Estatísticas Básicas
| Ações Institucionais (Longas) | 13,803,830 - 81.22% (ex 13D/G) - change of 0.48MM shares 3.60% MRQ |
| Valor Institucional (Longa) | $ 794,798 USD ($1000) |
Propriedade Institucional e Acionistas
Allient Inc. (DE:HWY) tem 220 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 13,803,830 ações. Os maiores acionistas incluem Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Juniper Investment Company, LLC, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, State Street Corp, Driehaus Capital Management Llc, and Jennison Associates Llc .
Allient Inc. (DB:HWY) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 73.00 / share. Previously, on June 5, 2025, the share price was 27.20 / share. This represents an increase of 168.38% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1,282 | -13.03 | 76 | -5.06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11,581 | 684 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4,072 | 0.00 | 241 | 10.09 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1,932 | -91.65 | 114 | -90.82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 257 | 0.00 | 15 | 15.38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 52,525 | -19.68 | 3,104 | -11.70 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 89,138 | -9.99 | 5,267 | -1.05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12,653 | -1.08 | 748 | 8.73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 100,172 | -21.11 | 5,919 | -13.26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8,320 | -16.00 | 492 | -7.71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2,200 | 0.00 | 130 | 9.32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 49,312 | -0.61 | 2,914 | 9.26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 166,223 | -3.73 | 9,822 | 5.84 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 14,914 | 881 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 150,000 | 0.00 | 8,864 | 9.94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 726 | -12.00 | 43 | -4.55 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 174 | 10 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 716 | 42 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 29,489 | 1,585 | ||||||
| 2026-05-15 | 13F | Man Group plc | 55,885 | 562.54 | 3,302 | 628.92 | ||||
| 2026-05-12 | 13F | Creative Planning | 30,033 | 11.52 | 1,775 | 22.60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 500 | 18 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 70,938 | 22.17 | 4,192 | 34.33 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 41,590 | 0.50 | 2,458 | 10.48 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1,306 | 0.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 206 | 6.74 | 12 | 20.00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6,415 | -28.67 | 379 | -21.53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8,176 | -56.90 | 483 | -52.60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 56,849 | 58.80 | 3,359 | 74.58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6,922 | 409 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 848 | 50 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 17,100 | -14.05 | 1,010 | -5.52 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5,250 | 0.00 | 310 | 9.93 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 5,107 | 5.06 | 302 | 15.33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 151,334 | -20.20 | 8,942 | -12.27 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 33,389 | 3.34 | 1,973 | 13.59 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62,170 | -2.81 | 3,674 | 6.84 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5,011 | -2.53 | 296 | 7.25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 438,184 | 18.91 | 25,896 | 30.74 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3,834 | 227 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,878 | 5.19 | 178 | 20.41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,240 | 6.90 | 73 | 17.74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 374 | 22 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 46,377 | 2,740 | ||||||
| 2026-05-15 | 13F | Juniper Investment Company, LLC | 795,922 | -8.43 | 47,031 | 0.67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 244,506 | 14,448 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 15,849 | 937 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 150 | 0.00 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6,416 | -57.05 | 379 | -52.74 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 171,857 | 10,155 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 133,533 | 52.64 | 7,890 | 67.80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5,010 | 296 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 300 | 0.00 | 18 | 6.25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,062,664 | -10.83 | 121,883 | -1.97 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29,895 | 12.64 | 1,766 | 23.84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 38,071 | -5.44 | 2,250 | 3.93 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4,208 | 249 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 49,419 | 2,920 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 164,043 | 3.06 | 9,693 | 13.30 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 373,958 | -3.41 | 22,097 | 6.19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 247,044 | -13.61 | 14,598 | -5.03 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 8,661 | -16.37 | 512 | -8.09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7,017 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 353,430 | 111.49 | 20,884 | 132.51 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 261 | 57.23 | 15 | 87.50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 23,861 | 14.56 | 1,410 | 25.92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 57,815 | 104.27 | 3,416 | 124.59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 33,616 | 232.04 | 1,986 | 265.07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5,510 | 0.00 | 326 | 9.80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 388 | 6.01 | 23 | 15.79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7,820 | 8.88 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19,506 | 18.56 | 1,153 | 30.32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6,100 | -67.20 | 328 | -60.70 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,217 | 0.00 | 72 | 9.23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10,293 | 21.88 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,767 | 1.33 | 400 | 11.45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10,488 | -34.22 | 620 | -27.65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 41,841 | 540.06 | 2,490 | 609.40 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 7,620 | 450 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6,507 | 384 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6,205 | 37.04 | 367 | 50.62 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,180,227 | 1.30 | 69,740 | 11.37 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 192,663 | -4.21 | 11 | 10.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24,348 | 37.82 | 1,439 | 51.53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19,519 | 79.34 | 1,153 | 97.09 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 31,011 | 7.31 | 1,832 | 17.97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1,011,253 | 2.68 | 54,355 | 23.34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2,116 | 423.76 | 125 | 495.24 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 18,878 | -1.08 | 1,116 | 8.78 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 72 | 20.00 | 4 | 33.33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3,967 | 0.00 | 234 | 9.86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1,085 | 486.49 | 64 | 611.11 | ||||
| 2026-05-11 | 13F | Boston Partners | 5,090 | 4.62 | 301 | 14.94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4,564 | 270 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4,200 | 3.22 | 248 | 13.76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 42.11 | 4 | 100.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | 100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33,066 | 16.40 | 1,934 | 26.99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 661,951 | 39,115 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6,861 | 405 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 11,701 | 10.25 | 691 | 21.23 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3,900 | 0.00 | 230 | 10.05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11 | -69.44 | 1 | -100.00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15,565 | -0.51 | 920 | -4.96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 455 | -41.89 | 27 | -38.10 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 175,110 | 0.00 | 10,347 | 9.93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3,624 | 214 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 33 | 2 | ||||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 40,000 | 0.00 | 2,363 | 10.42 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7,400 | 0.00 | 438 | 10.35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4,126 | 244 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9,500 | -27.48 | 561 | -20.31 | |||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 100,849 | -15.84 | 5,959 | -7.48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2,900 | 0.00 | 171 | 10.32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 174,496 | 26.88 | 10,311 | 39.48 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 6,948 | 45.72 | 411 | 60.16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 703 | 0.00 | 42 | 10.81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 50,777 | 8.74 | 3,000 | 19.57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 88 | 5 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6,259 | 370 | ||||||
| 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 | 96,686 | 5,713 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 146,673 | -5.62 | 8,667 | 3.75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 12,956 | -0.82 | 766 | 8.97 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 214,056 | -30.12 | 12,649 | -23.18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 38,889 | 2,298 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 278 | 396.43 | 16 | 433.33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 27,484 | 0.00 | 1,624 | 9.95 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 107 | 7 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 919 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9,478 | 560 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8,372 | 3.14 | 495 | 13.30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 70 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5,700 | 0.00 | 337 | 9.80 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 420 | 0.00 | 25 | 9.09 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 46,000 | -1.71 | 2,718 | 8.07 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 72 | 4 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 40,890 | 5.62 | 2,198 | 26.85 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 54,873 | -39.58 | 3,242 | -33.58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 43,265 | -13.62 | 2,557 | -5.05 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14,123 | 835 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 605,261 | -13.87 | 35,766 | -5.31 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8,465 | 3.67 | 500 | 14.16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 13,378 | -2.39 | 719 | -2.31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13,400 | -25.14 | 792 | -17.78 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7,857 | -11.04 | 464 | -2.11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 37,376 | 23.17 | 2,209 | 35.38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 41,832 | 0.00 | 2,472 | 9.92 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3,585 | -62.41 | 212 | -58.79 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26 | 160.00 | 2 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1,293 | -3.36 | 76 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 47,000 | 2,777 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1,079 | 0.00 | 64 | 8.62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 45,322 | -1.82 | 2,678 | 7.94 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 14,000 | -44.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 63,883 | 3,775 | ||||||
| 2026-05-15 | 13F | Quarry LP | 5 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 8,003 | -16.65 | 473 | -8.53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 33,862 | 23.84 | 2,001 | 36.15 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 400 | 24 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 27 | 2 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 39 | 2 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 83,392 | -1.83 | 4,928 | 7.91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20,319 | 984.84 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3,521 | 208 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5,282 | 312 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 134,490 | -6.53 | 7,947 | 2.75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 84 | 0.00 | 5 | 25.00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9,380 | 554 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 53,465 | -37.40 | 3,159 | -31.18 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,289 | 5,102.27 | 135 | 6,650.00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 323,453 | 7.14 | 19,113 | 17.79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 8,891 | 525 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4,367 | -15.69 | 258 | -7.19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6,351 | -1.55 | 375 | 8.38 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 283 | -42.71 | 17 | -38.46 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 84 | -87.83 | 5 | -89.19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33,719 | -27.42 | 1,992 | -20.22 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9,214 | 544 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3,925 | -9.21 | 232 | -0.43 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 38,800 | 0.00 | 2,293 | 9.93 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8,013 | -1.12 | 473 | 8.74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3,723 | -1.72 | 220 | 7.88 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 26,369 | 9.88 | 1,558 | 20.87 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 68,370 | 0.00 | 4,040 | 9.93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7,100 | -67.58 | 420 | -64.40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22,324 | 1,319 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 | 0.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 26,700 | 0.00 | 1,578 | 9.90 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 105,333 | 1.05 | 6,224 | 11.10 | ||||
| 2026-05-15 | 13F | State Street Corp | 402,440 | 2.59 | 23,792 | 12.84 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5,300 | 0.00 | 313 | 10.21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 286 | 28.25 | 17 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 72,912 | 150.90 | 4,308 | 175.98 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4,700 | -4.08 | 278 | 5.32 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 41 | 0.00 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4,544 | -5.59 | 269 | 1.52 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 16,300 | 7.44 | 963 | 18.16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7,051 | 0.00 | 417 | 10.05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5,607 | -4.02 | 331 | 5.41 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 60 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 729 | 43.79 | 43 | 59.26 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6,637 | -44.83 | 506 | -21.83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10,800 | -10.74 | 638 | -1.85 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 46,222 | 377.20 | 2,731 | 425.19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4,762 | -27.77 | 281 | -20.62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15,588 | 921 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | 0.00 | 12 | 10.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9,352 | -69.15 | 553 | -66.11 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 19,766 | -46.90 | 1,168 | -41.65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6,466 | 0.47 | 382 | 10.72 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 22,264 | 0.34 | 1,316 | 10.32 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 35,631 | -14.41 | 2,105 | -5.90 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 |
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