Statistiche di base
| Azioni istituzionali (Long) | 36.369.709 - 131,76% (ex 13D/G) - change of 2,27MM shares 16,58% MRQ |
| Valore istituzionale (Long) | $ 1.183.929 USD ($1000) |
Proprietà istituzionale e azionisti
American Superconductor Corporation (MX:AMSC) ha 257 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,369,709 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Baillie Gifford & Co, State Street Corp, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, Nuveen, LLC, and Oberweis Asset Management Inc/ .
(American Superconductor Corporation (BMV:AMSC) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Mangrove Partners | 8.719 | 295 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 89.100 | 0,00 | 3.016 | 17,63 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12.868 | 436 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.261.071 | 5,79 | 42.687 | 24,42 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9.732 | 0,00 | 329 | 17,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 56.452 | 1.911 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.065 | 171 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.900 | -72,17 | 200 | -67,38 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 43.267 | 312,89 | 1.465 | 386,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.000 | 23,08 | 271 | 44,39 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34 | -94,00 | 1 | -93,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 48.300 | -14,06 | 1.635 | 1,05 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 160.900 | -3,83 | 5.446 | 13,13 | |||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 600.000 | -3,21 | 20.310 | 13,85 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.369 | 79,32 | 1.468 | 110,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.039.468 | 69.036 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 16.872 | 9,20 | 571 | 28,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.550 | 0,00 | 154 | 18,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.995 | 0,00 | 237 | 17,41 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7.999 | -27,63 | 271 | -15,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.677 | 1,71 | 565 | 19,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 385.414 | -0,54 | 13.046 | 16,98 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26.490 | 897 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 31.336 | -30,57 | 1.061 | -18,32 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.867 | 63 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.288 | 991 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 106.500 | 3.605 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27.300 | -17,52 | 924 | -2,94 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 31.223 | 6,84 | 1.057 | 25,56 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 16.741 | 0,00 | 567 | 17,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.069 | 205 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 100 | 100,00 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 271 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 16.209 | 0,32 | 522 | 12,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 47.100 | 227,08 | 1.356 | 58,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.891 | 233 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.284 | 856 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.054 | 0,00 | 36 | 16,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 184.000 | 17,35 | 6.228 | 38,03 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 61.814 | -5,81 | 2.092 | 10,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 286.600 | -15,71 | 9.701 | -0,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 216.713 | -35,83 | 7.336 | -24,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 86.561 | 39,07 | 2.930 | 63,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 599.821 | -19,44 | 20.304 | -5,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 84.900 | -69,94 | 2.874 | -64,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 170.000 | -46,97 | 5.754 | -37,63 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25.000 | 846 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 220 | -54,55 | 7 | -46,15 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.652 | 0,00 | 124 | 17,14 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.731 | 1,41 | 92 | 19,48 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17.099 | 26,94 | 579 | 49,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.679 | 110,14 | 632 | 147,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 37 | 1 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 123.954 | -12,59 | 4.196 | 2,79 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 43.512 | 69,72 | 1.473 | -2,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.792 | -77,29 | 264 | -73,35 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 709.504 | -9,30 | 24.017 | 6,67 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 23.038 | 663 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.165 | 1,13 | 39 | 18,18 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 135.432 | 22,64 | 4.584 | 44,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 149 | 20,16 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 184.755 | 26,57 | 6.254 | 48,88 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.830 | 536 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.175 | 311 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 12.128 | 411 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.146 | 65,08 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 66.071 | 2.236 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.946 | 22,78 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.982.650 | 6,19 | 134.813 | 24,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.889 | 206,52 | 165 | 266,67 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 75.754 | 3 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 136.845 | 11,16 | 4.408 | 24,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.117 | 17,88 | 1.053 | 38,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.248 | -0,50 | 753 | 17,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.492 | 355 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 446.752 | -34,61 | 15.123 | -23,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.611 | 0,00 | 732 | 17,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 149.601 | -26,91 | 4.884 | -24,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 195 | 7 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.355 | 72,33 | 1.129 | 102,69 | ||||
| 2026-05-15 | 13F | Amundi | 58.169 | 25,59 | 1.969 | 47,82 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 21.633 | 0,00 | 732 | 17,68 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13.833 | 468 | ||||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 8.510 | 288 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 62.336 | 5,73 | 2.110 | 24,41 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.200 | -30,28 | 515 | -18,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 436.687 | 429,30 | 14.782 | 522,62 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 10.745 | -48,94 | 364 | -40,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 64.337 | 1,88 | 2.178 | 19,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.573 | 0,64 | 53 | 20,45 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 6 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44.420 | 12,97 | 1.278 | 13,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 665 | -10,86 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 100.814 | -24,81 | 3.413 | -11,56 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.918 | -0,97 | 1.250 | 16,51 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 34.973 | -3,27 | 1.184 | 13,75 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 295.636 | 10.007 | ||||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 801.604 | 6,28 | 27.134 | 25,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 101.576 | 30,08 | 3.438 | 53,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 11.118 | 47,90 | 376 | 74,07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.159 | -8,81 | 241 | 7,11 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 379.483 | -17,47 | 12.845 | -2,93 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 329.413 | -45,01 | 11.151 | -35,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.711.677 | 57.940 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 93 | 6,90 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 37.364 | 6,56 | 1.265 | 25,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 438.875 | 0,83 | 14.856 | 18,59 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.955 | -6,00 | 371 | 10,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.303 | 4,20 | 987 | -49,33 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 14.134 | 478 | ||||||
| 2026-05-12 | 13F | Creative Planning | 9.219 | 312 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.700 | -83,05 | 826 | -91,79 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.836 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.591 | -5,49 | 358 | 11,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.079 | -30,72 | 612 | -18,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 70.400 | 0,00 | 2.383 | 17,62 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 398.711 | 13.496 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 205 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.565 | 222 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.277 | 348 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 73.669 | 3,52 | 2.494 | 21,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 18 | 38,46 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 146 | 0,00 | 4 | -50,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 240.792 | -37,64 | 8.151 | -26,66 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | -77,91 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 20.340 | 89,93 | 689 | 123,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 57.016 | 11,99 | 1.930 | 31,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10.088 | -86,88 | 341 | -84,58 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 40.121 | -1,39 | 1.358 | 16,07 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.387 | 23,83 | 859 | 45,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.936 | 13,20 | 472 | 33,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.242 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.675 | 61,71 | 158 | 90,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 260 | 65,61 | 9 | 100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.242 | -0,84 | 482 | 16,71 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 8.823 | 13,82 | 299 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 500 | 25,00 | 17 | 45,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 90 | 76,47 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 530.131 | 90,68 | 17.945 | 124,27 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.139.793 | 38.582 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.551 | 22,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 232 | 3.214,29 | 12 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.280 | 246 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20.276 | 686 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 567.574 | 28,08 | 19.212 | 50,65 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.624 | 53,06 | 157 | 81,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.200 | -84,13 | 515 | -81,36 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 22.280 | 754 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.978 | -38,42 | 57 | -70,53 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 8.002 | 271 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 489.971 | 6,34 | 17 | 23,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.200 | -86,09 | 108 | -83,66 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.285 | -90,26 | 213 | -88,58 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.169.152 | 7,19 | 39.584 | 26,08 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 66.167 | 2,39 | 2.240 | 20,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.368 | 20,06 | 351 | 41,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 78.810 | 19,05 | 2.268 | -42,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 3 | -60,00 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 757.404 | -0,02 | 25.638 | 17,59 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.331 | 214 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 399 | 14 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | -60,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 393.224 | 8,98 | 13.311 | 28,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19.494 | 660 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 209.451 | 26,50 | 7.090 | 48,77 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 47.114 | 0,00 | 1.595 | 17,64 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.899 | -2,85 | 437 | 4,06 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 27.452 | 5,63 | 929 | 24,36 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | -45,45 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 887 | 26,71 | 30 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.882 | 64 | ||||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.478 | -15,95 | 998 | -1,19 | ||||
| 2026-05-15 | 13F | Fmr Llc | 147.293 | 18,40 | 4.986 | 39,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 58.158 | -56,57 | 1.969 | -48,94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.613 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 778.268 | 13,95 | 26.344 | 34,03 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 227.558 | 5,77 | 7.703 | 24,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 77.542 | 92,67 | 2.625 | 125,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 58.612 | -78,67 | 2 | -85,71 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 17.400 | -2,79 | 589 | 14,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 545 | 3,02 | 18 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 67 | -99,34 | 2 | -88,24 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.122 | 6,64 | 512 | 25,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.918 | 10,83 | 1.453 | 30,34 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299 | 3,10 | 10 | 25,00 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 73.805 | 17,97 | 2.124 | -42,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.023 | -12,27 | 339 | 3,35 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.700 | 0,00 | 1.107 | 17,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.401 | 205 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 152.576 | 5,80 | 5.165 | 24,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.100 | 7,45 | 342 | 26,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 811 | -94,23 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.802 | 18,25 | 1.313 | 39,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 46 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 169.016 | -47,44 | 5.721 | -38,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.700 | 328 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.500 | 475 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 237 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.385 | -50,16 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.231 | -61,80 | 245 | -55,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 24.264 | 0,00 | 821 | 17,62 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 42.227 | 1.429 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 11.582 | 29,31 | 334 | -37,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 59.683 | 3,45 | 2.020 | 21,69 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.312 | 214 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 20.134 | 0,00 | 681 | 17,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.275 | -80,11 | 65 | -90,43 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.447.419 | -3,94 | 48.995 | 12,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.400 | -20,00 | 217 | -6,09 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.900 | -31,56 | 741 | -19,46 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 220 | 7 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 308.515 | 77,08 | 10.443 | 108,28 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.002 | 0,46 | 440 | 18,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.044 | 45,81 | 35 | 75,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 849.900 | 1,67 | 28.769 | 19,59 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 201 | 7 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 256.392 | 0,63 | 8.679 | 18,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.391 | 216 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.323 | 117,90 | 2.956 | 156,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 339 | 276,67 | 11 | 450,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 542.778 | 40,23 | 18.373 | 64,94 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 88.386 | 14,48 | 2.992 | 34,61 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 108.066 | 3.658 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.794 | -3,05 | 230 | 13,93 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11.266 | 20,04 | 381 | 41,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39.140 | 1.325 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.821 | 0,70 | 299 | 18,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 28 | 300,00 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69 | 176,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.128 | 4,35 | 38 | 22,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 144.144 | -5,66 | 4.879 | 10,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11.900 | 403 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.020.947 | 6,24 | 34.559 | 24,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.300 | 992 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 122 | 130,19 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 341 | -92,00 | 12 | -90,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 163.258 | 21,02 | 5.526 | 42,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.625 | 0,00 | 89 | 17,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.004 | 203 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.526.632 | 19,55 | 101.496 | -42,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 134.790 | -1,64 | 4.563 | 15,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 658.297 | 21,85 | 22.278 | 43,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.413 | 251 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.175 | 358.650,00 | 206 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.691 | 1,13 | 870 | 18,88 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 110 | -35,29 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.828 | 1,98 | 705 | 20,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49.200 | -49,12 | 1.665 | -40,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 136.400 | 293,08 | 4.617 | 362,63 | |||
| 2026-04-24 | 13F | Strs Ohio | 17.700 | -16,51 | 599 | -1,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.674 | 10,77 | 429 | 30,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 294 | 145,00 | 10 | 200,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.411 | -0,90 | 420 | 16,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 393 | 0,00 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 633.841 | -10,15 | 21.456 | 5,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.300 | 262,69 | 699 | 76,07 | |||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10.731 | 5,90 | 363 | 24,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.041 | -93,52 | 88 | -96,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 109.900 | 115,91 | 3.163 | 4,63 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 163 | -12,83 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 25.150 | 22,31 | 851 | 43,99 | ||||
| 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 | 326.042 | 11.037 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 200 | 0,00 | 7 | 20,00 |
