Statistiche di base
| Azioni istituzionali (Long) | 14.679.055 - 105,15% (ex 13D/G) - change of 1,43MM shares 10,75% MRQ |
| Valore istituzionale (Long) | $ 7.579.669 USD ($1000) |
Proprietà istituzionale e azionisti
Argan, Inc. (DE:1AW) ha 512 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,679,055 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, First Trust Advisors Lp, Renaissance Technologies Llc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Maverick Capital Ltd, Geode Capital Management, Llc, and American Century Companies Inc .
(Argan, Inc. (DB:1AW) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 595,00 / share. Previously, on June 5, 2025, the share price was 206,00 / share. This represents an increase of 188,83% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.700 | 42,50 | 3.105 | 147,73 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.600 | 406,67 | 4.139 | 782,52 | |||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 33.117 | -15,77 | 18.037 | 46,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30.450 | -37,90 | 16.585 | 7,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 12.952 | 55,77 | 7.054 | 170,79 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 9.535 | -18,06 | 5.193 | 42,43 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.284 | -32,42 | 699 | 17,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 96 | 0,00 | 52 | 73,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79.130 | -8,18 | 43.099 | 59,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.464 | 1.887 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 16.096 | 22,69 | 8.767 | 113,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.926 | -23,16 | 7.041 | 33,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.575 | -43,44 | 1.947 | -1,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.267 | 5,23 | 690 | 83,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.165 | -70,11 | 8.804 | -48,05 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 567 | 309 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 413 | 225 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 3.994 | 881 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 455 | 248 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 22 | 69,23 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.116 | -6,78 | 2.786 | 62,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.367 | -97,38 | 1.289 | -95,44 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 26 | 0,00 | 14 | 75,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 27.175 | -15,08 | 14.801 | 47,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 583 | 318 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.545 | 1,25 | 841 | 75,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 56 | -60,00 | 30 | -30,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 639 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7 | 40,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 4.662 | 4,98 | 2.539 | 82,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 131 | 75 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 1,61 | 34 | 78,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 628 | -2,18 | 359 | 78,11 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3.833 | -4,17 | 2.088 | 66,56 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.008 | 549 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 30 | 0,00 | 17 | 54,55 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 897 | 3,70 | 489 | 80,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.301 | 709 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.580 | -54,27 | 861 | -20,52 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.950 | -49,35 | 1.062 | -11,94 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.235 | 50,79 | 673 | 162,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.003 | 33.333,33 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 100,00 | 13 | 333,33 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 675 | 368 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.190 | -15,83 | 1.737 | 46,34 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 765 | -16,39 | 417 | 45,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.220 | -6,35 | 2.301 | 63,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.471 | -17,52 | 31.302 | 43,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 480 | -39,55 | 261 | 2,76 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 939 | 25,03 | 511 | 117,45 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.400 | 2,78 | 2.319 | 19,24 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 0,00 | 925 | 60,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 371 | 202 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 25 | -16,67 | 14 | 44,44 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.816 | -25,13 | 2.078 | 30,12 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.664 | -6,80 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 943 | 1,40 | 514 | 76,29 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 5.265 | 1.909 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7 | 4 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 410 | 223 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.172 | 1.728 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 27.500 | 1,10 | 14.978 | 75,75 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 682 | -3,67 | 372 | 67,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 261.921 | -8,84 | 142.655 | 58,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.716 | -5,87 | 3.658 | 63,62 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 8.904 | -17,50 | 4.850 | 43,42 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 648 | -13,37 | 353 | 50,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.970 | -52,77 | 1.073 | -17,92 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.110 | 1.149 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 973 | -0,51 | 530 | 72,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 895 | 80,81 | 487 | 214,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.751 | 2.043 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 38.000 | 8,57 | 20.697 | 88,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 127 | 101,59 | 69 | 263,16 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 91.197 | 28.574 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.200 | 40,32 | 24.074 | 143,93 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 6.744 | 31,36 | 3.673 | 128,42 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7.466 | 8,50 | 4.066 | 88,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 558 | 4,10 | 306 | 83,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64.300 | 109,45 | 35.021 | 264,11 | |||
| 2026-04-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 800 | 0,00 | 436 | 74,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 835 | -35,92 | 455 | 11,27 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 610.899 | 2,05 | 332.726 | 77,40 | ||||
| 2026-05-15 | 13F | State Street Corp | 517.656 | 65,91 | 281.941 | 188,41 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 17.422 | -35,34 | 9.489 | 12,40 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 543 | -18,22 | 359 | 22,53 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | -33,33 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 464.759 | 5,90 | 253.131 | 84,09 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 846 | -0,82 | 461 | 72,28 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 71 | 69,05 | 39 | 192,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.226 | -26,55 | 6.114 | 27,69 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.019 | 26,74 | 555 | 120,72 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 0,00 | 545 | 73,80 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.078 | -6,77 | 1.132 | 62,03 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.210 | -5,44 | 2.838 | 64,37 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 342 | 0,00 | 186 | 73,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.020 | -26,40 | 2.189 | 27,94 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.417 | 2,69 | 2.950 | 78,57 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.278 | 0,00 | 3.964 | 73,82 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 53.592 | -54,15 | 29.189 | -20,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.031 | -0,76 | 3.829 | 72,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 38 | 21 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.235 | 4.485 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.292 | 11,50 | 3.972 | 93,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.700 | -27,03 | 1.471 | 26,83 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.800 | -37,66 | 2.614 | 8,37 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 155 | -6,06 | 84 | 64,71 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 400 | 218 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 688 | 375 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 38.555 | -39,15 | 20.999 | 5,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.100 | 3,33 | 1.688 | 79,77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 162 | 88 | ||||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.824 | 21,16 | 3.172 | 110,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.258 | -50,82 | 3.408 | -14,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.383 | 8,67 | 4.566 | 88,95 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 614 | -12,03 | 334 | 15,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 134 | -8,84 | 0 | |||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 970 | 528 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 721 | -8,27 | 393 | 59,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.400 | -48,15 | 763 | -9,82 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 634 | 345 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.900 | -78,16 | 1.035 | -62,06 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 425 | -55,50 | 231 | -22,74 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 4 | 50,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 208 | 113 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 238.738 | -8,13 | 130.029 | 59,69 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 700 | 381 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 4.090 | 2.228 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | 33,33 | 2 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 990 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.946 | -24,68 | 14.676 | 30,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.439 | -4,41 | 9.498 | 66,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | -97,89 | 109 | -96,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.200 | -32,26 | 2.288 | 17,77 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.793 | 1,12 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.025 | 1.103 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 207.702 | 6,65 | 113.125 | 85,40 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 539 | 294 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80 | 45 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 236 | 100,00 | 129 | 255,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 33.271 | -4,55 | 18.121 | 65,93 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 6.732 | -58,08 | 3.667 | -27,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 102 | -70,94 | 56 | -49,54 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 42 | 0,00 | 23 | 69,23 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.729 | -18,17 | 1.486 | 42,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 1 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 14,81 | 17 | 100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.431 | 1.869 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.566 | -82,95 | 853 | -68,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 535 | 291 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 871 | 32,37 | 474 | 130,10 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 909 | 43,15 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.989 | 7.619 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 29.883 | -17,24 | 16.276 | 43,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 85.767 | -56,43 | 46.713 | -24,26 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.192 | 0,25 | 1.738 | 74,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 56.237 | 382,72 | 30.629 | 739,15 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 62 | 0,00 | 34 | 78,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 7.562 | 4.119 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 10.176 | -85,99 | 5.542 | -75,65 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.345 | 3,25 | 3.456 | 79,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.346 | -33,30 | 733 | 15,98 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 62.000 | -47,01 | 33.768 | -7,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1.240 | 62,73 | 675 | 183,61 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 514 | 280 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 11.262 | 6.134 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.672 | 39,88 | 3.089 | 143,23 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 15 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 116 | 2.220,00 | 63 | 6.200,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.884 | 19,87 | 1.571 | 108,50 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 36 | 140,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 130.934 | -40,72 | 71.313 | 3,05 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 600 | 327 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 6.000 | 0,00 | 3.268 | 73,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.581 | 33,08 | 861 | 131,45 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 162 | -87,40 | 88 | -78,27 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 485 | 264 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 113 | 7,62 | 62 | 90,63 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.722 | -0,80 | 1.483 | 72,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.426 | -1,64 | 9.220 | 14,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 | -25,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.092 | -14,75 | 1.139 | 48,31 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.760 | 121,33 | 2 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 862 | 33,44 | 470 | 132,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 29 | 7,41 | 16 | 87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 44.604 | -11,59 | 24.293 | 53,69 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.590 | 0,00 | 5.223 | 73,87 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 111.802 | -21,79 | 60.893 | 35,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.245 | 28,87 | 2.312 | 124,03 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 1.896 | 0,00 | 1.033 | 73,74 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 86.774 | -26,38 | 49.581 | 29,04 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5.040 | 16,83 | 2.745 | 103,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 160 | -39,85 | 87 | 4,82 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 114.862 | 62.559 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.000 | 0,00 | 2.179 | 73,82 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.700 | 133,33 | 8.006 | 305,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 410 | 223 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 110 | 13,40 | 60 | 96,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 25 | -26,47 | 14 | 30,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.854 | -13,49 | 4.278 | 213.750,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 7 | -70,83 | 4 | -57,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 | 8 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 27.965 | -21,43 | 15.231 | 36,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 175.128 | 67,36 | 95.383 | 190,92 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 50 | -50,00 | 27 | -12,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.275 | 10,29 | 729 | 101,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 517.624 | 281.924 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 106.610 | -11,40 | 58.065 | 54,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 46 | 25 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 464 | 253 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.083 | 2.625 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 50,00 | 2 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 3.505 | 1.909 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 11 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42.144 | -29,40 | 22.921 | 22,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 490 | 267 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 41.003 | -20,01 | 22.319 | 38,08 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.123.299 | 80,00 | 1.156.455 | 212,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.501 | 2.996 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 58.943 | 0,00 | 32.103 | 73,83 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 18.167 | -33,98 | 9.895 | 14,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.303 | 82,06 | 1.253 | 216,41 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 19.805 | -26,70 | 10.787 | 27,42 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 36.458 | -29,61 | 19.857 | 22,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.579 | 0,00 | 8.485 | 73,84 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.198 | -1,66 | 2.286 | 70,98 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 620 | 338 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.294 | 1.249 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 641 | 0,00 | 349 | 74,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.440 | 22,15 | 2.418 | 112,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 0,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 17.981 | -27,75 | 9.793 | 25,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.003 | 546 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 622 | -15,37 | 339 | 46,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 675 | 38,89 | 382 | 151,32 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 5 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 202.478 | 4,47 | 110.280 | 81,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 139.603 | 6,97 | 76.035 | 85,94 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 670 | 0,00 | 365 | 74,16 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 889 | -45,63 | 279 | -22,78 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 770 | -2,04 | 419 | 70,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.181 | -14,94 | 1.188 | 47,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.894 | 175,19 | 2.121 | 378,56 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 1 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.186 | -4,82 | 646 | 65,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 118 | 5,36 | 64 | 82,86 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 59.243 | -55,88 | 32.267 | -23,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.000 | -31,65 | 545 | 18,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 38.194 | 75,28 | 19.631 | 187,53 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.776 | -72,23 | 1.512 | -51,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 24.773 | -47,40 | 13.493 | -8,56 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.358 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.817 | 59,76 | 4.258 | 177,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 | -50,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 17.266 | 23,06 | 5.410 | 23,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.100 | 0,00 | 599 | 74,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.809 | 66,73 | 985 | 190,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 11.708 | 762,15 | 6 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 456 | 248 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 822 | 423 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7.939 | 599,47 | 4 | |||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 9.274 | 5.051 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 448 | -67,03 | 244 | -42,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.028 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.579 | 860 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 91.866 | 62,15 | 50 | 194,12 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 475 | -93,21 | 259 | 24,04 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7.079 | 1.013 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 9.326 | 5.079 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 2.312 | -17,55 | 1.259 | 43,39 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7.274 | 9,78 | 3.962 | 90,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 921 | 70,24 | 502 | 196,45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 145 | 2.800,00 | 79 | 7.700,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.286 | 0,55 | 700 | 75,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.108 | 10,77 | 1.148 | 92,62 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 488 | 266 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 56.265 | -0,53 | 30.645 | 72,91 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.342 | -49,95 | 857 | -59,03 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 441 | 240 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.252 | -10,07 | 1.019 | 4,30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 698 | 380 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 52 | 10,64 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.961 | 1,56 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3.817 | -0,26 | 2.079 | 73,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.155 | -3,02 | 1.174 | 68,53 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.218 | -0,03 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 52.070 | 28.360 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 955 | -36,25 | 520 | 10,87 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 300.379 | 20,26 | 163.601 | 109,05 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 22.096 | 16,52 | 12.034 | 102,56 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 104 | 57 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.277 | -1,82 | 3.963 | 70,67 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 10.405 | 5.667 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 626 | -14,25 | 341 | 49,12 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.001 | -0,10 | 545 | 74,12 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.718 | -0,62 | 4.748 | 72,78 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.860 | -61,43 | 3.192 | -32,95 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 75.989 | 33,69 | 41 | 141,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 753 | 0,00 | 410 | 74,47 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.815 | 5 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 397.962 | 1,26 | 216.728 | 76,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 390 | 0 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 24.848 | 0,96 | 13.533 | 75,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.264 | 86,14 | 2.867 | 223,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.758 | 957 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 784 | 427 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.593 | -1,63 | 1.412 | 71,15 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.570 | 855 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 762 | 17,23 | 415 | 104,43 | ||||
| 2026-04-07 | 13F | Eastern Bank | 205 | 0,00 | 112 | 73,44 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.304 | -9,32 | 710 | 57,78 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 27 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 6 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 587.466 | 319.963 | ||||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 21.637 | 9,41 | 6.779 | 26,95 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.155 | 71,11 | 629 | 198,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 54 | 74,19 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 882 | -6,96 | 531 | 58,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.256 | 19,28 | 684 | 107,90 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | 2.950,00 | 33 | |||||
| 2026-05-06 | 13F | Munro Partners | 13.225 | 7.203 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.120 | 0,09 | 610 | 74,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 773 | 421 | ||||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 378 | 206 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 551 | 300 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.985 | 5.243 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.716 | -11,81 | 3.658 | 53,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 38.332 | -17,28 | 12.010 | -4,02 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 805 | -14,36 | 438 | 48,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187 | 3,31 | 59 | 20,83 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 87 | -2,25 | 47 | 74,07 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 767 | 2,13 | 418 | 77,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.532 | 215,76 | 8.460 | 448,93 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 611 | 333 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 421.648 | -7,79 | 229.652 | 60,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 512 | 6,44 | 279 | 85,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 100 | 54 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 32.185 | 116,59 | 17.530 | 276,56 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.581 | -24,60 | 1.553 | 44,87 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 20.151 | 10.975 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 95.272 | -2,86 | 51.890 | 68,87 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.001 | 1.090 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.590 | 15,50 | 2.995 | 87,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 775 | 1,97 | 443 | 85,71 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 46 | 25 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.499 | 255,89 | 6.808 | 518,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.200 | 51,22 | 3.377 | 162,93 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 11.269 | -20,44 | 6.138 | 38,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.223 | -6,60 | 4.479 | 62,36 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.872 | -69,56 | 1.020 | -47,09 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.350 | 2 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.827 | -14,98 | 1.540 | 47,84 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 7.560 | 45,66 | 4 | 300,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 566 | 0,00 | 308 | 74,01 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.551 | 0,00 | 845 | 74,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.375 | 5,61 | 749 | 83,78 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.011 | 0,30 | 551 | 74,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 84.520 | -16,40 | 46.034 | 45,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 695 | 379 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11 | 0,00 | 6 | 66,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 10.477 | 32,15 | 5.706 | 129,71 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 630 | 343 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59.400 | 38,14 | 32.352 | 140,14 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.544 | 10,48 | 2.475 | 92,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 66.300 | 89,97 | 36.110 | 230,25 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.059 | -75,94 | 577 | -58,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 996 | -8,54 | 542 | 58,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 193 | 27,81 | 105 | 123,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.098 | -67,96 | 2.232 | -44,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 749 | 7,93 | 408 | 87,56 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.356 | 1.283 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.800 | -25,00 | 4.248 | 30,39 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | -98,63 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 899 | 490 | ||||||
| 2026-05-15 | 13F/A | 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 | 95.700 | 52.123 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 16.098 | -41,73 | 8.768 | 1,28 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 459.303 | 14,72 | 250.194 | 99,42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | -25,86 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.146 | -4,83 | 1.167 | 65,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.803 | 982 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 23.016 | -89,82 | 11.830 | -83,42 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.450 | 790 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.212 | -9,61 | 2.294 | 57,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 382 | 220 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.108 | 0,00 | 603 | 73,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.837 | 504,94 | 14.072 | 951,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 139.825 | 9,81 | 76.156 | 90,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.474 | 235,84 | 5 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.425 | -56,26 | 4.589 | 613,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 9.210 | -53,79 | 5.016 | -19,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 463 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 791.353 | 32,08 | 431.010 | 129,60 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 74.456 | -59,84 | 40.552 | -30,19 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 9 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 623 | -88,60 | 339 | -80,19 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49.600 | 27.015 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 15.595 | 3,64 | 8.494 | 80,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 608 | -77,45 | 331 | -60,78 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 23.068 | -57,74 | 12.564 | -26,55 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.900 | 4,26 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 95.480 | 119,73 | 52.003 | 281,98 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.551 | 28,06 | 1.389 | 122,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 700 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.978 | 842,65 | 2 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 345 | 188 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.072 | -69,41 | 584 | -46,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.900 | 5.392 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.700 | 6.917 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.106 | 0,15 | 2.236 | 74,14 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 55 | -23,61 | 30 | 31,82 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 5.204 | -16,91 | 2.834 | 44,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 827.482 | 0,37 | 259.267 | 16,45 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 909 | -7,53 | 495 | 61,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.305 | 45,66 | 5.068 | 153,22 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.076 | 0,00 | 4.943 | 73,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 451 | 246 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 12.530 | -1,96 | 6.824 | 70,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31.100 | 38,22 | 16.939 | 140,29 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.754 | 0,90 | 10.214 | 75,41 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.829 | 2.630 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.500 | -30,17 | 6.808 | 21,40 | |||
| 2026-05-08 | 13F | Baader Bank INC | 5.030 | 0,60 | 2.734 | 74,52 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 260 | -1,89 | 142 | 69,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 412 | 224 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.292 | -70,50 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.500 | 0,00 | 470 | 15,80 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.335 | -28,07 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.788 | 2.063 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108.125 | -37,50 | 58.886 | 8,63 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 504 | 274 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 497 | 0,40 | 271 | 74,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 33.322 | 1,06 | 18.149 | 75,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.517 | 1.371 | ||||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 565 | 308 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 889 | -42,53 | 484 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.364 | -3,12 | 743 | 68,25 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 460 | -66,79 | 251 | -42,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | -1,08 | 50 | 72,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 31.721 | 6,30 | 17.277 | 84,77 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.204 | -14,45 | 1.745 | 48,76 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.208 | 0,00 | 378 | 15,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 159.970 | 14,13 | 87.128 | 98,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15 | 275,00 | 8 | 700,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5.541 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | -66,67 | 2 | -33,33 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 16 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.231 | 0,16 | 670 | 74,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 24.201 | 45,17 | 13.181 | 152,36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 28.286 | -46,39 | 15.390 | -6,92 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 324.036 | 112,18 | 176.486 | 268,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.872 | -2,78 | 6.466 | 69,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.319 | -3,84 | 3.986 | 199.200,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.223 | -0,65 | 666 | 72,99 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | 0,00 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 482 | 263 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.943 | -3,19 | 1.058 | 68,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.260 | 8,71 | 1.231 | 88,94 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.672 | -73,74 | 2.545 | -54,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 601 | 327 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.914 | 134,45 | 2.676 | 307,93 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24.369 | 0,12 | 13.273 | 74,06 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.029 | -2,74 | 322 | 12,98 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.222 | 96,58 | 5.567 | 241,74 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 36.480 | -39,82 | 19.869 | 4,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.622 | 0,00 | 1.973 | 73,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36.712 | 103,48 | 19.995 | 253,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.453 | 3,64 | 8 | 75,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 695 | 16,81 | 379 | 103,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 400 | -86,67 | 218 | -76,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 900 | -82,69 | 490 | -69,92 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 368 | 200 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 155.900 | 45,97 | 84.911 | 153,75 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.895 | 2,82 | 4.845 | 78,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 197.900 | 102,56 | 107.786 | 252,12 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.126 | -4,44 | 7.694 | 66,12 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 427 | 233 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.137 | 1.709 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 106 | 1.414,29 | 58 | 2.750,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.962 | 2.750,36 | 2.158 | 4.916,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.386 | 1.429,49 | 1.300 | 2.606,25 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 394 | 215 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 107 | 18,89 | 58 | 100,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 552 | 301 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.303 | 710 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 25.605 | 3,85 | 13.946 | 80,54 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 400 | -99,29 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.258 | -38,63 | 720 | 7,63 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 3.000 | 1.634 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 45 | 50,00 | 25 | 166,67 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 29.436 | 16.032 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.487 | -61,94 | 16.605 | -33,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 325 | 7,62 | 177 | 88,30 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 843 | 459 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.588 | 865 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.270 | 692 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 24.840 | -23,37 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 68.009 | 162,19 | 37.041 | 355,78 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46.400 | 13,73 | 25.272 | 97,69 | |||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 403 | 219 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 98.000 | 37,06 | 53.376 | 138,26 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.175 | -26,05 | 640 | 28,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.902 | 596 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 63.200 | 34.422 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 809 | -60,48 | 441 | -31,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.500 | -12,50 | 1.906 | 52,11 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.090 | 2,90 | 1.139 | 78,93 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 39.764 | 29,20 | 21.658 | 124,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 629 | 343 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 393.134 | 214.120 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 262 | 24,76 | 135 | 103,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | 3.377 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 703 | 383 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 4.393 | 2.393 | ||||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 670 | -1,47 | 365 | 70,89 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 7 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.185 | -33,38 | 1.190 | 15,87 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 330 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 430 | 234 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.835 | -86,76 | 1.544 | -76,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 688 | -51,34 | 375 | -1,84 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 |
