Statistiche di base
| Azioni istituzionali (Long) | 20.748.812 - 140,11% (ex 13D/G) - change of 0,08MM shares 0,44% MRQ |
| Valore istituzionale (Long) | $ 1.103.224 USD ($1000) |
Proprietà istituzionale e azionisti
American Public Education, Inc. (MX:APEI) ha 210 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 20,748,812 azioni. I maggiori azionisti includono BlackRock, Inc., 325 Capital Llc, Vanguard Group Inc, Divisadero Street Capital Management, LP, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Fmr Llc, Bank Of America Corp /de/, Vanguard Capital Management Llc, and Prescott Group Capital Management, L.l.c. .
(American Public Education, Inc. (BMV:APEI) 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 | State Street Corp | 357.946 | 4,30 | 20.360 | 56,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 325 Capital Llc | 1.183.732 | -22,56 | 67.331 | 16,53 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 4.014 | 228 | ||||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 4.765 | 271 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.818 | 8,63 | 445 | 63,24 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 64.686 | 4 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 362 | -34,66 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 38.697 | 42,26 | 2.201 | 114,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 53.547 | 332,28 | 3.046 | 550,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 432 | -25,77 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.908 | -53,08 | 1.701 | -29,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21.796 | 1.240 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 24.904 | -30,31 | 1.417 | 4,89 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 920.220 | -4,43 | 52.342 | 43,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 838 | -67,66 | 48 | -51,55 | ||||
| 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 | 123.658 | 7.034 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 10.847 | 617 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.572 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cannell Capital Llc | 68.329 | -14,07 | 3.887 | 29,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.400 | 10,64 | 393 | 5,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 193.449 | 11.003 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 13.329 | 25,52 | 758 | 89,03 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.536 | -14,09 | 87 | 29,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.161 | 29,67 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.138.861 | 4,80 | 43.049 | 0,36 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 195.000 | -0,16 | 11.092 | 50,24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.584 | -37,01 | 1.057 | -5,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.810 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.300 | 245 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.390 | 250 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 658.835 | 4,04 | 37.475 | 56,55 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 67.057 | 3.814 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.892 | -41,06 | 1.643 | -11,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 84.637 | -62,54 | 4.814 | -43,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 373 | -24,80 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 532.295 | 16,01 | 30.277 | 74,56 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 85.485 | -60,79 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 11.238 | 639 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.980 | 340 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 483.130 | 11,83 | 27.487 | 68,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.437 | -15,20 | 707 | 27,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.700 | 1.234 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.300 | 108,82 | 1.212 | 214,55 | |||
| 2026-05-14 | 13F | Natixis | 9.400 | 535 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 26.874 | 119,02 | 1.529 | 230,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.100 | 18,82 | 382 | 13,73 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.183 | 67 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 38.719 | 171,73 | 1.464 | 160,32 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.499 | 39,99 | 597 | 110,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 234.623 | -10,97 | 13.345 | 33,97 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 9.756 | 555 | ||||||
| 2026-05-12 | 13F | Creative Planning | 11.084 | -1,04 | 630 | 48,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 62.666 | 9,61 | 3.564 | 64,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 173.338 | 2,94 | 9.859 | 54,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.078 | -10,16 | 1.256 | 35,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.200 | 466 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 37.000 | 374,36 | 2.105 | 615,65 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.330 | -66,79 | 360 | -50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 114.630 | 6.520 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 59 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 337.819 | 19.215 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.548 | -43,78 | 372 | -15,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 761.601 | -0,14 | 43.320 | 50,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 114 | 50,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.969 | 397,44 | 5 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.408 | -16,30 | 478 | 26,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 701.018 | 39.874 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 11.384 | 1.557,06 | 430 | 1.492,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.299 | 700 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.678 | -48,17 | 1.006 | -22,03 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 15.481 | 193,42 | 881 | 342,21 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 130 | 0,00 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 36.456 | -12,30 | 2.074 | 31,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 140 | -22,22 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 87.646 | 208,63 | 4.985 | 364,59 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 150.000 | -14,29 | 8.532 | 28,98 | ||||
| 2026-05-15 | 13F | Fmr Llc | 788.355 | 12.248,92 | 44.842 | 18.506,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.392 | -4,73 | 307 | 43,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71.758 | 39,67 | 4.082 | 112,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 59 | 3 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 171.466 | 35,58 | 9.753 | 104,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 177.309 | -1,95 | 10.085 | 47,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 34.348 | -1,59 | 1.298 | -5,74 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 18.773 | -0,36 | 1.068 | 49,86 | ||||
| 2026-05-15 | 13F | No Street GP LP | 647.588 | -29,99 | 36.835 | 5,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.502 | 13,88 | 825 | 71,31 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 19.041 | 188,33 | 1.083 | 379,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 138 | -22,47 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 558.075 | -9,01 | 32 | 34,78 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 167.651 | 0,22 | 9.536 | 50,82 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21.569 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.825 | 278 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40.105 | 5,76 | 2.281 | 59,18 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.940 | 28,87 | 622 | 94,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8.000 | 455 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 620.481 | 4,16 | 35.293 | 56,73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.056 | 5.683,61 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.600 | 546 | ||||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.170 | 1,29 | 465 | 52,63 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 704 | 57,85 | 40 | 150,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.831 | -58,00 | 275 | -36,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.281 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 323 | 21,89 | 18 | 80,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 67.751 | 3.854 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104.664 | -24,11 | 5.953 | 14,22 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.323 | 57,17 | 2.009 | 136,63 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.538 | 0,00 | 87 | 50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 81.856 | -5,59 | 4.656 | 42,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.912 | 1.014 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.808 | -71,21 | 217 | -56,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8.023 | 342,04 | 456 | 570,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 21.276 | -1,99 | 1.210 | 47,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.450.355 | -3,34 | 82.496 | 45,45 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 11.853 | -3,13 | 674 | 45,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.299 | 245 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 679.749 | -20,70 | 38.664 | 19,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 31.617 | 1.798 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 158.120 | 21,07 | 8.934 | 80,98 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 67.662 | 8,80 | 3.849 | 63,74 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.763 | 271 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.040 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.654 | -6,30 | 890 | 41,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 384.931 | -3,02 | 21.895 | 45,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 222 | 58,57 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.778 | 11,49 | 670 | 67,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.590 | -58,63 | 489 | -12,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.155 | 464 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 33.077 | 805,47 | 1.881 | 1.263,04 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 130.400 | 7.417 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 219 | 4,29 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 99 | 280,77 | 6 | |||||
| 2026-05-15 | 13F | Amundi | 6.764 | 385 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 326.443 | -8,95 | 18.568 | 37,01 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 39.714 | 15,47 | 2.259 | 73,69 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 28.080 | -12,33 | 1.597 | 31,98 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 121.215 | -23,57 | 6.895 | 15,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 47.046 | -3,96 | 2.676 | 44,52 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 7.128 | 269 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 40.767 | -82,66 | 2.319 | -73,91 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.594 | 1.115 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 59.253 | 0,00 | 3.370 | 50,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 48.512 | 1.081,20 | 2.759 | 1.680,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 305 | 110,34 | 17 | 240,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.200 | 296 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 617 | 74,79 | 35 | 169,23 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22.731 | 282,48 | 1.293 | 476,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 15.520 | 0,00 | 587 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 76.772 | 4.367 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 153 | 18,60 | 9 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 96 | 0,00 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 16.899 | -85,83 | 961 | -78,68 | ||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 53.500 | -42,16 | 3.043 | -12,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 44.030 | 66,93 | 2.504 | 151,15 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 35.000 | 1.991 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.307 | 302 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 112 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.436 | -38,40 | 82 | -7,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 219.582 | 547,43 | 12.490 | 874,18 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 1.052.069 | -37,06 | 59.842 | -5,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 203.353 | 241,33 | 11.567 | 413,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.908 | 1,98 | 393 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 32 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.842 | 42,76 | 2.829 | 114,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.450 | -8,30 | 310 | 37,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28.464 | -74,27 | 1.619 | -61,28 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 79 | 4 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 14.122 | 0,04 | 803 | 50,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 216 | 14,89 | 12 | 71,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.330 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 7.432 | 0,00 | 293 | 29,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 113.869 | -71,96 | 6.477 | -57,80 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 799.175 | -5,68 | 45.457 | 41,93 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 27.500 | -56,42 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 244.637 | -6,45 | 13.915 | 40,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.457 | -7,02 | 538 | 39,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 65.889 | -7,28 | 3.748 | 39,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.972 | 852 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 403 | -37,23 | 23 | -8,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.310 | -39,62 | 245 | -8,92 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 4.668 | 266 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 69.955 | 3.979 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 7.338 | 0,00 | 417 | 50,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.000 | 1.308 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.600 | 375 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6.300 | 0,00 | 358 | 50,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 261.485 | 14.873 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 30.460 | -38,93 | 1.733 | -8,12 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.995 | -12,51 | 398 | 31,46 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 6.367 | 362 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.729 | 2.487 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.796 | 0,00 | 273 | 50,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | 0 | ||||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 50.000 | 0,00 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.769 | 499 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 7.655 | 435 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.114 | 37.033,33 | 63 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 275 | 16 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.800 | 500,00 | 102 | 827,27 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 138.658 | 211,80 | 7.887 | 369,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.200 | 1.100,00 | 68 | 2.166,67 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 10.000 | 0,00 | 569 | 50,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 969 | 85,99 | 37 | 80,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 112.996 | -54,94 | 6.427 | -32,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -75,00 | 8 | -77,42 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.316 | 416 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.529 | 11,91 | 770 | 68,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.300 | -27,65 | 700 | 8,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 3 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 941 | -12,14 | 54 | 32,50 |
