Statistiche di base
| Azioni istituzionali (Long) | 44.909.058 - 126,11% (ex 13D/G) - change of 6,13MM shares 15,80% MRQ |
| Valore istituzionale (Long) | $ 4.926.283 USD ($1000) |
Proprietà istituzionale e azionisti
Novanta Inc. (DE:1GSN) ha 342 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 44,909,058 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Allspring Global Investments Holdings, LLC, Vanguard Capital Management Llc, Conestoga Capital Advisors, LLC, State Street Corp, Wasatch Advisors Inc, and Geode Capital Management, Llc .
(Novanta Inc. (DB:1GSN) 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 1, 2026 is 136,00 / share. Previously, on June 5, 2025, the share price was 110,00 / share. This represents an increase of 23,64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.600 | 1,18 | 1.016 | 0,40 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41.627 | 22,00 | 4.917 | 21,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.208 | 17,42 | 379 | 16,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 14.046 | 144,45 | 1.659 | 142,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 37.068 | 0,04 | 4.378 | -0,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.767 | 209 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 130.644 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.900 | 3,95 | 933 | 3,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 400 | 19.900,00 | 47 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.218 | 499 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 417.237 | 16,56 | 49.280 | 15,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.154 | 0,00 | 254 | -0,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 917 | 2,92 | 108 | 1,89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 458.542 | -15,74 | 54.158 | -16,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 39 | 14,71 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.248 | -41,79 | 266 | -42,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.601 | -2,29 | 4.790 | -6,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.100 | 248 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41.700 | 4.925 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 | -86,44 | 2 | -92,86 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 373.874 | -2,09 | 44.158 | -2,82 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.686 | -0,55 | 4.333 | -1,30 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 631.806 | 5,67 | 74.616 | 4,87 | ||||
| 2026-05-15 | 13F | Amundi | 23.187 | 17,87 | 2.739 | 17,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.151 | -70,97 | 490 | -71,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.313 | 264,48 | 4.289 | 261,86 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 375.000 | 0,00 | 44.291 | -0,74 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 456.241 | 18,35 | 53.887 | 17,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 175.967 | 34,72 | 20.783 | 33,72 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215.551 | 7,79 | 25.459 | 7,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 482.183 | 5,47 | 56.951 | 4,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 575 | 6,88 | 68 | 4,69 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.518 | -20,40 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.207 | 78,82 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 1.758 | 208 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.517 | -28,38 | 1.833 | -28,94 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 184.255 | -10,03 | 21.762 | -10,71 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.970 | 0,00 | 233 | -0,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.132 | 61,04 | 2.850 | 59,84 | ||||
| 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 | 248.976 | 29.407 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 559 | -16,57 | 66 | -16,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.018 | 25,67 | 947 | 24,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.654.895 | 1,62 | 549.790 | 0,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.270 | -8,69 | 3.103 | -9,38 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 118.198 | -30,75 | 13.658 | -32,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.142 | 36,31 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.895 | 396,07 | 224 | 395,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.844 | 5,14 | 336 | 4,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 765 | 0,00 | 90 | -1,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.964 | 0,13 | 1.059 | -0,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 115.624 | -2,47 | 13.656 | -3,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.340.698 | -0,87 | 516.500 | 17,78 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.283 | 30,46 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15.217 | 1.840 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 52.979 | 210,04 | 6.257 | 207,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 54 | 35,00 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 931.270 | 3,12 | 109.992 | 2,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.364 | 7,61 | 752 | 6,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.378 | 3,30 | 871 | 2,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 23,19 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.790 | 15,65 | 802 | 14,76 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.230 | -3,43 | 736 | -4,17 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 1,57 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 438.620 | 5,28 | 51.806 | 4,50 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 171.359 | -12,06 | 20.239 | -12,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.737 | 83,91 | 1.386 | 82,61 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.015 | 238 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 58 | 3,57 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.767 | 74,43 | 209 | 73,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.898 | 0,00 | 1.169 | -0,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.839 | 8,26 | 572 | 7,53 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.637 | 4,15 | 311 | 3,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 672 | -57,39 | 79 | -57,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 68.643 | -2,91 | 8.168 | -2,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 48.085 | 0,00 | 5.679 | -0,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 244 | -77,32 | 29 | -78,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.090 | -3,26 | 1.310 | -4,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.032 | 0,20 | 240 | -0,41 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 46.887 | 23,64 | 6 | 25,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 7.670 | 55,42 | 906 | 54,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 445.599 | 0,87 | 52.630 | 0,12 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.600 | -35,74 | 335 | -17,89 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 392.117 | -18,49 | 46.313 | -19,09 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 25.341 | 52,91 | 2.957 | 50,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11.806 | 185,93 | 1.394 | 183,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.100 | -10,53 | 602 | -11,21 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 71.400 | 684,62 | 8.433 | 679,39 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.018 | -0,34 | 597 | 18,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.976 | 233 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.400 | -17,24 | 283 | -17,97 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 28.780 | -17,77 | 3.399 | -18,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.373 | 10,42 | 280 | 9,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 56 | 55,56 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.835 | 47.986,21 | 4.734 | 47.230,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 328.053 | 28,74 | 39.035 | 52,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.668 | -17,04 | 788 | -17,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 10.493 | -0,12 | 1.239 | -0,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 219 | 30,36 | 26 | 31,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 198.771 | -18,03 | 23.477 | -18,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.535 | 1.362 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.341 | 276 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.776.694 | 26,96 | 210.307 | 35,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.721 | 41,11 | 439 | 40,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 421 | -1,41 | 50 | -2,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.414 | -19,33 | 1.230 | -19,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 179 | 0,00 | 21 | -4,55 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.210 | 77,85 | 852 | 76,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 47.721 | 3,78 | 5.636 | 3,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 858.654 | 16,51 | 101 | 16,09 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 3 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 186.832 | -4,92 | 21.129 | -11,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16.285 | 0,07 | 1.923 | -0,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4.815 | -6,25 | 569 | -7,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.831 | 22,79 | 452 | 21,83 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 20.703 | 1,80 | 2.445 | 1,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.314 | -9,79 | 273 | -10,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 34.981 | 9,88 | 4.132 | 9,05 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.149 | 127,40 | 726 | 126,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 14.635 | 111,67 | 1.729 | 110,22 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.196 | 25,42 | 614 | 24,59 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 211.004 | 32,17 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 572 | 68 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 21.213 | 3,49 | 2.505 | 2,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.618 | 0,00 | 1.372 | -0,72 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.181 | 6,08 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.496 | 82,27 | 413 | 80,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.784.424 | 193,29 | 211 | 191,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 216 | 517,14 | 26 | 525,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60.000 | 7.087 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 56.720 | 6.699 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 90.000 | 10.630 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 302.611 | 33,38 | 35.741 | 32,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.702 | 201 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.687 | 1,54 | 554 | 0,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.696 | 14,21 | 2.326 | 13,35 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.000 | 0,00 | 236 | -0,42 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 25.745 | 13,33 | 3.041 | 12,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.564 | 34,90 | 3.256 | 33,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 274 | 58,38 | 32 | 60,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 37.507 | -64,98 | 4.430 | -65,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 85.187 | 43,63 | 10.061 | 42,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 165 | 19 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 909.710 | 48,65 | 107.446 | 47,55 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 176.221 | 125,67 | 20.813 | 124,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.885 | 4,40 | 1.286 | 3,63 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.941 | 584 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.694 | -2,81 | 200 | -3,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.913 | -10,44 | 226 | -11,42 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 915.083 | -2,34 | 108.080 | -3,06 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.589 | -3,73 | 2.550 | -4,46 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.534 | 297,51 | 1.244 | 294,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 27.554 | -16,13 | 3.254 | -16,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | 7,41 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | -10,00 | 14 | -13,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 71 | 446,15 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20.286 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.803 | -1,10 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.411 | -93,51 | 1 | -95,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 502.106 | 0,26 | 59.304 | -0,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 219.786 | -10,68 | 25.958 | -11,34 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 4 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10.138 | -5,84 | 1.197 | -6,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34.247 | -14,78 | 4.045 | -15,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.803 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.263 | 26,07 | 267 | 25,35 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 71.614 | 49,47 | 8.458 | 48,36 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 197.862 | 30,62 | 23.369 | 29,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.075 | 3.483,33 | 127 | 4.100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 936.974 | 3,55 | 110.686 | 2,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 386.877 | -17,28 | 45.694 | -17,89 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.477 | 2,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.360 | 16,04 | 633 | 15,30 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 231.600 | 135,61 | 27.354 | 133,87 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 115.682 | 4,95 | 13.663 | 4,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 209.215 | 1,04 | 24.710 | 0,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 516 | 5,95 | 61 | 7,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.440 | 2.532 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.129 | 488 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 967 | 46,07 | 114 | 46,15 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.006 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 108 | 0,00 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.076 | 954 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 71 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.700 | 791 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.500 | 56,43 | 1.594 | 55,36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.801 | 3,71 | 921 | 2,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21.511 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.858 | 1.046 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.092 | 18,13 | 245 | 10,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.028 | 358 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 6.820 | 806 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.998 | 236 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.943 | -32,56 | 229 | -35,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 47.995 | -0,51 | 5.669 | -1,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.771 | 37,88 | 2.453 | 36,89 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 30.563 | -21,63 | 3.610 | -22,22 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 60.035 | 1,32 | 7.091 | 0,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 165.939 | -6,08 | 19.625 | -6,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.627 | 10,35 | 1.265 | 2,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.091 | -85,18 | 1.782 | -85,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 411.514 | 18,72 | 48.604 | 17,84 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.628 | 3,92 | 429 | 3,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.324 | 274 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 7.334 | 9,12 | 865 | 8,00 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 85.950 | 10.152 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 108.105 | -64,63 | 12.768 | -64,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 134.552 | 0,00 | 15.892 | -0,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.667 | 17,69 | 669 | 25,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.279 | -9,69 | 505 | -10,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 441.413 | -8,71 | 52.135 | -9,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.810 | -0,99 | 922 | -1,71 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 114.234 | 0,74 | 13.492 | -0,01 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.029 | 13,70 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.694 | 9,23 | 436 | 8,46 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12.806 | 156,53 | 1.513 | 131,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.719 | -38,56 | 794 | -39,05 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.950 | 39,33 | 1.648 | 38,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 186 | 5,68 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 31 | 63,16 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.389 | 3,51 | 282 | 2,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 1.228 | 4,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 265.654 | -10,61 | 31.377 | -11,27 | ||||
| 2026-02-10 | 13F | Norges Bank | 426.244 | 50.719 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 325,00 | 2 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 70.000 | 0,00 | 8.268 | -0,74 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.304 | 14,62 | 508 | 13,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | 71,43 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.823 | 333 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105.015 | 0,88 | 12.403 | 0,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 198 | 247,37 | 23 | 283,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 34.990 | 4.133 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.827 | -2,02 | 1.161 | -2,77 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.515 | 11,62 | 415 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 65.404 | -11,22 | 7.725 | -11,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.593 | 9,22 | 306 | 8,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 234 | 0,43 | 28 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 855 | 0,83 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13.897 | 0,00 | 1.641 | -12,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.488 | 0,00 | 1.121 | -0,71 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 76 | -99,97 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.476.881 | 292.544 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.613.215 | 190.537 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 183.707 | 2.389,93 | 21.698 | 2.374,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 225.213 | 190,25 | 26.600 | 188,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 77.265 | -14,08 | 9.194 | 2,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 29 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 693.230 | 17,25 | 81.878 | 16,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 537 | -0,74 | 63 | -1,56 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 25.698 | -36,63 | 3.035 | -37,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -90,91 | 1 | -92,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 643.174 | -17,71 | 72.737 | -21,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.015 | 0,14 | 947 | -0,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.461 | 1.708 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.935 | 0,00 | 1.410 | -0,77 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.315 | 26,33 | 392 | 25,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.916 | -38,19 | 581 | -38,69 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 104.866 | -3,21 | 13.246 | 2,74 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 13.000 | 348,28 | 1.535 | 344,93 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.746 | 1,60 | 1.269 | 0,87 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 500.079 | -16,67 | 56.554 | -22,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 198 | 0,00 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 2.428 | -43,71 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.652 | 45,00 | 2.321 | 43,98 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.983 | 0,00 | 234 | -0,43 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 284.220 | -11,83 | 33.569 | -12,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 123 | 98,39 | 15 | 133,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -51,43 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 24 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.389 | -46,31 | 284 | -50,44 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 154.103 | 61,24 | 18.201 | 60,05 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 320.000 | 5,26 | 37.795 | 4,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.883 | 15,46 | 343 | 37,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37.987 | 43,85 | 4.487 | 42,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 778 | 12,75 | 92 | 10,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 30.046 | 39,59 | 3.549 | 38,54 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 661.156 | -4,30 | 78.089 | -5,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.776 | -38,27 | 210 | -38,89 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.449.815 | -0,58 | 171.238 | -1,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.822 | 215 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 71.891 | -1,82 | 8.491 | -2,54 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 62 | 7 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 423 | 6,02 | 50 | 4,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.200 | 1.441 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.500 | 47,44 | 1.358 | 46,34 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 156 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 107.440 | 103,06 | 12.690 | 101,57 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 107.050 | 5,27 | 12.644 | 4,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.300 | 0,00 | 271 | -2,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22.894 | -54,74 | 2.704 | -55,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 222 | -3,48 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 203 | 31,82 | 23 | 22,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.200 | 2.858 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.838 | 25,40 | 571 | 24,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 70.700 | -0,42 | 8.350 | -1,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7.989 | 0,00 | 944 | -0,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.151 | -42,23 | 3.797 | -42,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 323.264 | 11,49 | 38.181 | 112.194,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | 1.000,00 | 130 | 1.072,73 | |||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 27 | 3 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19.724 | -19,80 | 2.330 | -20,40 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 71.993 | 5,73 | 8.503 | 4,96 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.133 | 0,00 | 252 | -0,79 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 783.084 | -13,84 | 92.490 | -14,48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.022 | 1.184 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 639 | 10,75 | 73 | 4,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 4 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.013 | -47,71 | 238 | -38,44 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.483 | -1,37 | 766 | -2,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 666 | 66.500,00 | 79 | |||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 375.000 | 0,00 | 44.291 | -0,74 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.339.164 | 1,49 | 158.169 | 0,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 95.081 | 0,43 | 11.230 | -0,31 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 196.628 | -13,02 | 23.224 | -13,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.556 | -1,17 | 420 | -1,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.989 | 8,99 | 235 | 7,83 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 996.645 | 54,57 | 117.714 | 53,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 136 | -25,68 | 16 | -23,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.844 | -35,64 | 218 | -36,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 112.081 | -39,47 | 13.077 | -40,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7.096 | -2,57 | 838 | -3,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.858 | 2,15 | 5.180 | 1,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 133.117 | -3,83 | 15.722 | -4,54 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 128.861 | 24,14 | 15.220 | 23,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.453 | -5,41 | 1.235 | -14,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.644 | 3.856 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.448 | 0,83 | 1 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 49 | -44,32 | 0 |
