Grundläggande statistik
| Institutionella aktier (lång) | 102 080 973 - 61,08% (ex 13D/G) - change of −11,17MM shares −9,86% MRQ |
| Institutionellt värde (lång) | $ 4 372 361 USD ($1000) |
Institutionellt ägande och aktieägare
Pegasystems Inc. (GB:0KGS) har 492 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,080,973 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Pegasystems Inc. (LSE:0KGS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 26, 2026 is 34,50 / share. Previously, on May 27, 2025, the share price was 96,13 / share. This represents a decline of 64,11% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 184 265 | 10,28 | 8 | −22,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 206 | 838,90 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 046 | −21,41 | 62 | −18,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54 713 | −25,78 | 2 329 | −47,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 262 | −72,91 | 11 | −80,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 157 782 | −1,07 | 6 715 | −29,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 462 | 0,00 | 20 | −29,63 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 490 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16 033 | −1,90 | 682 | −30,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101 327 | −48,98 | 4 312 | −64,10 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27 800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21 993 | 936 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 18 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 278 | −73,17 | 54 | −80,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 955 | −22,70 | 301 | −33,99 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 304 | 0 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 9 590 | 1,96 | 408 | −27,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 599 | 87,55 | 215 | 94,55 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50 113 | −9,71 | 2 133 | −35,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 618 | 46,43 | 69 | 4,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 081 | 2,83 | 770 | −26,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25 770 | 37,33 | 1 097 | −2,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9 100 | 0,00 | 387 | −28,73 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 618 | 125,55 | 494 | 60,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 204 522 | 3,85 | 8 704 | −25,99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22 000 | 1,38 | 936 | −27,72 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 42 | 2 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39 914 | −7,18 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 975 621 | −38,58 | 41 522 | −56,23 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 146 653 | 3,01 | 48 802 | −26,59 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 770 | −31,07 | 416 | −50,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 201 201 | 14,67 | 8 563 | −18,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 363 917 | 63,62 | 15 488 | 16,61 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 901 | −5,69 | 336 | −32,80 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34 650 | 0,12 | 1 | −50,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 59 218 | −17,54 | 2 520 | −41,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 492 | 67,92 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5 205 | 40,98 | 222 | 0,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 156 | 0,00 | 7 | −33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10 716 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 032 | 96,68 | 172 | 40,16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78 493 | −27,58 | 3 341 | −48,39 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88 437 | 3 764 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 513 255 | −11,70 | 64 | −37,25 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 668 | 90 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 32 800 | 1 396 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 35 904 | 0,00 | 1 528 | −28,73 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6 635 | −86,03 | 282 | −90,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 415 813 | 34,47 | 18 | −5,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 115 | 626,56 | 218 | 416,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 333 516 | 121,42 | 14 194 | 57,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 108 743 | 23,76 | 4 628 | −11,80 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6 110 | 94,46 | 260 | |||||
| 2026-05-15 | 13F | Fmr Llc | 40 738 | −71,63 | 1 734 | −79,79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23 462 | 999 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 328 | 51,07 | 98 | 7,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 228 | 103,28 | 95 | 44,62 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 764 961 | −7,71 | 32 557 | −34,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 52 637 | 2 240 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 36 974 | 1 574 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 43 240 | −5,67 | 1 840 | −32,77 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 68 184 | 1 245,12 | 2 902 | 860,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 753 | 6,00 | 670 | −24,46 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 689 125 | −1,21 | 114 449 | −29,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 71 | 491,67 | 3 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 53 848 | 114,18 | 2 292 | 52,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 700 | −63,37 | 221 | −62,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 700 | −48,48 | 102 | −46,56 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | −33,33 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34 281 | 893,08 | 1 459 | 581,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 472 | −13,57 | 148 | −38,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 165 839 | −4,63 | 6 899 | −33,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22 449 | 76,74 | 955 | 25,99 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 279 | −29,37 | 12 | −52,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 90 863 | 204,88 | 3 867 | 117,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 688 | 5,04 | 220 | 9,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 32 538 | 44,61 | 1 385 | 3,05 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 538 963 | −21,44 | 22 748 | −45,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103 883 | 26,37 | 4 421 | −9,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 117 099 | −56,59 | 4 984 | −69,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 419 | 98,58 | 18 | 41,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 739,13 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 126 786 | 5 396 | ||||||
| 2026-05-15 | 13F | Amundi | 47 259 | 18,50 | 2 011 | −15,54 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 44 073 | −0,83 | 1 876 | −29,35 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 32 497 | 2,47 | 1 383 | −26,94 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 27 845 | 1 185 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 590 | 25 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 903 | 209 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 9 715 | 413 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 069 134 | 45 502 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46 302 | 0,45 | 1 971 | −28,42 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42 101 | 0,92 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 026 121 | 0,19 | 43 672 | −28,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 150 | 6 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50 244 | 26,35 | 2 138 | −9,94 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 14 525 | 618 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 375 | 16 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8 830 | 376 | ||||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 1 052 849 | 15,57 | 44 809 | −17,64 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 730 | 4,94 | 286 | −25,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 700 647 | 70,37 | 29 820 | 14,06 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 26 594 | 1 132 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29 661 | 19,72 | 1 262 | −14,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 63 | 0 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4 844 | 206 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 45 | 400,00 | 2 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | 45,83 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 861 | −12,48 | 828 | −9,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 570 335 | −76,18 | 24 264 | −83,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 048 599 | 44,41 | 87 188 | 2,92 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 003 | 88,96 | 298 | 34,84 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 41 493 | 0,00 | 1 766 | −28,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25 269 | 0,76 | 1 075 | −28,19 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22 | 0,00 | 1 | −100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 163 | 7 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 12 709 | 3,44 | 541 | −26,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 206 772 | 2,23 | 8 800 | −27,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17 900 | −36,97 | 762 | −55,13 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 31 883 | −45,06 | 1 357 | −60,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16 200 | 689 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 59 683 | 100,67 | 2 540 | 43,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 258 | 138,89 | 11 | 66,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 122 | −7,58 | 5 | −28,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 86 944 | 3 700 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19 944 | 5,16 | 729 | −35,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 404 | 0,00 | 263 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 518 813 | 7,45 | 107 218 | −23,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28 322 | 41,31 | 1 205 | 0,67 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7 806 | −96,61 | 332 | −97,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 182 | 50,45 | 135 | 7,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 42 750 | −6,25 | 2 553 | −2,63 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 169 206 | 3,08 | 7 201 | 79 911,11 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 478 875 | −2,98 | 62 941 | −30,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18 820 | −66,21 | 801 | −75,95 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25 640 | −1,70 | 1 091 | −29,93 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39 798 | 22,15 | 1 674 | −13,98 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40 615 | −64,55 | 1 729 | −74,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 763 | −21,53 | 1 | −100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111 305 | 468,93 | 4 737 | 305,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 823 | −4,81 | 333 | −32,24 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 679 | 0,00 | 284 | −28,64 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 686 600 | −2,42 | 29 222 | −30,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 007 | −87,27 | 298 | −90,93 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 700 | −93,63 | 72 | −95,48 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15 900 | −56,32 | 677 | −68,89 | |||
| 2026-05-15 | 13F | Morgan Stanley | 800 562 | −33,30 | 34 072 | −52,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 917 | 44,12 | 124 | 3,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 302 660 | 12 881 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 012 | 0,00 | 937 | −2,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 208 | 6,00 | 94 | −25,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34 069 | 73,85 | 1 450 | 23,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 585 263 | 3,32 | 24 909 | −26,37 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 98 572 | −0,22 | 4 195 | −28,89 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 705 | 21,03 | 285 | 17,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | −27,27 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48 332 | 81,58 | 2 057 | 29,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4 902 | 6,57 | 209 | −24,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 604 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8 551 | 364 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 20 172 | 859 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | 0,00 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
| 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 | 573 793 | 24 421 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 507 439 | −6,10 | 21 597 | −33,09 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 21 | 31,25 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 882 | −7,18 | 421 | −33,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 000 | −24,90 | 170 | −46,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22 800 | −17,09 | 970 | −40,93 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 237 418 | 1,83 | 10 104 | −27,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 987 747 | 31,63 | 42 039 | −6,19 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 174 342 | 69,36 | 10 412 | 69,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14 115 | 601 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 214 | 723,08 | 9 | 800,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 063 | 60,42 | 88 | 14,47 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8 000 | 0,00 | 340 | −28,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 929 | 302,16 | 40 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 200 | 8,70 | 9 | −20,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 86 | −28,33 | 4 | −57,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41 324 | 60,97 | 1 759 | 14,68 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 258 090 | 39,42 | 11 | −9,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 298 | 53,72 | 268 | 6,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 364 | 3,18 | 484 | −26,48 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 74 445 | −6,27 | 3 168 | −33,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 500 000 | 21 280 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 103 559 | −35,84 | 4 407 | −54,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 685 | 8 325,00 | 72 | 7 000,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25 964 | −0,18 | 1 105 | −28,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 667 100 | 52,51 | 28 392 | 8,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5 974 | 254 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95 586 | −59,67 | 4 068 | −71,26 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28 400 | 1,79 | 1 209 | −27,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 498 | 218,00 | 149 | 127,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 64 404 | 2 741 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 003 | −86,22 | 298 | −90,18 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25 088 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 814 062 | 117,29 | 34 427 | 63,92 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 247 | 11 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 405 | 406,25 | 17 | 325,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 662 | 0,63 | 709 | −28,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 123 795 | 3,82 | 5 269 | −26,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10 893 | 32,94 | 464 | −5,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17 100 | −32,94 | 728 | −52,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 180 565 | −23,85 | 7 685 | −45,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 266 515 | −2,49 | 11 343 | −30,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 2 | −33,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 78 365 | −1,29 | 3 335 | −29,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 292 | 880,11 | 310 | 604,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 145 | 8,21 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 400 | −44,00 | 60 | −60,40 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 39 073 | 234,67 | 1 663 | 138,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 618 753 | 663,23 | 26 334 | 443,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32 079 | 13,15 | 1 365 | −19,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 200 | −50,00 | 136 | −64,40 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10 377 | 31,32 | 442 | −6,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 361 923 | 270 763 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 11 186 | −6,06 | 476 | −33,05 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 112 238 | 81,46 | 4 777 | 29,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 937 | −23,26 | 210 | −45,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 254 | −30,29 | 138 | −50,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 7,89 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 23 036 | 155,39 | 980 | 82,16 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 275 | 2,70 | 395 | −26,90 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 47 107 | −41,14 | 2 | −50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 60 | 42,86 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 250 | 11 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 18 092 | 136,53 | 770 | 68,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 396 021 | −0,29 | 59 415 | −28,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17 536 | 339,94 | 707 | 196,64 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 37 951 | −1,07 | 1 615 | −29,48 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 215 | 179 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 193 | −51,75 | 8 | −65,22 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 16 285 | 33,76 | 693 | −4,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 871 | 24,30 | 420 | −11,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 691 | −38,41 | 285 | −56,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 174 | 11,50 | 390 | −20,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18 700 | 2,19 | 796 | −27,20 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25 644 | 65,98 | 1 091 | 18,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 35 820 | 784,88 | 2 167 | 485,68 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11 882 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 445 986 | 118,65 | 18 981 | 55,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 520 | 3,54 | 320 | −26,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 140 810 | −57,78 | 6 | −73,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 381 787 | 22,55 | 16 249 | −12,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 78 642 | −0,27 | 3 347 | −28,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 382 | 64,52 | 277 | 22,12 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 210 429 | 59,42 | 8 956 | 13,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 133,33 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 105 | 1 066,67 | 4 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 773 | 0,00 | 32 | −31,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 184 600 | −0,49 | 7 857 | −29,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 446 | −7,16 | 504 | −3,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32 184 | 5 116,21 | 1 370 | 3 702,78 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12 056 | 513 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 228 | 58,33 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 079 | 46 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 76 960 | 0,00 | 3 275 | −28,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 959 704 | −2,77 | 654 514 | 0,98 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 20 503 | 4,48 | 889 | −25,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25 763 | 262,30 | 1 096 | 158,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13 994 | 0,85 | 596 | −28,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 41 800 | −8,33 | 1 779 | −34,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | 12 060 | 513 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11 214 | 39,70 | 477 | −0,42 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 456 684 | 683,06 | 62 002 | 458,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 80 127 | 156,94 | 3 410 | 83,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 992 | 1 061,86 | 425 | 733,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 434 | 54,11 | 230 | 9,05 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 42 478 | 1 808 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 3 | −25,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 95 185 | 0,00 | 4 051 | −28,73 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 913 181 | 33,87 | 37 879 | −7,02 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 377 052 | −51,77 | 101 386 | −65,55 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 82 655 | 53,93 | 3 518 | 9,70 | ||||
| 2026-05-15 | 13F | Man Group plc | 128 871 | 11,58 | 5 485 | −20,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 940 147 | 6,50 | 40 | −23,08 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 465 | −30,07 | 573 | −50,13 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 836 | 248 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12 875 | −58,59 | 548 | −70,57 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 052 019 | −66,37 | 44 774 | −76,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 845 | −22,08 | 930 | −44,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 233 | 10 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 427 | 26,10 | 657 | −10,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | 0,00 | 3 | −25,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 57 527 | 80,47 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40 414 | 11,02 | 1 720 | −20,88 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 583 | −47,10 | 25 | −63,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 071 594 | 29,73 | 45 607 | −7,55 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 34 806 | 28,74 | 1 481 | −8,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | −74,67 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 125 843 | −83,56 | 5 356 | −88,28 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 16 415 | −82,45 | 699 | −87,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 275 179 | −37,23 | 11 712 | −55,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 211 | 290,74 | 9 | 166,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 372 | −23,77 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6 998 | 404,18 | 298 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2 990 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 373 | 150,35 | 399 | 78,48 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4 634 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 502 | 234 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20 500 | 7,89 | 1 224 | 12,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 106 435 | 85,02 | 4 530 | 31,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 284 019 | −30,51 | 54 648 | −50,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 36,36 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 719 | 5,59 | 73 | −24,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 74 407 | 3,64 | 3 | −25,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 248 | −48,72 | 96 | −63,60 | ||||
| 2026-05-15 | 13F | Quarry LP | 683 | 29 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 82 077 | −29,65 | 3 493 | −49,86 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 504 478 | 40,92 | 21 471 | 0,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 83 438 | 89,06 | 3 551 | 34,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 359 | −61,24 | 356 | −72,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 500 | 4,33 | 1 128 | −25,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 57 492 | 2,22 | 2 447 | −27,16 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59 176 | 1,15 | 2 519 | −27,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 205 243 | 97,67 | 8 735 | 40,89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5 359 | 1,00 | 308 | 7,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 496 | 234 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 872 704 | 2,92 | 37 142 | −26,65 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 464 | −13,57 | 445 | −38,45 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19 986 | 58,38 | 851 | 12,88 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 856 028 | 3,72 | 121 553 | −26,08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 369 096 | −72,18 | 15 709 | −80,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 558 | −3,05 | 66 | −30,53 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13 427 | 571 | ||||||
| 2026-05-01 | 13F | American Trust | 5 734 | −12,06 | 244 | −37,28 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 145 950 | 6 212 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10 718 | −79,23 | 456 | −85,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 757 | 355,18 | 75 | 221,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 200 | 179 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 28 300 | 19,41 | 1 204 | −14,91 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11 605 | 494 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 118 704 | −12,58 | 5 052 | −37,70 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 218 | 40,68 | 222 | 0,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 21 381 | 132,10 | 910 | 65,27 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 137 302 | 58,57 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 214 | −69,86 | 9 | −78,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 289 | −37,18 | 97 | −55,30 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 75 775 | −43,54 | 3 225 | −59,78 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 473 | −71,88 | 33 | −68,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5 014 | 213 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8 588 | 366 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 404 467 | 17 214 | ||||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 171 801 | −40,97 | 7 312 | −57,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 34 | 0,00 | 1 | −50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5 200 | 221 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 254 766 | 32,06 | 10 843 | −5,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 057 | −5,03 | 45 | −33,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56 428 | 62,54 | 2 400 | 15,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 282 | 97,33 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 4 | −20,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 416 | −0,95 | 18 | −32,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 29 719 | 155,49 | 1 265 | 82,13 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 65 | 32,65 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 102 | −55,24 | 217 | −67,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 272 | 85,02 | 182 | 32,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 244 | 0 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 72 100 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 146 225 | −46,15 | 6 223 | −61,62 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19 313 | 822 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 942 | 99,73 | 125 | 43,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 151 | 1,18 | 128 | 4,92 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 53 966 | −37,10 | 2 297 | −55,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 212 197 | 242,21 | 9 031 | 143,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22 872 | −0,27 | 973 | −28,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 865 | 548 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 35 | −66,35 | 1 | −83,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16 317 | 240,93 | 694 | 143,51 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 6 795 | 17,46 | 289 | 14,68 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 245 983 | 0,00 | 10 469 | −28,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 18 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176 125 | 8,90 | 7 496 | −22,40 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 68 053 | −4,25 | 2 896 | −31,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 539 552 | 62,10 | 190 911 | 14,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9 631 | −0,08 | 410 | −28,87 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13 627 | 63,00 | 580 | 16,03 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23 480 | 495,79 | 999 | 325,11 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 797 | 0,00 | 715 | −28,81 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 85 731 | 3 649 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 179 | 8 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1 123 518 | 47 817 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 40 600 | −46,79 | 1 728 | −62,09 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41 800 | 44,64 | 1 779 | 3,13 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28 622 | 26,10 | 1 218 | −10,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 062 | 0,38 | 215 | −28,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10 090 | 148,52 | 429 | 77,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 67 407 | 2 796 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 451 | −0,27 | 870 | −28,92 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 429 | −68,03 | 18 | −77,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 643 634 | 33,86 | 27 123 | −5,54 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 104 | 0,00 | 4 | −33,33 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 34 700 | 0,00 | 1 477 | −28,76 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 458 | 6,93 | 400 | −24,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 866 | 250 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 242 | −2,39 | 393 | −30,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30 | −91,28 | 1 | −95,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 29 883 | 115,90 | 1 272 | 53,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 628 100 | 55,63 | 26 732 | 10,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 753 | 39,35 | 75 | −1,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 148 | −79,38 | 262 | −85,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 300 | −91,50 | 55 | −93,98 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 14 410 | −53,22 | 613 | −66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 079 | −21,01 | 46 | −46,43 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 990 | 9,20 | 170 | −22,48 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 27 033 | −5,54 | 1 151 | −32,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31 914 | −8,02 | 1 906 | −4,51 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 536 | 5,39 | 1 129 | −24,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 328 | −15,63 | 184 | −39,87 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 519 022 | −0,42 | 107 202 | −29,05 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 177 | 580,77 | 8 | 600,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 149 541 | −38,15 | 6 364 | −55,92 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 648 | 406,08 | 666 | 261,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 52 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 29 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 91 501 | 24,48 | 3 894 | −11,28 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4 900 | 0,00 | 209 | −28,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 4 | −20,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 240 | −15,01 | 1 117 | −39,45 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 119 683 | 5 094 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 726 | −3,11 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36 499 | 509,94 | 1 553 | 335,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 286 | 0,00 | 225 | −28,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 338 | 60,90 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21 262 | 905 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 176 703 | 20,35 | 7 520 | −14,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 026 | 256 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 160,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 473 897 | 95,66 | 20 169 | 39,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 637 018 | 7,34 | 410 152 | −23,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19 350 | −27,65 | 824 | −48,47 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1 016 | −28,95 | 43 | −49,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 875 | 27,57 | 1 782 | −9,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 160 456 | 177 069 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 507 | 202,74 | 490 | 116,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 302 750 | 21,95 | 12 885 | −13,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 173 376 | 28,25 | 7 379 | −8,61 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 67 404 | 3,70 | 2 869 | −26,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 698 | −5,49 | 1 136 | −21,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74 668 | −85,03 | 2 965 | −90,11 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22 427 | 954 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 19 000 | 0,00 | 809 | −28,75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 10 041 | −46,85 | 427 | −62,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 210 562 | −32,07 | 51 522 | −51,59 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 114 456 | −5,56 | 4 871 | −32,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111 910 | 1,74 | 4 763 | −27,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34 982 | −8,29 | 1 489 | −34,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | −27,27 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 455 | 17 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 251 | 1,61 | 309 | −27,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 688 309 | 50,76 | 41 106 | 56,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 156 | −5,45 | 7 | −33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9 678 | 35,21 | 412 | −3,75 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 455 290 | 7,17 | 19 377 | −23,63 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 259 253 | 31,24 | 11 034 | −8,74 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 324 | 64,66 | 439 | 17,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 493 | 214,98 | 64 | 125,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 334 841 | 7,73 | 14 251 | −23,23 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 417 | 443 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5 513 | 235 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181 669 | −25,21 | 7 726 | −46,71 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 108 232 | −5,31 | 47 166 | −32,52 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4 740 | 202 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | −5,88 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 117 515 | 5 001 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 884 | −23,84 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 047 | 257 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21 200 | 285,45 | 902 | 175,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442 | 0,00 | 19 | −25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 000 | 0,00 | 5 972 | 3,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 108 838 | −29,90 | 6 500 | −27,20 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17 500 | −0,57 | 745 | −29,21 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 580 234 | 11,23 | 24 695 | −20,73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 292 | 0,00 | 95 | −30,15 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 45 209 | 1 924 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5 025 | −5,10 | 214 | −32,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 0 |
