Grundlæggende statistik
| Institutionelle aktier (lange) | 81.543.034 - 119,31% (ex 13D/G) - change of -2,60MM shares -4,00% MRQ |
| Institutionel værdi (lang) | $ 15.893.447 USD ($1000) |
Institutionelt ejerskab og aktionærer
MACOM Technology Solutions Holdings, Inc. (MX:MTSI) har 523 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,543,034 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Invesco Ltd., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, and Wellington Management Group Llp .
MACOM Technology Solutions Holdings, Inc. (BMV:MTSI) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about MACOM Technology Solutions Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.966 | -5,89 | 437 | 22,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.316 | -22,41 | 1.847 | 0,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 26.938 | 5.982 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.063 | 236 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 38.485 | -28,75 | 8.546 | -7,62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22.835 | 3,07 | 5.071 | 33,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 62,50 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 224.740 | -40,58 | 49.908 | -22,96 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.281 | 6,52 | 6.280 | 38,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 163 | 0,00 | 39 | 40,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 2 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 17.270 | 53,24 | 3.835 | 98,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.016 | 1.336 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.047.159 | -16,01 | 232.543 | 8,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 932 | 207 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 161 | 36 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.800 | 154,55 | 622 | 230,32 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | -35,71 | 200 | -16,74 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.379 | 64,41 | 528 | 113,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.157 | -40,72 | 3.810 | -23,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 300,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.856 | 412 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 788.819 | 18,54 | 174.959 | 53,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.481 | 329 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 47 | 10 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.933 | 39,39 | 4.649 | 80,72 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.222.672 | -8,53 | 271.519 | 18,59 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 48.046 | -44,80 | 10.670 | -28,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58.806 | 13.059 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.022 | -41,72 | 1.337 | -24,42 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.107 | 0,00 | 468 | 29,72 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 66.610 | -20,23 | 14.792 | 3,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.156 | -35,53 | 701 | -16,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.056 | 2,52 | 235 | 32,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.163 | 0,85 | 3.589 | 30,75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | -3,64 | 24 | 27,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 115.592 | -14,30 | 25.670 | 11,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.837 | -4,54 | 630 | 23,77 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 43.726 | 0,00 | 9.710 | 29,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.225 | 0,00 | 272 | 30,14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 0,00 | 6 | 50,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 246 | 55 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 20,00 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.009 | 224 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.359.534 | 7,29 | 301.976 | 39,11 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44.137 | 73,50 | 9.802 | 124,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.468 | 2.385,60 | 4.101 | 3.129,13 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 3.929 | 873 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2.500 | 0,00 | 555 | 29,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27.836 | 22,81 | 6.182 | 59,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 432 | 96 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 574.446 | 37,03 | 98.391 | 88,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 43.555 | 1,94 | 9.672 | 32,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.875 | -31,25 | 638 | -10,89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.700 | 0,00 | 378 | 29,55 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 911 | 202 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 190 | 0,00 | 45 | 36,36 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -93,64 | 3 | -92,50 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.232 | -96,13 | 273 | -95,02 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 167 | 215,09 | 37 | 311,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.152.751 | 1,61 | 478.061 | 31,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Summit Partners L P | 49.273 | 3,41 | 10.942 | 34,08 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 81 | 18 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 93 | -8,82 | 21 | 17,65 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 4.600 | -11,54 | 1.022 | 14,72 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 635.061 | -14,85 | 141.028 | 10,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22.695 | -25,36 | 5.040 | -3,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.883 | 5,19 | 836 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.870 | -60,02 | 1.748 | -48,18 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.640 | 31,30 | 1.030 | 70,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 148 | 0,00 | 33 | 28,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.269 | -69,78 | 2.280 | -60,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 216.968 | -15,24 | 37.163 | 16,62 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 782 | 211 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.673.815 | 7,28 | 815.844 | 39,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11.248 | 24,73 | 2.498 | 61,72 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 50.700 | 24,57 | 11 | 83,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.046 | -19,39 | 1.787 | 4,51 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 77.214 | 17.147 | ||||||
| 2026-05-14 | 13F | Natixis | 66.285 | 215,00 | 14.720 | 308,41 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.279 | 0,00 | 284 | 29,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 532.682 | 4,49 | 118.293 | 35,48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 28.800 | 8,19 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 375 | -18,30 | 83 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 351 | 9,01 | 74 | 30,36 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18.268 | -78,90 | 4.057 | -72,65 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.240 | -9,99 | 2.274 | 16,68 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.532 | 784 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 990 | 220 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 23.000 | -46,01 | 5.108 | -30,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.200 | 4.100,00 | 933 | 7.666,67 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 423 | -20,79 | 94 | 2,20 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.600 | -70,91 | 355 | -49,50 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.187 | 479,82 | 1.818 | 654,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-20 | 13F | E20 Capital Ltd | 136.829 | 30.386 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.900 | 0,00 | 3.309 | 29,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.054 | 2,33 | 234 | 32,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.300 | 0,00 | 511 | 29,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 190.789 | 15,66 | 42.369 | 49,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 | -21,43 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 250.048 | -23,67 | 52.383 | -8,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.452 | 0,86 | 3.209 | 30,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.183 | 2.928 | ||||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 148.356 | -0,76 | 32.945 | 28,67 | ||||
| 2026-05-14 | 13F | Ossiam | 35.437 | -2,77 | 7.869 | 26,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 926 | 206 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 343.759 | -7,73 | 76.339 | 19,63 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 64.400 | 14.301 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 438 | 91,27 | 97 | 148,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 430.800 | -18,77 | 95.668 | 5,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.800 | -51,60 | 2.176 | -37,24 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.919 | 36,98 | 1.375 | 123,41 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.281 | -11,38 | 507 | 13,20 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.150 | -41,03 | 255 | -23,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.009 | 10,42 | 668 | 43,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 172.153 | 12,51 | 38.230 | 45,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 133.550 | 0,98 | 29.657 | 30,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.303 | -8,44 | 1.844 | 18,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.800 | -61,70 | 400 | -50,43 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.245 | 3,68 | 2.941 | 34,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47.062 | 0,00 | 10.451 | 29,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.200 | -34,71 | 1.599 | -15,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 23.470 | 624,16 | 5.212 | 838,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 89.647 | -8,05 | 19.908 | 19,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.733 | 2,32 | 1.939 | 32,72 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 72 | 0,00 | 16 | 25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.475 | -92,74 | 1.634 | -90,82 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8.044 | 1.786 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.566.283 | 13,84 | 1.902.315 | 47,60 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.188 | 45,11 | 708 | 88,03 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.761 | -9,81 | 1.057 | 16,92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 21.590 | 4.794 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 341.231 | 38,23 | 75.777 | 79,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.259 | -3,00 | 4.055 | 25,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 195.148 | 41,75 | 43.337 | 83,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 130 | 0,00 | 29 | 27,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14.242 | 3.163 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.980 | 4,82 | 440 | 35,91 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.568 | -1,32 | 348 | 27,94 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 70.057 | -65,40 | 15.558 | -55,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 0,00 | 12 | 37,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 738 | 2,79 | 164 | 33,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 110.216 | 3,87 | 24.476 | 34,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.015.630 | 82,19 | 422.255 | 122,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.230 | 5,51 | 4.492 | 36,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 95.261 | -27,69 | 21.155 | -6,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.326 | 325,23 | 460 | 34,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.746 | 1.720 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 189 | 6,78 | 42 | 36,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.345 | 9,65 | 3.408 | 42,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.384 | 6,95 | 589 | 54,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.786 | 6,82 | 397 | 38,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.587.081 | 796.583 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 30.715 | 6.821 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 25,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 10.120 | 2.247 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.897 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | 18,92 | 68 | 54,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | -9,68 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.370 | -39,99 | 970 | -22,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 222 | 29,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.621 | 25,55 | 15.683 | 62,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.300 | 284,21 | 1.621 | 398,77 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.600 | 842,86 | 1.466 | 1.131,09 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.109 | 30,84 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 6.857 | 1.523 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.006 | 29,42 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 212.296 | 5,82 | 47.145 | 37,19 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.224 | 272 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 568.643 | 97.397 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.289 | -15,32 | 508 | 9,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 839.062 | -31,11 | 186 | -10,58 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 253.398 | 12,11 | 56 | 47,37 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.506 | 1,46 | 7.219 | 31,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 14.261 | 11,75 | 3.167 | 44,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.850 | 4,68 | 2.854 | 35,73 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 14.700 | -12,70 | 3.264 | 13,18 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 9.009 | -44,71 | 2.001 | -28,34 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 78.001 | -8,34 | 17.321 | 18,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 914.850 | -52,71 | 203 | -38,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.501 | 6.484 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.504 | 15,04 | 1.000 | 49,25 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.869 | -20,98 | 859 | 2,51 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37.413 | 1,09 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.000 | 0,00 | 444 | 29,82 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 336.813 | -30,13 | 74.796 | -9,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.087 | -55,42 | 5 | -44,44 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.230 | 273 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.315 | 292 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 30.719 | 6.822 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 140 | 20,69 | 31 | 63,16 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.354 | 1,01 | 4.076 | 30,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 51.899 | -32,15 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 8.500 | -69,85 | 1.888 | -60,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 79.391 | 24,47 | 17.630 | 61,39 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.986 | 47,41 | 885 | 88,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 127.629 | -35,39 | 28 | -15,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.353 | -73,42 | 523 | -65,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 287 | 7,09 | 64 | 57,50 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 4.919 | 0,00 | 1.092 | 29,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28.376 | 7,06 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.612 | 0,06 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 155.118 | -13,46 | 34.447 | 12,20 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 49.523 | -24,05 | 10.998 | -1,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.214 | 936 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.720 | 1.048 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.244 | 267,69 | 2.497 | 377,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.135 | 0,45 | 696 | 30,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 212.219 | -32,27 | 46.071 | -14,16 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 5.758 | 0,66 | 1.279 | 30,54 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.556 | 4,40 | 790 | 35,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.548.035 | 52,43 | 343.772 | 97,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.415 | 0,00 | 414 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 305.954 | -36,63 | 67.943 | -17,84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 37.232 | 66,87 | 8.268 | 116,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 47.800 | 21,63 | 10.615 | 57,69 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.900 | 142,86 | 2.643 | 214,90 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.777 | 43,77 | 408 | 92,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 274.000 | 407,41 | 46.931 | 598,16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.478 | 1.216 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20.113 | 94,40 | 4.466 | 152,03 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 28.681 | 6.369 | ||||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.174.991 | 50,00 | 260.930 | 94,49 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 228.400 | 221,01 | 50.721 | 316,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.500 | 2,65 | 3.442 | 33,10 | ||||
| 2026-05-15 | 13F | Amundi | 187.067 | 15,51 | 41.542 | 49,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 551 | 122 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 975 | 217 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 106.529 | 7,74 | 23.657 | 39,68 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.488 | 1,22 | 330 | 31,47 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.424 | 1.427 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 17.960 | 3.988 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 7,89 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 52.400 | 11.636 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 210 | 0,00 | 47 | 31,43 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 75 | -19,35 | 17 | 6,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 27.842 | -38,66 | 6.183 | -20,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 43 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.730 | -8,33 | 606 | 18,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 38.301 | 0,00 | 8.506 | 29,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.836 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.925 | 3.759 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 105.241 | -23,08 | 23.371 | -0,27 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.463 | 2,16 | 325 | 32,24 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 299.725 | -15,01 | 66.560 | 10,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.293 | -4,58 | 953 | 23,77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.959 | -3,19 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.779 | -21,16 | 1.061 | 2,22 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 562 | -31,04 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.013 | 174,11 | 891 | 256,40 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 555.156 | -26,78 | 123.284 | -5,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 770 | -6,10 | 171 | |||||
| 2026-04-23 | 13F | American National Bank | 62 | 0,00 | 14 | 30,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.026 | 13,84 | 518 | 56,97 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6.744 | 1.868 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.710 | -92,80 | 2.378 | -90,67 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.849 | -17,34 | 411 | 7,05 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 343.287 | -33,11 | 76.234 | -13,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 8 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.500 | 134,85 | 3.442 | 204,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 590.570 | 343,63 | 131.148 | 475,18 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.056 | -16,82 | 679 | 7,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.800 | 110,57 | 10.615 | 172,99 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39.317 | 8.731 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 242.938 | -16,59 | 53.949 | 8,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 809.410 | -11,03 | 179.746 | 15,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 97 | 22 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.971 | 882 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 162 | -1,22 | 36 | 25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 105 | 18 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.856 | -20,86 | 634 | 2,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.038 | -66,32 | 897 | -56,99 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.144 | 0,00 | 254 | 30,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.445 | -7,80 | 987 | 19,64 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 19.483 | -16,06 | 4.327 | 8,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 789.042 | -25,80 | 135.147 | -25,80 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.543 | -1,64 | 4.118 | 27,54 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.776 | -20,23 | 1.949 | 3,40 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 23.826 | 13,84 | 5.291 | 47,63 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 74 | 5,71 | 16 | 45,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.207 | 1,67 | 934 | 31,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.464 | -32,42 | 1.658 | -12,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.972 | 0,51 | 438 | 30,06 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 146.406 | -26,62 | 32.512 | -4,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 114,29 | 10 | 200,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 108.486 | 2,09 | 24.091 | 32,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.610.440 | 63,72 | 2.356.260 | 112,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 98 | 0,00 | 22 | 31,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 53,33 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21.970 | 0,00 | 4.879 | 1,37 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.218 | 270 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25 | 2.400,00 | 6 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 110.526 | -79,12 | 24.545 | -72,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.759 | 59,56 | 6.831 | 106,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.686 | 4,98 | 374 | 36,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 71.605 | 12,61 | 15.901 | 46,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.368 | 4,20 | 970 | 35,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 529.138 | -44,13 | 117.466 | -27,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.828 | 3.247,21 | 5.146 | 4.336,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 20.599 | -5,88 | 4.574 | 22,04 | ||||
| 2026-05-13 | 13F | State of Wyoming | 594 | 0,17 | 132 | 29,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 30.618 | 123,90 | 6.799 | 190,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 423.865 | 45,31 | 94.128 | 88,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176 | 147,89 | 39 | 225,00 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 130.256 | 3,82 | 28.926 | 34,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 117.561 | 33,37 | 26.107 | 72,92 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.481 | -5,74 | 425 | 29,66 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 132.457 | -42,68 | 29.415 | -25,69 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 206.116 | -19,61 | 45.842 | 4,39 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 9.620 | 2.136 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.000 | 222 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.084 | -1,84 | 1.573 | 27,27 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 13.504 | 2.999 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 53 | 47,22 | 12 | 83,33 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.670 | 11,38 | 815 | 44,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 169 | 38,52 | 38 | 85,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.506 | 6,19 | 557 | 37,62 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.475 | -22,08 | 328 | 0,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 400.926 | 4,17 | 89.034 | 35,06 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 3.000 | 666 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.987 | -4,02 | 4.216 | -3,85 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.024 | -71,58 | 1.560 | -63,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 590.338 | -2,01 | 127.025 | 21,63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 97.524 | -11,59 | 21.657 | 14,62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 | 5 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 32.994 | -8,35 | 7.327 | 18,81 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 74.613 | -19,46 | 16.569 | 4,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22 | 29,41 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 21.316 | -1,93 | 4.734 | 78.783,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.701 | 5.929 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 123.250 | -1,02 | 27.370 | 28,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.509 | 779 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.010 | 224 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.698 | 599 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 1.000,00 | 2 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40 | 100,00 | 9 | 166,67 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 28.404 | -21,44 | 6.308 | 1,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.464 | 22,37 | 991 | 58,81 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40.539 | -9,65 | 9 | 28,57 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.448 | -13,40 | 322 | 12,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.772 | -6,61 | 2.392 | 21,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 25.923 | 6,06 | 5.757 | 37,51 | ||||
| 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 | 405.532 | 90.056 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.192 | -30,50 | 487 | -10,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 34 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | -8,33 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52.135 | 11.578 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5.201 | 1.155 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 24.036 | -9,32 | 5.338 | 17,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 128 | 4.166,67 | 22 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 27.786 | -61,66 | 6.170 | -50,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 2.400,00 | 640 | 2.562,50 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.484 | 2,53 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 5.589 | 17,32 | 1.241 | 52,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.700 | 5,65 | 4.153 | 36,98 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.924 | -0,26 | 427 | 29,39 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.796 | 2,13 | 1.065 | 32,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 335.214 | -44,40 | 74.441 | -27,92 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.500 | 542,86 | 999 | 739,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 | -72,22 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.019 | -86,10 | 5.334 | -81,98 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.486.082 | -16,92 | 996 | 7,79 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 101 | 22 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.642 | -0,42 | 365 | 29,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 480.687 | -26,78 | 106.746 | -5,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.428 | -52,15 | 1.427 | -37,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 70.483 | -5,18 | 15.652 | 22,94 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.307 | 40,57 | 956 | 82,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.520 | 5,36 | 782 | 36,54 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.459 | 196,54 | 324 | 285,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 533.257 | -6,29 | 118 | 21,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.797 | -0,32 | 621 | 29,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 85.035 | 20,67 | 18.884 | 56,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.293 | -13,10 | 15.832 | 12,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.083 | -1,46 | 185 | 36,03 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.310 | -29,49 | 513 | -8,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.059 | -88,05 | 3.264 | -83,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 32 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.884 | -39,20 | 863 | -21,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 57.900 | 12.858 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 1.739 | 386 | ||||||
| 2026-05-15 | 13F | Analog Century Management LP | 436.346 | -28,02 | 96.899 | -6,67 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 515.820 | -4,66 | 114.548 | 23,61 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 1.520 | -43,70 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.300 | 1.399 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18.900 | 4.197 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 43 | -67,67 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 200.859 | -13,55 | 44.701 | 12,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 15.694 | 3.485 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | 50,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.564 | -11,38 | 1.014 | 14,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 33.841 | 48,91 | 8 | 133,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.237 | 275 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.723 | -37,37 | 2.381 | -18,79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 98 | 22 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 47.900 | 787,04 | 10.637 | 1.051,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.500 | 45,16 | 999 | 88,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.357 | -93,41 | 523 | -91,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.427 | -6,21 | 761 | 21,76 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1.242 | -11,91 | 28 | -88,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.992.851 | 664.622 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140 | 31 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 2.589 | 542 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | 16,67 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.126 | 54,67 | 250 | 101,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 328 | 260,44 | 73 | 380,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.728 | -24,27 | 828 | -1,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.054 | -15,10 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.157 | 479 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 503 | 72 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 975 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 501.969 | 3.161,02 | 111.472 | 4.128,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.496 | 2,65 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 166.173 | 4,72 | 36.903 | 35,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.290 | 731 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 467.587 | -19,41 | 103.837 | 4,49 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.600 | -4,80 | 9.972 | 14,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.679 | -0,06 | 288 | 37,32 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.970 | 1 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7 | 2 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.302 | 16,88 | 289 | 52,11 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 36.543 | -40,06 | 8.115 | -22,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.104 | 15,36 | 242 | 46,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 967 | 5,45 | 215 | 36,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.951 | -0,34 | 1.099 | 29,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25.898 | -2,84 | 5.751 | 25,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100 | 22 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.029 | -2,78 | 5.780 | 26,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 125.722 | -77,21 | 27.919 | -70,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.300 | 1.177 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.000 | 215,79 | 1.332 | 309,85 | |||
| 2026-04-15 | 13F | Covea Finance | 29.100 | 0,00 | 6.462 | 29,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.396 | -0,28 | 1.524 | 39,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.247 | 41,82 | 1.831 | 84,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 314 | -40,75 | 70 | -23,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 379 | 12,46 | 84 | 47,37 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 221.374 | -20,94 | 49.161 | 2,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.224 | -52,63 | 2.270 | -38,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.839 | 27,56 | 2.185 | 65,33 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.763 | -9,33 | 3.056 | 17,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 226 | 50 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.015 | 9,04 | 2.446 | 41,39 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.421 | 96,83 | 538 | 155,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.384 | 10,05 | 751 | 42,78 | ||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 1.000 | 222 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.057 | -7,22 | 2.455 | 20,28 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 22.300 | 4,69 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0,00 | 60 | 28,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.404 | 0,00 | 312 | 29,58 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 5 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.500 | 0,00 | 777 | 29,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.011 | -3,00 | 3.556 | 25,75 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.295 | 6,47 | 2.286 | 38,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.000 | 25,90 | 2.221 | 63,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.031 | 1,35 | 451 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | -5,26 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.879 | -25,73 | 2.860 | -3,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 66,67 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.651 | 7,28 | 367 | 39,16 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 930.778 | 206.698 | ||||||
| 2026-05-15 | 13F | EFG International AG | 25.764 | 0,77 | 5.720 | 30,57 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.636 | -16,87 | 363 | 7,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.225.100 | 2,23 | 1.237.515 | 40,65 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 215.886 | 20,63 | 47.942 | 56,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 660.860 | 3,04 | 146.757 | 33,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 75.000 | 16.655 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 300 | 0,00 | 67 | 29,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.978 | 1.291,59 | 510 | 1.861,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 16,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 118.169 | -43,60 | 26.242 | -26,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23.823 | 0,89 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 24.972 | 869,41 | 5.546 | 1.157,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.898 | 282,53 | 7.750 | 396,09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.094 | -34,66 | 4.018 | -15,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.125 | 51,33 | 2.026 | 96,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 150,00 | 2 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.653 | -5,22 | 589 | 22,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 14 | 3 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.795 | 11,16 | 1 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 322.459 | -33,43 | 71.608 | -13,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 41.964 | -45,14 | 9.319 | -30,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 0,00 | 28 | 33,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40.552 | -30,45 | 9.005 | -9,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 3 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.179 | 4,61 | 706 | 35,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 163 | 36 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.919 | 0,00 | 2.869 | 29,66 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.288 | 0,00 | 952 | 29,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.865 | 42,96 | 1.518 | 96,89 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 70.328 | -12,97 | 15.618 | 12,84 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 51.700 | -9,30 | 11.481 | 17,61 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 784.118 | 15,47 | 174.109 | 49,69 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 52 | -75,70 | 14 | -63,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 828.448 | 77,10 | 183.974 | 129,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.902 | -11,04 | 644 | 15,41 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 16.808 | 3.733 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.616 | 803 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 15.777 | 0,00 | 3.504 | 29,64 |
