Grundläggande statistik
| Institutionella ägare | 495 total, 482 long only, 1 short only, 12 long/short - change of % MRQ |
| Institutionella aktier (lång) | 223 011 608 (ex 13D/G) |
| Institutionellt värde (lång) | $ 5 457 854 USD ($1000) |
Institutionellt ägande och aktieägare
Amentum Holdings, Inc. (MX:AMTM) har 495 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,011,608 aktier. Största aktieägare inkluderar American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Legacy Advisors, LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, and State Street Corp .
Amentum Holdings, Inc. (BMV:AMTM) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 19 471 | 474 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8 038 | −1,43 | 210 | −11,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 388 862 | 1,65 | 10 142 | −8,58 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 10 736 | −1,22 | 280 | −11,43 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1 622 982 | −32,21 | 42 327 | −39,04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 116 871 | 14,64 | 3 048 | 3,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 099 | 316 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60 000 | −6,25 | 1 565 | −15,73 | |||
| 2026-05-15 | 13F | State Street Corp | 5 079 041 | 0,34 | 132 461 | −9,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 067 930 | 5,94 | 53 932 | −4,73 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 333 790 | 8 705 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 50 028 | 137,35 | 1 305 | 113,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 196 | 0,77 | 122 | 22,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 428 400 | 1,83 | 11 173 | −8,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 330 049 | 8 608 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 503 800 | −17,03 | 13 139 | −25,38 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 164 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165 329 | −0,44 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 21 161 | −4,76 | 552 | −14,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 547 644 | 3,13 | 14 | −6,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 130 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 551 | 8,89 | 536 | −2,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 70 | 1,45 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 650 | 10,88 | 70 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 29 533 | −20,07 | 769 | −28,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 330 | −57,80 | 374 | −62,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 386 | 0,00 | 245 | −10,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 984 105 | 3,27 | 25 665 | −7,13 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8 302 | −30,33 | 217 | −37,39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7 300 | 563,64 | 190 | 512,90 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 133,33 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8 515 | 0,00 | 222 | −9,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 805 | 8,60 | 47 | −2,08 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 081 336 | −3,36 | 28 201 | −13,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 182 200 | 1,69 | 4 752 | −8,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80 638 | 45,07 | 2 103 | 30,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 586 | 67 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 244 000 | −22,96 | 6 364 | −30,72 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 336 | −0,59 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 86 192 | 1 094,79 | 2 248 | 975,12 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 21 810 | −8,85 | 1 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10 351 | −15,68 | 270 | −24,44 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 234 913 | 7,69 | 58 287 | −3,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 630 563 | 134,52 | 42 525 | 110,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | 231,71 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 540 | −31,99 | 14 | −39,13 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 184 | −18,58 | 5 | −33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 775 000 | −7,19 | 20 212 | −16,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 46 335 | 1 208 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 824 | −8,24 | 21 | −19,23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 18 883 | 15,95 | 492 | 4,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35 100 | 0,00 | 915 | −10,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 710 775 | 730,06 | 44 617 | 646,60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19 585 | 511 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 106 | 0,00 | 3 | −33,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 8 129 | 105,17 | 212 | 85,96 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 140 | 31,71 | 82 | 17,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157 077 | −1,31 | 4 555 | 19,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 20 044 | −1,33 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 723 | 97 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 881 692 | 0,00 | 22 995 | −10,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 385 | −31,98 | 10 | −37,50 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 284 | 66,08 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 50,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | −29,90 | 4 | −40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 168 872 | 4 404 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 148 | 4,23 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 142,86 | 1 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 003 | 55,99 | 26 | 44,44 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 20 000 | 522 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 127 793 | 3 333 | ||||||
| 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 | 947 460 | 24 710 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 60 000 | 1 565 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28 154 | 734 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 842 | −15,77 | 205 | −24,16 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13 558 | 8,83 | 354 | −2,22 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 351 | −3,57 | 9 | −10,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 355 | 42,48 | 583 | 28,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47 842 | −2,82 | 1 248 | −12,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70 235 | −29,04 | 1 832 | −36,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 2,90 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13 899 | −16,67 | 362 | −25,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 785 134 | 41,96 | 72 636 | 27,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 277 052 | −0,57 | 7 226 | −10,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61 388 | 1 601 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 257 | 0,00 | 7 | −14,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 957 | −27,34 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 900 177 | 41,10 | 23 477 | 26,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 20 100 | 524 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 339 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7 800 | 203 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 7 844 | 205 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 84 772 | −5,06 | 2 134 | −17,61 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14 408 | −18,03 | 376 | −26,33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 24 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 95 331 | 3,78 | 2 486 | −6,65 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 1 567 000 | 40 867 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 507 843 | −65,03 | 13 173 | −68,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 390 | −11,51 | 427 | −20,48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 40 671 | −48,52 | 1 061 | −53,73 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | −50,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 124 | −11,37 | 160 | −20,50 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7 831 | −0,42 | 204 | −10,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17 052 | −6,57 | 445 | −16,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 357 | 9 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 841 283 | 2,19 | 465 301 | −8,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79 158 | −49,19 | 2 140 | −56,42 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 30 | −9,09 | 1 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 240 000 | 34,83 | 6 259 | 21,25 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13 473 | 88,09 | 351 | 69,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 123 197 | 55,31 | 3 213 | 39,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 301 564 | −3,54 | 8 745 | 16,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 614 | 0,00 | 98 | −14,16 | ||||
| 2026-05-14 | 13F | American Securities Llc | 45 026 743 | 0,00 | 1 174 297 | −10,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 892 | 44 500,00 | 23 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54 406 | −5,53 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8 306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75 894 | 2,98 | 2 201 | 24,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 283 | 0,00 | 7 | −12,50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 297 946 | 50,02 | 33 850 | 34,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 596 500 | 262,61 | 15 557 | 226,12 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 150 000 | 3 912 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 2 071 200 | 26,56 | 54 017 | 13,82 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 56 817 | −5,21 | 1 482 | −14,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 47 000 | 0,00 | 1 226 | −10,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 47 000 | 0,00 | 1 226 | −10,12 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 21 935 | −28,20 | 572 | −35,44 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 106 | 0,00 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | −19,81 | 22 | −26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 44,44 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75 861 | −2,88 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 273 316 | 10 456,82 | 7 128 | 9 404,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 728 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 500 | 248 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 350 | 35 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 17 761 | −7,92 | 463 | −17,17 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11 594 | −64,86 | 302 | −68,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 329 745 | −2,61 | 8 600 | −12,42 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7 890 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 374 | 480,44 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 11 | −37,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 678 | 18 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 11,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40 963 | 22,50 | 1 068 | 10,22 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 487 | 0,00 | 13 | −14,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 787 | −46,93 | 620 | −52,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 252 | 33 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 873 610 | 83,80 | 22 784 | 65,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 550 | 23,61 | 67 | 11,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 251 | −3,65 | 111 | −13,39 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 59 | −20,27 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 43 158 | −1,31 | 1 126 | −11,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 539 | 9,46 | 45 | 33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 929 | −0,02 | 832 | −10,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 572 | 3,97 | 354 | −6,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9 064 278 | −7,64 | 9 064 | −7,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 700 | 86,34 | 70 | 66,67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 35 486 | 330,08 | 925 | 287,03 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 21 767 | 12,46 | 568 | 1,07 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 373 | −0,29 | 36 | −10,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37 676 | 3,84 | 974 | −7,51 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 26 129 | −1,93 | 681 | −11,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295 008 | −5,00 | 7 694 | −14,57 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32 515 | −8,39 | 848 | −17,69 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 100 000 | 2 608 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 631 055 | 931,35 | 16 458 | 827,68 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 27 066 | −1,35 | 706 | −11,32 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 33 775 | −6,89 | 881 | −16,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 484 | 0,00 | 12 | −14,29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 893 | 0,00 | 23 | 21,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 488 | 1 030 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 713 828 | 63,34 | 18 616 | 46,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 59 500 | −85,78 | 1 552 | −87,22 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 783 | 73 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 218 100 | 4,81 | 5 688 | −5,73 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 184 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28 800 | 0,00 | 751 | −10,06 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 73 806 | 3,55 | 2 140 | 3,58 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27 235 | 340 337,50 | 710 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 2 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 77 369 | −47,07 | 2 018 | −52,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 240 | 241 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 42 637 | −4,43 | 1 112 | 111 000,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9 732 | −72,84 | 254 | −75,65 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 178 500 | 4 655 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 37 | 0,00 | 1 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27 063 | −7,08 | 706 | −16,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 143 | −0,69 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 233 | −71,02 | 6 | −73,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 64 780 | 44,49 | 1 689 | 29,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8 | −85,19 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 525 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 95 718 | 2 496 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 130 | 0,00 | 212 | −9,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 770 | −3,99 | 20 | −13,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 502 487 | −6,12 | 13 105 | −15,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58 351 | 7,53 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 246 | 52,80 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 962 | 87,56 | 364 | 69,30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 500,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 759 | 117,74 | 1 871 | 95,92 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 542 | 0,00 | 14 | −6,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21 473 778 | −1,65 | 560 036 | −11,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 474 | −0,18 | 404 | −10,84 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 19 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 610 | −28,90 | 16 | −37,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 28 548 | 745 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 231 742 | −13,06 | 6 044 | −21,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 104 300 | 13,49 | 2 720 | 2,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 106 300 | 793,28 | 2 772 | 703,48 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19 966 | 2,87 | 521 | −7,47 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 369 | 0,00 | 10 | −10,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 305 | 0,00 | 35 | −14,63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49 825 | 6,02 | 1 299 | −4,63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 61 | 0,00 | 2 | −50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 352 | −18,52 | 9 | −25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 313 391 | 0,51 | 8 173 | −9,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 548 | −4,20 | 14 | −12,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 412 | 245 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18 613 | 27,14 | 485 | 14,39 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16 518 | 133,14 | 431 | 109,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 661 | −61,91 | 43 | −66,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 575 | −4,89 | 250 | −14,43 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 8 402 | 219 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 342 | −3,39 | 9 | −20,00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10 916 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 37 873 | −22,86 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 29 190 | 761 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 13 418 | −5,28 | 350 | −14,88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18 435 | −2,39 | 481 | −12,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 123 037 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 896 | −0,55 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 703 119 | 74,75 | 18 337 | 57,16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 288 | 0,00 | 8 | −12,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 199 491 | 4,53 | 31 283 | −5,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 081 | 0,00 | 29 | −14,71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 248 004 | 39,56 | 6 298 | 20,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 334 | −0,38 | 61 | −10,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 511 | −2,67 | 13 | −13,33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 19 471 | 508 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 194 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 164 666 | 4 294 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | −2,86 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 344 976 | −3,87 | 9 017 | −13,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29 138 | 8,44 | 760 | −2,57 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 51 120 | −17,50 | 1 333 | −25,78 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 333 800 | 24,38 | 8 706 | 11,86 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 45 400 | −9,92 | 1 184 | −18,96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 221 | −67,50 | 6 | −73,68 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 481 | 36,06 | 299 | 22,54 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 852 951 | 204 805 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 12 076 | 0,00 | 315 | −10,29 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 895 | 701 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 010 | 196,90 | 52 | 173,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 66 171 | 1 726 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 334 896 | −9,15 | 8 734 | −18,29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 140 430 | −1,40 | 3 662 | −11,33 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 45 403 | 0,00 | 1 184 | −10,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 235 250 | 0,00 | 6 135 | −10,07 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 751 | −0,40 | 20 | −9,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52 498 | 572,53 | 1 369 | 505,75 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33 939 | 368,25 | 854 | 306,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 537 | 249 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 180 | 0,00 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101 983 | −1,64 | 2 660 | −11,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 101 010 | −41,45 | 3 | −60,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 332 | 9,65 | 269 | −1,47 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 19 214 | −0,72 | 501 | −10,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 103 | −31,01 | 237 | −37,96 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 81 | 2 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 501 | −39,59 | 65 | −45,83 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16 349 | 426 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 814 415 | 5,83 | 73 425 | −4,82 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8 639 | −0,05 | 225 | −10,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 271 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 600 | 68,12 | 303 | 51,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 300 | 154,20 | 868 | 129,02 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19 229 | 11,11 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 827 | 3 347,75 | 100 | 3 200,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 139 | 11,20 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 550 | 19,23 | 40 | 8,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 174 | 0,00 | 57 | −25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 11,38 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 636 674 | 37,00 | 16 604 | 23,20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 814 | 1,00 | 230 | −9,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | −44,44 | 2 | −66,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83 407 | 2 175 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 772 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 81 241 | −4,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 405 041 | 107,79 | 62 723 | 86,87 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 219 | 0,00 | 6 | −16,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 189 901 | 1,30 | 4 953 | −8,90 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 578 386 | −16,83 | 145 484 | −25,21 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 379 818 | 9 897 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | −96,30 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 145 253 | 12,18 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 375 | 14,58 | 636 | 3,08 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9 785 | 0,13 | 255 | −9,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 448 | 739,25 | 117 | 680,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 744 728 | 2,24 | 19 423 | −8,06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 847 | −0,72 | 309 | −10,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52 | 36,84 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 228 083 | −39,63 | 5 948 | −45,72 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 315 000 | 8 209 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17 724 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 695 | 0,00 | 18 | −10,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | −60,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 5 431 | −7,13 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 549 797 | 3,62 | 14 339 | −6,81 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 70 548 | −0,48 | 1 840 | −10,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 131 438 | 75,65 | 29 508 | 57,96 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 172 000 | 75,51 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34 641 | 4,26 | 903 | −6,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19 854 | −6,24 | 518 | −15,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29 838 | −0,25 | 778 | −10,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 77 196 | 120,45 | 2 013 | 98,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16 270 | 5,11 | 424 | −6,19 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14 117 | 0,00 | 368 | −10,02 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 636 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 11 669 | 0,00 | 294 | −13,78 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36 229 | 1,32 | 945 | −8,88 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16 490 | −7,10 | 430 | −16,34 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 282 | 10,68 | 216 | −0,92 | ||||
| 2026-05-14 | 13F | Avenir Corp | 841 099 | −1,16 | 21 936 | −11,11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 170 352 | −14,96 | 4 443 | −23,53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 781 | −33,02 | 20 | −39,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 245 824 | 46,28 | 6 411 | 31,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46 262 | 0,00 | 1 207 | −27,13 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 327 | 27,58 | 61 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 217 780 | −0,98 | 5 680 | −10,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 565 223 | 40 821 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 937 | 77 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 43 245 | 40,12 | 1 128 | 25,92 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 793 | 0,00 | 47 | −9,80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 521 041 | −18,00 | 13 589 | −26,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 004 | 1,58 | 261 | −8,77 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 69 400 | 0,00 | 1 808 | −10,18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16 916 | 441 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 137,93 | 2 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 004 | 0,14 | 991 | −9,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 600 | 278 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120 865 | 0,00 | 3 152 | −10,07 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 928 | −0,21 | 259 | −10,42 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 16 637 | 3,10 | 434 | −7,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8 339 | 0,00 | 217 | −9,96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 40 393 | 22,47 | 1 053 | 10,15 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 22 815 | −47,84 | 595 | −53,08 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 20 605 | 537 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9 690 | 253 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 332 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 094 | 52,31 | 159 | 36,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18 402 | −16,14 | 480 | −24,69 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 300 293 | 3,04 | 7 832 | −7,34 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 52 | 1 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17 978 | 469 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 145 574 | 86,70 | 3 797 | 67,89 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 525 884 | −20,60 | 40 | −29,09 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 107 606 | −1,55 | 2 806 | −11,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 88 800 | 2,45 | 2 316 | −7,88 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 42 449 | −17,88 | 1 107 | −26,15 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 587 | 0,38 | 459 | −9,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 794 | −31,74 | 568 | −38,59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 247 957 | −2,00 | 6 467 | −11,87 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 35 698 | 4,44 | 931 | −6,05 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 49 298 | −38,35 | 1 286 | −44,56 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53 043 | 307,96 | 1 383 | 266,84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 272 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 12 085 294 | −0,34 | 315 184 | −10,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11 800 | 308 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 322 | 8 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 31 196 | 0,00 | 814 | −10,07 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 303 576 | −38,28 | 7 917 | −44,50 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 549 778 | 11,00 | 14 338 | −0,17 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 24 000 | 0,00 | 626 | −10,20 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 1 560 000 | 41 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 21 722 | −81,35 | 567 | −83,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 228 | 0,00 | 6 | −16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37 852 | −0,63 | 987 | −24,60 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 1 612 726 | 166,65 | 42 060 | 139,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 16,67 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 200 000 | 5 216 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 212 | 0,00 | 6 | −16,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 177 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 1 000 000 | 26 080 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 5 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 650 879 | 173 455 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 961 100 | 300,29 | 25 065 | 260,03 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 420 068 | −1,28 | 10 955 | −11,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 450 000 | 125,00 | 11 736 | 102,34 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 349 | 35 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 274 602 | −20,48 | 7 | −30,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18 345 | −93,15 | 478 | −93,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 28 900 | 52,91 | 754 | 37,41 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 230 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 4 930 210 | −14,60 | 128 580 | −23,20 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9 018 | 235 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 900 | 206 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 21 056 | 549 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 411 745 | −0,92 | 446 941 | 19,97 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 55 500 | −45,29 | 1 447 | −50,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 143 698 | −35,34 | 3 748 | −41,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 459 | −1,75 | 38 | −11,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 314 | 0,00 | 8 | −11,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24 277 | −5,17 | 633 | −14,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 203 910 | 8,47 | 5 318 | −3,40 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 929 334 | −40,16 | 24 | −46,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 652 159 | −54,37 | 17 008 | −58,97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 674 | 8,33 | 357 | −2,73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68 159 | 2,18 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 50 345 | 411,17 | 1 313 | 456,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 41 500 | 1 082 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 139 300 | 85,24 | 3 633 | 66,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90 600 | 152,37 | 2 363 | 126,90 | |||
| 2026-04-10 | 13F | Bdf-gestion | 752 | 0,00 | 20 | −9,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 191 979 | 1 676,10 | 5 007 | 1 499,36 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 122 | 130,19 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 61 609 | −8,99 | 1 607 | −18,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 101 500 | −31,28 | 2 647 | −38,20 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 765 | 1,06 | 20 | −9,52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 908 599 | −1,46 | 23 696 | −11,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 659 | 6,67 | 148 | −3,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 787 420 | 106,63 | 98 767 | 85,81 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 1 396 000 | 0,29 | 36 408 | −9,81 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14 624 | 21,88 | 381 | 9,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 184 555 | 23,11 | 4 813 | 10,72 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 694 352 | −6,67 | 18 153 | −16,08 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 125 952 | 7 142,78 | 3 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 744 | 0,00 | 19 | −9,52 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 26 202 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 045 | −54,03 | 26 | −60,61 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 941 | 0,00 | 51 | −10,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 116 | −40,51 | 3 | −40,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 871 795 | 7,13 | 22 736 | −3,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | −5,33 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23 395 | 3,72 | 610 | −6,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 164 | 4 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 110 | 0,00 | 3 | −33,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 63 | −27,59 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26 893 | 6,50 | 701 | −4,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 51 942 | −23,66 | 1 355 | −31,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43 541 | −0,73 | 1 136 | −10,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 532 | −17,32 | 40 | −26,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 538 | 0,00 | 14 | −6,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 609 | 0,12 | 68 | −9,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 212 | −0,17 | 110 | −10,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 875 | 953,78 | 284 | 875,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40 917 | 10,83 | 1 067 | −0,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 221 | 1,08 | 32 | −11,43 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 289 113 | 1,40 | 7 540 | −8,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 808 | −0,16 | 99 | −10,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 197 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 493 | 0,00 | 13 | −14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 361 | −0,15 | 36 | −25,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70 277 | 5,44 | 1 833 | −5,18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 139 | −40,77 | 91 | −27,78 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13 248 | 0,00 | 346 | −10,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 69 783 | 226,27 | 1 820 | 193,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 71 985 | 12,08 | 1 877 | 0,81 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12 742 | 332 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 100 457 | 1,52 | 55 | −10,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68 200 | −2,85 | 1 779 | −12,63 |
