Statistiche di base
| Azioni istituzionali (Long) | 84.689.235 - 107,70% (ex 13D/G) - change of 1,80MM shares 2,17% MRQ |
| Valore istituzionale (Long) | $ 4.480.982 USD ($1000) |
Proprietà istituzionale e azionisti
RadNet, Inc. (DE:PQIA) ha 353 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 84,689,235 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Rtw Investments, Lp, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Beck Mack & Oliver Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, and Invesco Ltd. .
(RadNet, Inc. (DB:PQIA) 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 May 29, 2026 is 46,98 / share. Previously, on June 2, 2025, the share price was 50,00 / share. This represents a decline of 6,04% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 41.617 | 273,65 | 2.326 | 192,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 113.074 | -31,22 | 8.068 | -31,22 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 4.285.000 | 8,80 | 239.489 | -14,78 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 865.404 | -17,45 | 47.865 | -35,65 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.700 | 0,00 | 263 | -21,79 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 187.390 | 17,84 | 10.473 | -7,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.432 | 67,47 | 583 | 31,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.500 | -92,28 | 252 | -93,96 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 39.509 | 2.208 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.900 | -48,51 | 386 | -59,73 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.403 | 18,71 | 2.035 | -7,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 136 | 2.620,00 | 8 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.723.607 | 3,11 | 96.350 | -19,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.226 | 42,39 | 236 | 11,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.110 | 6,78 | 621 | -16,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.411.497 | 1,12 | 78.889 | -20,79 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.099 | 0,20 | 285 | -21,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.758 | -8,41 | 210 | -28,08 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 355.106 | 1,28 | 19.847 | -20,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 305 | 6,27 | 17 | -15,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.190 | -8,60 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 478.304 | -11,66 | 26.732 | -30,80 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 250.597 | -0,26 | 14.006 | -21,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.033 | 7,21 | 449 | -16,10 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 186.648 | 2,50 | 10.432 | -19,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 767 | 36,72 | 42 | 5,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 298.778 | 20,61 | 16.699 | -5,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.447 | 4,24 | 360 | -18,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 57.395 | -47,67 | 3.208 | -59,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.280 | 127 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.462 | -4,20 | 3.100 | -24,96 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.971 | 0,44 | 445 | -21,38 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.900 | -91,60 | 274 | -93,44 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 10.000 | 0,00 | 559 | -21,74 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.900 | -2,83 | 1.727 | -23,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.309.308 | 13,63 | 73.177 | -10,99 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 2,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.400 | -58,41 | 525 | -67,43 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 7.218 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 476.460 | 26.629 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 550.172 | 11,37 | 31 | -14,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 | 0,00 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.653 | -49,83 | 204 | -63,18 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 17,86 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 327 | -27,49 | 18 | -43,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 76.640 | -5,12 | 4.283 | -25,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 62.102 | 3.471 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.165 | -59,20 | 456 | -68,04 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.774 | 10,14 | 1.273 | -13,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 33.632 | -45,31 | 2.400 | -48,80 | ||||
| 2026-05-05 | 13F | UBS Group AG | 486.659 | 54,28 | 27.199 | 20,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 27 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.609 | 481 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 41.328 | 0,00 | 2.310 | -21,68 | ||||
| 2026-05-13 | 13F | Robotti Robert | 120.492 | -34,54 | 6.734 | -48,72 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 7 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.111.277 | -1,93 | 62.109 | -23,18 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 54.700 | 0,00 | 3.057 | -21,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 221 | 7,80 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.615 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Expect Equity LLC | 26.632 | 45,28 | 1.488 | 13,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.871 | 3.195,36 | 1.116 | 2.493,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.986 | 4,33 | 167 | -18,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.274 | 239 | ||||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.413 | -3,68 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 19 | 1 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 141.547 | 196,69 | 8 | 133,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 441 | -15,03 | 25 | -35,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28.293 | 1.581 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 77.646 | 25,44 | 4.340 | -1,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | -7,56 | 6 | -25,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 449 | 1.182,86 | 25 | 1.100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 293 | 16 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.113 | 1,97 | 222 | -4,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 746.807 | 2,37 | 41.739 | -19,81 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.856 | 0,00 | 216 | -21,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 850.471 | -10,47 | 47.533 | -29,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 661.282 | -5,32 | 36.959 | -25,83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.052 | 0,08 | 282 | -21,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.190.275 | 6,27 | 66.524 | -16,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 482.369 | 1,31 | 26.960 | -20,64 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.235 | -1,23 | 516 | -22,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 106.497 | 10,31 | 7.599 | 3,28 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 82.558 | 4.614 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 55.691 | 81,40 | 3.113 | 42,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.257 | -21,37 | 350 | -38,45 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 395.856 | -2,46 | 22.124 | -23,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34.246 | -82,37 | 1.914 | -86,19 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 42.000 | 0,00 | 2.347 | -21,77 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 806.296 | 4,92 | 45.064 | -17,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.519 | -44,87 | 322 | -30,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -49,44 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 673.249 | -2,32 | 37.628 | -23,49 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.633.495 | 2,30 | 91.296 | -19,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.848 | 0,44 | 886 | -21,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | 8,11 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 468.283 | -1,29 | 26.171 | -22,68 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.201 | 3.197 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 284 | 13,15 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 103 | 6 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57.198 | -13,95 | 3.197 | -32,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.791 | 24,63 | 100 | -1,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 349 | 33,72 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | -21,28 | 207 | -38,51 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22.834 | -20,15 | 1.276 | -37,45 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 365.394 | 101,86 | 20.422 | 58,12 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 5.350 | 0,00 | 299 | -21,52 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 36.148 | 0,53 | 2.020 | -21,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12.854 | 43,99 | 708 | 10,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.819 | 21,27 | 493 | -5,02 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.500 | 3,57 | 810 | -18,84 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 25.488 | 2,58 | 1.425 | -19,64 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 94.136 | 1,07 | 5.261 | -20,83 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 458.625 | -17,56 | 25.633 | -35,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | -43,62 | 44 | -46,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.114 | -2,50 | 174 | -23,35 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.408 | 917 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 90 | 18,42 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 137.009 | 20,54 | 7.657 | -5,57 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 | 1 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10.665 | 14,74 | 596 | -10,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 78 | -39,06 | 4 | -55,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 381.764 | -3,28 | 21.337 | -24,24 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 17.176 | 0,00 | 960 | -21,71 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 886 | 192,41 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158.031 | -7,64 | 8.832 | -27,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.563 | -5,91 | 870 | -26,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 545.474 | 5,34 | 30 | -16,67 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 38.198 | 26,19 | 2.135 | -1,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.651.598 | 2,81 | 148.198 | -19,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 137.198 | 80,76 | 7.647 | 41,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27.987 | 0,00 | 1.563 | -21,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.659 | -43,53 | 260 | -55,78 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 241.509 | 10,13 | 13.297 | -21,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 22.263 | 1.244 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.911 | 554 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | 80,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.388 | -14,13 | 860 | -31,53 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 257.378 | -4,04 | 14.346 | -25,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.281 | 0,40 | 239 | -21,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 979 | 0,00 | 55 | -21,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 238 | -41,52 | 13 | -55,17 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.991 | 447 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.668 | 0,84 | 708 | -20,98 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.043 | -0,75 | 1.008 | -22,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 251 | 0,00 | 14 | -17,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 40.631 | 2.271 | ||||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 37.739 | 3,92 | 2.109 | -18,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 40.548 | -5,72 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.690 | -6,09 | 317 | -26,85 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 14.899 | -4,17 | 833 | -24,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 448 | 67,79 | 25 | 31,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 855.372 | 232,04 | 47.807 | 160,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 703.116 | 11,21 | 39.297 | -12,89 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 810.066 | 0,00 | 45.275 | -21,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.968 | -1,55 | 389 | -22,97 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 275 | -92,44 | 15 | -94,57 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 26 | -83,44 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 269.285 | 1,35 | 19.213 | -5,11 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 1.424.061 | 0,00 | 79.591 | -21,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.612 | 0,64 | 202 | -21,48 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.043 | 4.651,16 | 114 | 3.700,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.800 | 0 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 38.198 | 26,19 | 2.135 | -1,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 201 | 139,29 | 14 | 133,33 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 31 | 2 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.278.540 | 14,67 | 71.458 | -10,18 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 41.611 | 0,00 | 2.326 | -21,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.860 | 1,20 | 104 | -21,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.615 | -71,53 | 115 | -73,38 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 104.282 | 5.828 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.969 | 613 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 38.184 | -5,61 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 51.038 | -51,52 | 2.853 | -62,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.800 | -71,99 | 1.274 | -78,06 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.091 | 380,97 | 2.520 | 277,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 25.200 | -61,64 | 1.408 | -69,96 | |||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 23.728 | -79,81 | 1.326 | -84,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 29.748 | -1,74 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 58.456 | 3.267 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 25.100 | 0,00 | 1.403 | -21,68 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40.344 | 0,15 | 2.255 | -21,57 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.440 | 0,00 | 360 | -21,79 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 545.474 | 5,34 | 30.487 | -17,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 341.938 | -37,59 | 19.111 | -51,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.345 | -10,08 | 131 | -29,57 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 74.576 | 14,72 | 4.168 | -10,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 115.585 | -0,79 | 6.460 | -22,28 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 13.437 | 0,00 | 751 | -21,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.468 | 289,23 | 194 | 206,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | -96,72 | 11 | -97,47 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.463.101 | -0,28 | 532.492 | -6,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.954 | 211 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 299 | -20,69 | 17 | -38,46 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 34.699 | 1,00 | 1.939 | -20,89 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.863 | -2,98 | 160 | -23,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 180 | 10 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261.568 | 0,00 | 18.150 | 17,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 123.487 | -16,21 | 6.902 | -34,37 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 276.781 | 0,88 | 15.506 | -20,98 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.100 | 0,00 | 229 | -21,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 450.721 | 32.159 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.953 | 0,63 | 892 | -21,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.034 | -2,55 | 337 | -23,58 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 291.346 | 80,81 | 16.283 | 41,63 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 767 | 53,40 | 43 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34.900 | -63,87 | 1.951 | -71,71 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.721 | -44,35 | 208 | -56,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 23.679 | 1.323 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.415 | 21,82 | 1.644 | -4,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 46 | 15,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 121.167 | 3,64 | 6.671 | -26,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.157 | -5,13 | 2.075 | -25,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 902.192 | -0,64 | 50.424 | -22,17 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 250 | 14 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.711 | -30,26 | 1.102 | -45,39 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 14 | -6,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 133.116 | 39,17 | 7.440 | 9,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 442.145 | 10,49 | 24.711 | -13,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 589.610 | 15,07 | 32.953 | -9,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7.978 | 23,44 | 446 | -3,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 686.215 | -7,70 | 38.353 | -27,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 881 | 80,53 | 49 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.889 | 41,05 | 385 | 10,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 249.232 | 3,73 | 13.930 | -18,75 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 42.872 | -1,27 | 2.396 | -22,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.154.863 | 53,94 | 232 | 20,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16.991 | 0,00 | 950 | -21,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 60 | 233,33 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 381.502 | 13,79 | 21.322 | -10,86 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.379.003 | 1,41 | 77.074 | -20,56 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.190 | 0,00 | 570 | -21,73 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.226 | 22,49 | 236 | -4,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 129.900 | 0,70 | 7.260 | -21,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 417.380 | 22,48 | 23.327 | -4,06 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 155 | 8 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 118.889 | -1,75 | 6.645 | -23,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.035.734 | 0,15 | 560.897 | -21,55 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76.697 | 4.287 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.551 | 9,27 | 701 | -14,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.960 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.641 | -19,96 | 595 | -37,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 144 | 8 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.368 | 0,00 | 76 | -21,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 16,67 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 20 | -50,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.400 | 19,14 | 358 | -6,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 46.578 | -87,77 | 2.603 | -90,42 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 69.075 | -93,56 | 5 | -95,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.859 | 216 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 531.893 | 0,02 | 29.728 | -21,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22.874 | 558,06 | 1.278 | 415,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 19.200 | 540,00 | 1.370 | 500,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51.000 | 3.823,08 | 3.639 | 3.574,75 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 27.265 | 0,00 | 1.524 | -21,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.059 | 0,22 | 283 | -21,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8.781 | 491 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.101 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 140 | 29,63 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 37.367 | 0,18 | 2.088 | -26,53 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 30.849 | 178,07 | 1.724 | 117,95 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 102.840 | -4,38 | 5.748 | -25,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.224 | 6.610,59 | 1.913 | 5.211,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.706 | 713,63 | 2.275 | 539,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 241 | 13 | ||||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 595.280 | -8,58 | 33.270 | -28,39 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.300 | 73 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.166.192 | -2,02 | 176.958 | -23,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 563 | -64,50 | 31 | -72,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.045 | 1,16 | 170 | -20,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.902 | -2,74 | 2.454 | -23,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 112.992 | -0,60 | 6.315 | -22,13 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 11.791 | 0,00 | 659 | -21,76 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4.704 | 263 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 300 | -9,91 | 17 | -30,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.392 | 2,88 | 413 | -19,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 287 | 16 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.000 | 0,00 | 224 | -21,75 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.667 | 261 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -25,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 32.187 | -13,43 | 1.799 | -32,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 50 | 163,16 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 9.119 | 38,40 | 510 | 8,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.577 | -49,49 | 360 | -64,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.648 | -2,56 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 31.900 | 17,08 | 1.783 | -8,33 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.111.012 | 173.874 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 20.000 | 0,00 | 1.118 | -21,72 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 410.345 | -2,95 | 22.934 | -23,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.856 | -84,16 | 271 | -87,61 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 1.028.586 | 24,87 | 57 | -1,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.931 | 0,00 | 387 | -21,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.977 | -0,96 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 658.208 | 34,83 | 36.787 | 5,62 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 37.317 | -1,50 | 2.086 | -22,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 72.900 | 4.074 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.009 | 30,41 | 280 | 1,82 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 49.492 | -6,10 | 2.766 | -26,44 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.545 | 0,00 | 310 | -21,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 4 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.225 | 0,21 | 963 | -21,53 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.203 | -0,33 | 1.073 | -20,93 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 619 | 5,63 | 35 | -17,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50.474 | 2.821 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.780 | 379 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 879 | 84,28 | 48 | 37,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65.271 | -30,09 | 3.648 | -45,25 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 136.579 | 48,77 | 7.633 | 127.116,67 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 120.154 | 6.715 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 162 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7.999 | -27,28 | 447 | -42,98 | ||||
| 2026-05-15 | 13F | Fmr Llc | 222.358 | 0,19 | 12.428 | -21,52 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.590 | 119,43 | 424 | 72,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.053 | -30,08 | 1.680 | -45,24 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 100 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 71.333 | 10,38 | 3.987 | -13,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 503.172 | -14,57 | 28.122 | -33,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.572 | 1.262 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.050 | 1,09 | 1.791 | -20,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.284 | -56,50 | 184 | -65,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -99,52 | 6 | -99,66 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -80,00 | 6 | -85,71 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 | -99,29 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.748 | 0,00 | 1.663 | -21,68 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 423.680 | 7,68 | 23.651 | -15,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 977 | 55 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 68 | -2,86 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 36.640 | -13,53 | 2.048 | -32,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.545 | 2,51 | 869 | -19,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 105.191 | -7,53 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 734.253 | 11,58 | 41.037 | -12,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 65.575 | 0,00 | 3.665 | -21,68 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.460 | -34,98 | 1.926 | -49,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.813 | -1,57 | 213 | -22,83 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.583 | 0,00 | 1.039 | -21,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 899.126 | -19,73 | 50.240 | -37,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | -20,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.899.127 | 217.922 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 89.723 | -23,28 | 5.015 | -39,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 309.120 | 42,02 | 17.277 | 11,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 767.471 | 1,21 | 42.894 | -20,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 438.450 | -23,69 | 24.505 | -40,23 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.517 | 35,27 | 420 | 6,06 |
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