Grundlæggende statistik
| Institutionelle aktier (lange) | 20.839.827 - 126,43% (ex 13D/G) - change of -3,38MM shares -13,95% MRQ |
| Institutionel værdi (lang) | $ 5.344.305 USD ($1000) |
Institutionelt ejerskab og aktionærer
OSI Systems, Inc. (DE:OS2) har 381 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,839,827 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Portfolio Management Llc, Janus Henderson Group Plc, Vanguard Capital Management Llc, Mawer Investment Management Ltd., State Street Corp, Capital International Investors, and Geode Capital Management, Llc .
OSI Systems, Inc. (DB:OS2) 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 25, 2026 is 190,30 / share. Previously, on May 26, 2025, the share price was 200,00 / share. This represents a decline of 4,85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Principal Financial Group Inc | 102.417 | 6,88 | 27.193 | 11,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.174 | 16,35 | 312 | 21,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.600 | 5,88 | 956 | 10,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18.438 | 15,14 | 4.895 | 19,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 6,12 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.080 | 0,00 | 552 | 4,15 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.963 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 89 | 12,66 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.900 | 1.301 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.700 | 717 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 4.150 | 1.102 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 982 | 0,00 | 261 | 4,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.319 | -1,79 | 350 | 2,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 97.909 | 107,94 | 25.996 | 116,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5.591 | -84,27 | 1.484 | -83,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.326 | 618 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.030 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.336 | -5,75 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 280 | 2,19 | 74 | 7,25 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 98.162 | -4,63 | 26.063 | -0,72 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.967.088 | 18,68 | 522.281 | 23,55 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 372.074 | -1,92 | 98.789 | 2,09 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13.388 | -6,15 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.724 | -2,29 | 4.706 | 1,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 18.670 | 24,41 | 4.957 | 29,53 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 797 | 212 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.065 | 1,82 | 527 | 4,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 93.754 | 88,03 | 24.893 | 95,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.970 | -57,72 | 523 | -55,98 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 18.796 | -1,73 | 4.991 | 2,30 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.160 | 3,17 | 839 | 7,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 24.709 | 0,53 | 6.560 | 4,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.065 | 1.079 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.741 | -10,26 | 462 | -6,48 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 948 | 9,47 | 252 | 14,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 219.241 | -6,01 | 58.211 | -2,15 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 662.634 | -17,54 | 175.936 | -14,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.883 | 53,46 | 500 | 59,94 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 78.254 | -48,38 | 20.777 | -46,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 395.428 | -2,82 | 104.992 | 1,16 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 266.884 | 70.860 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 8 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.073 | 0,00 | 285 | 4,03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.700 | 0,00 | 451 | 4,16 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9.971 | -9,74 | 2.647 | -6,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.796 | -6,40 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57.100 | 534,44 | 15.161 | 560,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.826 | 1.812 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.100 | -58,74 | 2.947 | -57,05 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 35.712 | 94,10 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 45.750 | -4,85 | 12.075 | -4,08 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 69 | -9,21 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.118 | -13,27 | 297 | -9,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.558 | -4,06 | 2.272 | -0,13 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 965 | -23,35 | 256 | -20,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2.404 | 68,35 | 638 | 75,27 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.409 | 565 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39.612 | -30,88 | 10.517 | -28,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | -5,48 | 1.832 | -1,56 | ||||
| 2026-05-15 | 13F | Amundi | 3.241 | 19,64 | 861 | 24,64 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 773 | 205 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.541 | 8,36 | 675 | 12,71 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.041 | -6,80 | 2.135 | -2,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 33.209 | 0,75 | 8.817 | 4,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.291 | 751,67 | 608 | 794,12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.193 | -16,01 | 582 | -12,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.497 | 42,55 | 61.598 | 48,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 7.861 | -8,42 | 2.087 | -4,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 511 | 0,20 | 136 | 3,85 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 115 | 26 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 28 | -60,00 | 7 | -58,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.040 | -2,13 | 1.869 | 1,91 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 777 | 206 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.697 | 24,69 | 451 | 29,68 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.716 | 0,07 | 1.518 | 4,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 400 | -30,19 | 106 | -27,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.400 | -27,44 | 1.434 | -24,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.106.595 | -0,05 | 537.308 | 2,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 94.110 | 134,58 | 24.988 | 144,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 171 | 1,18 | 45 | 4,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 303.923 | 1,04 | 80.684 | 5,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 217 | 58 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 197 | 47,01 | 53 | 44,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | 239 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.100 | 558 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.287 | -3,96 | 342 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.829 | -3,09 | 1.017 | 0,89 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 115 | 31 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 128 | 31,96 | 34 | 37,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.094 | 5,37 | 3.211 | 9,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 266.375 | -6,94 | 70.725 | -3,13 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.614 | 7,89 | 429 | 12,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14.873 | 3.949 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.584 | 0,00 | 952 | 6,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.645 | -69,80 | 702 | -68,58 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 923 | -1,60 | 245 | 2,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.057 | 4,32 | 1.077 | 8,68 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 4.430 | -0,81 | 1.176 | 3,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18.208 | -5,27 | 4.644 | -5,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 69 | 23,21 | 18 | 28,57 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 102 | -4,67 | 27 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.263 | 0,74 | 3.256 | 4,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.327 | 0,00 | 2.211 | 4,10 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 19.877 | 5.278 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 349 | 5,76 | 93 | 9,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 24.662 | -7,16 | 6.548 | -3,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.183 | 2.704 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.444 | -22,39 | 649 | -19,30 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.306 | 21,74 | 3.533 | 26,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.568 | -8,30 | 416 | -2,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 75.120 | -30,69 | 19.945 | -27,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.603 | -58,95 | 957 | -57,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 19.530 | 38,73 | 4.982 | 41,98 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 13 | -78,33 | 3 | -70,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 71.496 | 336,35 | 18.983 | 354,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.368 | 29,79 | 363 | 35,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | 266,67 | 292 | 284,21 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 4.400,00 | 12 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 600,00 | 186 | 640,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 791 | 18,95 | 210 | 24,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43.058 | -0,49 | 11.432 | 3,59 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 415 | -11,51 | 110 | -7,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14.676 | 244,10 | 3.897 | 258,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 | 18,75 | 10 | 25,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.825 | 5,98 | 485 | 10,25 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 36.500 | 19,49 | 9.691 | 24,39 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.541 | -2,80 | 940 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.276 | -16,22 | 339 | -12,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.761 | 1.643,56 | 480 | 1.816,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 146 | -3,95 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 43.138 | -3,57 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 32 | -5,88 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.255 | 43,92 | 333 | 50,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 | -70,83 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 117.963 | -49,97 | 31.320 | -47,92 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.057 | -26,34 | 303 | -17,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 800 | 0,00 | 212 | 3,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.460 | -0,95 | 2.777 | 3,12 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 84 | 0,00 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.465 | -3,90 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.059 | 281 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 936 | 1,74 | 249 | 5,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.285 | -2,59 | 1.934 | 1,42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.873 | 6,15 | 4.214 | 10,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.626 | -52,68 | 2.274 | -51,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.207 | 16,62 | 320 | 21,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 18.233 | -2,77 | 4.841 | 1,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 | 0 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 31.553 | -35,10 | 8.378 | -32,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.319 | 616 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 15.231 | 27,04 | 4.044 | 32,25 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | -11,90 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.718 | 0,38 | 1.253 | 4,51 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 163.598 | -11,64 | 43.437 | -8,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.085 | 288 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | 0,00 | 318 | -2,16 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 69 | 18 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.609 | -0,43 | 427 | 3,64 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11 | 22,22 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.375 | 43,98 | 365 | 50,21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.151 | -24,28 | 306 | -21,19 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.087 | -36,95 | 289 | -34,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.325 | -3,38 | 3.538 | 0,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.898 | 145,55 | 1.566 | 155,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.346 | -0,22 | 357 | 3,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.701 | 0,09 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.891 | 768 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.979 | -1,84 | 525 | 2,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 117.740 | 6,64 | 31.261 | 11,01 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 45.072 | -32,54 | 11.967 | -29,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.936 | -47,33 | 3.966 | -45,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.765 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 5.538 | -1,02 | 1.470 | 3,01 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 977 | -23,85 | 259 | -20,80 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 26.991 | 7.166 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 841 | -3,33 | 215 | -0,93 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.113 | 3,63 | 296 | 8,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 170.855 | -0,26 | 45.364 | 3,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 961 | 8,22 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 833 | -13,68 | 221 | -10,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.879 | 6,35 | 6.340 | 10,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 191.467 | -7,70 | 50.836 | -3,92 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 19.274 | 5.117 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.384 | 0,26 | 14.705 | 4,36 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 37.900 | 72,27 | 10.063 | 79,33 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 742 | -1,07 | 197 | 3,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.661 | 0,48 | 441 | 4,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 16.183 | -20,28 | 4.297 | -17,02 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 934 | 0,00 | 248 | 3,78 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.493 | 0,59 | 1.458 | 4,74 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 8 | -42,86 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.254 | -3,96 | 598 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 259.545 | 1,76 | 69 | 4,62 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 63 | 53,66 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 86.529 | 12,29 | 23.024 | 15,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.795 | -0,83 | 477 | 3,25 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 42.104 | 0,00 | 11.179 | 4,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 34 | -10,53 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 58 | 15 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 13.559 | 38,94 | 3.600 | 44,64 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 825 | 219 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.539 | 12,49 | 677 | 17,16 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.933 | 6,33 | 513 | 10,80 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 60.000 | 15.931 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 26.158 | -16,05 | 6.945 | -12,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.490 | 16,22 | 396 | 21,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 541 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 662.141 | 0,60 | 175.805 | 4,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 188.180 | -17,14 | 50 | -14,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.100 | -11,43 | 823 | -7,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.111 | 2.834 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.098 | -26,41 | 790 | -3,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.209 | -5,14 | 3.508 | -1,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 31.360 | 5,40 | 7.999 | 7,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.279 | 2,57 | 340 | 6,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 830 | -65,39 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.637 | -1,33 | 435 | 2,60 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 167 | -5,65 | 44 | -2,22 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.111 | 295 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.089 | -20,29 | 1.351 | -17,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.000 | 797 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.800 | 1.009 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 120 | -96,59 | 32 | -96,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.683 | 71,73 | 447 | 79,12 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.829 | 0,00 | 1.282 | 4,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 854 | 227 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 130 | -92,82 | 35 | -92,29 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 700 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 28.959 | 66,17 | 7.689 | 73,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 320 | 13,07 | 85 | 16,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.527 | -13,34 | 4.123 | -9,78 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 769 | -12,81 | 204 | -8,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 91 | -26,02 | 24 | -22,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.983 | -33,68 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 50.772 | -2,22 | 13.481 | 1,78 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 5 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 38 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.264 | 142,13 | 3.522 | 152,04 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.542 | -1,91 | 940 | 2,06 | ||||
| 2026-05-13 | 13F | Capital International Investors | 619.479 | -8,14 | 164.478 | -4,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.775 | -9,75 | 2.330 | -6,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.618 | -9,26 | 9.988 | -5,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 127 | 0,00 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.778 | 5,83 | 1.269 | 10,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.028 | 273 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.658 | -3,94 | 973 | 0,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prospect Capital Advisors, LLC | 49.485 | -4,81 | 13.139 | -0,91 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 136 | 23,64 | 36 | 28,57 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 244.660 | -8,61 | 64.960 | -4,87 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 22.582 | 6,41 | 5.996 | 10,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 440.723 | 7,24 | 117.035 | 11,64 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.600 | 1.752 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.937 | -39,64 | 780 | -37,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 225 | 136,84 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.705 | -19,57 | 3.373 | -16,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2.455 | -2,96 | 652 | 1,40 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.922 | 2.103 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 12.900 | 10,26 | 3.421 | 14,80 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.319 | -5,38 | 350 | -1,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 889 | -7,20 | 236 | -3,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.300 | 103,85 | 1.407 | 112,22 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.451 | -43,10 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.900 | -3,92 | 1.301 | 0,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.249.748 | 331.821 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 14.948 | 1.112,33 | 3.969 | 1.163,69 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 5.280 | 1.402 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 191.430 | -2,23 | 50.827 | 1,78 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 233 | 0,00 | 62 | 3,39 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.232 | -0,47 | 1.124 | 3,60 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 210.377 | -5,62 | 55.858 | -1,75 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 901 | 243 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 15.300 | 6,99 | 4.062 | 11,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.096 | -1,99 | 2.415 | 2,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.500 | 1.195 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 34 | 9 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.148 | -0,17 | 2.453 | -1,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7.338 | -6,47 | 1.948 | -2,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 72 | -7,69 | 19 | 0,00 | ||||
| 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 | 107.652 | 28.583 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 19.113 | -1,67 | 5.075 | 2,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29 | 7,41 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.080 | 1,64 | 1.349 | 5,81 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7.342 | -4,15 | 2 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 15.692 | -10,74 | 4.166 | -7,07 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1.497 | -54,77 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.466 | -23,69 | 389 | -20,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.724 | -2,72 | 986 | -2,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.073 | -45,73 | 274 | -38,51 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 0,00 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 83.323 | 8,83 | 22.123 | 9,12 | ||||
| 2026-05-14 | 13F | Natixis | 649 | 3,02 | 172 | 7,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 500 | -25,26 | 133 | -22,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 815 | 6,40 | 208 | 8,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.529.623 | -1,26 | 671.640 | 2,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.772 | -2,85 | 470 | 1,08 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.295 | -6,18 | 2.202 | -2,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 933 | 25,91 | 248 | 31,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 25.800 | 189,89 | 6.850 | 201,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.500 | 929 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.161 | 6,10 | 6.680 | 10,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 43.610 | -0,31 | 11.579 | 3,77 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 769 | 204 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 76 | 1,33 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.302 | 1.283,80 | 3.266 | 1.345,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.605 | 8,81 | 426 | 13,30 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.318 | -0,48 | 2.474 | 3,60 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.760 | 467 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 877 | 0,69 | 233 | 4,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.151 | 305 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 78 | 0,00 | 21 | 5,26 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.337 | 1.683 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.214 | 853 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.264 | 336 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 200.986 | -0,52 | 53.364 | 3,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 182 | 7,06 | 48 | 11,63 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 50.994 | 26,44 | 13.539 | 31,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.139 | 4.850,81 | 1.630 | 5.154,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.609 | 9,95 | 693 | 14,38 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 | 130,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.978 | 12,05 | 1.587 | 16,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.143 | 218,38 | 301 | 230,77 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.490 | 1,22 | 1.458 | 5,35 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.009 | -18,57 | 1.533 | -16,65 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 2.968 | 788 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.521 | 0,00 | 935 | 4,01 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 106.593 | 5,12 | 28.302 | 9,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 161.492 | -14,54 | 42.878 | -11,04 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 59.840 | -13,47 | 15.888 | -9,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.045 | 6,96 | 277 | 11,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100.377 | 4,51 | 26.651 | 8,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 34.195 | 47,40 | 9.079 | 53,47 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 92 | -68,17 | 24 | -68,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.121 | 7,17 | 298 | 11,65 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 172.754 | 4,69 | 45.730 | 8,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 960 | 1,16 | 255 | 4,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.644 | -6,15 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 171.667 | -10,28 | 45.579 | -6,60 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.749 | -7,91 | 730 | -4,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.685 | 123,77 | 430 | 129,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 373.274 | -12,21 | 99.108 | -8,62 | ||||
| 2026-05-14 | 13F | Mirova | 65.007 | 17.260 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.375 | 1,85 | 365 | 6,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.197 | -2,96 | 1.114 | -10,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.155 | -3,21 | 1.634 | 0,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 7.485 | 34,02 | 1.981 | 31,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 90 | 0,00 | 24 | 4,55 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.243 | 2,47 | 330 | 6,80 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 270.420 | 1,62 | 71.799 | 5,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.769 | -27,86 | 2.063 | -24,91 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 120,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.420 | 0,00 | 1.705 | 4,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 699.253 | 185.659 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 31.900 | 1,27 | 8.470 | 5,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.625 | 1.794,69 | 128 | -52,08 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 772.314 | 2,62 | 205.056 | 6,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | 135.961 | -57,01 | 36.099 | -55,24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 430.561 | -13,59 | 114.318 | -10,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.519 | 161,08 | 2.527 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.011 | 534 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 |
Other Listings
| US:OSIS | 222,10 $ |
