Statistiche di base
| Azioni istituzionali (Long) | 77.012.002 - 28,87% (ex 13D/G) - change of 5,75MM shares 8,06% MRQ |
| Valore istituzionale (Long) | $ 3.038.625 USD ($1000) |
Proprietà istituzionale e azionisti
Leonardo DRS, Inc. (DE:2VZ) ha 349 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 77,012,002 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Voya Investment Management Llc, Aqr Capital Management Llc, and Invesco Ltd. .
(Leonardo DRS, Inc. (DB:2VZ) 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 40,40 / share. Previously, on June 2, 2025, the share price was 38,77 / share. This represents an increase of 4,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.059 | 18,61 | 94 | 59,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.115 | 851 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 230.986 | -19,75 | 10.284 | 4,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.809 | -0,11 | 81 | 31,15 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 929 | 41 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.901 | 218 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 350,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 71.843 | 740,66 | 3.198 | 998,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 35.595 | 42,62 | 1.585 | 86,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63.144 | 69,15 | 2.811 | 120,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.124 | 12,40 | 362 | 46,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 319 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 36,11 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 40.690 | 91,02 | 1.812 | 149,45 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.302 | 68,65 | 58 | 119,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.317.863 | 34,74 | 103.191 | 75,96 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 91.381 | -4,26 | 4.068 | 25,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | 0,00 | 7 | 40,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 34.840 | -2,11 | 1.551 | 27,86 | ||||
| 2026-04-29 | 13F | Swedbank AB | 118.211 | 22,87 | 5.263 | 60,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 509 | 17 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.600 | 135,90 | 1.229 | 208,54 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 675.463 | 28,40 | 30.072 | 67,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 29.400 | -24,03 | 1.309 | -0,83 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.726 | 0,09 | 1.457 | 30,70 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.646 | 6,19 | 474 | 38,71 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6.815 | 303 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.799 | 481 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 497.821 | -0,26 | 22 | 29,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.726.287 | 31,25 | 76.854 | 71,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 242 | 10,00 | 11 | 42,86 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 53 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 95 | 4 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 325.765 | -27,81 | 14.503 | -5,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.413 | -11,57 | 330 | 15,79 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 90.036 | -14,69 | 4.008 | 11,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 33.329 | 0,00 | 1.485 | 30,63 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 276 | 0,36 | 12 | 33,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.529 | -0,04 | 338 | 10,46 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 25 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.748 | 43,50 | 523 | 87,46 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.271 | 82,09 | 57 | 143,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 106 | 488,89 | 5 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 190.112 | 46,28 | 8.464 | 91,04 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.756 | -44,19 | 333 | -44,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.194 | 425,99 | 53 | 657,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 43 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 93.100 | 4.145 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 875 | 29,63 | 39 | 65,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 63 | 3 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 57.625 | -22,10 | 2.565 | 1,75 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 116.043 | -60,29 | 5 | -44,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.226 | 0,00 | 366 | 30,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 157.500 | 0,00 | 7.012 | 30,58 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 750 | 0,00 | 33 | 32,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 503 | 3.769,23 | 22 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.900 | 174 | |||||
| 2026-05-14 | 13F | Natixis | 64.469 | 6,39 | 2.870 | 38,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.434 | 375 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.400 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 90 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.760 | -73,10 | 212 | -65,07 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 21.199 | 70,19 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.698.427 | 164.654 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 97.000 | 0,00 | 4.318 | 30,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.265 | -24,09 | 635 | -0,78 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19.081 | 0,04 | 849 | 30,62 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33.573 | -44,48 | 1.495 | -27,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.164 | -28,85 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 71.000 | 75,31 | 3.161 | 128,99 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21.117 | 940 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 97.598 | 29,15 | 4.345 | 68,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.753 | -40,13 | 78 | -21,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.717.551 | 0,45 | 263.091 | -24,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 113 | -91,70 | 5 | -89,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 60.339 | 2.686 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.857 | -21,16 | 394 | 2,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 117.343 | -8,43 | 4.000 | -31,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 248 | -37,06 | 11 | -15,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.520 | 68 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 608 | 27 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 550,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.016 | 8,66 | 45 | 45,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 70.340 | 4,12 | 3.132 | 35,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 240 | 11 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 289.770 | -52,26 | 12.901 | -37,66 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.680 | 4.100,00 | 75 | 7.300,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.500 | 0,00 | 67 | 29,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.376.301 | 60,70 | 150 | 111,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 28 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.868 | 5,78 | 573 | 38,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.581 | -3,37 | 115 | 25,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 70 | -4,11 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.496 | -42,45 | 245 | -24,92 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.143 | 243,24 | 51 | 354,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.717 | 210 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.971 | 0,00 | 800 | 30,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.075.318 | 36,35 | 136.083 | 76,99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.393 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.191 | 11,23 | 320 | 45,45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.511 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 521.413 | 5,03 | 23.213 | 37,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 35,42 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 268 | 262,16 | 12 | 450,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.790 | 7,62 | 480 | 40,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 850 | -4,28 | 29 | -30,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60.201 | 117,62 | 2.680 | 184,20 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | 2 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 245.224 | 10.917 | ||||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 285.000 | 0,00 | 12.691 | 30,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.689 | 209 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.810 | 214 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25.761 | 8,13 | 1.147 | 41,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.400 | -74,36 | 240 | -66,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.073 | 331,93 | 270 | 474,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.900 | 0,00 | 352 | 30,48 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 595 | 0,00 | 26 | 30,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 82.289 | 3.664 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.099.462 | 37.481 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 12.124 | 4,36 | 540 | 36,46 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.598.568 | -0,75 | 71.183 | 29,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.374 | 2,16 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 261.454 | 1,79 | 11.640 | 32,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.127 | 41,99 | 2.182 | 75,46 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 915 | 41 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 575 | 0,00 | 26 | 31,58 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 237.232 | -39,92 | 10.562 | -21,54 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8.207 | -24,82 | 365 | -1,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.300 | -63,33 | 147 | -52,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | 6,67 | 71 | 39,22 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30.764 | 1.370 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.959 | 77,20 | 978 | 131,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.576 | -21,54 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 56.537 | -72,11 | 2.517 | -63,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 37.400 | 117,44 | 1.275 | 63,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 818.275 | -31,26 | 36.430 | -10,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.639 | 3,30 | 258 | 38,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 190.778 | -68,27 | 8.493 | -60,81 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.228.111 | -7,59 | 99.195 | 20,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28.623 | -77,34 | 1.274 | -70,41 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 88.815 | -75,66 | 3.954 | -68,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.881 | 20,85 | 618 | 57,80 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.990 | -52,98 | 890 | -38,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.498.542 | 93,66 | 66.715 | 152,91 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18.488 | -46,30 | 823 | -29,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 59.400 | 2.644 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 99.152 | -1,21 | 4.414 | 29,03 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19.377 | -0,70 | 863 | 29,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 4.837 | 215 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 158.356 | 5,80 | 7.050 | 38,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.984 | -66,16 | 489 | -55,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.698 | -86,08 | 254 | -81,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 40.150 | -2,07 | 1.369 | -26,49 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8.770 | 3,73 | 390 | 35,42 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.172 | -71,17 | 97 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 18.204 | -14,55 | 810 | 11,57 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.876 | -79,13 | 484 | -72,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.798 | 50,97 | 80 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.432 | 222,86 | 153 | 322,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.372.560 | 9,63 | 194.666 | 43,17 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 82.217 | 1,32 | 3.660 | 32,32 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 21.803 | 971 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 11.066 | 493 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.797 | -18,64 | 303 | 6,34 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.943 | -2,85 | 354 | 26,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.982.998 | -0,65 | 88.263 | 29,72 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.792 | -88,42 | 520 | -86,22 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 37.295 | 2,76 | 1.687 | 33,92 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.060 | -98,86 | 270 | -98,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 189 | 9,25 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.230 | 150,39 | 383 | 88,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 161.776 | 1.122,89 | 7.202 | 1.500,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.387 | 339,76 | 240 | 482,93 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 7.686 | 342 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 62.687 | -66,91 | 3 | -66,67 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 71.764 | -8,94 | 3.195 | 18,91 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.075 | 3,42 | 270 | 35,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 517.166 | 3,06 | 23.024 | 34,60 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 82.742 | 18,46 | 3.684 | 54,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 359.126 | 4,07 | 15.988 | 35,91 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.659 | 38,02 | 74 | 82,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.159 | -20,63 | 3.278 | -40,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 492.841 | -16,62 | 21.941 | 8,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 250.258 | -86,74 | 11.141 | -82,69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 107 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.786 | 47,64 | 525 | 92,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 61.604 | 37,48 | 2.743 | 79,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 8.638 | -0,60 | 385 | 29,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 414 | 3,50 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19.268 | -7,67 | 858 | 20,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.429 | 105,16 | 331 | 168,29 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.095.236 | 48.760 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.566 | 426 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.631 | -9,01 | 384 | 18,89 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 193.994 | -26,90 | 8.637 | -4,54 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 13.980 | 3,82 | 622 | 35,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 172.852 | -81,83 | 7.476 | -76,95 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 306 | -28,50 | 14 | -7,14 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.540 | 247 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 56.508 | 67,98 | 2.516 | 251.400,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 135 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109 | 10.800,00 | 5 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 34 | 3,03 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 16.352 | 728 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.655 | 0,00 | 296 | 30,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.027 | -27,29 | 446 | -5,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34.718 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 531.824 | -60,18 | 23.677 | -47,99 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11.650 | 519 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 49.735 | 38,87 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 393 | 17 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.699 | 521 | ||||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 7.090 | 2,90 | 316 | 34,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.701 | 39,95 | 1.233 | 82,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.531 | 66,27 | 691 | 117,30 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10.367 | 462 | ||||||
| 2026-05-06 | 13F | Munro Partners | 626.915 | 91,08 | 27.910 | 149,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.130.821 | 2,30 | 228.424 | 33,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 740 | 150,00 | 33 | 220,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 88 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.404 | -47,43 | 1.932 | -31,34 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 105.902 | -5,68 | 4.715 | 23,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 0,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 405 | -31,82 | 18 | -10,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 79 | 58,00 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 50 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23.010 | 17,59 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.861 | -3,75 | 305 | 26,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 610.687 | 35,42 | 27.188 | 76,86 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 64.987 | -61,17 | 2.893 | -49,29 | ||||
| 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 | 484.268 | 21.560 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.782 | 213 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.336 | -33,49 | 594 | -13,18 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 282.671 | -4,75 | 12.585 | 24,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22.810 | 0,22 | 1.016 | 30,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.991 | 311 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.412 | 285 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 631.991 | -41,65 | 28 | -22,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | 98 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 120.800 | 22,14 | 5.378 | 59,54 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | 62 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60.500 | 71,88 | 2.693 | 124,60 | |||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30.000 | 1.336 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41.701 | -37,30 | 1.857 | -18,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.271 | 724 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.518 | 246 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.360 | 0,00 | 61 | 30,43 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.944 | 220 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.191 | 37,89 | 98 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 511.759 | -50,94 | 22.784 | -35,93 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6.410 | 288 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.010 | 0,00 | 45 | 29,41 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 998.052 | -16,65 | 44.433 | 8,85 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 200 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7.655 | 0,00 | 341 | 30,77 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 310.737 | 5,03 | 13.834 | 37,17 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 365.914 | 147,53 | 16.290 | 223,28 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 350 | 16 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 31.300 | -32,40 | 1.393 | -11,72 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 37.400 | -63,62 | 1.665 | -52,48 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.118.331 | 107,63 | 94.308 | 171,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.767 | 1.848,59 | 123 | 2.975,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 73.755 | 79,11 | 3.284 | 134,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 13 | 1 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 41.278 | -52,09 | 1.838 | -37,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117.557 | 70,86 | 5.233 | 123,11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 298.000 | 0,00 | 13.267 | 30,60 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 52.300 | 2.328 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.761 | -60,04 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 56.300 | -63,28 | 2.506 | -52,06 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 56.564 | -0,50 | 2.518 | 29,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.549.681 | 158.032 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 904.329 | 3,88 | 40.261 | 35,67 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 49 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 13.065 | -27,57 | 582 | -5,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 15.222 | 0,00 | 678 | 30,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.629 | 10,67 | 874 | 44,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.439 | 16,08 | 376 | 51,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.543 | -2,44 | 647 | 27,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.230 | 220 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 117 | 0,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.438 | 25,45 | 376 | 63,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 142.750 | 0,00 | 6.174 | 26,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.613 | 3,95 | 1.318 | 35,74 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 59.720 | -7,66 | 2.659 | 20,60 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 133,33 | 1 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.500 | -25,00 | 200 | -1,96 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 500 | 22 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.232 | 340,93 | 144 | 495,83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.931 | 1.550,43 | 86 | 2.733,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.155.571 | 96,67 | 140.486 | 156,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 247.279 | 61,73 | 11.009 | 111,20 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 449.500 | 20.012 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 24.972 | -82,07 | 1.112 | -76,60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.649 | 4,35 | 1.242 | 35,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 69.161 | 76,31 | 2.358 | 32,42 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 475 | 21 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 81.162 | -1,38 | 3.613 | 28,81 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.003 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.495 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 461.026 | 4,33 | 20.525 | 36,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.658.044 | 20,48 | 162.856 | 57,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.863 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.742 | 300 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 169.705 | 46,17 | 7.555 | 90,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26.414 | 83,75 | 1.176 | 139,80 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.035 | 0,00 | 1.738 | 30,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.790 | 0,00 | 391 | 30,77 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 15.775 | -26,54 | 702 | -4,10 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66.580 | -26,46 | 2.964 | -3,95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.245.246 | 57.716 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 240.593 | -0,96 | 10.711 | 29,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.600 | -15,70 | 71 | 10,94 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20.286 | -6,25 | 903 | 22,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.346 | -2,99 | 416 | 26,83 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 4.746 | 211 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 25.196 | -90,41 | 859 | -90,42 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 11.371 | 5,75 | 506 | 38,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 43.289 | -6,41 | 1.927 | 22,27 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.651 | 55,21 | 118 | 103,45 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 152.466 | 6.788 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.737.517 | 0,84 | 77 | 32,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.964 | 422,49 | 1.927 | 587,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 110.166 | -21,22 | 4.905 | 2,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 2 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 28.100 | 1.251 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12.281 | 547 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 9 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.922 | -1,99 | 976 | 27,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 133.164 | 2,79 | 5.928 | 34,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.346 | 38,11 | 550 | 80,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.327 | -5,33 | 504 | 23,83 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.458 | 32,99 | 1.000 | 73,74 |
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