Grundlæggende statistik
| Institutionelle aktier (lange) | 102.080.973 - 61,08% (ex 13D/G) - change of -4,83MM shares -4,52% MRQ |
| Institutionel værdi (lang) | $ 4.372.361 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pegasystems Inc. (DE:PEA) har 492 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,080,973 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Pegasystems Inc. (DB:PEA) 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 28, 2026 is 29,18 / share. Previously, on June 2, 2025, the share price was 85,00 / share. This represents a decline of 65,67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 184.265 | 10,28 | 8 | -22,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.206 | 838,90 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.046 | -21,41 | 62 | -18,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.713 | -25,78 | 2.329 | -47,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 262 | -72,91 | 11 | -80,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 157.782 | -1,07 | 6.715 | -29,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 462 | 0,00 | 20 | -29,63 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 490 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.033 | -1,90 | 682 | -30,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.327 | -48,98 | 4.312 | -64,10 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21.993 | 936 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 18 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.278 | -73,17 | 54 | -80,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.955 | -22,70 | 301 | -33,99 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 304 | 0 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 9.590 | 1,96 | 408 | -27,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.599 | 87,55 | 215 | 94,55 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50.113 | -9,71 | 2.133 | -35,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.618 | 46,43 | 69 | 4,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.081 | 2,83 | 770 | -26,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25.770 | 37,33 | 1.097 | -2,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9.100 | 0,00 | 387 | -28,73 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.618 | 125,55 | 494 | 60,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 204.522 | 3,85 | 8.704 | -25,99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22.000 | 1,38 | 936 | -27,72 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 42 | 2 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.914 | -7,18 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 975.621 | -38,58 | 41.522 | -56,23 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.146.653 | 3,01 | 48.802 | -26,59 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.770 | -31,07 | 416 | -50,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 201.201 | 14,67 | 8.563 | -18,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 363.917 | 63,62 | 15.488 | 16,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.901 | -5,69 | 336 | -32,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.650 | 0,12 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 59.218 | -17,54 | 2.520 | -41,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 492 | 67,92 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.205 | 40,98 | 222 | 0,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 156 | 0,00 | 7 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.716 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.032 | 96,68 | 172 | 40,16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78.493 | -27,58 | 3.341 | -48,39 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88.437 | 3.764 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.513.255 | -11,70 | 64 | -37,25 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.668 | 90 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 32.800 | 1.396 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 35.904 | 0,00 | 1.528 | -28,73 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.635 | -86,03 | 282 | -90,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 415.813 | 34,47 | 18 | -5,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.115 | 626,56 | 218 | 416,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 333.516 | 121,42 | 14.194 | 57,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 108.743 | 23,76 | 4.628 | -11,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.110 | 94,46 | 260 | |||||
| 2026-05-15 | 13F | Fmr Llc | 40.738 | -71,63 | 1.734 | -79,79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.462 | 999 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.328 | 51,07 | 98 | 7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.228 | 103,28 | 95 | 44,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 764.961 | -7,71 | 32.557 | -34,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 52.637 | 2.240 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 36.974 | 1.574 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 43.240 | -5,67 | 1.840 | -32,77 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 68.184 | 1.245,12 | 2.902 | 860,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.753 | 6,00 | 670 | -24,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.689.125 | -1,21 | 114.449 | -29,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 71 | 491,67 | 3 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 53.848 | 114,18 | 2.292 | 52,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.700 | -63,37 | 221 | -62,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | -48,48 | 102 | -46,56 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -33,33 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34.281 | 893,08 | 1.459 | 581,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.472 | -13,57 | 148 | -38,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 165.839 | -4,63 | 6.899 | -33,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.449 | 76,74 | 955 | 25,99 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 279 | -29,37 | 12 | -52,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 90.863 | 204,88 | 3.867 | 117,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.688 | 5,04 | 220 | 9,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 32.538 | 44,61 | 1.385 | 3,05 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 538.963 | -21,44 | 22.748 | -45,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103.883 | 26,37 | 4.421 | -9,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 117.099 | -56,59 | 4.984 | -69,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 419 | 98,58 | 18 | 41,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 739,13 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 126.786 | 5.396 | ||||||
| 2026-05-15 | 13F | Amundi | 47.259 | 18,50 | 2.011 | -15,54 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 44.073 | -0,83 | 1.876 | -29,35 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 32.497 | 2,47 | 1.383 | -26,94 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 27.845 | 1.185 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 590 | 25 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.903 | 209 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 9.715 | 413 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.069.134 | 45.502 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.302 | 0,45 | 1.971 | -28,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.101 | 0,92 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.026.121 | 0,19 | 43.672 | -28,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 6 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.244 | 26,35 | 2.138 | -9,94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14.525 | 618 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 375 | 16 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.830 | 376 | ||||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 1.052.849 | 15,57 | 44.809 | -17,64 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.730 | 4,94 | 286 | -25,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 700.647 | 70,37 | 29.820 | 14,06 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 26.594 | 1.132 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.661 | 19,72 | 1.262 | -14,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 63 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.844 | 206 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 45 | 400,00 | 2 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | 45,83 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.861 | -12,48 | 828 | -9,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 570.335 | -76,18 | 24.264 | -83,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.048.599 | 44,41 | 87.188 | 2,92 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.003 | 88,96 | 298 | 34,84 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 41.493 | 0,00 | 1.766 | -28,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25.269 | 0,76 | 1.075 | -28,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 163 | 7 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 12.709 | 3,44 | 541 | -26,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 206.772 | 2,23 | 8.800 | -27,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.900 | -36,97 | 762 | -55,13 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 31.883 | -45,06 | 1.357 | -60,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.200 | 689 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 59.683 | 100,67 | 2.540 | 43,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 258 | 138,89 | 11 | 66,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 122 | -7,58 | 5 | -28,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86.944 | 3.700 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19.944 | 5,16 | 729 | -35,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.404 | 0,00 | 263 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.518.813 | 7,45 | 107.218 | -23,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.322 | 41,31 | 1.205 | 0,67 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.806 | -96,61 | 332 | -97,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.182 | 50,45 | 135 | 7,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 42.750 | -6,25 | 2.553 | -2,63 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 169.206 | 3,08 | 7.201 | 79.911,11 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.478.875 | -2,98 | 62.941 | -30,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.820 | -66,21 | 801 | -75,95 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.640 | -1,70 | 1.091 | -29,93 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39.798 | 22,15 | 1.674 | -13,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40.615 | -64,55 | 1.729 | -74,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.763 | -21,53 | 1 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111.305 | 468,93 | 4.737 | 305,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.823 | -4,81 | 333 | -32,24 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.679 | 0,00 | 284 | -28,64 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 686.600 | -2,42 | 29.222 | -30,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.007 | -87,27 | 298 | -90,93 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.700 | -93,63 | 72 | -95,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.900 | -56,32 | 677 | -68,89 | |||
| 2026-05-15 | 13F | Morgan Stanley | 800.562 | -33,30 | 34.072 | -52,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.917 | 44,12 | 124 | 3,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 302.660 | 12.881 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.012 | 0,00 | 937 | -2,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.208 | 6,00 | 94 | -25,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34.069 | 73,85 | 1.450 | 23,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 585.263 | 3,32 | 24.909 | -26,37 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 98.572 | -0,22 | 4.195 | -28,89 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.705 | 21,03 | 285 | 17,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | -27,27 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48.332 | 81,58 | 2.057 | 29,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.902 | 6,57 | 209 | -24,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.604 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.551 | 364 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 20.172 | 859 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 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 | 573.793 | 24.421 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 507.439 | -6,10 | 21.597 | -33,09 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 | 31,25 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 9.882 | -7,18 | 421 | -33,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.000 | -24,90 | 170 | -46,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22.800 | -17,09 | 970 | -40,93 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 237.418 | 1,83 | 10.104 | -27,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 987.747 | 31,63 | 42.039 | -6,19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 174.342 | 69,36 | 10.412 | 69,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.115 | 601 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 214 | 723,08 | 9 | 800,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.063 | 60,42 | 88 | 14,47 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.000 | 0,00 | 340 | -28,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 929 | 302,16 | 40 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | 8,70 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 86 | -28,33 | 4 | -57,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41.324 | 60,97 | 1.759 | 14,68 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 258.090 | 39,42 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.298 | 53,72 | 268 | 6,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.364 | 3,18 | 484 | -26,48 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 74.445 | -6,27 | 3.168 | -33,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 500.000 | 21.280 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 103.559 | -35,84 | 4.407 | -54,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.685 | 8.325,00 | 72 | 7.000,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25.964 | -0,18 | 1.105 | -28,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 667.100 | 52,51 | 28.392 | 8,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.974 | 254 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95.586 | -59,67 | 4.068 | -71,26 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.400 | 1,79 | 1.209 | -27,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.498 | 218,00 | 149 | 127,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 64.404 | 2.741 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.003 | -86,22 | 298 | -90,18 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.088 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 814.062 | 117,29 | 34.427 | 63,92 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 247 | 11 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 405 | 406,25 | 17 | 325,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.662 | 0,63 | 709 | -28,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 123.795 | 3,82 | 5.269 | -26,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.893 | 32,94 | 464 | -5,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.100 | -32,94 | 728 | -52,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 180.565 | -23,85 | 7.685 | -45,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 266.515 | -2,49 | 11.343 | -30,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 78.365 | -1,29 | 3.335 | -29,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.292 | 880,11 | 310 | 604,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 145 | 8,21 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.400 | -44,00 | 60 | -60,40 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 39.073 | 234,67 | 1.663 | 138,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 618.753 | 663,23 | 26.334 | 443,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32.079 | 13,15 | 1.365 | -19,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.200 | -50,00 | 136 | -64,40 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.377 | 31,32 | 442 | -6,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.361.923 | 270.763 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.186 | -6,06 | 476 | -33,05 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 112.238 | 81,46 | 4.777 | 29,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.937 | -23,26 | 210 | -45,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.254 | -30,29 | 138 | -50,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 7,89 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23.036 | 155,39 | 980 | 82,16 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.275 | 2,70 | 395 | -26,90 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 47.107 | -41,14 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 60 | 42,86 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 250 | 11 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.092 | 136,53 | 770 | 68,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.396.021 | -0,29 | 59.415 | -28,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17.536 | 339,94 | 707 | 196,64 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 37.951 | -1,07 | 1.615 | -29,48 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.215 | 179 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 193 | -51,75 | 8 | -65,22 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 16.285 | 33,76 | 693 | -4,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.871 | 24,30 | 420 | -11,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.691 | -38,41 | 285 | -56,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.174 | 11,50 | 390 | -20,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.700 | 2,19 | 796 | -27,20 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.644 | 65,98 | 1.091 | 18,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 35.820 | 784,88 | 2.167 | 485,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.882 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 445.986 | 118,65 | 18.981 | 55,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.520 | 3,54 | 320 | -26,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 140.810 | -57,78 | 6 | -73,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 381.787 | 22,55 | 16.249 | -12,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 78.642 | -0,27 | 3.347 | -28,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.382 | 64,52 | 277 | 22,12 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 210.429 | 59,42 | 8.956 | 13,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 133,33 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 105 | 1.066,67 | 4 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 773 | 0,00 | 32 | -31,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 184.600 | -0,49 | 7.857 | -29,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.446 | -7,16 | 504 | -3,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.184 | 5.116,21 | 1.370 | 3.702,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.056 | 513 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 228 | 58,33 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.079 | 46 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 76.960 | 0,00 | 3.275 | -28,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.959.704 | -2,77 | 654.514 | 0,98 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 20.503 | 4,48 | 889 | -25,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.763 | 262,30 | 1.096 | 158,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.994 | 0,85 | 596 | -28,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 41.800 | -8,33 | 1.779 | -34,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | 12.060 | 513 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.214 | 39,70 | 477 | -0,42 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.456.684 | 683,06 | 62.002 | 458,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 80.127 | 156,94 | 3.410 | 83,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.992 | 1.061,86 | 425 | 733,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.434 | 54,11 | 230 | 9,05 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 42.478 | 1.808 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 95.185 | 0,00 | 4.051 | -28,73 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 913.181 | 33,87 | 37.879 | -7,02 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.377.052 | -51,77 | 101.386 | -65,55 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 82.655 | 53,93 | 3.518 | 9,70 | ||||
| 2026-05-15 | 13F | Man Group plc | 128.871 | 11,58 | 5.485 | -20,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 940.147 | 6,50 | 40 | -23,08 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.465 | -30,07 | 573 | -50,13 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.836 | 248 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.875 | -58,59 | 548 | -70,57 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.052.019 | -66,37 | 44.774 | -76,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.845 | -22,08 | 930 | -44,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 233 | 10 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.427 | 26,10 | 657 | -10,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 57.527 | 80,47 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.414 | 11,02 | 1.720 | -20,88 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 583 | -47,10 | 25 | -63,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.071.594 | 29,73 | 45.607 | -7,55 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 34.806 | 28,74 | 1.481 | -8,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -74,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 125.843 | -83,56 | 5.356 | -88,28 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 16.415 | -82,45 | 699 | -87,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 275.179 | -37,23 | 11.712 | -55,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 211 | 290,74 | 9 | 166,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 372 | -23,77 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.998 | 404,18 | 298 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.990 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.373 | 150,35 | 399 | 78,48 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.634 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.502 | 234 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.500 | 7,89 | 1.224 | 12,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 106.435 | 85,02 | 4.530 | 31,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.284.019 | -30,51 | 54.648 | -50,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 36,36 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.719 | 5,59 | 73 | -24,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 74.407 | 3,64 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.248 | -48,72 | 96 | -63,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 683 | 29 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 82.077 | -29,65 | 3.493 | -49,86 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 504.478 | 40,92 | 21.471 | 0,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 83.438 | 89,06 | 3.551 | 34,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.359 | -61,24 | 356 | -72,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | 4,33 | 1.128 | -25,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 57.492 | 2,22 | 2.447 | -27,16 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59.176 | 1,15 | 2.519 | -27,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 205.243 | 97,67 | 8.735 | 40,89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.359 | 1,00 | 308 | 7,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.496 | 234 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 872.704 | 2,92 | 37.142 | -26,65 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.464 | -13,57 | 445 | -38,45 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.986 | 58,38 | 851 | 12,88 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.856.028 | 3,72 | 121.553 | -26,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 369.096 | -72,18 | 15.709 | -80,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.558 | -3,05 | 66 | -30,53 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.427 | 571 | ||||||
| 2026-05-01 | 13F | American Trust | 5.734 | -12,06 | 244 | -37,28 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 145.950 | 6.212 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.718 | -79,23 | 456 | -85,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.757 | 355,18 | 75 | 221,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.200 | 179 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28.300 | 19,41 | 1.204 | -14,91 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11.605 | 494 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 118.704 | -12,58 | 5.052 | -37,70 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.218 | 40,68 | 222 | 0,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21.381 | 132,10 | 910 | 65,27 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 137.302 | 58,57 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 214 | -69,86 | 9 | -78,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.289 | -37,18 | 97 | -55,30 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 75.775 | -43,54 | 3.225 | -59,78 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 473 | -71,88 | 33 | -68,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.014 | 213 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.588 | 366 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 404.467 | 17.214 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 171.801 | -40,97 | 7.312 | -57,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 34 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5.200 | 221 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 254.766 | 32,06 | 10.843 | -5,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.057 | -5,03 | 45 | -33,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56.428 | 62,54 | 2.400 | 15,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.282 | 97,33 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 416 | -0,95 | 18 | -32,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 29.719 | 155,49 | 1.265 | 82,13 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 65 | 32,65 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.102 | -55,24 | 217 | -67,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.272 | 85,02 | 182 | 32,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.244 | 0 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 72.100 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 146.225 | -46,15 | 6.223 | -61,62 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19.313 | 822 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.942 | 99,73 | 125 | 43,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.151 | 1,18 | 128 | 4,92 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 53.966 | -37,10 | 2.297 | -55,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 212.197 | 242,21 | 9.031 | 143,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.872 | -0,27 | 973 | -28,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.865 | 548 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 35 | -66,35 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16.317 | 240,93 | 694 | 143,51 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 6.795 | 17,46 | 289 | 14,68 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 245.983 | 0,00 | 10.469 | -28,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176.125 | 8,90 | 7.496 | -22,40 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 68.053 | -4,25 | 2.896 | -31,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.539.552 | 62,10 | 190.911 | 14,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.631 | -0,08 | 410 | -28,87 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.627 | 63,00 | 580 | 16,03 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23.480 | 495,79 | 999 | 325,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.797 | 0,00 | 715 | -28,81 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 85.731 | 3.649 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 179 | 8 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.123.518 | 47.817 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 40.600 | -46,79 | 1.728 | -62,09 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41.800 | 44,64 | 1.779 | 3,13 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.622 | 26,10 | 1.218 | -10,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.062 | 0,38 | 215 | -28,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.090 | 148,52 | 429 | 77,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 67.407 | 2.796 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.451 | -0,27 | 870 | -28,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 429 | -68,03 | 18 | -77,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 643.634 | 33,86 | 27.123 | -5,54 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 104 | 0,00 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 34.700 | 0,00 | 1.477 | -28,76 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.458 | 6,93 | 400 | -24,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.866 | 250 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.242 | -2,39 | 393 | -30,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30 | -91,28 | 1 | -95,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29.883 | 115,90 | 1.272 | 53,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 628.100 | 55,63 | 26.732 | 10,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.753 | 39,35 | 75 | -1,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.148 | -79,38 | 262 | -85,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | -91,50 | 55 | -93,98 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 14.410 | -53,22 | 613 | -66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.079 | -21,01 | 46 | -46,43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.990 | 9,20 | 170 | -22,48 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 27.033 | -5,54 | 1.151 | -32,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.914 | -8,02 | 1.906 | -4,51 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.536 | 5,39 | 1.129 | -24,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.328 | -15,63 | 184 | -39,87 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.519.022 | -0,42 | 107.202 | -29,05 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 177 | 580,77 | 8 | 600,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 149.541 | -38,15 | 6.364 | -55,92 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.648 | 406,08 | 666 | 261,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 52 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 91.501 | 24,48 | 3.894 | -11,28 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4.900 | 0,00 | 209 | -28,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26.240 | -15,01 | 1.117 | -39,45 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 119.683 | 5.094 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.726 | -3,11 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.499 | 509,94 | 1.553 | 335,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.286 | 0,00 | 225 | -28,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.338 | 60,90 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.262 | 905 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 176.703 | 20,35 | 7.520 | -14,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.026 | 256 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 160,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 473.897 | 95,66 | 20.169 | 39,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.637.018 | 7,34 | 410.152 | -23,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19.350 | -27,65 | 824 | -48,47 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.016 | -28,95 | 43 | -49,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.875 | 27,57 | 1.782 | -9,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.160.456 | 177.069 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.507 | 202,74 | 490 | 116,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 302.750 | 21,95 | 12.885 | -13,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 173.376 | 28,25 | 7.379 | -8,61 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 67.404 | 3,70 | 2.869 | -26,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.698 | -5,49 | 1.136 | -21,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.668 | -85,03 | 2.965 | -90,11 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.427 | 954 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 19.000 | 0,00 | 809 | -28,75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 10.041 | -46,85 | 427 | -62,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.210.562 | -32,07 | 51.522 | -51,59 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 114.456 | -5,56 | 4.871 | -32,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111.910 | 1,74 | 4.763 | -27,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34.982 | -8,29 | 1.489 | -34,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -27,27 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 455 | 17 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.251 | 1,61 | 309 | -27,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 688.309 | 50,76 | 41.106 | 56,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 156 | -5,45 | 7 | -33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.678 | 35,21 | 412 | -3,75 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 455.290 | 7,17 | 19.377 | -23,63 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 259.253 | 31,24 | 11.034 | -8,74 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10.324 | 64,66 | 439 | 17,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.493 | 214,98 | 64 | 125,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 334.841 | 7,73 | 14.251 | -23,23 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.417 | 443 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.513 | 235 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181.669 | -25,21 | 7.726 | -46,71 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.108.232 | -5,31 | 47.166 | -32,52 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.740 | 202 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | -5,88 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 117.515 | 5.001 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.884 | -23,84 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.047 | 257 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.200 | 285,45 | 902 | 175,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442 | 0,00 | 19 | -25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100.000 | 0,00 | 5.972 | 3,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 108.838 | -29,90 | 6.500 | -27,20 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17.500 | -0,57 | 745 | -29,21 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 580.234 | 11,23 | 24.695 | -20,73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.292 | 0,00 | 95 | -30,15 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 45.209 | 1.924 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.025 | -5,10 | 214 | -32,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 0 |
