Grundlæggende statistik
| Institutionelle aktier (lange) | 122.688.129 - 79,78% (ex 13D/G) - change of 3,93MM shares 3,31% MRQ |
| Institutionel værdi (lang) | $ 1.439.607 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphatec Holdings, Inc. (DE:L1Z1) har 294 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,688,129 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, UBS Group AG, Vanguard Capital Management Llc, Royal Bank Of Canada, BNP Paribas Asset Management Holding S.A., State Street Corp, Geode Capital Management, Llc, and Nuveen, LLC .
Alphatec Holdings, Inc. (DB:L1Z1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 6,45 / share. Previously, on June 4, 2025, the share price was 10,96 / share. This represents a decline of 41,12% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.605 | 224 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.493.575 | 126,71 | 27.130 | 17,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 185.900 | 2,31 | 2.023 | -47,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 857.339 | -35,90 | 9.328 | -66,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51.100 | 47,69 | 556 | -23,66 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 400.892 | 0,00 | 4.362 | -48,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 457.237 | 8,90 | 4.975 | -43,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.055.100 | 21,26 | 11.479 | -37,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.450 | 27 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 19.354 | 71,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 70.000 | 250,00 | 762 | 81,19 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.944.685 | 37,93 | 21.158 | -28,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.211.600 | 0,00 | 56.702 | -48,29 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25.684 | 3.768,07 | 279 | 2.046,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.790 | 0,00 | 30 | -48,28 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 328.680 | 0,00 | 3.576 | -48,29 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42.520 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 119.471 | 27,57 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 171.847 | 0,06 | 1.870 | -48,27 | ||||
| 2026-05-13 | 13F | Invst, LLC | 158.570 | 0,01 | 1.725 | -48,28 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 12.991 | -2,44 | 141 | -49,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 410 | 24,62 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 286.467 | 24,98 | 3.117 | -35,38 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 36.500 | 69,77 | 397 | -12,17 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 0 | ||||||
| 2026-05-15 | 13F | Braidwell Lp | 2.172.725 | 23.639 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 607.118 | 61,40 | 6.605 | -16,54 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.325 | 0,00 | 112 | -48,39 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 309.139 | 10,92 | 3.363 | -42,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 335 | 0,00 | 7 | 75,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 67.065 | 4,15 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 21.881 | 238 | ||||||
| 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 | 795.985 | 8.660 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.635.100 | 30,23 | 34.403 | 88,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.597 | 159 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.557 | -16,41 | 28 | -57,81 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 435.715 | 16,64 | 4.741 | -39,69 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.554 | 0,10 | 126 | -48,35 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 190 | 2 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.217 | 253 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.042.843 | 3,79 | 22.226 | -46,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 256.881 | -73,74 | 2.795 | -86,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.685 | 127,79 | 312 | 18,18 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 126.770 | 1.541,25 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.651 | 73,44 | 40 | -11,36 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 18.970 | 0,00 | 206 | -48,37 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 75 | 1 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 30.000 | 0,00 | 326 | -48,34 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 2.192.084 | 34,90 | 23.850 | -30,24 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.891 | 5,54 | 227 | -45,43 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 18.789 | 0,00 | 204 | -48,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.672 | 5,38 | 834 | -45,49 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 261.595 | 31,52 | 2.846 | -31,98 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 165.179 | 119,17 | 1.797 | 13,38 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 59.583 | 0,00 | 648 | -48,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50.415 | -64,08 | 549 | -81,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.000 | 424 | ||||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 1.285.685 | 27.051 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 305.118 | 2,95 | 3.320 | -46,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 763 | -2,30 | 8 | -50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 145.990 | -19,25 | 1.617 | -57,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.566 | -9,98 | 289 | -53,39 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.385.623 | 129,37 | 15.076 | 18,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.420 | 105,55 | 277 | 54,19 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 507.017 | 102,26 | 5.516 | 4,59 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 103.909 | 20,85 | 1.131 | -37,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 28.279 | -1,09 | 308 | -48,92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 73.116 | 25,97 | 796 | -34,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.672 | 2,76 | 236 | -46,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.466 | -42,70 | 427 | -71,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 205.883 | -70,94 | 2.240 | -84,97 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 205.239 | 0,00 | 2.233 | -48,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.699 | 0,00 | 149 | -48,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.574 | 267 | ||||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 20.384 | -1,25 | 222 | -49,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.266 | 14,70 | 4.403 | 65,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.283 | -13,03 | 48 | 26,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.692 | 0,00 | 105 | -48,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.616.330 | 13,83 | 39.346 | 59.513,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.516.592 | -8,06 | 49.141 | -52,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 129.200 | -35,72 | 1.406 | -66,75 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 975.200 | 25,41 | 10.610 | -35,15 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 127 | -75,99 | 1 | -90,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.266 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 40.446 | 37,97 | 440 | -7,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 25.280 | 275 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.400 | -93,60 | 124 | -96,69 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 696 | 0,00 | 8 | -50,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14.302 | 709,85 | 156 | 318,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.809.545 | 26,22 | 30.568 | -34,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 657 | 189,43 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 108.117 | -20,37 | 1.176 | -58,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9.505 | 103 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.130 | 0,00 | 2.633 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 25.463 | 277 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 795.578 | 597,82 | 8.656 | 260,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 581 | 191,96 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 350.828 | -13,52 | 3.817 | -55,28 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.090 | 0,00 | 110 | -48,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 338.608 | 16,95 | 3.684 | -39,52 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.292.107 | 45,17 | 14.058 | -24,93 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 100.000 | 1.088 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 1 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61.445 | 669 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 31 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 39.187 | -82,94 | 426 | -91,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.335 | 112 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 75.062 | 29,13 | 817 | -33,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124.516 | -8,28 | 1.355 | -52,59 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22.867 | 249 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.183.930 | 18,44 | 12.881 | -38,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 68.952 | -78,26 | 750 | -88,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.384 | 113 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 27 | -50,91 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 21.000 | -17,97 | 228 | -57,62 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.948 | -0,96 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.156.826 | 27,12 | 12.586 | -34,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.700 | 0,00 | 73 | -48,57 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 77.386 | -4,10 | 842 | -50,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.807 | -42,54 | 357 | -70,36 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 233.742 | 359,89 | 2.543 | 137,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.257 | 14,31 | 122 | -41,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.292.606 | 0,50 | 14.064 | -48,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 326.297 | -41,61 | 3.550 | -69,81 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 32.794 | 357 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.841 | 0,00 | 510 | -48,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.032 | -20,67 | 185 | -58,98 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 381.020 | -55,92 | 4.145 | -77,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 147.650 | 34,11 | 1.606 | -30,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 105 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2.300.899 | 102,13 | 25.034 | 4,52 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.694 | -13,99 | 149 | -55,69 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 29.920 | 326 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129.392 | 102,42 | 1.408 | 4,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 233.500 | 0,00 | 2.540 | -48,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.145 | -3,89 | 132 | -50,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85.849 | 25,00 | 934 | -35,36 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 544 | -92,19 | 6 | -96,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17.023 | -0,16 | 185 | -48,32 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 125.800 | 5,27 | 1.369 | -45,58 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.913.779 | 53.462 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 90.000 | 417,24 | 979 | 167,49 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30.900 | 106,00 | 336 | 6,67 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 3.031.164 | 4,91 | 32.979 | -45,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67.583 | 15,82 | 735 | -40,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 255.900 | -78,57 | 2.784 | -88,92 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.695 | -0,60 | 138 | -48,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44.200 | -77,68 | 481 | -88,48 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 76.808 | 836 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.000 | 0,00 | 109 | -30,77 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79.019 | 34,75 | 860 | -30,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.876 | 17,61 | 162 | -39,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 78.928 | 123,32 | 859 | 15,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18.522 | -93,14 | 202 | -96,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133.600 | 57,92 | 2.811 | 128,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22.000 | 161,90 | 463 | 278,69 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 10.722 | 117 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.424.777 | -1,30 | 69.902 | -48,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.351 | 4,31 | 123 | -46,05 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pier Capital, LLC | 223.159 | -2,89 | 2.428 | -49,80 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 392 | -0,51 | 4 | -50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 97.918 | -19,53 | 1.065 | -58,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.065 | -1,30 | 12 | -50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 978.068 | -1,77 | 10.641 | -49,21 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 2.370.377 | -1,98 | 25.790 | -49,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.694 | 29 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 696.637 | 3,03 | 7.579 | -46,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.210 | 38,60 | 644 | -28,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.560.971 | 26,91 | 27.863 | -34,37 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.539 | -6,67 | 17 | -52,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 381 | 281,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 105.351 | -64,23 | 1.146 | -81,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.906.422 | 2,77 | 31.628 | -46,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 299 | 19,60 | 6 | 100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.969 | -4,08 | 43 | -50,57 | ||||
| 2026-05-15 | 13F | Man Group plc | 18.971 | 206 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9.872 | 107 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.316 | 188 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 246 | -63,17 | 3 | -85,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 944.756 | 9,84 | 10.279 | -43,21 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 132.559 | -36,62 | 1 | -75,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.080 | -3,83 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 36.711 | 0,07 | 399 | -48,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.200 | -64,04 | 89 | -81,42 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 158.640 | 11,87 | 1.726 | -42,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.300 | -23,13 | 123 | -60,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 134.800 | -91,37 | 1.467 | -95,54 | ||||
| 2026-02-10 | 13F | Norges Bank | 649.814 | 13.672 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 167.874 | -5,65 | 1.826 | -51,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 365 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.041 | 316 | ||||||
| 2026-05-05 | 13F | Western Standard LLC | 22.493 | -98,21 | 245 | -99,08 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 287.446 | -40,19 | 3.127 | -69,08 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 455 | 0,00 | 5 | -55,56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 212.766 | -23,38 | 2.315 | -60,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30.485 | 332 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.358.741 | -1,31 | 14.783 | -48,97 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.161 | -88,10 | 263 | -93,87 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 161.900 | 3.406 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.108 | -55,95 | 110 | -77,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 144.703 | 328,17 | 1.574 | 121,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63.105 | -2,58 | 687 | -49,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.883.626 | 1,01 | 144.831 | 46,16 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.468 | 43,89 | 386 | -25,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 447.114 | -18,05 | 4.865 | -57,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.744.217 | -17,19 | 18.977 | -57,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 183.622 | 168,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 213.600 | 1.436,69 | 2.324 | 695,55 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 293.001 | 166,92 | 3.188 | 38,03 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 575.828 | -31,21 | 6.265 | -64,43 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.807.307 | 10,35 | 19.664 | -42,93 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 23.950 | 0,00 | 261 | -48,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.000 | 0,00 | 11 | -52,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4.118 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.302.465 | -61,03 | 14.171 | -79,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 67.404 | 107,46 | 733 | 217,32 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 105.834 | -39,67 | 1.151 | -68,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.800 | -64,22 | 292 | -81,52 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.800 | -80,14 | 30 | -89,86 | |||
| 2026-02-13 | 13F | Sei Investments Co | 368.765 | 202,55 | 7.759 | 337,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 52.900 | -2,25 | 576 | -49,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 114 | 776,92 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 99.000 | 0,00 | 1.077 | -48,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.005.303 | 2.681,08 | 11.024 | 1.350,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 590 | 24,47 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.088.182 | -0,68 | 109.759 | -48,64 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 350.000 | 15,70 | 3.808 | -40,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 21.371 | 136,04 | 233 | 22,11 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 360.000 | 3.960 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 381.460 | -34,12 | 4.196 | -65,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45.979 | 500 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 18.775 | 207,79 | 204 | 59,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.034 | 46,07 | 87 | -24,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.876 | 260 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28.186 | 17,78 | 307 | -38,31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.671 | 0,00 | 116 | -48,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.452 | 34,37 | 233 | -30,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 77.529 | 844 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 162.052 | 136,27 | 1.763 | 22,18 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 100.000 | 0,00 | 1.088 | -48,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 49.743 | 0,00 | 541 | -48,28 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.787 | 129,83 | 63 | 19,23 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 30.369 | 330 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 143.778 | -1,42 | 1.564 | -49,02 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.155 | 0,75 | 154 | -47,80 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 84.443 | 302,97 | 919 | 108,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 41.396 | 0,24 | 450 | -48,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 23.954 | 0,00 | 261 | -48,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.112 | 197 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 15.222 | 24,99 | 166 | -35,55 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.300 | 0,00 | 275 | -48,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 297.269 | -1,32 | 3.234 | -48,97 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38.333 | 417 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 217.701 | 2 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 266.549 | -69,98 | 2.900 | -84,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 39.650 | 0,00 | 431 | -48,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 272.397 | 2,66 | 2.964 | -46,92 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 192.100 | 0,00 | 2.090 | -48,28 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 14.842 | -1,28 | 161 | -49,05 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.908.293 | 90,75 | 20.762 | -1,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.104.753 | 12.020 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.821.111 | -0,19 | 19.814 | -48,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 60.400 | -72,20 | 657 | -85,63 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 58.600 | 213,37 | 638 | 62,09 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 766.383 | 509,13 | 8.338 | 215,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 878.549 | 52,21 | 9.559 | -21,29 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.248 | 238,69 | 35 | 75,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.651.562 | -61,95 | 17.969 | -80,33 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 241.053 | -20,36 | 2.623 | -58,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 34.559 | 376 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 855.514 | 58,03 | 9.308 | -18,29 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.400 | 28,00 | 70 | -34,29 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 300 | 3 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 91.641 | -61,46 | 997 | -80,07 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 318.319 | 1,48 | 3.463 | -47,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.612 | 115 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.780 | 3.394,85 | 75 | 1.750,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 17.585 | 0,00 | 191 | -48,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.935 | -24,74 | 21 | -61,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 147.047 | 78,49 | 1.600 | -7,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 55.380 | 48,17 | 603 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 823.763 | 197,19 | 8.963 | 53,70 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.159 | -49,45 | 13 | -75,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 328.595 | -0,38 | 3.575 | -48,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 42.046 | 181,38 | 457 | 45,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.327.843 | 46,22 | 14.447 | -24,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 520 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.392 | -0,13 | 679 | -48,40 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 5.500 | 0,00 | 60 | -48,70 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 1.396.942 | 30,18 | 15.232 | -32,69 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.104 | 12 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 176.809 | 446,13 | 1.924 | 182,38 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 15.531 | 169 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.524 | 0,49 | 115 | -48,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.849.413 | -0,85 | 31.002 | -48,73 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.643 | -1,86 | 355 | -49,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 196 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 649.428 | 30,06 | 7.066 | -32,75 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.461 | 0,00 | 190 | -48,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.195.156 | 4,74 | 13.003 | -45,84 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 34.985 | 381 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 1 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 20.000 | 218 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.725 | 0,00 | 345 | -48,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.895 | 1,03 | 187 | 46,09 |
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