Statistiche di base
| Proprietari istituzionali | 281 total, 272 long only, 0 short only, 9 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 193.008.971 (ex 13D/G) |
| Valore istituzionale (Long) | $ 1.107.726 USD ($1000) |
Proprietà istituzionale e azionisti
Shoals Technologies Group, Inc. (MX:SHLS) ha 281 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 193,008,971 azioni. I maggiori azionisti includono BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Invesco Ltd., Vanguard Capital Management Llc, First Trust Advisors Lp, State Street Corp, Vanguard Portfolio Management Llc, Amundi, and BNP Paribas Asset Management Holding S.A. .
(Shoals Technologies Group, Inc. (BMV:SHLS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 312 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.650.745 | 1,61 | 10.862 | -21,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 76.788 | 463,13 | 505 | 339,13 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.945 | 105 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.051 | 0,00 | 92 | -22,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.361.341 | 48.438 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 110 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 357.351 | 206,47 | 2.351 | 137,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 589.762 | -57,64 | 3.881 | -67,21 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.750 | 71 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 350 | 2 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 137.655 | 21,64 | 906 | -5,83 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45.977 | -1,26 | 303 | -23,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 20.635 | -33,84 | 136 | -49,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 76.443 | 0,00 | 504 | -22,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 344.719 | 1,08 | 2.268 | -21,74 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 182.937 | 1.377,80 | 1.204 | 1.045,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.376 | 0,00 | 9 | -18,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 134.557 | -21,79 | 885 | -39,47 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 24.700 | 210 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.953 | 164 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 125 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30.779 | 22,99 | 203 | -9,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24.470 | 3,92 | 161 | -19,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 339.726 | 2.235 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 580.235 | 14,08 | 3.818 | -11,70 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.531 | 5,55 | 214 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 400 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 34.500 | 0,00 | 227 | -22,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.742 | -52,31 | 51 | -63,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.254 | 43,70 | 268 | 5,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50.899 | 120,08 | 335 | 71,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 950.000 | 58,33 | 5.938 | 15,46 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 42.400 | -25,74 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 531 | 9,03 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.008.908 | -0,17 | 39.539 | -22,72 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 96.646 | -21,89 | 636 | -39,58 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 99.679 | 0,00 | 847 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.331 | 75 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.982 | 9,99 | 12 | -20,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.126 | -46,31 | 95 | 6,82 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.728.998 | 26,79 | 17.957 | -1,85 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 31.138 | -51,75 | 205 | -62,77 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 365 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.333.552 | 4,82 | 35.095 | 81.513,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.993 | -1,28 | 46 | -23,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.887.472 | 38.740 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37.000 | 0,00 | 243 | -22,61 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.298 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.416.205 | 9.319 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 79 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 844.255 | 401,80 | 5.555 | 288,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.833 | 1,43 | 71 | -21,11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 131.340 | 21,72 | 864 | -5,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 642 | 1.393,02 | 4 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.334 | 75 | ||||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.297.449 | 12,32 | 8.537 | -13,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19.595.190 | 53,64 | 129 | 18,52 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.609 | -20,23 | 11 | -41,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 35.568 | 4,64 | 234 | -18,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 167.434 | 0,36 | 1.423 | 0,35 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 500.000 | 3.290 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 627.341 | 2.083 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 151.900 | 108,37 | 1.000 | 61,39 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42.355 | 32,13 | 279 | 1,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 71.903 | 473 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 197.053 | 1.297 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439.000 | 42,90 | 2.889 | 10,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.776.505 | -52,74 | 11.689 | -63,42 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 35.750 | 0,00 | 235 | -22,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.324.793 | 0,10 | 15.297 | -22,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90.600 | 0,00 | 596 | -22,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 583.672 | 34,91 | 3.841 | 4,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.900 | -84,05 | 124 | -87,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.400 | -91,26 | 42 | -93,25 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.188 | -12,73 | 120 | -32,77 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 544.657 | 3,88 | 3.584 | -19,59 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.031.902 | 14,48 | 33 | -10,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 74.797 | -31,25 | 492 | -46,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.185.519 | -53,45 | 7.801 | -63,97 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.854.873 | 62,93 | 19 | 28,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 330.000 | 0,00 | 2.171 | -22,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.077 | 7,73 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62.500 | -85,47 | 411 | -88,76 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 54.696 | 360 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.554 | 16,00 | 102 | -9,73 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.102.628 | 32,87 | 7.255 | 2,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 33.637 | -28,46 | 221 | -44,61 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 58.000 | 382 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200.000 | 1.316 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4.578 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 658 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.594.139 | 3,06 | 115.550 | 18,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 199.903 | 31,01 | 1.315 | 1,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 797.896 | 76,34 | 5.250 | 36,54 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.903 | -41,11 | 91 | -54,50 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 168.000 | 1.105 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.225 | -44,94 | 806 | -57,38 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 87.472 | -26,95 | 576 | -43,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 239.142 | 1.574 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 475.071 | 435,62 | 3.126 | 315,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 67 | -22,99 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.072.629 | 107,40 | 13.638 | 60,55 | ||||
| 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 | 1.102.307 | 7.253 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.000 | 0,00 | 7 | -25,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72.586 | -2,84 | 478 | -29,75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 44.850 | -81,46 | 295 | -85,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 746.424 | -14,69 | 4.911 | -33,97 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 784.559 | 5.162 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 44.100 | 0,00 | 290 | -22,46 | |||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.490.032 | 10,00 | 9.804 | -14,84 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 29.708 | 48,85 | 195 | 15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 441.700 | 2.906 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20.292 | 134 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31.500 | 207 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.099.445 | 7,31 | 7.234 | -16,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 274.387 | -27,84 | 1.805 | -44,15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.832 | 71 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.912 | -31,65 | 78 | -47,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120.000 | 790 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.255 | -39,96 | 15 | -54,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 633.249 | 1.599,72 | 4.167 | 1.218,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 10.570 | 70 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.190 | 18,70 | 93 | -7,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.750.488 | -41,89 | 18.098 | -55,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 54.443 | 358 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.007.470 | 49,44 | 8.563 | 71,43 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 16.030 | -10,68 | 105 | -30,92 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.533 | 56 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 93.670 | -2,15 | 616 | -24,23 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.327 | 153 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.784 | -0,75 | 124 | -23,12 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 74 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21.000 | -15,32 | 138 | -34,29 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 3.037.422 | 20,23 | 19.986 | -6,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 91.576 | 603 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 11.203 | -81,43 | 95 | -78,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 120 | 1 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 420.000 | 66,67 | 2.764 | 28,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.399 | 55 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 41.554 | 273 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 23.745 | 156 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 366 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.268.794 | 31,27 | 28.083 | 1,60 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.798.405 | -10,30 | 11.834 | -30,56 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 200.000 | 1.316 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.375.109 | -1,04 | 9.048 | -23,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 105.627 | 695 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 32 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 391 | 2 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 585 | 680,00 | 4 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.776.688 | 32,31 | 51.171 | 2,42 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.847.256 | -12,27 | 130.595 | -32,09 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 118.137 | -40,74 | 777 | -54,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.305 | -21,33 | 94 | -38,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 200 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 18.352 | 19,32 | 121 | -7,69 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.253 | 271 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 85.473 | -10,06 | 562 | -30,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 553.204 | -1,41 | 3.640 | -23,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 26.660 | -81,09 | 175 | -85,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.304.064 | 15,36 | 48.061 | -10,70 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.485 | 14,69 | 76 | -11,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 53.238 | 350 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 72.961 | 84,81 | 480 | 42,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.422 | 0,00 | 92 | -26,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 330.888 | -11,47 | 2.177 | -31,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.621.792 | -18,27 | 10.671 | -36,73 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 362.241 | -24,11 | 2.384 | -41,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 70.448 | 0,00 | 464 | -22,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 186.839 | 1.229 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.375 | -5,71 | 318 | -27,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13.677 | -20,25 | 90 | -38,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.566 | 377,95 | 50 | 276,92 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 78.632 | 517 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 200.000 | -33,33 | 1.316 | -48,39 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 240.682 | 174,89 | 1.584 | 112,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.071 | -50,88 | 461 | -61,96 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 936.328 | -75,07 | 5.852 | -82,58 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 162.956 | 0,47 | 1.072 | -22,21 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 97.840 | 13,49 | 644 | -12,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146.751 | -4,32 | 966 | -25,94 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 34.274 | -40,09 | 226 | -53,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 607.589 | -30,94 | 3.998 | -46,55 | ||||
| 2026-05-15 | 13F | KR Capital LP | 732.064 | 4.817 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.794 | 125,98 | 189 | 75,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 185.333 | 14,81 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.016 | 1,45 | 46 | -20,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 73.662 | 45,98 | 484 | 13,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 344 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 346 | -8,22 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 | 0 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 167.700 | -11,36 | 1.103 | -31,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 257.900 | 107,32 | 1.697 | 60,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 142.047 | -41,26 | 935 | -54,55 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.200 | -52,94 | 153 | -63,72 | |||
| 2026-05-15 | 13F | Fmr Llc | 94.795 | -89,91 | 624 | -92,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.754.100 | 52,64 | 11.542 | 18,15 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 65.054 | 428 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 252.472 | 7,30 | 1.661 | -16,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 37 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 948.749 | 122,54 | 6.243 | 72,29 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 631.343 | 161,41 | 4.154 | 102,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 16.183 | -98,78 | 106 | -99,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 42.087 | -51,05 | 358 | -43,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.600 | 0,00 | 234 | -22,52 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 749.500 | 90,13 | 4.932 | 47,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.900 | 43,18 | 124 | 10,71 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 71.079 | 30,74 | 468 | 1,08 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.288 | 87 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 199.778 | 1.315 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 130.000 | 0,00 | 855 | -22,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.053.168 | 43,08 | 6.930 | 10,76 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.874.456 | -69,47 | 12.334 | -76,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 66.274 | 15,28 | 436 | -10,66 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 256.881 | -5,25 | 1.690 | -26,65 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 2.000.000 | 13.160 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 48.630 | -2,60 | 320 | -24,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56.819 | 69,56 | 374 | 31,34 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.056.175 | 6.950 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.030 | 24,58 | 112 | -3,45 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 50.058 | 6,59 | 329 | -17,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 90.422 | 569,84 | 595 | 421,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 264.611 | 0,00 | 1.741 | -22,59 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 194.186 | 1.278 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100.854 | 11,36 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 25.805 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 34.701 | -38,93 | 228 | -52,80 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 2.260.000 | 8.940,00 | 14.871 | 6.914,15 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 86.368 | 12,37 | 568 | -13,02 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 1.994.159 | 83,54 | 13.122 | 42,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 148 | -83,75 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.500 | -56,25 | 69 | -66,18 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 27.500 | 181 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 177.831 | -75,73 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36.647 | -31,43 | 241 | -46,92 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 296 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 394.094 | 0,48 | 2.593 | -22,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 75 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.117 | 0,00 | 290 | -22,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 145.429 | -62,20 | 909 | -72,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 186.335 | 52,16 | 1.226 | 17,88 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 108.500 | 714 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.912 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.278 | 8 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 971 | 0,00 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.566.445 | 40,11 | 16.887 | 8,47 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 220.012 | -7,75 | 1.448 | -28,61 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.973 | 0,00 | 85 | -22,73 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | 23,46 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.422 | -0,39 | 161 | -23,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 231.900 | -7,68 | 1.526 | -28,57 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 68.500 | -28,57 | 451 | -44,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 151.134 | 994 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 43.194 | 30,88 | 284 | 1,43 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 175.586 | -2,01 | 1.126 | -26,13 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 338.608 | 413,88 | 2 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.559.307 | 7,85 | 30.006 | -16,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.052 | 161,08 | 27 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.853 | -41,62 | 32 | -55,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 743 | -99,32 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 49.542 | 18,35 | 326 | -8,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 415 | 4.050,00 | 3 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21.700 | -38,70 | 143 | -52,67 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 15.833 | 104 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 55.838 | -65,04 | 367 | -72,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29.927 | -4,04 | 197 | -26,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36.659 | -96,74 | 241 | -97,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 5.734.818 | -0,73 | 37.816 | -22,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.189.500 | 7.827 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.189.500 | 7.827 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.810 | 24 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 657 | 4 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 102.500 | 674 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 78.400 | 516 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 72.163 | -72,27 | 475 | -78,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 185.072 | 12,13 | 1.218 | -13,20 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.640.436 | 83,58 | 30.534 | 42,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.442 | -52,98 | 9 | -65,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.140 | -77,53 | 613 | -82,63 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 288.976 | 1.901 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.634.940 | 0,15 | 10.758 | -22,47 | ||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 1.643.689 | 458,82 | 10.815 | 332,60 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 249.070 | 75,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.354 | -98,58 | 15 | -98,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.926 | -13,24 | 13 | -33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 241 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.208 | -38,51 | 297 | -52,40 |
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