Statistici de bază
| Proprietari instituționali | 461 total, 453 long only, 1 short only, 7 long/short - change of -19,26% MRQ |
| Alocarea medie a portofoliului | 0.0853 % - change of -22,59% MRQ |
| Acțiuni instituționale (lung) | 30.283.610 (ex 13D/G) - change of 0,54MM shares 1,81% MRQ |
| Valoare instituțională (lungă) | $ 9.285.019 USD ($1000) |
Proprietatea instituțională și acționarii
Saia, Inc. (IT:1SAIA) are 461 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 30,283,610 acțiuni. Cei mai mari acționari includ Alliancebernstein L.p., Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Morgan Stanley, and First Trust Advisors Lp .
Saia, Inc. (BIT:1SAIA) 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 November 20, 2025 is 224,00 / share. Previously, on June 6, 2025, the share price was 224,00 / share. This represents an increase of 0,00% 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.
AI+ Ask Fintel’s AI assistant about Saia, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.625 | -31,01 | 14.244 | -24,75 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.679 | 1.995 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 826.001 | 1,78 | 290.158 | 9,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 615 | -0,65 | 216 | 6,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.935 | 2.085 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 45 | -2,17 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 21.080 | -34,19 | 6.883 | -28,21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 618 | 0,00 | 217 | 7,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.009 | 1.057 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.124 | 1,06 | 3.420 | 2,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.010 | -0,25 | 2.814 | 7,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7 | -97,27 | 2 | -97,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.081 | -3,55 | 2.136 | 3,79 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.297 | -55,03 | 1.861 | -51,64 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 143 | 25,44 | 50 | 35,14 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 12 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39 | 875,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 54.833 | -13,41 | 19.259 | 1,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 867 | -5,45 | 302 | 1,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31 | -18,42 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.770 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.652 | -25,16 | 2.688 | -19,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.507 | -11,33 | 1.232 | -4,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 | 5 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 118.743 | -19,22 | 42.140 | -14,98 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.524 | -12,51 | 1.589 | -5,86 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 26.006 | 9.135 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 73 | 4,29 | 26 | 13,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | -12,15 | 33 | -2,94 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 878 | -5,89 | 308 | 1,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.640 | 31,88 | 1.279 | 41,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39.769 | 3,32 | 12.985 | 12,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92 | 0,00 | 32 | 6,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.563 | 23,56 | 549 | 32,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 57.314 | 11,63 | 20.133 | 20,10 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.650 | -72,95 | 580 | -70,92 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.500 | 1.229 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 631 | 19,51 | 222 | 28,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.747 | 3.775 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 13.840 | 4.862 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17.235 | 4,91 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 400,00 | 5 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.850 | 2.055 | ||||||
| 2026-05-14 | 13F | Ossiam | 4.147 | 0,00 | 1.457 | 7,53 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 174 | 625,00 | 61 | 771,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.909 | -6,28 | 2.076 | 0,83 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 18.844 | 6.620 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | 118,75 | 12 | 140,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.307 | -2,62 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.138 | -82,81 | 400 | -81,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 221 | 78 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 22.403 | 2,49 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 162.641 | -7,61 | 57.133 | -0,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74.300 | 26.100 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 490.396 | -13,95 | 164.778 | -11,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.386 | 1,59 | 2.243 | 9,31 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 986 | 346 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 33 | 0,00 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 63 | 3.050,00 | 22 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.946 | -0,28 | 29.043 | 8,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.158 | 1,28 | 3.919 | 9,04 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 24.522 | -13,44 | 8.614 | -6,88 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.649 | -37,21 | 1.282 | -32,47 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.271 | 3,25 | 446 | 11,22 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 779 | -17,39 | 274 | -11,07 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57.095 | 20.056 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 12 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.320.680 | 29,01 | 815 | 38,84 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.042 | 8,77 | 366 | 17,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.606 | -21,01 | 915 | -15,04 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.276 | 28,63 | 448 | 38,70 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.178 | 414 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 575 | 202 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.676 | 16,40 | 940 | 25,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 7 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 382.500 | -38,80 | 134.365 | -34,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.688 | 391,40 | 320 | -19,19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.499.330 | 8,00 | 816.081 | 8,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 680 | 0,00 | 239 | 7,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 439.836 | -4,20 | 155 | 3,36 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 80.188 | -0,79 | 28.168 | 6,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 965 | 6,75 | 339 | 14,58 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 513.390 | 3,10 | 180.386 | 10,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.028 | 712 | ||||||
| 2026-05-15 | 13F | Slate Path Capital LP | 308.000 | 108.194 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.819 | 37,45 | 3.800 | 47,86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.534 | 0,00 | 539 | 7,60 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 668 | -6,05 | 237 | 2,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 349 | 15,56 | 123 | 24,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.658 | -6,12 | 541 | 2,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.655 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45.550 | -8,74 | 16.001 | -1,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.784 | 0,34 | 1.341 | 0,68 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 141.326 | 11,11 | 49.645 | 19,53 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.993 | 77,91 | 9.482 | 91,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.400 | 4.005 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.251 | 1,55 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 21.301 | -4,67 | 7.483 | 2,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.350 | 176,87 | 3.284 | 328.300,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 573 | 201 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 594 | 9,19 | 209 | 17,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.700 | 4.110 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 749 | -8,44 | 263 | -1,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 235.853 | 4,02 | 82.850 | 11,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 7.741 | 92,99 | 2.719 | 107,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 71.977 | 2,74 | 25.284 | 10,53 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 19.040 | 32,93 | 6.688 | 43,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.073 | 10,39 | 377 | 18,24 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.876 | -3,79 | 1.713 | 3,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 59.496 | 3,79 | 20.900 | 11,66 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 8,20 | 334 | 16,43 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.246 | -7,84 | 438 | -0,91 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 161 | 11,03 | 57 | 19,15 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 447.654 | -19,67 | 157 | -13,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 174 | 61 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.717 | 63,77 | 954 | 76,34 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.342 | 323,21 | 3.984 | 355,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.833 | 3.103 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.259 | 30,10 | 1.145 | 40,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 844 | 12,83 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.337 | 470 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 637 | -0,16 | 224 | 7,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.449 | -44,39 | 25.801 | -40,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.598 | 5,36 | 1.264 | 13,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.460 | 173,33 | 803 | 198,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.447 | -31,71 | 5.075 | -26,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.799 | 84,51 | 632 | 98,43 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.840 | 0,00 | 646 | 7,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.040 | 1,10 | 7.040 | 8,78 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 27 | 9 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 676 | -3,01 | 237 | 4,41 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5.476 | 21,80 | 1.924 | 30,99 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 4 | -73,33 | 1 | -75,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.818 | 6,27 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 33,33 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 3 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 92 | -37,84 | 30 | -31,82 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.441 | 464,50 | 2.240 | 501,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 110.481 | 2,41 | 38.810 | 10,17 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | 9 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 664 | 233 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 380 | 133 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.494 | 28,70 | 1.930 | 38,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.912 | 672 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 30.384 | 27,29 | 10.673 | 36,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.389.103 | 2,60 | 839.244 | 10,38 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.529 | -22,54 | 569 | -13,41 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 60 | -80,00 | 21 | -78,35 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 716 | -18,82 | 252 | -12,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 136 | -0,73 | 48 | 6,82 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -14,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 178.439 | 177,44 | 62.682 | 198,49 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.023 | 0,25 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 135.839 | 47.718 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 73 | -17,05 | 26 | -10,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 454.986 | -4,66 | 159.800 | 2,54 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 7.304 | 2.566 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.017 | 0 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 53.388 | -26,29 | 18.754 | -20,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 555.352 | 36,36 | 195.084 | 46,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 61.307 | 398,39 | 21.536 | 436,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 13 | -48,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 257.963 | 76,10 | 90.617 | 89,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8.077 | -2,89 | 2.837 | 4,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.967 | 0,00 | 691 | 7,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 20 | 7 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 148 | 2,78 | 53 | 10,64 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 725 | -20,33 | 255 | -14,48 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 689.722 | -25,35 | 242.286 | -19,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.229 | 34,76 | 432 | 45,12 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 55.654 | -1,68 | 19.550 | 5,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 3.182 | 1.118 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 588 | -3,29 | 207 | 4,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 7.750 | 2.722 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 157.926 | -7,19 | 55.476 | -0,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 600 | 1,52 | 211 | 8,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.558 | 3.709 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 61.566 | -2,26 | 20.687 | -1,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 387.501 | 53,15 | 135.875 | 64,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 325,00 | 6 | 400,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.819 | -3,55 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.986 | -1,77 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.861 | -3,60 | 1.363 | 4,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.499 | 1.390,75 | 6.850 | 1.503,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 78.996 | 4,38 | 27.750 | 12,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 64.599 | 6,03 | 22.693 | 14,07 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1.140 | 0,00 | 400 | 4,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0,00 | 21 | 10,53 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.040 | 20,37 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.917 | -0,88 | 5.240 | 6,66 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 33.586 | 12 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.095 | 1,11 | 385 | 8,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.739 | -17,86 | 3.421 | -11,65 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 675 | -25,82 | 237 | -20,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.178 | 7,16 | 1.468 | 15,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.500 | 12,80 | 6.499 | 21,37 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 18.400 | 12,88 | 6.464 | 21,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 271.520 | 171,86 | 95.380 | 192,47 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 51.000 | 17.915 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.320 | -1,89 | 1.518 | 5,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.537 | 0,00 | 2.999 | 4,90 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.908 | 0,51 | 1.724 | 8,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 927 | 0,00 | 326 | 7,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 778 | -13,94 | 273 | -7,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | 165.625 | 58.181 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 12.610 | 468,53 | 4.430 | 511,74 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.206 | 8,65 | 424 | 16,85 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7.091 | -15,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 322.397 | -1,00 | 113.249 | 6,51 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 17.089 | 6.003 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.199 | -12,35 | 421 | -5,61 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.566 | -10,41 | 3.360 | -3,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 974 | 342 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 2.734 | 960 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 34.828 | -10,81 | 12.234 | -4,05 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7.318 | -1,45 | 2.571 | 6,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.777 | -24,06 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.785 | -11,75 | 1.330 | -5,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 6 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 36.577 | 5,89 | 12.849 | 13,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 43 | 34,38 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 829 | 0,00 | 291 | 7,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 7,69 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 805 | 167,44 | 283 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.013 | 35,43 | 356 | 45,49 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 295 | -8,67 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 | 11,11 | 7 | 40,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.541 | 3,49 | 1.946 | 11,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 109 | -15,50 | 41 | -14,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 341 | -1,45 | 120 | 6,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 42.307 | -10,38 | 14.862 | -3,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 796 | -9,44 | 280 | -2,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 629 | -70,25 | 221 | -68,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 33.487 | 632,76 | 11.763 | 688,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 600 | 211 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 6.561 | 1,44 | 2.305 | 9,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 782 | 275 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.371 | 13,78 | 482 | 22,39 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 255.351 | -37,52 | 89.700 | -32,79 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 49.099 | -37,15 | 17.247 | -32,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 112.172 | -0,38 | 39.404 | 7,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.195.689 | 420.022 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 64.817 | 22.769 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18.637 | 0,59 | 6.547 | 8,22 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 182.492 | -1,21 | 64.106 | 6,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 66 | 0,00 | 23 | 9,52 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 86.774 | 10,51 | 30.484 | 18,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.985 | 697 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 807.731 | 4,67 | 283.740 | 12,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 805 | 7,19 | 283 | 15,10 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 15 | -11,76 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.471 | 2.976 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.759 | 618 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 63 | 103,23 | 22 | 120,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.097.220 | 385.431 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.125 | -0,09 | 395 | 7,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.786 | 1,42 | 8.004 | 9,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.909 | 8,25 | 1.373 | 16,45 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 306 | 20,00 | 103 | 22,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.669 | 586 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 85.822 | -1,85 | 30.148 | 5,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 55.800 | 14,05 | 19.601 | 22,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 332 | 6,07 | 117 | 13,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | 4,05 | 2.705 | 11,92 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 763 | 5,10 | 268 | 13,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 108.258 | 833,58 | 37.597 | 893,03 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.364 | -44,52 | 2.236 | -40,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 104.559 | 1,96 | 36.729 | 9,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.635 | 0,04 | 926 | 7,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.738 | 175,44 | 611 | 196,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.260 | -53,27 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 563 | 5,83 | 184 | 15,09 | ||||
| 2026-05-18 | 13F | Cim, Llc | 740 | 0,00 | 260 | 7,47 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.332 | 82,97 | 468 | 97,05 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 10.180 | 0,95 | 3.576 | 8,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60 | 0,00 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 39.606 | -2,19 | 13.913 | 5,23 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 28.764 | 9,44 | 10.104 | 17,73 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 41.151 | 33,87 | 14.456 | 44,03 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 839 | -83,81 | 295 | -82,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 214 | 0 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 205 | 0,00 | 72 | 7,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9.310 | 58,50 | 3.271 | 70,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 101.162 | -40,99 | 35.537 | -36,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.914 | 6.293 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.451.650 | -1,35 | 800.513 | 7,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 9.029 | -4,52 | 3.172 | 2,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51.753 | -77,87 | 18.180 | -76,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.423 | 0,80 | 1.202 | 8,48 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.273 | -35,26 | 2.204 | -30,35 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 597 | 210 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.709 | 7,74 | 4.816 | 15,91 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 27.089 | 38,24 | 9.516 | 48,72 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.409 | 0,00 | 495 | 7,39 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.659 | -6,81 | 8.662 | 0,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.735 | -93,96 | 609 | -93,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | 0,00 | 35 | 9,38 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.941 | 10.869 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 160 | 3,23 | 56 | 12,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 139.775 | -87,47 | 49.100 | -86,52 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.376 | 92,45 | 483 | 107,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.358 | -19,41 | 477 | -13,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.896 | 16,54 | 2.071 | 25,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 227.777 | 199,71 | 80.014 | 222,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.500 | -44,44 | 1.229 | -40,25 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 93 | 93,75 | 33 | 113,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.800 | 500,00 | 3.794 | 546,17 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21.847 | 3,64 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 100 | 3.511 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 13.758 | -1,73 | 4.830 | 5,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 21.935 | 1,34 | 7.705 | 9,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 683 | -52,77 | 240 | -49,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.789 | 0,45 | 628 | 8,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 | 4 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 217 | -96,98 | 71 | -98,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.040 | 2,72 | 2.122 | 10,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 52.700 | 0,23 | 18.512 | 7,83 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 54.420 | 0,00 | 19.117 | 7,58 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 109 | 0,00 | 38 | 26,67 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 7.451 | 2.617 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 779 | 0,65 | 274 | 8,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.842 | -12,87 | 9.429 | -6,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.621 | -5,87 | 12.513 | 1,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.010 | 10,75 | 355 | 19,19 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 155.600 | -31,98 | 54.659 | -26,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 119.297 | 35,60 | 41.907 | 45,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 146 | 2,10 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.998 | -95,35 | 1.404 | -94,99 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.325 | 0,00 | 465 | 7,64 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 4 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 90,91 | 22 | 120,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.283 | 1.505 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 628 | -4,56 | 221 | 2,80 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 129 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32.889 | 2,82 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30.917 | 23,14 | 10.861 | 32,49 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.618 | -71,11 | 920 | -68,94 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 25.513 | 0,00 | 8.962 | 7,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.546 | -7,37 | 543 | -0,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.818 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 820 | 0,00 | 288 | 7,87 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 2 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.853 | 918,13 | 620 | 949,15 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | 3 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.955 | -4,83 | 2.794 | -1,90 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15.840 | 5.172 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 20 | -4,76 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 924 | 43,26 | 325 | 54,29 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 167.983 | -4,22 | 59.009 | 3,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9.096 | 3.195 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4.030 | 1.416 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 69 | 13,11 | 24 | 26,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 986.821 | -9,53 | 346.650 | -2,67 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.419 | 19,44 | 498 | 28,68 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 709 | 249 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.740 | 2.368 | ||||||
| 2026-05-15 | 13F | Amundi | 40.314 | -18,32 | 14.162 | -12,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.278 | 0,00 | 539 | 29,26 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.203 | 101,61 | 7.448 | 116,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 110.857 | -42,31 | 38.942 | -37,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.684 | -6,71 | 1.645 | 0,37 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.243 | 26,29 | 1.369 | 49,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 24.948 | 282,52 | 8.764 | 311,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 561 | -16,02 | 197 | -9,63 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66.378 | 194,52 | 23.317 | 216,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 9.492 | 0,00 | 3.334 | 7,58 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.370 | 0,00 | 481 | 7,61 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8.547 | 103,50 | 3.002 | 118,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.108 | -53,41 | 389 | -49,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.500 | 17,47 | 6.850 | 26,37 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.547 | 0,00 | 4.056 | 7,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.044 | -11,99 | 14.769 | -5,31 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 35.585 | -30,03 | 12.149 | -26,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51.958 | 181,19 | 18.252 | 202,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 26.383 | -78,84 | 9.268 | -77,24 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 49.151 | 1,42 | 17.266 | 9,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 199 | 201,52 | 70 | 228,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 47.700 | 117,81 | 16.756 | 134,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.252 | 190,39 | 2.196 | 212,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 59 | 21 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 24.578 | 8.634 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -93,55 | 3 | -95,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 178.389 | 3,18 | 62.664 | 11,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.804 | -3,78 | 8.362 | 3,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 297.378 | 913,35 | 104.463 | 990,19 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.383 | -69,62 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.969 | 0,13 | 2.097 | 7,71 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.676 | 0,13 | 2.345 | 7,77 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6.060 | 2.129 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.731 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 400 | 100,00 | 141 | 115,38 | |||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 800 | 261 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -33,33 | 70 | -27,84 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 45 | 0,00 | 16 | 7,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.688 | 11,94 | 593 | 20,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.386 | 37,23 | 487 | 47,72 | ||||
| 2026-05-14 | 13F | Natixis | 9.679 | 3.400 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 288.842 | 8,01 | 101.464 | 16,20 | ||||
| 2026-04-16 | 13F | Security National Bank | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 93,33 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 799 | -12,39 | 281 | -5,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 894 | -61,88 | 314 | -58,95 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 920 | 323 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.057 | 8,24 | 2.479 | 16,45 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 94.758 | 59,60 | 33.287 | 71,71 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 708.880 | -3,45 | 249.015 | 3,87 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 171.590 | -0,90 | 60.276 | 6,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 28 | -56,25 | 10 | -55,00 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 7.162 | 72,08 | 2.516 | 85,20 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20.271 | 10,44 | 7.121 | 18,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.541 | -9,35 | 541 | -2,52 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 511 | 35,54 | 180 | 45,53 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.135 | 56,95 | 2.155 | 68,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.464 | -14,18 | 866 | -7,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22.137 | 0,17 | 7.776 | 7,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.100 | 188,10 | 4.250 | 209,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.300 | 66,13 | 3.618 | 78,75 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.107 | 0,68 | 4.604 | 8,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 755 | -21,03 | 265 | -15,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 804.284 | 8,57 | 282.529 | 16,80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 9.740 | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4.289 | 1,35 | 1.507 | 9,05 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 19.151 | -1,72 | 6.727 | 5,74 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.594 | 55,82 | 560 | 65,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 359 | -16,12 | 126 | -9,35 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 170.145 | 59.769 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 383.417 | 35,22 | 134.687 | 45,47 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 34 | -55,84 | 12 | -56,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 | -98,77 | 2 | -98,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | 121.692 | 185,60 | 42.748 | 207,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 967 | 16,79 | 316 | 9,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.263 | -7,74 | 444 | -0,89 |
