Grundlæggende statistik
| Institutionelle aktier (lange) | 121.202.556 - 91,46% (ex 13D/G) - change of 21,96MM shares 22,13% MRQ |
| Institutionel værdi (lang) | $ 9.061.849 USD ($1000) |
Institutionelt ejerskab og aktionærer
Karman Holdings Inc. (DE:VF4) har 363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,202,556 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, Lexington Partners L.P., Vanguard Portfolio Management Llc, Invesco Ltd., TCFIII Spaceco SPV LP, Donaldson Capital Management, Llc, and GCM Grosvenor Holdings, LLC .
Karman Holdings Inc. (MUN:VF4) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Keybank National Association/oh | 6.920 | 57,77 | 554 | 72,81 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.028 | 1.843 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 707.196 | 113,72 | 56.611 | 133,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 253 | -86,28 | 20 | -85,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64.849 | 5.191 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 | 3 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.907 | 313 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.012 | 599 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.300 | 905 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 3.887 | 0,00 | 311 | 9,51 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 44.066 | 582,66 | 3.527 | 647,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.288.784 | -0,36 | 103.167 | 9,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.216 | -0,16 | 97 | 8,99 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 14.548 | -15,99 | 1.064 | -14,88 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 102.542 | 21,84 | 8.208 | 33,31 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 23.763 | 54,26 | 1.902 | 68,77 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.453 | 917 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 200.000 | 0,00 | 16.010 | 9,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.466 | 81,36 | 678 | 98,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 35.000 | 2.802 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.508.230 | 62,70 | 120.734 | 78,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.392 | 1.228 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 63.016 | 0,70 | 5.037 | 10,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 117.134 | 61,65 | 9.377 | 76,84 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 225.000 | 0,00 | 18.011 | 9,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 482 | 0,00 | 39 | -7,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.100 | 0,00 | 5.291 | 4,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 350.478 | 28.056 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | -96,91 | 8 | -97,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 104.400 | 0,00 | 8.357 | 9,41 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 54.997 | 4.403 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 475 | -2,46 | 38 | 8,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 53.424 | 14,63 | 4.277 | 25,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.084 | -99,46 | 87 | 514,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 112 | 314,81 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 270 | 107,69 | 22 | 133,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.284 | 380,12 | 263 | 424,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 168 | 13 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3.395 | 0,00 | 272 | 9,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.800 | 2.466 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.758 | 301 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.223 | 104,95 | 1.664 | 25,87 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 139.292 | 11.150 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 333.030 | -3,48 | 26.659 | 5,60 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 70 | -71,07 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 537 | 4.375,00 | 43 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 659 | 24,34 | 54 | 42,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.926 | 85,83 | 2.556 | 103,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.400 | 993 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.300 | -7,21 | 825 | 1,48 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.489 | 840 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 25.030 | 2.155 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4.432 | 355 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13.303 | 17,62 | 1.065 | 28,66 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 127.974 | 10.244 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 297.540 | 12,81 | 23.818 | 23,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 203 | 269,09 | 16 | 300,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.281.792 | 4,58 | 102.607 | 14,42 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.467 | 1.558 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.858 | 1,78 | 1.750 | 11,33 | ||||
| 2026-05-06 | 13F | Lexington Partners L.P. | 4.430.213 | 0,00 | 354.639 | 9,40 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.265 | 85,57 | 582 | 103,15 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.199 | 256 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 101.236 | 17,88 | 8.104 | 28,96 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 122.697 | -73,34 | 9.822 | -70,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.993 | 1.120 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 29.651 | 2.374 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 223 | 40,25 | 14 | -22,22 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.703 | 216 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.852 | 245,70 | 1.109 | 278,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 111.952 | 2.115,56 | 8.962 | 2.328,46 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 1.265.289 | -21,02 | 101.286 | -13,59 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.747 | 460 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28.468 | 2.279 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.025 | 722 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.277 | -69,64 | 663 | -66,80 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 8.450 | 676 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45 | 3 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 45 | 4 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.327 | -52,59 | 827 | -48,15 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 45 | 4 | ||||||
| 2026-05-12 | 13F | Bregal General Partner Jersey Ltd | 777.782 | 62.261 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.463.309 | 102,33 | 117 | 125,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.671 | -96,54 | 454 | -96,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.856 | -22,20 | 389 | -14,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.527 | 10,68 | 1.563 | 21,16 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 830.830 | 70,46 | 66.508 | 86,49 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.638 | 371 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 977.353 | -27,88 | 78.237 | -21,10 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 512.231 | 44,63 | 41.004 | 58,23 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.186 | -57,54 | 95 | -53,92 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.064 | 2.247 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.175 | -1,67 | 254 | 7,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.300 | 1.385 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.891 | 1.236 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.256 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.667 | 208,86 | 1.000 | 213,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 865.300 | 1.583,46 | 69.267 | 1.742,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.800 | -98,69 | 784 | -98,57 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.037 | 243 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 694 | 56,66 | 56 | 71,88 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 514.862 | 7,69 | 41.215 | 17,82 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 3.596 | 29,21 | 288 | 41,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.891.687 | 3,34 | 231.480 | 13,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.977 | 3.200 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 627.714 | -0,41 | 50.249 | 8,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112.745 | 18,47 | 8.250 | 20,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 506 | 328,81 | 41 | 400,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.086 | -19,79 | 4.835 | -18,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.763 | 2,17 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 100.710 | -18,19 | 7.700 | -15,50 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 19.364 | -44,84 | 1.550 | -39,64 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.956 | 40,67 | 557 | 54,02 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.741 | 0,00 | 380 | 9,54 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 145.711 | -36,45 | 10.902 | -36,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 105 | 8 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 169.308 | -15,02 | 13.553 | -7,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 | -76,29 | 2 | -85,71 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.350 | 0,00 | 268 | 9,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.848.337 | -14,37 | 228.009 | -6,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 517 | 41 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 8.212 | 23,77 | 657 | 35,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 670 | 15,72 | 54 | 26,19 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13.082 | 1.126 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.595 | 288 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.903 | 78,00 | 1.033 | 94,72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 98.027 | 6,14 | 7.847 | 16,13 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.176 | 254 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 32.635 | 25,17 | 2.612 | 36,97 | ||||
| 2026-05-13 | 13F | Cambridge Associates Llc /ma/ /adv | 249.011 | 0,00 | 19.933 | 9,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 179 | 77,23 | 14 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 54.645 | 0,00 | 4.374 | 9,40 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 850 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.279.093 | -33,18 | 102.391 | -26,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 770.468 | 63,53 | 61.676 | 78,91 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 91.631 | 70,70 | 7.335 | 86,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 445 | 36 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.493.778 | 199.627 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 | -89,06 | 5 | -89,13 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 153.680 | 135,41 | 12.302 | 157,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.527 | 28,35 | 362 | 40,31 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3.607 | 46,57 | 289 | 12,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.665 | 293 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.752 | 34,94 | 1.581 | 47,62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 395.277 | 27,66 | 31.642 | 143.722,73 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.815 | 38.874,14 | 5.429 | 45.133,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13.438 | 1.076 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 654.880 | -24,83 | 52.423 | -17,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.232 | 979 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.423 | -30,52 | 2.035 | -23,98 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 83.500 | 287,24 | 6.684 | 323,84 | ||||
| 2026-05-15 | 13F | TCFIII Spaceco SPV LP | 3.942.428 | 0,00 | 315.591 | 9,40 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 30.191 | -68,76 | 2.417 | -65,83 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 75.000 | 6.004 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 511.180 | 101,84 | 40.920 | 120,81 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.376 | -47,33 | 590 | -42,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 118.142 | 90,09 | 9.457 | 107,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 210.000 | 68,13 | 16.810 | 83,96 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 3.983 | -3,33 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.186.462 | 2,39 | 335.126 | 12,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 119.600 | 158,87 | 9.574 | 183,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 158.128 | 113,42 | 12.658 | 133,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 267.574 | 21.419 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 246 | 33,70 | 18 | 38,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 288 | 234,88 | 23 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 119.214 | 15,93 | 9.543 | 26,83 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.800 | 704 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 173.340 | 1,50 | 13.876 | 11,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 27.312 | -22,04 | 2.186 | -14,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.616 | -24,77 | 850 | -17,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 522.138 | 4,77 | 41.797 | 14,62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.945 | -27,24 | 396 | -20,52 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 436.201 | 183,74 | 34.918 | 210,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.100 | 488 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.549 | 8,31 | 684 | 18,54 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.127 | -35,16 | 1.771 | -29,07 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 40.000 | 3.202 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 287.786 | 4,35 | 23.037 | 14,16 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 4.281 | 343 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.756 | 381 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 35.428 | 2.836 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.831 | -18,11 | 627 | -10,44 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 2.500 | -50,00 | 183 | -49,58 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.172 | 254 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38.380 | 3.072 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.324.016 | 346.137 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.830 | 467 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61.105 | 23,42 | 4.891 | 35,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84.464 | 143,61 | 6.761 | 166,60 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 29.744 | -46,04 | 2.381 | -40,96 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 964.305 | 15,21 | 77.193 | 26,05 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 16.667 | 1.334 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.889 | 2.633 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.926 | 198,53 | 634 | 124,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 419 | 8,55 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.538 | 363 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 52.469 | 39,60 | 4.200 | 52,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 208.461 | 24,84 | 15.093 | 25,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | -85,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 470.265 | -12,94 | 37.645 | -4,76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 51.298 | 4 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 8 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 175.000 | -22,22 | 14.009 | -14,91 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 71.079 | 5,51 | 5.690 | 15,42 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56.021 | 7,22 | 4.484 | 17,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.368.212 | -0,02 | 109.525 | 9,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 104.928 | 1.103,72 | 8.399 | 1.218,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.460 | -2,19 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.673 | 294 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.211 | 27,64 | 817 | 39,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.455 | 1 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.569.446 | 205.684 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.582 | -89,53 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 241 | -19,67 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 19.800 | 2 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 6.044 | 484 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 5.000 | 400 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 171.203 | -26,31 | 13.705 | -19,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.187.927 | 2,75 | 95.125 | 12,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.666 | 19,82 | 3.736 | 31,10 | ||||
| 2026-04-29 | 13F | Robert Wood Johnson Foundation | 976.284 | 0,00 | 78.152 | 9,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.198.518 | 45,56 | 95.941 | 59,25 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 782 | 63 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.797 | -3,29 | 1.184 | 5,81 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.468 | 2.199 | ||||||
| 2026-05-05 | 13F | Mass General Brigham, Inc | 1.562.054 | 0,00 | 125.042 | 9,40 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.481 | 24,20 | 439 | 36,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.042 | 244 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.076 | -30,35 | 6.730 | -23,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.490 | 14,99 | 1.720 | 25,82 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 51.918 | 4.156 | ||||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3.500 | 280 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 142.825 | 26,41 | 11.433 | 38,30 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.127 | -4,75 | 250 | 4,17 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.300 | 344 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.510 | 201 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustees Of The University Of Pennsylvania | 1.952.568 | 0,00 | 156.303 | 9,40 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.000 | 240 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 28 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 180 | -24,37 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.941 | 396 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.496 | 2,56 | 2.601 | 12,21 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 90.500 | 7.245 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21.126 | 1.691 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.282 | -27,14 | 1.784 | -21,83 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.697 | 216 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 24.263 | -25,03 | 1.649 | -30,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 891.760 | 75,33 | 71.385 | 91,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.832.794 | 352,83 | 226.765 | 395,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.145 | 3.214 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.501.433 | 0,00 | 280.290 | 9,40 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 36.305 | -44,23 | 2.906 | -38,99 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 3.319.366 | 0,00 | 265.715 | 9,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 949.969 | -53,39 | 76.045 | -49,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.552 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 2.730 | 219 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.089 | 2,97 | 247 | 12,79 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.268 | 142,48 | 902 | 165,29 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.996 | 240 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 810.137 | -36,16 | 64.851 | -30,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 185.340 | 255,30 | 14.836 | 288,78 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28.537 | 2.284 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.354 | -34,42 | 1.789 | -28,27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.229.656 | 104,18 | 98.434 | 123,38 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 440.463 | 35.261 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 166.341 | 94,95 | 13.316 | 113,28 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.376.378 | 43,15 | 670.529 | 56,61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.191 | -48,45 | 416 | -42,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.739 | 14,15 | 700 | 24,82 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.053 | -14,67 | 324 | -6,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 500 | -65,21 | 38 | -64,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | -34,59 | 14 | -31,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 47.381 | 81,14 | 3.793 | 98,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.794.305 | -4,95 | 144 | 3,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 57.033 | 54,62 | 4.565 | 69,14 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.576 | -20,37 | 1.727 | -12,87 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.800 | 224 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.705 | 5.945,14 | 697 | 6.860,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.830 | 227 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 363 | -0,27 | 29 | 11,54 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.010 | 41,60 | 321 | 55,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.700 | 3,54 | 937 | 13,32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.133 | -28,43 | 1.452 | -21,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.127 | -13,21 | 4.013 | -5,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.342.230 | 151,09 | 683.571 | 154,46 | ||||
| 2026-05-15 | 13F | Schusterman Interests, LLC | 2.050.196 | 0,00 | 164.118 | 9,40 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 52.194 | 127,50 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 60.226 | -28,94 | 4.821 | -22,25 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 50.400 | 0,00 | 4.035 | 9,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.895 | 792 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 149.385 | 11.958 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.844 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 639.193 | -22,60 | 51 | -15,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 570.000 | 45.628 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.193 | -56,38 | 96 | -52,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 255.225 | 405,48 | 20.431 | 453,06 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 22.700 | 0,00 | 1.817 | 9,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57.000 | 341,86 | 4.563 | 383,78 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.541 | -1,84 | 1.164 | 7,48 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 22.240 | 20,57 | 1.780 | 31,95 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 3.015 | 241 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86.456 | 6.921 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 82.324 | 237,89 | 6.590 | 269,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 60.000 | 4.803 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 326.500 | 303,58 | 26.136 | 341,56 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 88.667 | 0,00 | 7.098 | 9,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 851.515 | -5,71 | 62.305 | -5,71 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 512.521 | -4,18 | 41.027 | 4,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 711 | -58,25 | 57 | -54,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 54.562 | 5.589,47 | 4.587 | 6.452,86 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.122 | -25,26 | 170 | -18,36 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 22.174 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 925.999 | 28.973,75 | 74.126 | 32.269,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.984 | 33,18 | 639 | 45,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.605 | 0,00 | 128 | 9,40 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.117 | 38,58 | 730 | 51,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 483 | 29,49 | 39 | 40,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.733 | -24,92 | 712 | -23,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 414.711 | 56,68 | 33.198 | 71,41 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 626.384 | 16,08 | 50.142 | 27,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 250 | 0,00 | 20 | 11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 10.411 | 37,38 | 833 | 50,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.949 | 8,13 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.147 | 84,49 | 812 | 101,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 235.861 | -35,45 | 18.881 | -29,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.004 | 198,62 | 881 | 227,14 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 31.693 | 2.537 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.188.884 | -20,51 | 95.170 | -13,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.539 | 66,15 | 283 | 82,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 278.677 | -16,89 | 22.308 | -9,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.569 | 206 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 165.613 | 13.257 | ||||||
| 2026-05-15 | 13F | StepStone Group LP | 877.320 | 0,00 | 70.229 | 465,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 459.531 | 123,76 | 36.785 | 144,81 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 239.575 | 396,11 | 19.178 | 442,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.300 | 1.065 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 5.000 | 400 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.077 | 86 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.700 | 1.817 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 938.169 | 54,81 | 71.970 | 60,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 724.122 | -16,18 | 54.179 | -14,29 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.885.826 | 0,64 | 231 | 10,53 | ||||
| 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 | 509.377 | 40.776 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.975 | 0,00 | 158 | 9,72 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 961 | 77 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.594.611 | 367.799 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 5 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 903 | 72 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.812 | 41,11 | 384 | 45,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 67.566 | 5.409 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 3 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27.200 | 2.177 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 1 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 100 | 8 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.964.038 | 11,44 | 397.371 | 21,92 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 419.314 | 14,46 | 33.566 | 25,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.148 | 892 |
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