Grundläggande statistik
| Institutionella aktier (lång) | 43 225 881 - 98,71% (ex 13D/G) - change of 5,72MM shares 15,25% MRQ |
| Institutionellt värde (lång) | $ 2 241 296 USD ($1000) |
Institutionellt ägande och aktieägare
Ambarella, Inc. (GB:0YU1) har 311 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,225,881 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Manufacturers Life Insurance Company, The, Millennium Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Citadel Advisors Llc .
Ambarella, Inc. (LSE:0YU1) 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 June 4, 2026 is 73,32 / share. Previously, on December 2, 2025, the share price was 72,58 / share. This represents an increase of 1,02% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 197 | 17,70 | 319 | −14,25 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 51 367 | −6,99 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 199 400 | 10 264 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 153 741 | −30,92 | 7 914 | −49,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 146 700 | −42,45 | 7 552 | −58,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 233 000 | −6,31 | 11 995 | −31,92 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 49 294 | −66,17 | 2 537 | −75,42 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 481 | 90,12 | 25 | 41,18 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7 045 | 363 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 75 | 0,00 | 4 | −40,00 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 276 100 | 14 212 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 295 600 | −53,92 | 15 216 | −66,52 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 27 253 | 171,74 | 1 403 | 97,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25 000 | −89,77 | 1 287 | −92,57 | |||
| 2026-05-14 | 13F | S Squared Technology, LLC | 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 | 284 289 | 14 634 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 521 211 | −32,49 | 26 829 | −50,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 44 | 25,71 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 882 | −11,89 | 45 | −35,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 242 | 218 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 475 | −16,53 | 179 | −39,46 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9 077 | −8,11 | 467 | −33,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 640 | 0,00 | 136 | −27,81 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 479 | 20,35 | 25 | −14,29 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 724 655 | −20,50 | 37 302 | −42,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 336 | −66,47 | 17 | −75,71 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10 760 | 0,00 | 554 | −27,43 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7 114 | 366 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 401 | 21 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4 943 | −0,18 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 900 | −34,39 | 1 591 | −52,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 931 862 | 73,96 | 47 968 | 26,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14 761 | 5,79 | 760 | −23,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 314 046 | −50,59 | 16 166 | −64,10 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 859 | 26,78 | 147 | −7,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 460 580 | −41,97 | 23 708 | −57,84 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 93 943 | −24,88 | 4 836 | −45,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 172 | 0,00 | 12 | −14,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7 083 | 10,36 | 365 | −19,82 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 16 700 | −13,02 | 812 | −39,63 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 20 000 | 1 030 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11 974 | 0,00 | 535 | −26,04 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8 677 | 447 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 900 | 0,00 | 252 | −26,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 638 587 | 28,06 | 32 866 | −6,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 103 | 0,00 | 5 | −28,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 430 249 | 19,77 | 22 147 | −12,97 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 11 335 | −18,76 | 583 | −40,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20 069 | −19,08 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 17 886 | 60,87 | 921 | 16,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 853 | −36,14 | 250 | −53,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 | −94,74 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 128 900 | −44,49 | 6 635 | −59,66 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 25 210 | 442,27 | 1 734 | 427,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 63 300 | −45,10 | 3 258 | −60,11 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 475 141 | −0,38 | 24 458 | −27,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25 608 | −42,27 | 1 318 | −58,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12 768 | 29,39 | 657 | −6,01 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 228 | 12 | ||||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12 983 | 14,36 | 668 | −16,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 279 | 14 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 364 429 | 14,45 | 18 759 | −16,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 716 863 | 191 326 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 570 | −61,07 | 29 | −71,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10 267 | −63,12 | 529 | −73,19 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541 901 | 23,67 | 27 725 | −10,56 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 54 200 | −55,35 | 3 | −75,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 249 | 25,13 | 13 | −14,29 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 135 | −48,47 | 7 | −66,67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9 854 | 20,95 | 507 | −12,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 268 | 1,90 | 14 | −27,78 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 789 215 | −1,01 | 195 050 | −28,07 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14 641 | −0,02 | 754 | −27,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | −85,92 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 128 | 0,00 | 7 | −22,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 695 086 | −10,32 | 49 240 | −23,02 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25 225 | 6,40 | 1 298 | −22,69 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 972 | 11,82 | 201 | −26,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 473 762 | 76,86 | 23 049 | 21,46 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 59 092 | −63,69 | 3 042 | −73,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4 420 | −8,58 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 495 815 | 110,23 | 25 522 | 52,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16 871 | 122,07 | 652 | 4,16 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 104 154 | −35,94 | 5 361 | −53,46 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 57 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 89 000 | 61,82 | 4 581 | 17,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 500 | 129 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10 400 | 20,65 | 535 | −12,30 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 23 073 | 1 188 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 035 | 877 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 629 | 290 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 356 | 5,64 | 18 | −21,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 35 460 | 1 825 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44 258 | −62,90 | 3 135 | −62,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 5 000 | 0,00 | 257 | −27,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1 968 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 19 200 | 22,29 | 988 | −11,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14 915 | −93,55 | 768 | −95,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 278 | 0,00 | 14 | −26,32 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43 068 | 0,62 | 2 217 | −26,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 349 | −24,27 | 1 047 | −44,98 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 750 | 0,00 | 39 | −28,30 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 65 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 257 800 | 13 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 57 689 | 22,33 | 2 970 | −11,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35 | −31,37 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36 100 | 1 858 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 16 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 178 | 0,00 | 9 | −25,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 18 071 | −2,43 | 938 | −28,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 976 | 491,52 | 50 | 354,55 | ||||
| 2026-05-15 | 13F | Amundi | 3 887 | −7,34 | 200 | −32,66 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8 986 | 46,93 | 463 | 6,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 512 539 | 790,50 | 77 858 | 547,08 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20 842 | 11,23 | 1 073 | −32,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 88 320 | 24,60 | 4 546 | −9,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | −97,72 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 125 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 668 | 60,58 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 249 542 | −21,65 | 12 846 | −43,06 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 12 000 | 1 100,00 | 618 | 781,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | −94,59 | 41 | −96,09 | |||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 108 749 | 100,49 | 5 598 | 45,68 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 900 | −69,35 | 98 | −77,90 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 5 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 964 | 102,97 | 358 | 47,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 13 660 | −92,51 | 703 | −94,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 30 324 | −1,33 | 1 561 | −28,34 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 107 000 | 2,00 | 5 508 | −25,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15 222 | −27,80 | 784 | −47,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 115 | 0,00 | 6 | −37,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 266 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | −16,67 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 654 | −15,94 | 497 | −38,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14 560 | 0,00 | 749 | −27,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50 500 | −80,45 | 3 577 | −83,22 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 33 | 0,00 | 2 | −50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 32 844 | 2 327 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6 984 | 360 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 200 | 0,00 | 216 | −27,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 80 200 | −29,28 | 5 681 | −39,29 | |||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 200 | −78,40 | 474 | −84,32 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 404 | 330 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 600 506 | 7,78 | 30 911 | −21,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 47 918 | 24,00 | 2 467 | −9,90 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15 495 | −1,43 | 798 | −28,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16 700 | 85,56 | 860 | 34,85 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 17 014 | 321,76 | 876 | 207,02 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 10 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 17 898 | 0,00 | 921 | −27,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 132 938 | −9,33 | 6 843 | −34,12 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 546 538 | 28 133 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14 069 | 1,69 | 724 | −26,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 820 | −60,29 | 42 | −71,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 80 833 | 1,00 | 4 161 | −26,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 976 464 | 16,09 | 101 738 | −15,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 664 | −4,03 | 292 | −30,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 545 | −87,07 | 28 | −90,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 106 | 1 457,65 | 308 | 1 040,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 857 | 5,20 | 250 | −23,55 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 76 646 | −3,86 | 4 | −40,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 349 479 | 17 989 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32 408 | 185,84 | 1 668 | 107,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 541 | 2,27 | 28 | −27,03 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 336 | 34,95 | 275 | −2,14 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 114 940 | −61,83 | 5 917 | −72,26 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49 | 0,00 | 3 | −33,33 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 175 | −66,67 | 9 | −75,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 429 | 116,67 | 22 | 57,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 926 396 | 50,87 | 47 686 | 9,63 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 20 | 1 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 571 580 | 61,87 | 29 422 | 17,63 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 41 630 | 2 143 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31 400 | −12,29 | 1 616 | −36,28 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 245 165 | 12 620 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 130 000 | 52,94 | 6 692 | 11,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 28 984 | 16,66 | 1 492 | −15,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14 400 | 0,00 | 741 | −27,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 0,00 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 21 795 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 705 | 127,60 | 500 | 65,23 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 110 | −42,11 | 6 | −61,54 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 642 | 40,62 | 258 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 384 796 | 24,44 | 19 807 | 94 219,05 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 802 | −13,33 | 144 | −36,28 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 481 758 | 7,80 | 24 798 | −21,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 205 | −44,74 | 11 | −61,54 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 638 | 548 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 814 603 | 93 407 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 409 220 | 96,82 | 21 | 50,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 935 | 489,71 | 357 | 328,92 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14 691 | 250,29 | 756 | 154,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 87 804 | 7,30 | 4 520 | −22,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 029 229 | 0,85 | 52 990 | −26,71 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 9 835 | −1,74 | 506 | −28,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 600 | 500,00 | 494 | 337,17 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 100 | −13,83 | 417 | −37,44 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 210 934 | 2 201,77 | 10 858 | 1 572,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 645 | −24,83 | 754 | −44,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 730 | 7,18 | 243 | −22,12 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 878 | 56,05 | 280 | 33,49 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 48 433 | −47,37 | 2 493 | −61,75 | ||||
| 2026-05-14 | 13F | Natixis | 5 923 | 305 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 370 | 37,04 | 19 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81 909 | 0,83 | 4 216 | −30,94 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77 413 | 41,26 | 3 985 | 2,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 874 | 43 | ||||||
| 2026-05-12 | 13F | Creative Planning | 34 524 | 34,46 | 1 777 | −2,26 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 5 | −28,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 302 337 | 7,45 | 15 563 | −21,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 16 830 | 0,00 | 866 | −27,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 83 104 | 2,89 | 4 278 | −25,24 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3 624 | 0,00 | 187 | −19,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 39 | 2 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 374 780 | 2,96 | 19 292 | −25,19 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5 831 | −64,31 | 300 | −74,07 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 759 | 1 583 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 95 460 | −2,78 | 4 914 | −29,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 209 817 | 1,06 | 10 800 | −26,57 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 82 387 | −1,74 | 4 241 | −28,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5 355 | −88,64 | 276 | −91,76 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11 225 | 49,25 | 578 | 8,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 480 285 | 6,03 | 388 223 | −8,98 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 160 | 13,98 | 266 | −17,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138 900 | 24,24 | 9 840 | 6,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14 200 | −69,33 | 1 006 | −73,69 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 10 638 | 548 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8 714 | 449 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8 626 | −2,51 | 438 | −30,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 280 | 119,71 | 529 | 59,82 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 91 437 | 2,52 | 4 707 | −25,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 1 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 200 | 10 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 186 296 | −1,45 | 9 163 | −30,70 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 792 | 0,00 | 556 | −27,36 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 229 | 34,71 | 12 | −8,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16 736 | 861 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 978 | 375,48 | 102 | 248,28 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 375 | 13,34 | 225 | −17,58 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 805 | 24,81 | 41 | −8,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 404 | 0,00 | 175 | −27,39 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 463 | 0,65 | 24 | −28,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 56 654 | 1,43 | 2 916 | −26,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 100 | 3,41 | 468 | −24,88 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 922 | −14,87 | 202 | −38,34 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5 200 | 268 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6 104 | 314 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 100 | −37,80 | 263 | −54,83 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26 989 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 827 | 506 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 275 | 14 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 9 301 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 718 | 3 163,64 | 37 | 3 500,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6 998 | −50,86 | 360 | −64,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10 102 | −31,82 | 520 | −50,43 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 64 428 | 51,93 | 4 564 | 30,44 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 659 | −0,43 | 240 | −27,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 289 | 6,92 | 941 | −22,30 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16 037 | 103,75 | 826 | 48,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6 109 | 314 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 14 242 | 10,35 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 28 682 | −19,39 | 1 | −50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 19 400 | −0,51 | 999 | −27,73 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 295 185 | −52,22 | 15 195 | −65,29 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 400 | −85,67 | 226 | −89,60 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 998 | 43,22 | 309 | 4,05 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 47 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 318 | 12,83 | 531 | −18,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 120 | 0,00 | 6 | −37,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 018 | 0,00 | 52 | −27,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7 057 | −3,17 | 363 | −29,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 289 849 | −19,46 | 14 920 | −41,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 380 | −68,55 | 277 | −77,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9 494 | 14,34 | 489 | −17,01 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 80 | 56,86 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 363 291 | −0,53 | 18 700 | −27,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12 500 | −64,49 | 643 | −74,21 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 243 | −58,55 | 167 | −70,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 87 167 | 1 862,78 | 4 487 | 5 056,32 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 574 | 184 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 300 | −90,16 | 1 714 | −92,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 600 | −67,05 | 597 | −76,05 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 950 | 209 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9 138 | −77,14 | 470 | −83,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17 073 | 0,58 | 879 | −26,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 586 082 | 49,47 | 81 644 | 8,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 112 192 | −3,57 | 5 775 | −29,92 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 848 092 | −23,43 | 60 079 | −34,27 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 135 800 | 251,91 | 6 990 | 155,76 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22 912 | 1,02 | 1 179 | −26,59 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 20 304 | 175,23 | 1 045 | 100,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 114 | 570,59 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 117 581 | 6 052 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42 202 | −13,64 | 2 172 | −37,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 487 820 | 2,29 | 25 111 | −25,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8 937 | 39,44 | 460 | 1,32 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 585 | 30 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 968 | −0,96 | 101 | −27,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 516 | 12,27 | 335 | −18,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | 0,00 | 3 | −25,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11 233 | 0,49 | 578 | −26,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16 898 | 154,11 | 870 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 294 | −17,65 | 15 | −40,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 40 622 | −32,25 | 2 091 | −50,77 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 952 315 | 10,14 | 49 | −19,67 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 44 240 | 59,31 | 2 277 | 15,76 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 6 579 | −11,25 | 339 | −35,62 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18 648 | −7,63 | 960 | −32,94 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 92 600 | 4 767 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 161 | 0,00 | 11 | −15,38 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 396 690 | 27,01 | 20 | −9,09 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 574 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 608 | 340 |
