Grundlæggende statistik
| Institutionelle aktier (lange) | 109.508.885 - 102,57% (ex 13D/G) - change of -8,31MM shares -5,34% MRQ |
| Institutionel værdi (lang) | $ 9.893.750 USD ($1000) |
Institutionelt ejerskab og aktionærer
TTM Technologies, Inc. (MX:TTMI) har 529 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,508,885 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Invesco Ltd., Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Whale Rock Capital Management LLC, Geode Capital Management, Llc, and Polar Capital Holdings Plc .
TTM Technologies, Inc. (BMV:TTMI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | American Century Companies Inc | 62.172 | -70,16 | 6.057 | -57,88 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.117 | -25,28 | 596 | 5,50 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.790 | 9,70 | 856 | 77,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 144.608 | -14,00 | 9.978 | 3,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 246.203 | -6,37 | 23.985 | 32,21 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 327.434 | 32,36 | 31.899 | 86,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 204.500 | 0,39 | 19.922 | 41,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 373.861 | 12.129,67 | 36.422 | 17.243,33 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 4.935 | 8,15 | 481 | 52,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 | 3 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 45.259 | -5,04 | 4.409 | 34,06 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.345 | 228 | ||||||
| 2026-05-12 | 13F | Himension Fund | 6.052 | -56,90 | 590 | -39,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 11 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 197.000 | -0,05 | 19.192 | 41,12 | |||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 727.494 | -36,56 | 70.872 | -10,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 289.300 | 485,63 | 28.184 | 726,97 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 42 | 50,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 75.295 | -9,57 | 7.335 | 27,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 736.716 | 296,82 | 68.957 | 438,30 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.894 | -38,45 | 282 | -13,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.500 | -93,57 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.008 | -7,06 | 683 | 31,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.852 | 36,76 | 570 | 93,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.461 | 16,37 | 2.286 | 64,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.509.288 | 10,82 | 133.255 | 41,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.776 | -45,42 | 468 | -7,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.358 | -38,85 | 2.373 | -13,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38.812 | 41,73 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.574 | 543 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.408 | -42,53 | 332 | -18,83 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 516.431 | -18,54 | 50.311 | 15,02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.647 | 842 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.384 | 232 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.638 | 1.036 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.013 | 391 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16.658 | 28,18 | 1.623 | 81,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 70 | 7 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 55.819 | -39,15 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 57.613 | 20,17 | 5.613 | 69,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.921 | 50,90 | 187 | 114,94 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.453 | 226,16 | 2.674 | 361,03 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 21.882 | 143,21 | 2.132 | 243,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.740 | -7,38 | 364 | 30,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 150.000 | 14.613 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 235 | 6,33 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32.469 | -53,23 | 3.163 | -33,97 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 470.005 | -14,13 | 45.788 | 21,23 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.603 | 643 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.164 | 24,41 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.285 | 223 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 51 | 88,89 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.772 | 21,60 | 1.537 | 71,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.268 | 318 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 136 | 126,67 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.223 | 217 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.990 | 584 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 173.450 | 16.897 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.482 | 729 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 169.763 | 16.538 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 43.703 | -3,62 | 4.258 | 36,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.195 | -13,56 | 506 | 22,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.331 | 8,35 | 2.955 | 7,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 210.497 | -28,43 | 20.507 | 1,04 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144.962 | 12,24 | 14.122 | 58,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.183 | -33,54 | 115 | -5,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.391 | 4.617 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 224.481 | -40,60 | 21.869 | -16,13 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 641.532 | 0,23 | 62.498 | 41,52 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 41.854 | -7,07 | 4.077 | 31,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.179.515 | 4,00 | 504.588 | 46,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 240 | 14,29 | 17 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.035 | -43,81 | 588 | -5,02 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 106.848 | 19,96 | 10.409 | 69,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.786 | -44,17 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.674 | 1,48 | 2.696 | 43,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 0,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21.800 | -19,56 | 2.124 | 13,59 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 92.475 | -49,89 | 9.009 | -29,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.300 | 212,12 | 1.003 | 341,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 643 | -6,95 | 63 | 31,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 273.732 | -20,88 | 26.667 | 11,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 25.248 | 1,76 | 2.247 | 224.500,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.236 | 17,80 | 413 | 38,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.736 | 9.873,11 | 2.312 | 14.350,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 742 | -37,17 | 72 | -11,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 20.067 | 1.955 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 215.931 | -1,34 | 21.036 | 39,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179.965 | 7,83 | 17.532 | 52,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.417 | -4,27 | 430 | 35,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 24.900 | 2.426 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 158 | 0,00 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 315 | 5,00 | 31 | 50,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.222 | 216 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.804 | -29,62 | 468 | -0,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 38.822 | -6,02 | 3.782 | -6,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18.209 | 29,73 | 1.726 | 76,02 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.365 | 5,65 | 815 | 49,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.507.260 | -21,96 | 244.257 | 10,19 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.882 | 1.098 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21.642 | -33,39 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 31.500 | 3.069 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 961.139 | -43,04 | 93.634 | -19,58 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 22.177 | 0,00 | 2.160 | 41,18 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 5.302 | 517 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.279 | -55,03 | 320 | -36,38 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 135 | 13 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 115 | -7,26 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 58,73 | 10 | 125,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 132.416 | 435,19 | 12.900 | 655,65 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.311.094 | -16,95 | 419.918 | 17,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 10,34 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.228 | 21,74 | 899 | 71,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.476 | -2,55 | 436 | 37,66 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 43.500 | 0,00 | 4.238 | 41,19 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 20.000 | -4,76 | 1.948 | 34,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Expect Equity LLC | 19.550 | 0,00 | 1.905 | 41,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.200 | 290 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.785 | -27,90 | 661 | 1,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.916 | -17,49 | 1.063 | 14,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 115.470 | 11.249 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 686 | -11,94 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.562 | -1,24 | 542 | 39,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.382 | -0,32 | 2.765 | 40,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.912 | 34,98 | 1.160 | 90,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.050.000 | 102.291 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107.267 | 186,41 | 10.450 | 304,37 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.833 | 545,33 | 276 | 816,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 87.500 | -52,77 | 8.524 | -33,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 282 | 45,36 | 27 | 107,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.748 | 4,99 | 852 | 48,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 990 | 10,37 | 96 | 57,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.961 | 288 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.000 | -83,87 | 585 | -77,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | -97,18 | 166 | -96,03 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | 23,53 | 4 | 100,00 | ||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 75.760 | -39,37 | 7.381 | -14,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 174.549 | 658,91 | 17.005 | 971,46 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.534 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 67.500 | 234,16 | 6.576 | 372,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.000 | -43,55 | 682 | -20,35 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.315 | 212,93 | 3.733 | 342,18 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 206.439 | 20.111 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.896 | 493,54 | 2.523 | 834,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.156.185 | 18,30 | 309.535 | 68,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 197 | 0,00 | 19 | 46,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 310.315 | 12,22 | 30.231 | 58,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.550 | -29,31 | 736 | -0,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.404 | 1.890 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -21,88 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 73 | -84,43 | 7 | -78,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 566 | 75,78 | 71 | 218,18 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.263 | -8,54 | 1.682 | 29,11 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 91.230 | -30,81 | 8.888 | -2,31 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 497 | 0,00 | 48 | 41,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 13 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 17.000 | 13,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104.761 | 85,48 | 10.206 | 161,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.567 | 8,36 | 250 | 53,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 676.304 | -21,59 | 68.284 | 14,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.564 | 1,36 | 834 | 43,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.401 | 22,34 | 818 | 72,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.350 | -26,15 | 1.106 | 4,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.993 | 3,38 | 2.045 | 41,52 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 228.751 | 5,44 | 22.285 | 48,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.541 | 37,36 | 3.073 | 93,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 244 | 0,00 | 24 | 43,75 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 9.100 | -26,02 | 887 | 4,48 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.974 | -42,30 | 192 | -18,64 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.043.382 | 42,97 | 102 | 102,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.000 | -79,59 | 7.112 | -71,18 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.290 | 710 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 532 | 168,69 | 52 | 292,31 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 104.045 | -11,08 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.492 | 11,17 | 827 | 56,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26.573 | -9,03 | 2.589 | 28,44 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 26.000 | -65,33 | 2.533 | -51,07 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 26.342 | -6,51 | 2.566 | 32,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.983 | 44,55 | 583 | 104,21 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 62.886 | 344,17 | 6.126 | 527,66 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Metavasi Capital LP | 122.274 | -28,58 | 11.912 | 0,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.327 | -29,65 | 714 | -0,70 | ||||
| 2026-05-15 | 13F | Quarry LP | 16 | -94,33 | 2 | -94,74 | ||||
| 2026-05-15 | 13F | KP Management LLC | 40.000 | 3.897 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 96 | -88,60 | 7 | -87,50 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 63.000 | 6.137 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 583 | -2,35 | 57 | 36,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.973 | 1,81 | 2.238 | 43,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 14.697 | -46,40 | 1.432 | -24,33 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 12.100 | -10,87 | 1.179 | 25,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.044 | 0,98 | 4.680 | 42,60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 184.244 | 22,25 | 17.949 | 72,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.573 | 25,80 | 933 | 77,52 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 126.639 | -7,79 | 12.337 | 30,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.397.969 | 623.290 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.457 | 28,49 | 2.480 | 81,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.062 | 2.624 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 174 | 0,00 | 17 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 20 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.400 | 72,86 | 2.374 | 107,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -81,22 | 511 | -77,52 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 45 | 12,50 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.148 | 33,93 | 2.356 | 60,49 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.157 | -9,12 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 363 | 0,00 | 35 | 40,00 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 34.000 | -22,73 | 3.312 | 9,09 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 750.417 | -18,00 | 73.106 | 15,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.456 | 532 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 166 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 63.522 | 6.188 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 224.471 | -15,04 | 21.868 | 19,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 99.777 | 91,40 | 9.720 | 170,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 515,38 | 8 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.132 | 305 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.114.134 | 9,39 | 205.959 | 54,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8.391 | 817 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 635.006 | 61.862 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.499 | 633 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.858 | 0,00 | 1.837 | 41,20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.006 | 33,18 | 975 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 3.540 | 345 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 95 | 239,29 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.358 | 425 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.293.432 | -27,23 | 126.006 | 2,74 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 3.514.560 | -17,81 | 342.388 | 16,04 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.837 | 374 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.326 | 2,58 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 91 | 9 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.419 | 430 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.460 | -79,86 | 532 | 11,09 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 408,55 | 12.632 | 509,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 715.543 | 1,65 | 69.708 | 43,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.779 | -88,80 | 271 | -84,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.643 | 48,53 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 61.939 | 0,00 | 6.034 | 41,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 98.226 | -48,25 | 9.569 | -26,94 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 32.367 | 3.153 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.273 | 1.196 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 273.076 | 1,50 | 26.603 | 43,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.564 | 737 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.372 | -61,86 | 523 | -46,14 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.827 | 77,44 | 1.444 | 150,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.480 | 1.216 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15.000 | -19,35 | 1.461 | 13,87 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.250 | 23,36 | 2.070 | 74,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.100 | 15,49 | 4.101 | 63,06 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.654 | -80,83 | 259 | -72,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 197.799 | 97,80 | 19.270 | 179,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 150.000 | -48,10 | 14.613 | -26,72 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 290.041 | 28.256 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 837.731 | 327,14 | 81.612 | 503,10 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 110.600 | 300,72 | 10.775 | 465,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 96.300 | -10,34 | 9.382 | 26,60 | |||
| 2026-05-15 | 13F | MAI Capital Management | 540 | 2.471,43 | 53 | 5.100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 664.978 | 64.782 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.787 | -74,06 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 58 | 41,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.278 | -13,16 | 1.001 | 22,67 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 157.390 | -54,76 | 3.228 | -62,51 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.174 | -24,05 | 407 | 7,12 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 32.617 | -4,02 | 3.178 | 35,54 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 365.514 | 36 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 31.120 | 168,99 | 3.032 | 279,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81.920 | 37,37 | 7.981 | 89,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 21,88 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.477 | -47,08 | 1.605 | -25,28 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.926 | 3,92 | 675 | 46,84 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.926 | 20,65 | 480 | 70,46 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 30 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.587 | -22,35 | 3.146 | 104.733,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.386 | -57,35 | 232 | -39,90 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 64.061 | -72,84 | 6.241 | -61,65 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.593 | 0,45 | 350 | 42,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.918 | -33,30 | 284 | -5,65 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 31.500 | -8,70 | 3.069 | 28,91 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.471 | 17,78 | 338 | 66,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.595 | 253 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.675 | 1.527 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 33.000 | 120,00 | 3.215 | 210,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.347 | 12,53 | 131 | 59,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 818 | 246,61 | 79 | 3.850,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.120 | -18,52 | 4.396 | 15,05 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 37.988 | 0,92 | 3.701 | 42,47 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 36.392 | -3,74 | 3.545 | 35,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 91.596 | 0,11 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 20.000 | 0,00 | 1.948 | 41,16 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.637.758 | -16,88 | 1.328.590 | 17,35 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 459.857 | 44.799 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94.500 | 61,26 | 9.206 | 127,70 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2.924.285 | 12,58 | 284.884 | 58,96 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.326 | 1.683,17 | 909 | 2.422,22 | ||||
| 2026-05-14 | 13F | Natixis | 6.290 | 613 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 115.200 | 209,68 | 11.223 | 337,33 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 34.700 | -37,48 | 3.380 | -11,73 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.844 | -46,34 | 472 | -24,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.902 | -17,07 | 2.426 | 17,09 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.875 | 378 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 183.628 | 434,42 | 17.889 | 654,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40.000 | 5,26 | 3.897 | 48,59 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 204 | 25,93 | 20 | 72,73 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 20.300 | -23,40 | 1.978 | 14,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.813 | 1.158,13 | 746 | 1.673,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.300 | 321 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17.706 | 127,00 | 1.725 | 220,45 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.053 | 297 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.462 | 2.208,00 | 337 | 3.270,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 2 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.674 | 350,57 | 1.040 | 537,42 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 134.165 | 98,18 | 13 | 225,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.565 | -10,32 | 1.029 | 26,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | -25,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.274 | -2,84 | 514 | 37,17 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.917 | 80 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.700 | 3,18 | 2.211 | 45,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.813.755 | -2,36 | 371.536 | 37,85 | ||||
| 2026-05-15 | 13F | Man Group plc | 103.780 | 88,84 | 10.110 | 166,61 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 59.223 | 255,44 | 5.770 | 402,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 906.363 | -6,32 | 88 | 33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.890 | 1,21 | 2.522 | 42,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55 | 5 | ||||||
| 2026-05-15 | 13F | Amundi | 19.441 | -26,79 | 1.894 | 3,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.989 | 49,42 | 2.240 | 111,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.800 | 1.344 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.210 | 508 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 593 | 29.550,00 | 41 | |||||
| 2026-05-14 | 13F | Fosun International Ltd | 2.500 | -50,00 | 244 | -29,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.700 | 416,67 | 1.497 | 521,16 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.000 | -36,58 | 2.923 | -10,45 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7 | -99,96 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.028 | -13,43 | 2.925 | 22,23 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 4 | ||||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 768.290 | 74.847 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 139.000 | -69,56 | 13.541 | -57,02 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19.430 | 13,23 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.109 | 499,46 | 108 | 800,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 49.300 | -74,40 | 4.803 | -63,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 260.448 | -66,25 | 25.373 | -52,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.279 | 11,31 | 125 | 56,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 372.574 | 202,04 | 36.296 | 326,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 243.968 | -3,19 | 23.767 | 36,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 150.600 | -39,76 | 14.671 | -14,95 | |||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 65.900 | -88,21 | 6.420 | -83,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.470 | -4,80 | 998 | 14,06 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 17.676 | 1.722 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 10 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 828 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 2 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 690 | 48 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 705 | 10,16 | 69 | 54,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 90,00 | 2 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 438.583 | 79,20 | 42.727 | 153,01 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.727 | 461 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.755 | 366 | ||||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 3.314 | -2,07 | 323 | 38,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 150.896 | -26,07 | 14.700 | 4,38 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 46.435 | -32,04 | 4.524 | -4,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.749 | -93,54 | 560 | -90,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.089 | -73,59 | 1.593 | -68,36 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.800 | 1.539 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.708 | -88,62 | 459 | -83,95 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 22.466 | -0,71 | 1.984 | 24,17 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95.222 | -34,63 | 9.277 | -7,71 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 13.365 | -16,25 | 1.302 | 18,26 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 126.008 | 3,70 | 12.276 | 46,41 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 69.917 | -64,68 | 6.811 | -50,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.496 | -9,19 | 341 | 28,30 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 535.996 | -32,16 | 52.217 | -4,21 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.130 | -75,27 | 987 | -65,11 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.433 | 237 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.977 | -21,90 | 290 | 10,27 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.302 | -89,52 | 906 | -85,21 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.690 | -2,49 | 554 | 37,81 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.800 | -17,99 | 2.221 | 15,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.027 | 1,68 | 100 | 44,93 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 97 | 0,00 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 879 | 231,70 | 86 | 372,22 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 509 | 50 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 31.877 | 3.105 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5.342 | 11,15 | 520 | 57,10 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.621 | 0,00 | 548 | 41,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.910 | -45,35 | 1.258 | -22,84 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.710 | 8,39 | 946 | 52,91 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 18.000 | -21,74 | 1.754 | 10,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.506 | -68,68 | 3.167 | -55,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 706 | 69 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 28.554 | 1,40 | 2.782 | 43,20 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 25.698 | 32,43 | 2.503 | 87,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 45.041 | -7,15 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.621 | 255 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.001 | 390 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.191.297 | -16,51 | 116.056 | 17,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.935 | 9,14 | 1.650 | 54,11 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 400 | -17,36 | 3.897 | 16,68 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 78.000 | 4,00 | 7.599 | 46,82 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 370.869 | 36.130 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.838 | -2,80 | 861 | 37,16 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 138.033 | 13.447 | ||||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 7.172 | 699 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 23.100 | -10,12 | 2.250 | 26,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 822.038 | 8,25 | 80.083 | 52,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.601 | 11,81 | 1.422 | 57,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 780.162 | -39,07 | 76.004 | -13,98 | ||||
| 2026-05-13 | 13F | Capital International Investors | 295.522 | 28.790 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.488 | 3,47 | 340 | 46,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | 40 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.656 | -13,98 | 843 | 21,47 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 93.000 | -8,35 | 9.060 | 29,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 49.012 | 4.775 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 39 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.900 | 0,00 | 380 | 40,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.289 | 4,51 | 320 | 47,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.272 | 12,14 | 2.852 | 58,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.335 | -82,78 | 1.299 | -75,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.635 | 452 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.635 | 0,00 | 744 | 41,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.265 | 1,11 | 415 | 42,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.513 | -35,49 | 1.025 | -10,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.488 | -4,01 | 729 | 35,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 499.750 | -21,64 | 48.686 | 10,63 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 16 | 150,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.299 | 419 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 27 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.025 | 5.408,24 | 977 | 8.033,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 25.231 | -23,61 | 2.458 | 8,04 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 211 | 21 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 164 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.200 | 10,71 | 604 | 56,48 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 126.678 | 12.341 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.081 | 300 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44.718 | -34,74 | 4.356 | -7,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 88.300 | 2.944,83 | 8.602 | 4.201,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 133.769 | 13.031 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.788 | -15,71 | 1.928 | 19,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.445 | 61,06 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 266.775 | 1.051,98 | 25.899 | 1.483,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.485 | -25,25 | 729 | 5,65 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 108.723 | 67,66 | 10.592 | 136,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 400 | -71,43 | 39 | -60,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.434 | -19,42 | 529 | 13,76 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 302 | 0,00 | 29 | 45,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 111.913 | -24,55 | 10.903 | 6,53 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.545 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 6.455 | -28,92 | 629 | 0,32 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 369.100 | 50,59 | 36 | 118,75 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.492 | -54,32 | 632 | -35,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 316.154 | -60,28 | 21.815 | 33,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 438.133 | -12,84 | 42.683 | 23,06 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 375,00 | 4 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 1 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 13.058 | 1.272 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.779 | -50,84 | 1.393 | -37,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248.929 | 125,71 | 24.251 | 218,70 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.671 | 673 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 13.359 | -26,92 | 1.301 | 3,17 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.783 | 369 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 17.508 | -40,66 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 191 | 19 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.209.630 | -1,25 | 215.262 | 39,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.026 | 2.535 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.900 | 13,71 | 1.939 | 60,56 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36.297 | 413,18 | 3.536 | 624,59 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.428 | 529 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.991 | -4,69 | 1.850 | 34,64 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.128 | 0,00 | 305 | 41,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16 | 2 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 227 | -17,15 | 22 | 22,22 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.200 | -10,30 | 2.065 | 26,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 148.966 | -44,01 | 14.512 | -20,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 536 | -61,77 | 47 | -52,04 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 246 | 2,50 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 968 | -64,93 | 94 | -50,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 636.152 | 6,48 | 61.974 | 50,34 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.396 | -34,46 | 6.371 | -7,47 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 707.697 | 435,58 | 48.831 | 435,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.474 | -29,88 | 241 | -0,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | 0 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.024 | 0,02 | 489 | 41,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 147 | -8,12 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 19 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.822 | 53,08 | 470 | 116,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.075 | -21,35 | 3.320 | 11,04 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 966 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 1 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 22.027 | 2.146 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20.668 | -0,28 | 2.013 | 40,60 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 176.526 | 24,41 | 12.180 | 49,05 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.387 | 233 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.401.149 | 408,48 | 136.500 | 617,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.239 | 803 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.522 | -4,96 | 343 | 34,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.358 | 7,04 | 1.009 | 51,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.600 | 253 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.024 | 295 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.260 | -42,45 | 3.143 | -18,75 | ||||
| 2026-05-15 | 13F | Dendur Capital Lp | 655.000 | 63.810 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 133.932 | -32,21 | 13.048 | -4,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.891 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.194 | 7.715 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80.000 | 33,98 | 7.794 | 89,15 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 38.791 | 117,18 | 3.779 | 206,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85.995 | 146,08 | 8.378 | 247,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.577 | 3,29 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119.733 | 22,04 | 11.664 | 72,31 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 628 | 1.131,37 | 61 | 1.933,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.010 | 2.984,62 | 391 | 4.775,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.292.858 | 21,24 | 125.950 | 71,18 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 2.060 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.259 | 128,86 | 415 | 223,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.850 | 59,17 | 472 | 124,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.965 | 17,74 | 484 | 66,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.864.307 | -2,22 | 887.637 | 17,14 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61.712 | -33,70 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17.146 | 1.649 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.461 | 0,00 | 446 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 82.969 | 8.083 | ||||||
| 2026-05-06 | 13F | Anb Bank | 2.803 | 273 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.463.541 | 434.838 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 210 | 118,75 | 20 | 233,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.149 | 2.255 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 3.020 | -0,23 | 294 | 41,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 447 | -1,54 | 44 | 38,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ION Fund Management Ltd | 100.000 | -28,57 | 9.742 | 0,85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 158 | -35,77 | 15 | -6,25 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 351.049 | -49,76 | 34.199 | -29,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.257 | 1,72 | 415 | 43,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.505 | 1.121 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 40.104 | 0,00 | 3.907 | 41,16 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 19.500 | 1.900 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9.650 | 0,00 | 940 | 41,35 |
