 | 9,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 935 | 6,74 | 197 | 39,01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.356 | 22,43 | 1.920 | 76,15 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10.000 | 2.298 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.183 | -17,96 | 272 | 17,83 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.800 | -1,33 | 3.401 | 41,89 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.432 | 4,54 | 1.248 | 50,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.495 | -11,43 | 3.331 | 27,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.452 | -21,26 | 793 | 13,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 501 | 115 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 245.050 | -17,69 | 56 | 19,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.128 | 108,50 | 259 | 201,16 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 23.630 | 0,32 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 203.920 | 1,87 | 46.863 | 46,50 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 120.000 | -8,05 | 27.577 | 32,24 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 175.000 | 0,00 | 40.217 | 43,81 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 9.144 | -24,37 | 2.101 | 8,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 120.173 | 27.617 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 44.100 | 141,25 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | -63,49 | 529 | -32,22 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.220 | 0,00 | 510 | 44,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 81.280 | -22,21 | 18.679 | 11,87 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 186.005 | 23,46 | 42.746 | 77,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.396 | 102,85 | 2.849 | 191,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.985 | 47,15 | 456 | 112,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.770 | 637 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | -71,43 | 230 | -59,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.200 | -17,46 | 1.195 | 18,79 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.048 | 0,13 | 3.458 | 44,02 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 1.538.789 | 354 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.257 | 519 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.000 | 1.609 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 23.900 | 94,31 | 5.492 | 179,49 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 57.674 | 6,60 | 13.254 | 53,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 514 | 0,00 | 108 | 30,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.085 | 249 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 31 | 40,91 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.590 | 89,65 | 3.353 | 335.100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 41.275 | -53,79 | 9.485 | -33,54 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.859 | 25,95 | 988 | 75,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 337.962 | 35,54 | 75.834 | 89,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.852 | 185,80 | 426 | 312,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 832.150 | 5,52 | 191.237 | 51,74 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 96 | 22 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 288.165 | 66.223 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 153.003 | -50,62 | 35.161 | -28,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 32 | 7 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 73 | 17 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 15.814 | -41,14 | 3.634 | -15,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 45.200 | 29,14 | 10.387 | 85,71 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.956 | 5,07 | 4.816 | 51,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 75 | 17 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.199 | -17,20 | 276 | 17,52 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9.413 | 4,16 | 2.163 | 49,79 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.168 | -38,78 | 268 | -11,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 225 | -63,59 | 52 | -47,96 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.324 | -13,23 | 764 | 24,67 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | -61,76 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.486 | -32,24 | 8.615 | -2,55 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 51 | -26,09 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.087 | 4,14 | 480 | 49,69 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.433 | 6,15 | 559 | 3,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.510 | 11,36 | 1.266 | 60,25 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 162.762 | 37.404 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.568 | 13,79 | 360 | 63,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -11,11 | 4 | 50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.781 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.700.148 | -38,26 | 391 | -11,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.762 | -0,54 | 1.094 | 43,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 103.603 | 23.809 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 9.270 | 2.130 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.014 | -44,23 | 1.842 | -19,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.972 | -1,61 | 1.602 | 41,52 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.251 | 1.666 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 907.280 | 0,01 | 208.502 | 43,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 432.130 | 33,49 | 99.308 | 91,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.101 | 7,98 | 1.172 | 55,44 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 117.851 | -25,42 | 27 | 8,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.012 | -13,75 | 4.369 | 24,01 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.000 | 230 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250 | -37,50 | 57 | -9,52 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.600 | 0,00 | 827 | 43,83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 54.284 | 103,76 | 12.475 | 193,05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 123.288 | 7,78 | 28.333 | 55,01 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.017 | 2,64 | 1.842 | 47,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.736 | -36,58 | 629 | -8,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.343 | 476,99 | 25 | 733,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 166.066 | 38.164 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.213 | 2,85 | 4.645 | 47,93 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 45.600 | -13,36 | 10.479 | 24,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 462 | 0,00 | 106 | 45,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.100 | 57,29 | 2.413 | 103,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 102 | 0,00 | 23 | 43,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.749 | -23,21 | 862 | 10,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | 9 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.123 | -36,27 | 718 | -8,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.344 | -0,85 | 3.986 | 42,58 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 87.869 | 20 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 74.360 | 1.606,29 | 17.089 | 2.355,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.600 | 368 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.367 | 314 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 34.230 | -34,85 | 7.866 | -6,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 614.230 | -19,77 | 141.162 | 15,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.468 | 0,62 | 337 | 44,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.002 | 230 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 250.616 | 5,34 | 58 | 50,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.865 | -74,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 407.395 | -20,37 | 93.623 | 14,52 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 169.475 | -9,15 | 38.947 | 30,66 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 85.501 | 10,32 | 19.649 | 58,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.307 | 0,00 | 848 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.828 | 650 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 463.709 | -3,44 | 106.565 | 38,86 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.282 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.284 | 13,87 | 1.904 | 63,77 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.325 | 248,47 | 2.143 | 401,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.200 | -18,37 | 506 | 17,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 12.120 | -34,68 | 2.551 | -15,06 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.599 | 3,95 | 1.589 | 84,65 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -99,13 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 36.855 | 8.470 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 4,84 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38.844 | 1,77 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 143.677 | 64,01 | 33 | 153,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 894.369 | 9,44 | 205.535 | 57,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55.700 | 27,17 | 12.800 | 82,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.100 | -30,58 | 7.147 | -0,17 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.731 | -13,98 | 2.466 | 23,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 947.032 | 106,83 | 217.637 | 197,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 50,00 | 8 | 133,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 99.188 | -30,39 | 22.794 | 0,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.100 | 336 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.169 | 269 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.308 | 301 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52.056 | -1,74 | 11.963 | 41,31 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 42.701 | -27,48 | 9.813 | 4,29 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.224 | -38,53 | 1.660 | -11,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 71.340 | 942,98 | 16 | 1.500,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 79.188 | 591,42 | 18.198 | 894,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.800 | 1.700,00 | 414 | 2.653,33 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.476 | 339 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.600 | 700,00 | 368 | 1.083,87 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.352 | 5,05 | 311 | 51,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28.757 | 2,18 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 8.790 | -46,24 | 2.020 | -22,66 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.550 | 0,58 | 356 | 44,72 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.817 | -14,45 | 0 | |||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.306.724 | 300.298 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | -20,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.054 | 472 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.140 | 1,89 | 3.709 | 46,54 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.988 | 2,77 | 4.364 | 47,80 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.057 | 0,00 | 473 | 43,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.736 | -22,20 | 2.008 | 11,87 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.879 | 1.121 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 498 | 133,80 | 114 | 235,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.833.137 | -28,17 | 421.273 | 3,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 60.098 | 13.811 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 52.765 | 12.126 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 67.668 | 15.551 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36.731 | -74,52 | 8.441 | -63,35 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 82 | 0,00 | 19 | 38,46 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 60.067 | -29,82 | 13.804 | 0,92 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 375.000 | -9,75 | 86.179 | 29,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.641.730 | 8,19 | 1.526.336 | 55,59 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 68.100 | -2,34 | 15.650 | 40,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.445 | -29,03 | 332 | 2,15 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 5.784 | 1.329 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 107.304 | 20.146,04 | 24.660 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 929 | 213 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.043 | 0,68 | 7.594 | 44,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 173 | 46,61 | 40 | 116,67 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.049 | -87,90 | 701 | -82,62 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.292 | 297 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 175,00 | 3 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.482 | 570 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100 | 21,95 | 23 | 69,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.495 | -5,28 | 573 | 36,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.500 | 0,00 | 345 | 43,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 340.318 | -7,31 | 54.383 | 19,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.253 | 517 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.304 | -66,00 | 300 | -51,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.487.305 | -3,42 | 1.196.471 | 24,70 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 430 | 0,00 | 99 | 44,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.130 | 260 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.047 | 8,01 | 930 | 55,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 52.220 | -3,58 | 12.001 | 38,66 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.572 | -14,07 | 7 | 16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.096.342 | 35,12 | 441.217 | 77,97 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.853 | 14,12 | 2 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 | 2 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 282.206 | -26,03 | 64.854 | 6,38 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.120 | 48,34 | 257 | 114,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | 254,55 | 18 | 466,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 254.748 | 81,67 | 58.544 | 161,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.670 | 2,23 | 843 | 47,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.836 | -14,77 | 881 | 22,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.200 | -79,78 | 1.655 | -70,92 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.692 | -75,41 | 619 | -64,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -81,82 | 46 | -74,29 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.175 | 50,00 | 500 | 116,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41 | 0,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.826 | 1.109 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.264 | 25,01 | 980 | 79,63 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.939 | 446 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 21.629 | -6,53 | 4.971 | 34,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27.075 | 127,39 | 6.222 | 227,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.987 | 80,15 | 457 | 159,09 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 961 | 227 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 155 | 1.191,67 | 36 | 3.400,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179.960 | 2,23 | 41.357 | 47,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.512 | -1,99 | 6.093 | 40,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.929 | -34,59 | 903 | 18,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 888 | 204 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33.679 | 7.740 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 114.011 | 26.201 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 161.250 | -70,72 | 37.057 | -57,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.928 | -26,88 | 903 | 5,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 256 | 55,15 | 41 | 100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.034 | 467 | ||||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158.446 | 1,11 | 36.412 | 45,40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 78 | 18 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.342 | -15,28 | 429 | 22,92 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 22.427 | -0,95 | 5.154 | 42,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.057 | 6,81 | 703 | 53,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.683 | -47,98 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12.498 | -0,32 | 2.872 | 43,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 52 | 12 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 32 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.964 | 911 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 960 | 2,89 | 153 | 33,04 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.190 | 273 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.453 | 6,76 | 334 | 53,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.387 | 0,08 | 1.468 | 43,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.579 | 0,13 | 363 | 43,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.382 | -29,40 | 547 | 1,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 73,33 | 12 | 175,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 3.470 | 797 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.479 | 800 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 455 | 109,68 | 120 | 252,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 160,00 | 3 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.810 | -4,83 | 4.553 | 3,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.402 | -8,03 | 782 | 32,15 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.430 | 25,06 | 558 | 80,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 148.697 | -7,42 | 34.172 | 33,15 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.915 | 0,00 | 670 | 43,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.113 | -40,03 | 1.634 | -13,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 6,00 | 12 | 71,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 835.345 | -25,25 | 191.879 | 7,45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.000 | 11.950 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 753 | 155,25 | 173 | 321,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.842 | 15,03 | 883 | 65,48 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.571 | -94,57 | 1.280 | -92,19 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30.370 | 4,47 | 6.983 | 50,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 85 | 214,81 | 20 | 375,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 4.410 | 0,00 | 1.013 | 43,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 866.647 | -0,46 | 199.164 | 43,15 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 223.782 | 9.962,14 | 49.944 | 13.968,73 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.444 | -5,60 | 2.170 | 35,79 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 98.690 | 22.680 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 88 | 20 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 39.852 | -79,15 | 6.368 | -73,08 | ||||
| 2026-05-15 | 13F | Daventry Group, LP | 36.556 | 8.401 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.548 | 14,44 | 3.803 | 64,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77.734 | 21,74 | 17.864 | 75,09 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 879 | -49,71 | 202 | -27,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.711 | 0,68 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 540.200 | 0,17 | 124.143 | 44,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.500 | -11,54 | 2.643 | 27,20 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.009 | 0,64 | 1.381 | 44,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 243.253 | -36,51 | 55.902 | -8,69 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 890 | 205 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.660 | -18,03 | 841 | 17,95 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.968.770 | -39,22 | 452.443 | -12,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.115 | 348 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.311 | 301 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.374 | 0,52 | 2.844 | 44,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39.792 | -39,99 | 9.145 | -13,70 | ||||
| 2026-05-15 | 13F | KR Capital LP | 36.806 | 8.458 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 28,09 | 26 | 85,71 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 42.347 | 9.732 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 23.135 | 5.317 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.600 | 16,23 | 1.976 | 64,12 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 962 | -17,21 | 221 | 19,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.450 | -1,91 | 4.240 | 41,06 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 16.500 | 3.792 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 3 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 57 | 714,29 | 13 | 1.200,00 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 456.329 | 104.869 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.347 | -5,61 | 310 | 35,53 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 4.903 | 0,00 | 1.429 | 34,30 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.401 | -50,87 | 552 | -29,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.316 | 2,39 | 532 | 47,37 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.153 | -77,21 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 51 | 12 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 515.063 | -12,78 | 118.367 | 25,43 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 148.385 | -35,68 | 34.100 | -7,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 3 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 238 | 55 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.246 | 516 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.070 | 706 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1.827 | -37,04 | 420 | -9,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 33.749 | -77,70 | 7.756 | -67,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 740 | -6,92 | 170 | 33,86 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 96 | 22 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 24.025 | 0,00 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.046.763 | 24,65 | 240.557 | 79,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.161 | 267 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0,00 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.510 | -38,06 | 347 | -11,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 68.500 | 15.742 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 878.758 | -65,71 | 201.947 | -50,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | -53,85 | 4 | -33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 15 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.289 | 126,98 | 756 | 226,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -21,43 | 176 | 1,16 | |||
| 2026-05-15 | 13F | Jain Global LLC | 34.386 | -72,93 | 7.902 | -61,06 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 7 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.292 | -5,48 | 527 | 35,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63 | 14 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.226 | -7,05 | 282 | 33,81 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 374.868 | 86.148 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 160.909 | -21,79 | 36.978 | 12,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195.403 | -13,24 | 44.906 | 24,77 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.011 | 462 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 378.158 | 10,76 | 86.904 | 59,28 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 987 | 227 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.220 | 1.889 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.270 | 0,00 | 6.727 | -2,38 | ||||
| 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 | 417.114 | 95.857 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.928 | -4,24 | 2.310 | 10,32 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.250 | 287 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 36.498 | -41,91 | 8.388 | -16,46 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.360 | 7,09 | 313 | 54,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.989 | 2,05 | 1.147 | 46,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 922.737 | 147.453 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28.475 | 18,27 | 6.544 | 70,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 14.500 | -78,29 | 3.332 | -68,78 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 768 | 182 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 269.356 | -26,01 | 61.901 | 6,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 14.500 | -78,29 | 3.332 | -68,78 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.911 | -60,25 | 8.483 | -42,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.014.201 | 692.694 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.500 | 4,84 | 4.481 | 50,77 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 210.048 | -78,27 | 48.271 | -68,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.292 | 48,54 | 3.744 | 113,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10 | 2 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 403.670 | -34,53 | 92.767 | -5,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.933.843 | -39,54 | 444.417 | -13,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 278.687 | 849,27 | 64.045 | 1.265,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 14 | 44,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 174.975 | 1.369,14 | 40.211 | 2.012,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 54,55 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -93,75 | 32 | -92,17 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.342 | -19,08 | 1.687 | 16,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 97 | 5,43 | 22 | 57,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 84 | 19 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 9,38 | 24 | 60,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.248 | 7,59 | 3.504 | 54,77 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.376 | 776 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 133.050 | -0,69 | 30.576 | 42,82 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 232.006 | -55,59 | 53 | -36,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 24.965 | -4,20 | 5.737 | 143.325,00 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 84.268 | 198,94 | 19.366 | 329,95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.277.200 | 293.513 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 40 | 0,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 18.000 | 0,00 | 4.137 | 43,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 644 | 85,06 | 152 | 174,55 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 43 | 0,00 | 10 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 145 | -32,87 | 34 | -12,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48.978 | 7,37 | 11.256 | 54,41 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 43.519 | 167,30 | 10.001 | 284,51 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 122.264 | 524,37 | 28.097 | 797,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.885 | 23,85 | 433 | 78,19 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 20 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 37.023 | -13,55 | 8.508 | 24,33 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.221 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50.487 | 6,15 | 11.602 | 52,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.539.319 | 22,75 | 353.819 | 76,52 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47.195 | 34,89 | 10.846 | 93,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100.200 | -12,18 | 23.027 | 26,29 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 37.500 | 316,67 | 8.618 | 499,24 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31.547 | -10,06 | 7.134 | 27,28 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 37 | 0,00 | 9 | 60,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 5 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 872 | 200 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 100.125 | 0,82 | 23.010 | 44,98 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.394 | -51,73 | 320 | -30,59 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 329.786 | 75.788 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.165 | 727 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 63.109 | -3,33 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 7.286 | 1.674 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.057.732 | 1,99 | 472.887 | 46,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.107 | 0,00 | 484 | 44,05 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 17.623 | 12,68 | 4.050 | 62,02 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 460.300 | 128,21 | 105.782 | 228,20 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.247 | 123,88 | 287 | 221,35 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 71.028 | 63,17 | 16.323 | 134,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.818 | 62,03 | 4.554 | 133,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 77.400 | 7,65 | 17.787 | 54,82 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.583 | 1.233,69 | 8.407 | 1.819,41 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 922 | 462,20 | 212 | 711,54 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 520 | 120 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 3.115 | 656 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.171 | 113,94 | 1.188 | 207,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.601 | 0,63 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.274 | -21,58 | 752 | 11,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 38.133 | 8.763 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.012 | 3.910 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.903 | 6,40 | 2.506 | 53,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.228 | -17,61 | 742 | 18,37 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.542 | -2,90 | 584 | 39,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 993 | 228 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 34.954 | -3,75 | 8.033 | 38,44 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 64.593 | 14.844 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 345 | 88,52 | 55 | 150,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.177 | 2,48 | 4.177 | 47,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 21.732 | 4.874 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.875 | -0,26 | 891 | 43,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 132.900 | 0,30 | 30.542 | 44,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 166 | 32,80 | 38 | 100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.015 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.338 | 1.686 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.650 | -47,49 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 41.299 | 7.341,26 | 9 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.645 | 64,48 | 1.295 | 136,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -10,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 34 | 13,33 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 243.396 | -15,84 | 55.935 | 21,04 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.625 | 603 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.039 | 2.309 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43.122 | -5,02 | 9.910 | 36,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 931 | 214 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.083 | 254 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 946 | 217 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 59 | 14 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 0,00 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38.688 | 1.289.500,00 | 8.891 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.308 | 406,01 | 1.202 | 610,65 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 250 | 0,00 | 57 | 46,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 24.208 | 5.563 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 400 | 92 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.398 | -74,46 | 551 | -63,51 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.274 | 1,11 | 982 | 45,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.602 | 6,16 | 1.058 | 52,75 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25.990 | 5.973 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 189 | 9,88 | 43 | 59,26 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 41 | 9 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 230 | -5,35 | 53 | 36,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 217 | -44,36 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.641 | 2,93 | 1.526 | 48,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 61.399 | 14.110 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.000 | 1.379 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.300 | 988 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.018 | -9,61 | 20.677 | 29,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.141 | -27,62 | 492 | 4,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.022 | 0,00 | 235 | 43,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.200 | 276 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 30,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.789 | 59,61 | 4.088 | 129,66 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | 1,89 | 25 | 50,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 8.100 | 1.861 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 245.626 | 36,46 | 56.447 | 96,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.289 | 2.824 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.384 | 57,10 | 942 | 101,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 165 | 560,00 | 26 | 766,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.277 | 41,07 | 753 | 102,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 19 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.605 | 1.288 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 21 | 5 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 72.211 | -49,68 | 16.595 | -27,63 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 266 | 59 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 249.240 | -10,54 | 57.278 | 28,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 475.893 | -54,32 | 109.365 | -34,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.926 | 3.184 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | 2 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 26.137 | 1.181,85 | 6 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0,00 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 29 | 0,00 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191 | 0,00 | 44 | 34,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.528 | 2,71 | 811 | 47,81 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 76.801 | 662,67 | 17.650 | 996,89 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 61 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.061 | 32,43 | 2.082 | 90,48 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 214.500 | 49.294 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.348 | 0,00 | 769 | 43,74 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.750 | -51,01 | 402 | -29,47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21.256 | 124,03 | 4.884 | 222,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 319 | -20,65 | 73 | 14,06 | ||||
| 2026-05-06 | 13F | Anb Bank | 1.288 | 296 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 127.131 | -30,99 | 29.216 | -0,76 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 250.616 | 5,34 | 57.594 | 49,61 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.189 | -0,64 | 503 | 42,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.302 | -2,30 | 3.287 | 40,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 181 | 5,23 | 42 | 51,85 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.794 | -7,49 | 1.102 | 32,97 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.931 | 12,64 | 674 | 62,17 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 888 | -0,56 | 204 | 43,66 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 319.921 | 271,47 | 51.123 | 271,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.610.331 | 157,32 | 370.070 | 270,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.100 | 253 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35.858 | 202,47 | 8.147 | 329,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.480 | -26,62 | 340 | 4,94 | ||||
| 2026-05-11 | 13F | Boston Partners | 31.451 | 7.228 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 3.813 | -39,57 | 876 | -13,10 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.140 | -42,91 | 722 | -17,88 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 97.814 | -37,54 | 22.479 | -10,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.304 | 44,72 | 1.908 | 108,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.842 | -55,97 | 5.939 | -36,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.800 | -33,98 | 2.482 | -5,09 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 496.685 | 114.143 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.492 | -10,45 | 1.032 | 28,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.381 | 317 |
