Grundlæggende statistik
| Institutionelle aktier (lange) | 110.931.270 - 106,82% (ex 13D/G) - change of -12,76MM shares -10,37% MRQ |
| Institutionel værdi (lang) | $ 9.668.196 USD ($1000) |
Institutionelt ejerskab og aktionærer
TTM Technologies, Inc. (DE:TT1) har 521 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,931,270 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Invesco Ltd., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Whale Rock Capital Management LLC, Geode Capital Management, Llc, and Polar Capital Holdings Plc .
TTM Technologies, Inc. (DB:TT1) 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 14, 2026 is 144,00 / share. Previously, on May 15, 2025, the share price was 26,00 / share. This represents an increase of 453,85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | American Century Companies Inc | 62.172 | -70,16 | 6.057 | -57,88 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.117 | -25,28 | 596 | 5,50 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.790 | 9,70 | 856 | 77,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 144.608 | -14,00 | 9.978 | 3,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 246.203 | -6,37 | 23.985 | 32,21 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 327.434 | 32,36 | 31.899 | 86,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 204.500 | 0,39 | 19.922 | 41,74 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 4.935 | 8,15 | 481 | 52,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 | 3 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.345 | 228 | ||||||
| 2026-05-12 | 13F | Himension Fund | 6.052 | -56,90 | 590 | -39,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 11 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 197.000 | -0,05 | 19.192 | 41,12 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 289.300 | 485,63 | 28.184 | 726,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75.295 | -9,57 | 7.335 | 27,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.894 | -38,45 | 282 | -13,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.500 | 0 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.008 | -7,06 | 683 | 31,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.852 | 36,76 | 570 | 93,22 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 29.400 | 2.356,14 | 1.068 | 1.201,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.509.288 | 10,82 | 133.255 | 41,81 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 28.176 | 2,20 | 1.944 | 22,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.776 | -45,42 | 468 | -7,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.358 | -38,85 | 2.373 | -13,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38.812 | 41,73 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.574 | 543 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.408 | -42,53 | 332 | -18,83 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 516.431 | -18,54 | 50.311 | 15,02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.647 | 842 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.384 | 232 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.638 | 1.036 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.013 | 391 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 70 | 7 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 55.819 | -39,15 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 57.613 | 20,17 | 5.613 | 69,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 63.184 | 4.360 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.453 | 226,16 | 2.674 | 361,03 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 21.882 | 143,21 | 2.132 | 243,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.740 | -7,38 | 364 | 30,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.000 | 14.613 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.600 | -82,05 | 386 | -78,52 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 68.527 | -21,70 | 4.728 | -6,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 235 | 6,33 | 23 | 46,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.200 | -6,39 | 3.740 | 12,11 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32.469 | -53,23 | 3.163 | -33,97 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 470.005 | -14,13 | 45.788 | 21,23 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.603 | 643 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.164 | 24,41 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.285 | 223 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 51 | 88,89 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.415 | 719 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.772 | 21,60 | 1.537 | 71,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.268 | 318 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 136 | 126,67 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.223 | 217 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.990 | 584 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 173.450 | 16.897 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.482 | 729 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.195 | -13,56 | 506 | 22,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 26.556 | -3,90 | 1.832 | 10,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21 | -88,77 | 1 | -90,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.331 | 8,35 | 2.955 | 7,89 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144.962 | 12,24 | 14.122 | 58,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.183 | -33,54 | 115 | -5,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.391 | 4.617 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 224.481 | -40,60 | 21.869 | -16,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 289.000 | -27,75 | 19.941 | -13,45 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 641.532 | 0,23 | 62.498 | 41,52 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 41.854 | -7,07 | 4.077 | 31,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.179.515 | 4,00 | 504.588 | 46,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 240 | 14,29 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.035 | -43,81 | 588 | -5,02 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 106.848 | 19,96 | 10.409 | 69,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.662 | 1.150 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.786 | -44,17 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.674 | 1,48 | 2.696 | 43,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 0,00 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 92.475 | -49,89 | 9.009 | -29,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.385 | 1.062 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.300 | 212,12 | 1.003 | 341,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 643 | -6,95 | 63 | 31,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 273.732 | -20,88 | 26.667 | 11,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 25.248 | 1,76 | 2.247 | 224.500,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.236 | 17,80 | 413 | 38,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.736 | 9.873,11 | 2.312 | 14.350,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 742 | -37,17 | 72 | -11,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 20.067 | 1.955 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 215.931 | -1,34 | 21.036 | 39,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179.965 | 7,83 | 17.532 | 52,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.417 | -4,27 | 430 | 35,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.900 | 2.426 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 158 | 0,00 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.963 | 1.584 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.222 | 216 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.804 | -29,62 | 468 | -0,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.482 | -94,91 | 378 | -93,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18.209 | 29,73 | 1.726 | 76,02 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.365 | 5,65 | 815 | 49,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.507.260 | -21,96 | 244.257 | 10,19 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.882 | 1.098 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21.642 | -33,39 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 31.500 | 3.069 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 22.177 | 0,00 | 2.160 | 41,18 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 5.302 | 517 | ||||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 135 | 13 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 115 | -7,26 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 58,73 | 10 | 125,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 132.416 | 435,19 | 12.900 | 655,65 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.311.094 | -16,95 | 419.918 | 17,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 10,34 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.228 | 21,74 | 899 | 71,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.476 | -2,55 | 436 | 37,66 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 43.500 | 0,00 | 4.238 | 41,19 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 20.000 | -4,76 | 1.948 | 34,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Expect Equity LLC | 19.550 | 0,00 | 1.905 | 41,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.200 | 290 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.309 | -0,99 | 4.057 | 68,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.785 | -27,90 | 661 | 1,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 48.789 | -29,74 | 3.366 | 18,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.916 | -17,49 | 1.063 | 14,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 115.470 | 11.249 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 686 | -11,94 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.382 | -0,32 | 2.765 | 40,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.912 | 34,98 | 1.160 | 90,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.050.000 | 102.291 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107.267 | 186,41 | 10.450 | 304,37 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.833 | 545,33 | 276 | 816,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 87.500 | -52,77 | 8.524 | -33,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 282 | 45,36 | 27 | 107,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.748 | 4,99 | 852 | 48,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 990 | 10,37 | 96 | 57,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.961 | 288 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.000 | -83,87 | 585 | -77,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | -97,18 | 166 | -96,03 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 23,53 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 174.549 | 658,91 | 17.005 | 971,46 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.534 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 67.500 | 234,16 | 6.576 | 372,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.000 | -43,55 | 682 | -20,35 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.315 | 212,93 | 3.733 | 342,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.996 | 59,38 | 897 | 91,04 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 206.439 | 20.111 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.896 | 493,54 | 2.523 | 834,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.156.185 | 18,30 | 309.535 | 68,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 197 | 0,00 | 19 | 46,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 310.315 | 12,22 | 30.231 | 58,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.550 | -29,31 | 736 | -0,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.404 | 1.890 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -21,88 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 73 | -84,43 | 7 | -78,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 566 | 75,78 | 71 | 218,18 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.263 | -8,54 | 1.682 | 29,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 497 | 0,00 | 48 | 41,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 13 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 17.000 | 13,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104.761 | 85,48 | 10.206 | 161,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.567 | 8,36 | 250 | 53,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 676.304 | -21,59 | 68.284 | 14,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.564 | 1,36 | 834 | 43,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.401 | 22,34 | 818 | 72,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.350 | -26,15 | 1.106 | 4,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.993 | 3,38 | 2.045 | 41,52 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 228.751 | 5,44 | 22.285 | 48,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 244 | 0,00 | 24 | 43,75 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9.100 | -26,02 | 887 | 4,48 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.273 | 90,85 | 88 | 128,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.974 | -42,30 | 192 | -18,64 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.043.382 | 42,97 | 102 | 102,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.000 | -79,59 | 7.112 | -71,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.280.522 | -9,40 | 88.356 | 8,53 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.290 | 710 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 104.045 | -11,08 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.492 | 11,17 | 827 | 56,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26.573 | -9,03 | 2.589 | 28,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.402 | 0,43 | 99 | 22,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.957 | 132,06 | 3.792 | 178,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.983 | 44,55 | 583 | 104,21 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 62.886 | 344,17 | 6.126 | 527,66 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 18.600 | 24,00 | 1.283 | 48,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 16 | -94,33 | 2 | -94,74 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 96 | -88,60 | 7 | -87,50 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.835 | -6,86 | 817 | 11,63 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 63.000 | 6.137 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 27.100 | 0,00 | 1.870 | 19,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 583 | -2,35 | 57 | 36,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.632 | 5,73 | 389 | 26,80 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.973 | 1,81 | 2.238 | 43,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 14.697 | -46,40 | 1.432 | -24,33 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 12.100 | -10,87 | 1.179 | 25,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 184.244 | 22,25 | 17.949 | 72,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.573 | 25,80 | 933 | 77,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.397.969 | 623.290 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.457 | 28,49 | 2.480 | 81,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.062 | 2.624 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.027 | 0,00 | 623 | 19,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 20 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.900 | -43,14 | 200 | -31,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.400 | 72,86 | 2.374 | 107,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -81,22 | 511 | -77,52 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 45 | 12,50 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.148 | 33,93 | 2.356 | 60,49 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.157 | -9,12 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 363 | 0,00 | 35 | 40,00 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 34.000 | -22,73 | 3.312 | 9,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.576 | 1,64 | 3.283 | 21,74 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 750.417 | -18,00 | 73.106 | 15,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.456 | 532 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 166 | 0,00 | 16 | 0,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 224.471 | -15,04 | 21.868 | 19,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 515,38 | 8 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.132 | 305 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 8.391 | 817 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 635.006 | 61.862 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.858 | 0,00 | 1.837 | 41,20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.006 | 33,18 | 975 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 3.540 | 345 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 239,29 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 131.850 | 3,12 | 9.098 | 23,53 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 137.339 | 108,08 | 9.476 | 149,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.358 | 425 | ||||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 3.514.560 | -17,81 | 342.388 | 16,04 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.837 | 374 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.326 | 2,58 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 91 | 9 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.419 | 430 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.460 | -79,86 | 532 | 11,09 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 408,55 | 12.632 | 509,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 715.543 | 1,65 | 69.708 | 43,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.779 | -88,80 | 271 | -84,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.643 | 48,53 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 597.442 | -38,58 | 41.223 | -26,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 61.939 | 0,00 | 6.034 | 41,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.136 | -81,79 | 9.117 | -78,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 98.226 | -48,25 | 9.569 | -26,94 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 32.367 | 3.153 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.273 | 1.196 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 273.076 | 1,50 | 26.603 | 43,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.564 | 737 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 171.202 | 11.813 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.372 | -61,86 | 523 | -46,14 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.827 | 77,44 | 1.444 | 150,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.480 | 1.216 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.250 | 23,36 | 2.070 | 74,24 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.654 | -80,83 | 259 | -72,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 197.799 | 97,80 | 19.270 | 179,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 290.041 | 28.256 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 837.731 | 327,14 | 81.612 | 503,10 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.371 | -8,77 | 233 | 9,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 110.600 | 300,72 | 10.775 | 465,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 96.300 | -10,34 | 9.382 | 26,60 | |||
| 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 | 664.978 | 64.782 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.787 | -74,06 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 58 | 41,46 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 157.390 | -54,76 | 3.228 | -62,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 185.656 | 9,89 | 12.810 | 31,65 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.174 | -24,05 | 407 | 7,12 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 32.617 | -4,02 | 3.178 | 35,54 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 365.514 | 36 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31.120 | 168,99 | 3.032 | 279,82 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 140.000 | 9.660 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81.920 | 37,37 | 7.981 | 89,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 21,88 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.477 | -47,08 | 1.605 | -25,28 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.926 | 3,92 | 675 | 46,84 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.926 | 20,65 | 480 | 70,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 30 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.587 | -22,35 | 3.146 | 104.733,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.386 | -57,35 | 232 | -39,90 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 64.061 | -72,84 | 6.241 | -61,65 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.593 | 0,45 | 350 | 42,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.918 | -33,30 | 284 | -5,65 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 31.500 | -8,70 | 3.069 | 28,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.687.480 | 38,83 | 116.436 | 66,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.471 | 17,78 | 338 | 66,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.595 | 253 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.675 | 1.527 | ||||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 197.943 | 13.658 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 33.000 | 120,00 | 3.215 | 210,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 818 | 246,61 | 79 | 3.850,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.120 | -18,52 | 4.396 | 15,05 | ||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 121.508 | 32,37 | 8.384 | 58,58 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 37.988 | 0,92 | 3.701 | 42,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.392 | -3,74 | 3.545 | 35,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91.596 | 0,11 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 20.000 | 0,00 | 1.948 | 41,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.391 | -85,68 | 234 | -82,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.637.758 | -16,88 | 1.328.590 | 17,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94.500 | 61,26 | 9.206 | 127,70 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2.924.285 | 12,58 | 284.884 | 58,96 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.326 | 1.683,17 | 909 | 2.422,22 | ||||
| 2026-05-14 | 13F | Natixis | 6.290 | 613 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 115.200 | 209,68 | 11.223 | 337,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.902 | -17,07 | 2.426 | 17,09 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.875 | 378 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 551.504 | -30,46 | 38.054 | -16,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.057 | -57,64 | 211 | -49,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 204 | 25,93 | 20 | 72,73 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 20.300 | -23,40 | 1.978 | 14,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.813 | 1.158,13 | 746 | 1.673,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.300 | 321 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 198 | -53,52 | 14 | -45,83 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.053 | 297 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.462 | 2.208,00 | 337 | 3.270,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 2 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.674 | 350,57 | 1.040 | 537,42 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 134.165 | 98,18 | 13 | 225,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.870 | -34,30 | 267 | -21,24 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.565 | -10,32 | 1.029 | 26,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | -25,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.274 | -2,84 | 514 | 37,17 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.917 | 80 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.700 | 3,18 | 2.211 | 45,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.813.755 | -2,36 | 371.536 | 37,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 55.500 | 3.830 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 906.363 | -6,32 | 88 | 33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.890 | 1,21 | 2.522 | 42,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55 | 5 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.800 | 1.344 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.210 | 508 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 593 | 29.550,00 | 41 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 2.500 | -50,00 | 244 | -29,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.700 | 416,67 | 1.497 | 521,16 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.000 | -36,58 | 2.923 | -10,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7 | -99,96 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.028 | -13,43 | 2.925 | 22,23 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 4 | ||||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 768.290 | 74.847 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19.430 | 13,23 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.109 | 499,46 | 108 | 800,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 34.360 | -86,73 | 2.371 | -84,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.279 | 11,31 | 125 | 56,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 38.000 | 2.622 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 243.968 | -3,19 | 23.767 | 36,68 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 65.900 | -88,21 | 6.420 | -83,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.470 | -4,80 | 998 | 14,06 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 17.676 | 1.722 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 10 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 828 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 2 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 690 | 48 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 705 | 10,16 | 69 | 54,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 90,00 | 2 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 438.583 | 79,20 | 42.727 | 153,01 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.755 | 366 | ||||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3.314 | -2,07 | 323 | 38,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 150.896 | -26,07 | 14.700 | 4,38 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 46.435 | -32,04 | 4.524 | -4,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.089 | -73,59 | 1.593 | -68,36 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.800 | 1.539 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.708 | -88,62 | 459 | -83,95 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 22.466 | -0,71 | 1.984 | 24,17 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95.222 | -34,63 | 9.277 | -7,71 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 13.365 | -16,25 | 1.302 | 18,26 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.161 | -5,04 | 1.391 | 13,83 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.111 | 4,16 | 6.770 | 24,77 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.496 | -9,19 | 341 | 28,30 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 535.996 | -32,16 | 52.217 | -4,21 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.130 | -75,27 | 987 | -65,11 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.433 | 237 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.977 | -21,90 | 290 | 10,27 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.302 | -89,52 | 906 | -85,21 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.690 | -2,49 | 554 | 37,81 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.800 | -17,99 | 2.221 | 15,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.027 | 1,68 | 100 | 44,93 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 97 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.932.618 | 133.351 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 879 | 231,70 | 86 | 372,22 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 509 | 50 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 31.877 | 3.105 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5.342 | 11,15 | 520 | 57,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.621 | 0,00 | 548 | 41,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.910 | -45,35 | 1.258 | -22,84 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.710 | 8,39 | 946 | 52,91 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18.000 | -21,74 | 1.754 | 10,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.506 | -68,68 | 3.167 | -55,78 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 28.554 | 1,40 | 2.782 | 43,20 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 25.698 | 32,43 | 2.503 | 87,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 45.041 | -7,15 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.191.297 | -16,51 | 116.056 | 17,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.935 | 9,14 | 1.650 | 54,11 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 400 | -17,36 | 3.897 | 16,68 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 78.000 | 4,00 | 7.599 | 46,82 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 370.869 | 36.130 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.838 | -2,80 | 861 | 37,16 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.777.387 | 122.640 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 23.100 | -10,12 | 2.250 | 26,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 822.038 | 8,25 | 80.083 | 52,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 88.975 | 241,40 | 6.139 | 308,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.601 | 11,81 | 1.422 | 57,82 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.463.541 | 434.838 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 295.522 | 28.790 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | 40 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.656 | -13,98 | 843 | 21,47 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 93.000 | -8,35 | 9.060 | 29,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 148.329 | 97,99 | 10.235 | 137,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 49.012 | 4.775 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 77.454 | -91,62 | 5.344 | -89,97 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 39 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.289 | 4,51 | 320 | 47,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.272 | 12,14 | 2.852 | 58,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.635 | 0,00 | 744 | 41,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.265 | 1,11 | 415 | 42,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.513 | -35,49 | 1.025 | -10,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.488 | -4,01 | 729 | 35,50 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 300 | 14.900,00 | 21 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 13.556 | 73,79 | 1.321 | 145,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1.146.682 | -3,54 | 79.121 | 15,55 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 499.750 | -21,64 | 48.686 | 10,63 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 16 | 150,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.299 | 419 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.025 | 5.408,24 | 977 | 8.033,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 45.259 | -5,04 | 4.409 | 34,06 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 25.231 | -23,61 | 2.458 | 8,04 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 84.250 | 33,83 | 5.813 | 60,31 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 211 | 21 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 164 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 126.678 | 12.341 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.081 | 300 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 133.769 | 13.031 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.788 | -15,71 | 1.928 | 19,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.445 | 61,06 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 266.775 | 1.051,98 | 25.899 | 1.483,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.485 | -25,25 | 729 | 5,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 108.723 | 67,66 | 10.592 | 136,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 400 | -71,43 | 39 | -60,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.434 | -19,42 | 529 | 13,76 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 302 | 0,00 | 29 | 45,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.545 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 6.455 | -28,92 | 629 | 0,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 124.950 | -3,96 | 8.622 | 15,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 369.100 | 50,59 | 36 | 118,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 316.154 | -60,28 | 21.815 | 33,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 438.133 | -12,84 | 42.683 | 23,06 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 375,00 | 4 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 1 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 13.058 | 1.272 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 51 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.779 | -50,84 | 1.393 | -37,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248.929 | 125,71 | 24.251 | 218,70 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.671 | 673 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 13.359 | -26,92 | 1.301 | 3,17 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.594 | -53,66 | 179 | -44,72 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.783 | 369 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 17.508 | -40,66 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 191 | 19 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.209.630 | -1,25 | 215.262 | 39,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.026 | 2.535 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.900 | 13,71 | 1.939 | 60,56 | |||
| 2025-11-17 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36.297 | 413,18 | 3.536 | 624,59 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.428 | 529 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.991 | -4,69 | 1.850 | 34,64 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.128 | 0,00 | 305 | 41,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16 | 2 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 227 | -17,15 | 22 | 22,22 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.200 | -10,30 | 2.065 | 26,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 148.966 | -44,01 | 14.512 | -20,95 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 246 | 2,50 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 968 | -64,93 | 94 | -50,53 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.396 | -34,46 | 6.371 | -7,47 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.900 | 269 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 123.352 | -44,25 | 8.511 | -33,21 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.474 | -29,88 | 241 | -0,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.024 | 0,02 | 489 | 41,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 250.000 | -28,57 | 17.250 | -14,43 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 147 | -8,12 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 456.600 | 30,31 | 31.505 | 56,10 | |||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 75.000 | 5.175 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 19 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 543.167 | 37.479 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 192.600 | 50,35 | 13.289 | 80,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 771.713 | -9,73 | 53.248 | 8,13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.822 | 53,08 | 470 | 116,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.075 | -21,35 | 3.320 | 11,04 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 966 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.291 | -97,62 | 503 | -97,15 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 22.027 | 2.146 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20.668 | -0,28 | 2.013 | 40,60 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 176.526 | 24,41 | 12.180 | 49,05 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.387 | 233 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.401.149 | 408,48 | 136.500 | 617,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.239 | 803 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.522 | -4,96 | 343 | 34,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.358 | 7,04 | 1.009 | 51,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.600 | 253 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.452 | 72,81 | 2.515 | 107,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.024 | 295 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.260 | -42,45 | 3.143 | -18,75 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 655.000 | 63.810 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 133.932 | -32,21 | 13.048 | -4,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.891 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.212 | 981 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.194 | 7.715 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.000 | 33,98 | 7.794 | 89,15 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38.791 | 117,18 | 3.779 | 206,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85.995 | 146,08 | 8.378 | 247,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.577 | 3,29 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.010 | 2.984,62 | 391 | 4.775,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.292.858 | 21,24 | 125.950 | 71,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.259 | 128,86 | 415 | 223,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.850 | 59,17 | 472 | 124,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.965 | 17,74 | 484 | 66,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.864.307 | -2,22 | 887.637 | 17,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61.712 | -33,70 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17.146 | 1.649 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.461 | 0,00 | 446 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 82.969 | 8.083 | ||||||
| 2026-05-06 | 13F | Anb Bank | 2.803 | 273 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 210 | 118,75 | 20 | 233,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.149 | 2.255 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 3.020 | -0,23 | 294 | 41,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 447 | -1,54 | 44 | 38,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 158 | -35,77 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 294.123 | -66,43 | 20.294 | -59,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 351.049 | -49,76 | 34.199 | -29,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.257 | 1,72 | 415 | 43,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 140.000 | 9.660 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 40.104 | 0,00 | 3.907 | 41,16 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 19.500 | 1.900 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.650 | 0,00 | 940 | 41,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.946 | 459,85 | 1.514 | 572,89 |
Other Listings
| US:TTMI | 171,87 $ |
