Grundlæggende statistik
| Institutionelle aktier (lange) | 88.918.579 - 82,83% (ex 13D/G) - change of 0,05MM shares 0,05% MRQ |
| Institutionel værdi (lang) | $ 3.147.087 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corcept Therapeutics Incorporated (IT:1CORT) har 360 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,918,579 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Ingalls & Snyder Llc, Renaissance Technologies Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Parallel Advisors, LLC, State Street Corp, Fmr Llc, and Geode Capital Management, Llc .
Corcept Therapeutics Incorporated (BIT:1CORT) 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 26, 2026 is 51,48 / share. Previously, on May 27, 2025, the share price was 68,30 / share. This represents a decline of 24,63% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Abound Wealth Management | 4 | -20,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 75 | 11,94 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.470 | -1,56 | 2.397 | 14,03 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.123 | 0,00 | 82 | -38,81 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 323 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | -98,73 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 88 | 10,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 539 | -98,70 | 22 | -99,30 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.200 | 1.096 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.689 | 9,10 | 632 | 26,40 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 190.698 | 2,15 | 7.687 | 18,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 41.860 | -3,64 | 1.687 | 11,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 590 | -13,49 | 24 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.524 | 0,00 | 1.513 | 1,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -94,12 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.433 | -15,59 | 421 | -2,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 462.606 | -12,32 | 18.648 | 1,56 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 262.223 | 10.570 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 74 | -30,19 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.873 | -1,35 | 922 | 12,71 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.030 | 8,28 | 767 | 25,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 643.158 | 2,24 | 25.926 | 18,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 455.248 | 2,51 | 18.351 | 18,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.583 | -1,77 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 945.884 | 3.283,11 | 38.129 | 3.822,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.714 | 0,13 | 432 | 15,86 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 18.300 | 0,00 | 698 | -52,26 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 674.759 | 27.200 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.173.376 | 213,48 | 87.609 | 263,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 330.100 | -4,57 | 13.306 | 10,54 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.016 | 9,84 | 323 | 27,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.477 | -18,54 | 624 | -5,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25.634 | -29,55 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.754 | 26,70 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 70 | 84,21 | 3 | 100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 50.000 | 2.016 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.550 | -85,00 | 62 | -82,73 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 345.000 | -44,75 | 13.907 | -36,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 230.731 | 9.301 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.154 | -15,44 | 248 | -1,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 214.572 | -57,76 | 9.008 | -53,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.376 | 0,02 | 862 | 15,88 | ||||
| 2026-05-14 | 13F | Propel Bio Management, LLC | 147.828 | 6.022 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 543.757 | -6,52 | 21.919 | 8,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89.152 | -0,84 | 3.594 | 14,87 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.379 | -21,31 | 297 | -8,90 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 68.625 | 106,01 | 2.766 | 138,65 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.893 | 72,94 | 318 | 101,27 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.360 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 673 | 0,00 | 27 | 17,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 36.789 | 13,36 | 1.483 | 31,27 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 359 | -55,40 | 15 | -46,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.309 | 286,76 | 5.414 | 348,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 324.901 | 161,17 | 13.097 | 202,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.374 | -29,68 | 396 | -70,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 67 | 3,08 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 31.541 | 3,72 | 1.271 | 20,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 67.972 | -54,64 | 2.740 | -47,47 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.528 | -90,21 | 102 | -88,75 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 401 | 84 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.672 | -3,93 | 511 | 11,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.716 | 351 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.706 | 0,00 | 391 | 16,02 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 985.700 | 39.734 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 117.500 | -1,51 | 4.089 | -58,76 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 219.680 | -10,34 | 8.855 | 3,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.446 | -24,73 | 623 | -12,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 14,29 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.660 | 389 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 145.600 | -24,83 | 5.869 | -12,92 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 695.300 | 155,34 | 28.028 | 195,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 427.645 | 104,55 | 17.238 | 136,95 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Birchview Capital, LP | 47.200 | -29,76 | 1.903 | -18,65 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23.375 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 53.892 | 76,72 | 2.172 | 104,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 305.211 | -34,81 | 12.303 | -24,48 | ||||
| 2026-05-15 | 13F | Amundi | 11.392 | 459 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 34.737 | -5,81 | 1.209 | -60,57 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.544 | -1,68 | 586 | 14,01 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 905 | 0,00 | 36 | 16,13 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 30.200 | 0,00 | 1.217 | 15,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 159.550 | -0,88 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 140.500 | 1.478,65 | 4.889 | 561,57 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 80.018 | -20,79 | 3.226 | -8,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21.763 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 126.429 | 29,46 | 5.096 | 49,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 103.521 | -12,73 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23.594 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | -50,00 | 4 | -33,33 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.092 | 0,60 | 366 | 16,56 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 304.615 | 45,24 | 12.279 | 68,25 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 542 | 0,00 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313 | 0,00 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Checkpoint Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Checkpoint Capital L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 50.250 | 0,00 | 2.026 | 15,85 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 8.000 | 322 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 31.000 | 0,00 | 1.250 | 15,86 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.453 | -56,38 | 260 | -49,42 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 110.854 | -0,21 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 157 | 6 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.700 | -36,09 | 593 | -26,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 27.400 | 13,22 | 1.104 | 31,12 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 14.271 | 116,79 | 575 | 151,09 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.681 | 87,47 | 471 | 117,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 739 | 30 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.467 | -80,01 | 140 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 97.295 | 3.922 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.314 | 13,69 | 577 | 31,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.200.946 | 7,20 | 129.030 | 24,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 68.087 | -27,00 | 2.745 | -15,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 731.689 | -3,13 | 29.494 | 12,21 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 126.000 | 300,00 | 5.079 | 363,41 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.000 | 0,00 | 81 | -32,20 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 191.904 | 2,88 | 7.736 | 19,16 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.166 | 0,00 | 531 | 15,72 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.044 | 68,32 | 647 | 95,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.003 | -0,99 | 1.048 | 14,79 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 81 | 3 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.605 | 25,69 | 65 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 69.515 | -36,42 | 2.802 | -26,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 95.900 | -58,96 | 3.866 | -52,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27.400 | 1,11 | 1.104 | 17,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 725.822 | 68,41 | 29.258 | 95,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.879.141 | 0,20 | 134.994 | -58,04 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 139.257 | 404,08 | 5.613 | 484,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -97,64 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 500 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 254.220 | -70,54 | 10.248 | -65,88 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28.854 | 2,60 | 1.163 | 18,92 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 81.700 | -45,89 | 3.293 | -37,32 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 25.500 | -73,68 | 887 | -88,99 | |||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 17.251 | 1,89 | 695 | 18,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 76.617 | 0,13 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 31.163 | 140,07 | 1.084 | 0,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 208.700 | 103,41 | 8.413 | 135,63 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.800 | -96,18 | 167 | -98,40 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.174 | 370 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 | -98,78 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.404 | 13,27 | 661 | 31,41 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.266 | 7,63 | 374 | 24,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.800 | 2,97 | 838 | 19,37 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.795 | 152,55 | 959 | 193,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 17.122 | 0,14 | 690 | 15,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.000 | 0,00 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.018.845 | -36,00 | 41.070 | -25,87 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 23.505 | -1,38 | 947 | 14,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 16.000 | 0,00 | 645 | 15,83 | ||||
| 2026-04-29 | 13F | Burney Co/ | 45.779 | -79,55 | 1.845 | -76,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 791 | 2,73 | 28 | -57,14 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 285.531 | 11.510 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 37 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.614 | 226 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.612 | 347 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9.709 | 391 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 62.487 | -2,86 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 104.132 | 4.198 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 158.500 | 6.389 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.494.822 | -0,44 | 330.420 | -58,31 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 27 | -20,59 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.592 | 0,00 | 1.636 | 15,86 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 83 | 315,00 | 3 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 628.384 | -23,09 | 25.330 | -10,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.264 | 978 | ||||||
| 2026-05-15 | 13F | Ishara Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 10.000 | -89,74 | 403 | -88,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 626 | -6,71 | 22 | -61,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 217.468 | 6,03 | 8.766 | 22,82 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.720 | -0,63 | 472 | 15,12 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 51.152 | -22,37 | 2.062 | -10,12 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.158 | 9,12 | 974 | 26,36 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6.006 | -69,61 | 242 | -67,52 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 32.421 | 1.307 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 334.875 | 3,35 | 13.499 | 19,71 | ||||
| 2026-05-14 | 13F | Clutterbuck Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.119.959 | 5,45 | 45.146 | 22,14 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5.782 | -4,74 | 233 | 10,43 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 86.590 | -77,46 | 3 | -76,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 511 | 6,24 | 21 | 25,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.051 | -28,22 | 486 | -16,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 558.747 | 531,80 | 22.523 | 631,98 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 38.422 | -86,23 | 1.549 | -84,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 200.953 | -75,92 | 7.660 | -73,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 606 | -73,05 | 23 | -85,35 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 179.607 | -7,59 | 7.240 | 7,04 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.176 | -0,59 | 733 | 15,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 94.767 | 1.684,35 | 4 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.003 | 0,00 | 40 | 17,65 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 12.879 | 519 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 604 | 16,15 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.806 | 44,20 | 503 | 93,08 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.500 | 625 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.000 | 333,33 | 524 | 110,44 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25.916 | 266,67 | 1.045 | 326,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 46.848 | 157,18 | 1.888 | 198,26 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 518 | -13,23 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 92.534 | 9,27 | 3.730 | 26,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 186.965 | 0,00 | 7.537 | 15,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.118 | -15,87 | 408 | -2,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 111.736 | 33,56 | 4.504 | 54,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.671 | -0,10 | 1.156 | 15,73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 32.354 | -9,94 | 1.304 | 4,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.190.192 | 32,12 | 128.597 | 53,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 48.636 | 1.961 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.248 | 252 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.988 | 13,47 | 2.620 | 31,41 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 7.200 | 16,13 | 290 | 34,88 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.449 | 865 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.781 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 123.497 | 87,69 | 4.978 | 117,47 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 464 | 0,00 | 19 | 12,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.820.568 | 194.317 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 6.600 | 0,00 | 266 | 16,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.667 | 11,59 | 390 | 29,24 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 56.181 | 2.265 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.151 | -0,11 | 933 | 15,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.933 | 1,03 | 481 | 17,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 600 | -4,91 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40.888 | 1,95 | 1.423 | 1,94 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.278 | 1,02 | 1.576 | -57,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 29.900 | 1 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.524 | 787 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 1.500.000 | 856,85 | 60.465 | 1.008,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.553.135 | -4,15 | 62.597 | 10,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 341 | 94,86 | 14 | 116,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.684 | 172,49 | 0 | |||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 177.147 | 7.141 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.918 | 3,26 | 722 | 19,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.367 | 1,19 | 257 | 17,43 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 310.018 | 0,55 | 10.789 | -57,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.707 | 14,01 | 311 | 31,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.964 | 1.530 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 172 | 7 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 40.234 | 2,17 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.013 | -38,21 | 121 | -28,40 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.402 | 1.243,78 | 221 | 1.471,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.744 | 8,02 | 151 | 25,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.682.783 | -1,32 | 229.073 | 14,31 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 69.217 | 2.790 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.160 | 15,42 | 47 | 35,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 22.060 | 1.258,37 | 1 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 24.870 | 1,04 | 1.003 | 17,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 34.192 | 1.378 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 8 | -52,94 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 37.763 | 1.522 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.128 | -77,22 | 522 | -74,01 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 3.256 | 372 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 72.407 | 0,00 | 2.919 | 15,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.248 | -13,10 | 494 | 0,61 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 100 | 4 | ||||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 250.000 | 10.078 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 3.200 | 0,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 77 | -56,98 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.608.716 | 5,75 | 307 | 22,40 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 54.874 | 85,79 | 2.212 | 115,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 312 | 0,00 | 13 | 20,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | -78,11 | 1 | -80,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 362 | -99,86 | 15 | -99,84 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 114.905 | -36,73 | 1.865 | -60,92 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 30.000 | 36,36 | 1.396 | 82,35 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 110 | 161,90 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 260.000 | 10.481 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 79.943 | -2,62 | 3.223 | 12,78 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.363.668 | 228,71 | 54.969 | 280,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 162.000 | -50,83 | 6.530 | -43,05 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 993.100 | -11,29 | 40.032 | 2,75 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 164.074 | 7,06 | 6.614 | 24,02 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 205.558 | -11,68 | 8.286 | 2,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 421.067 | 1.133,75 | 16.973 | 1.329,91 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 47.395 | 0,00 | 1.910 | 15,83 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 84.484 | 3.406 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.803 | -6,00 | 435 | 9,02 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prosight Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 725 | -13,59 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.151.276 | 0,74 | 489.818 | 16,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.188 | 411 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.262 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.459 | -28,05 | 341 | -16,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 117.954 | -46,73 | 4.755 | -38,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 816 | 29,52 | 33 | 52,38 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | -86,96 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 490 | -54,38 | 20 | -48,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.276 | -47,03 | 51 | -38,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 59 | -87,55 | 2 | -87,50 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 17.524 | 24,98 | 706 | 44,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.941 | -2,82 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.980 | 241 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 76.342 | -6,76 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.248 | -0,13 | 91 | 15,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 61.250 | -3,10 | 2.469 | 12,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 176 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.653 | 265 | ||||||
| 2026-02-10 | 13F | Norges Bank | 695.766 | 24.213 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 15.530 | -36,45 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.500 | 0,00 | 302 | 15,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 110.829 | 23,09 | 4.468 | 42,58 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 50.000 | 2.016 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 340 | -86,01 | 14 | -84,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 136 | -27,66 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.063 | 60,82 | 45 | 95,65 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.250 | 19,83 | 292 | 39,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.307 | -15,23 | 536 | -1,83 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 126 | -41,67 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 59.446 | 14,17 | 2.396 | 32,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.426 | 219 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 94.756 | 251,76 | 3.298 | 47,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.031 | 117,51 | 42 | 156,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 59 | -32,18 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71.781 | 26,93 | 2.893 | 47,08 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.503 | 10.202,94 | 141 | 14.000,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 0 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 27.887 | 234,34 | 1.124 | 287,59 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1.000 | 66,67 | 40 | 100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 194.041 | 153,92 | 7.822 | 194,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.502 | -15,59 | 504 | -2,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.279 | 18,19 | 334 | 37,04 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.181.348 | 596,27 | 47.620 | 706,57 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 106.147 | 4.279 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.570 | -5,51 | 345 | 9,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.856 | -2,59 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.500 | -3,26 | 1.673 | 12,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.895 | -96,21 | 278 | -95,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 6 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.208 | -11,71 | 291 | 2,11 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.385 | -0,72 | 338 | 15,36 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.808 | -81,62 | 597 | -78,74 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 33 | -81,36 | 4 | -50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.847 | 0,00 | 273 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.179 | 77,50 | 894 | 105,99 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.902 | -10,70 | 727 | -62,62 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75.474 | 76,94 | 3.042 | 104,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 406.205 | -54,25 | 15.874 | -48,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.000 | -99,45 | 40 | -99,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.800 | 18,75 | 153 | 37,84 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | -55,00 | 36 | -47,83 | |||
| 2026-05-15 | 13F | Man Group plc | 77.604 | -14,45 | 3.128 | -0,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.559 | 510,58 | 284 | 560,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16.499 | 665 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.853 | -16,80 | 233 | -5,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 233 | -95,15 | 9 | -94,61 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.000 | 202 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12.128 | 9,32 | 489 | 26,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37.242 | 881,60 | 1.501 | 1.037,12 | ||||
| 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 | 590.307 | 23.795 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 45.979 | -19,26 | 1.853 | -6,46 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 212.074 | -48,42 | 8.549 | -40,26 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 69 | 30,19 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.968 | 200 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.193 | -9,00 | 532 | 5,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 18.692 | 753 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.077.196 | 164.352 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -71,23 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 540 | 19 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.541 | -64,87 | 102 | -59,36 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 93.693 | -32,20 | 3.777 | -21,48 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 100 | -99,39 | 4 | -99,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 27.831 | -2,81 | 1.122 | 12,55 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 33.519 | 1.351 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 27.540 | -47,11 | 1.110 | -38,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 49 | 276,92 | 2 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.976 | -4,54 | 80 | 9,72 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 135.430 | -18,69 | 5.459 | -5,81 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.713.519 | 1,67 | 109.399 | 17,77 |
