Estatísticas Básicas
| Ações Institucionais (Longas) | 44,936,862 - 96.12% (ex 13D/G) - change of 2.90MM shares 6.89% MRQ |
| Valor Institucional (Longa) | $ 4,239,248 USD ($1000) |
Propriedade Institucional e Acionistas
Universal Display Corporation (DE:UVD) tem 470 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 44,936,862 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Portfolio Management Llc, Primecap Management Co/ca/, Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Alliancebernstein L.p. .
Universal Display Corporation (DB:UVD) 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 3, 2026 is 80.56 / share. Previously, on June 4, 2025, the share price was 131.55 / share. This represents a decline of 38.76% 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 | Toroso Investments, LLC | 13,728 | -1.62 | 1,258 | -22.77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5,686 | 664 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29,875 | -67.23 | 2,738 | -74.28 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17,996 | 1,650 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2,494 | 229 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 26 | -66.67 | 2 | -77.78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0.00 | 9 | -18.18 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 12,248 | 9.31 | 1,123 | -14.22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 631 | 17.50 | 58 | -8.06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4,986 | 15.98 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17,137 | 25.65 | 1,571 | -1.38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 36 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,632 | -44.36 | 150 | -56.43 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 43,818 | 132.57 | 4,016 | 82.55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 15 | 1,400.00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6,081 | 5.12 | 557 | -32.65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5,821 | -15.72 | 534 | -33.87 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 63,819 | 0.00 | 5,850 | -21.51 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5,696 | 8.85 | 522 | -14.57 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 10,497 | -2.82 | 962 | -23.71 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 12,550 | 0.00 | 1,150 | -21.50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 89,400 | 0.34 | 8,194 | -21.25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 222.22 | 3 | 100.00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 151 | -1.31 | 14 | -23.53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7,591 | -47.91 | 696 | -67.52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 250,134 | 1,313.19 | 22,927 | 1,009.19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2,322 | 0.00 | 213 | -21.77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 190,126 | 2.77 | 17,427 | -19.34 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129 | 0.00 | 12 | -26.67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50,723 | -2.92 | 4,649 | -23.89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 693 | -10.93 | 81 | -27.93 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -83.33 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 30,486 | 134.74 | 2,794 | 84.30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -75.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 185 | 8.19 | 17 | -15.79 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12,919 | -5.08 | 1,184 | -25.06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 351,411 | 109.85 | 32,210 | 64.71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12,853 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 123,886 | 20.25 | 11,253 | -6.47 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 152,054 | 1.42 | 13,937 | -20.40 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10,595 | -49.95 | 971 | -60.72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 25,577 | 225.66 | 2,344 | 155.62 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3,829 | -13.70 | 351 | -32.43 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 193 | 18 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 122,870 | 26.13 | 14,348 | 2.54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11,641 | 5.42 | 1,067 | -17.30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17,500 | 75.02 | 1,604 | 37.45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,703,939 | 93.48 | 151,872 | 47.67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 16 | -58.97 | 1 | -75.00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 28,404 | 14.69 | 2,604 | -9.99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 106,183 | -35.78 | 9,733 | -49.59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 83,153 | 1.28 | 7,622 | -20.51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8,103 | 0.00 | 743 | -21.56 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 386,937 | 489.30 | 45,566 | 494.30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8,600 | -44.52 | 788 | -56.46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13,800 | -6.76 | 1,265 | -26.85 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9,693 | 888 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | -33.33 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 2 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10,839 | 994 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 140,591 | -65.68 | 12,887 | -73.07 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 251,218 | 776.64 | 23,027 | 588.16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6,976 | 4.87 | 639 | -17.65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 469 | -31.03 | 42 | -46.84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 48 | 0.00 | 4 | -20.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25,504 | 2.77 | 2,338 | -19.36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,878 | -12.20 | 264 | -31.15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5,835 | -1.68 | 535 | -22.94 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9,100 | 0.00 | 834 | -21.47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,593 | -28.34 | 146 | -43.63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4,491 | -5.23 | 412 | -25.68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,978,739 | 181,371 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 902 | -0.11 | 83 | -21.90 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2,331 | 0.00 | 214 | -21.69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6,603 | -7.97 | 605 | -27.72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26,041 | 28.45 | 2,387 | 0.80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,811 | -69.23 | 258 | -75.89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0.00 | 4 | -25.00 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3,470 | 12.19 | 318 | -11.91 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 20 | 0.00 | 2 | -50.00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,190 | -20.77 | 109 | -37.71 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 192,815 | -1.88 | 17,674 | -22.99 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 23,691 | 20.67 | 2,172 | -5.28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 371,889 | 1.70 | 34,087 | -20.18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19,876 | 0.00 | 2 | -50.00 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 90,590 | 85.54 | 8,303 | 45.64 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 76,320 | -47.97 | 16,009 | 53,260.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 96,100 | -8.82 | 8,809 | -28.44 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 5,047,581 | -0.42 | 589,457 | -19.04 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13,075 | 32.84 | 1,198 | 4.26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17,054 | 0.00 | 1,563 | -20.17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17,203 | 43.17 | 1,577 | 12.33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14,184 | -2.52 | 1,300 | -23.48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | -60.87 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6,477 | 30.27 | 594 | 2.24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60,100 | 2.56 | 5,509 | -19.51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17,572 | 48.78 | 1,611 | 16.75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 10,574 | 969 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 83 | -75.15 | 8 | -82.05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 150 | 14 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 39,475 | 189.41 | 4 | 200.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14,962 | 261.49 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 18,805 | 2.20 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2,496 | 4.57 | 229 | -17.99 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4,434 | 406 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8,900 | 0.00 | 1 | 0.00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10,605 | 1.92 | 972 | -20.00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1,000 | 0.00 | 92 | -21.55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16,944 | -7.92 | 1,553 | -27.70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 84,103 | 1.37 | 7,709 | -20.44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 26,754 | -29.76 | 2,425 | -45.98 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2,382 | 22.97 | 218 | -3.54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -50.00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 161,000 | -12.97 | 14,733 | -33.05 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8,399 | 770 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7,513 | 74.07 | 1 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4,221 | 12.05 | 387 | -12.07 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3,000 | 0.00 | 275 | -21.71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1,693 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2,733 | -26.94 | 251 | -42.66 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51,410 | 7.29 | 4,712 | -15.78 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3,413 | 23.08 | 313 | -10.34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10,011 | 1.96 | 918 | -19.98 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | -98.44 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 49,696 | -13.10 | 4,555 | -31.79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,138 | -3.97 | 104 | -24.64 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 314,515 | -8.75 | 28,828 | -28.38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 125,939 | 11,544 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 976,423 | 21.08 | 89,499 | -4.97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2,582 | -7.36 | 237 | -27.38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 55,358 | -52.65 | 5,074 | -62.83 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 147,763 | 9.88 | 13,544 | -13.76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33,200 | -39.96 | 3,043 | -52.87 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 117 | 631.25 | 11 | 900.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 302,511 | 64.23 | 27,728 | 28.91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 21,384 | 0.00 | 1,960 | -21.51 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 230,152 | -0.01 | 21,096 | -21.52 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | -12.82 | 9 | -18.18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2,500 | 229 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3,355 | 333 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15,900 | 51.43 | 1,457 | 18.84 | |||
| 2026-05-11 | 13F | American Assets Inc | 2,100 | 777 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2,402 | 220 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3,455 | 301 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2,187,428 | -0.41 | 200,500 | -21.83 | ||||
| 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 | 276,225 | 25,319 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26,600 | -45.60 | 2,438 | -57.30 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -92.91 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 19 | -17.39 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2,348 | -17.00 | 215 | -34.85 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2,324 | 0.56 | 213 | -20.82 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 83 | 0.00 | 8 | -22.22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,249,053 | 12.62 | 114,506 | -11.60 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 3,872 | -36.01 | 355 | -49.86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 169,040 | 15.68 | 15,494 | -9.20 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 65,009 | 0.00 | 5,959 | -21.51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 65,000 | -64.20 | 5,958 | -71.90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6,253 | 0.00 | 573 | -21.51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 210 | 2,233.33 | 19 | 1,800.00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21,745 | 0.67 | 1,993 | -20.98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 29,600 | -6.62 | 2,713 | -26.70 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,104 | 0.00 | 101 | -21.09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 42,760 | -92.41 | 4 | -95.38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -25.93 | 2 | -66.67 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3,108 | -75.57 | 285 | -80.88 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3,065 | 32.34 | 281 | 3.70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 75 | 0.00 | 7 | -25.00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 9,217 | 0.00 | 845 | -21.56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3,180 | 291 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 168 | 40.00 | 17 | 14.29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10,690 | -88.35 | 980 | -90.87 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 161,715 | -0.96 | 14,823 | -22.27 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 22,900 | 0.00 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 665,882 | 361.18 | 61,035 | 261.98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 140 | -0.71 | 13 | -25.00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200.00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3,921 | 54.25 | 359 | 21.28 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16,206 | 1,485 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14,462 | 319.07 | 1,326 | 228.78 | ||||
| 2026-05-15 | 13F | Quarry LP | 614 | 3,993.33 | 56 | 5,500.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | -61.54 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4,752 | 8.02 | 436 | -15.20 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3,893 | -20.94 | 357 | -38.09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2,256 | 22.48 | 207 | -4.19 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12,033 | 1,103 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 104,184 | -18.34 | 9,550 | -35.91 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4,313 | -97.18 | 395 | -97.79 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4,664 | -4.19 | 427 | -24.82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3,351 | 36.72 | 307 | 7.34 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 85 | 8 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 45,925 | -0.76 | 4,209 | -22.11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 1 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10,014 | -33.94 | 918 | -48.19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 27,700 | 2,539 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8,487 | -8.05 | 991 | 99,000.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7,193 | -26.97 | 659 | -42.70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4,377 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2,200 | -95.44 | 202 | -96.43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,918 | 19.37 | 451 | -6.44 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 38,671 | -2.06 | 3,545 | -23.14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 99 | -62.92 | 9 | -70.97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9,811 | -42.33 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39,428 | 0.00 | 3,614 | -21.52 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 183,588 | 19.12 | 16,828 | -6.50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6,329 | 580 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 70,238 | 6,438 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 21,713 | 1,990 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2,609 | -99.27 | 239 | -98.05 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5,958 | 546 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2,501 | -7.88 | 229 | -27.76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57,019 | 5 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4,880 | 35.78 | 447 | 6.68 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20,476 | 213.62 | 1,877 | 146.19 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12,327 | 7.44 | 1,130 | -15.68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 2,599 | -56.66 | 238 | -66.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 14,511 | 0.00 | 1,330 | -21.49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4,072 | -29.87 | 373 | -44.90 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1,190 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 19,948 | -2.13 | 1,828 | -23.19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30,701 | -1.84 | 2,814 | -22.95 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 29,741 | 74.95 | 2,726 | 37.33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19,108 | 0.00 | 1,751 | -21.52 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 54 | 8 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10,500 | -37.50 | 962 | -50.94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 346,802 | 0.29 | 31,788 | -21.29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10,852 | 4.45 | 995 | -17.85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3,181 | 0.00 | 292 | -21.56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 631 | -18.89 | 74 | -34.23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 100 | 0.00 | 9 | -18.18 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4,049 | 4.65 | 371 | -17.74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3,336 | 306 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 597,930 | -7.55 | 54,806 | -27.44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6,397 | 24.92 | 586 | -2.01 | ||||
| 2026-05-11 | 13F | 111 Capital | 3,222 | 295 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 33 | 3 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 250 | 0.00 | 23 | -24.14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | -66.67 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 36,728 | -65.95 | 3,367 | -73.28 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2,241 | 0.00 | 205 | -21.46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50,531 | 12.67 | 4,632 | -11.57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8,415 | 0.00 | 983 | -18.71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 98,688 | 3.76 | 9,046 | -18.56 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 50,618 | -49.72 | 4,640 | -60.54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20.00 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5,728 | -59.91 | 525 | -68.53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 61,584 | -67.70 | 5,645 | -74.65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10,411 | 52.90 | 954 | 20.00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8,728 | 67.85 | 800 | 31.80 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 39 | 5.41 | 4 | -25.00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13,453 | 1,233 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 3,951 | 3.59 | 362 | -18.65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,089 | -3.06 | 187 | -25.50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 59,109 | 29.40 | 5,418 | 1.56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 423 | -22.95 | 39 | -40.62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19,202 | -0.59 | 1,760 | -21.95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4,323 | 30.64 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,071,664 | 1,979.04 | 125,149 | 1,979.22 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2,553 | -13.72 | 234 | -32.46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16,028 | 2.17 | 1,469 | -19.77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17,073 | 1,565 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12,800 | 4.92 | 1,173 | -17.63 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4,922 | 128.82 | 490 | 95.22 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1,499 | -43.50 | 137 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 72 | -30.77 | 7 | -50.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 28 | -98.56 | 3 | -33.33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,400 | 180.00 | 128 | 120.69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | -25.00 | 82 | -41.43 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2,418 | -29.28 | 222 | -44.61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56,241 | 3.52 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | Natixis | 7,218 | 662 | ||||||
| 2026-05-14 | 13F | Lhm, Inc. | 74,552 | 0.00 | 6,833 | -21.51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | -83.33 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 225 | -9.64 | 21 | -31.03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17,461 | -8.52 | 2,039 | -25.61 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 159 | -22.06 | 15 | -39.13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,500 | -1.19 | 175 | -19.72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4,289,901 | 3.96 | 393,212 | -18.40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,205 | -9.41 | 202 | -28.87 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Amundi | 459,316 | 54.01 | 42,079 | 20.83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11,078 | 0.13 | 1,015 | -21.44 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 11,440 | -65.80 | 1 | -66.67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 132,054 | 13.26 | 12 | -7.69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10,741 | -42.21 | 985 | -54.65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 261 | 422.00 | 23 | 360.00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 110,229 | 15.40 | 10,104 | -9.42 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11,250 | 44.62 | 1,031 | 13.55 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18,312 | 16.02 | 2 | 0.00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0.00 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22,497 | -62.22 | 2,062 | -70.34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,075 | 32.06 | 98 | 3.16 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2,915 | 56.38 | 267 | 23.04 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 21,998 | 27.08 | 2,016 | -0.25 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4,312 | 2.72 | 395 | -19.39 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,956 | -37.49 | 179 | -50.96 | ||||
| 2026-05-15 | 13F | State Street Corp | 1,814,298 | 7.05 | 166,299 | -15.98 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3,476 | -62.04 | 319 | -70.25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 5,370 | -95.26 | 492 | -96.28 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 171 | 8.23 | 16 | -16.67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 122 | 11 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1,051 | -0.10 | 96 | -21.31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 73,299 | -3.52 | 6,719 | -24.28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7,361 | 12.57 | 675 | -11.66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 2,506 | 230 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 139 | -2.11 | 13 | -25.00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2,779 | 87.52 | 325 | 52.83 | ||||
| 2026-05-15 | 13F | Man Group plc | 102,650 | 1,650.21 | 9,409 | 1,275.44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6,243 | 22.51 | 572 | -3.87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,200 | -71.43 | 110 | -77.76 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -75.00 | 9 | -80.43 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7,169 | 35.14 | 657 | 6.14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5,099 | 68.12 | 467 | 31.92 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2,494 | 291 | ||||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14,902 | 2.08 | 1,366 | -19.89 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3,050 | -3.14 | 280 | -23.98 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 416,949 | 5.81 | 38,218 | -16.95 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6,773 | -26.89 | 608 | -48.16 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 11,358 | 0.58 | 1,041 | -21.02 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2,305 | -24.82 | 211 | -42.03 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7,456 | 683 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32,351 | 73.19 | 2,965 | 35.95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30,000 | 2,750 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1,109 | 102 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 136,594 | -66.17 | 12,520 | -73.45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 11,121 | -4.57 | 1,019 | -25.07 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 205,877 | -5.68 | 18,871 | -25.97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,922,053 | 267,835 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 61 | 177.27 | 6 | 150.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 757,166 | 4.22 | 69,398 | -18.21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10,338 | 948 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 96 | 11 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 200 | 0.00 | 18 | -21.74 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 57,080 | -9.37 | 5,232 | -28.87 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 25,844 | 0.64 | 2,369 | 118,300.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 0.95 | 10 | -25.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 40,415 | -3.41 | 4 | -25.00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100.00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 434 | 0.00 | 40 | -22.00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 36,965 | -50.97 | 3,388 | -61.52 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3,636 | 56.52 | 333 | 22.88 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 101,916 | -33.96 | 9,342 | -48.17 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 765 | 21.24 | 69 | -8.11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 964 | 135.70 | 89 | 87.23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100 | -2.91 | 9 | -25.00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 58 | -55.73 | 5 | -66.67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 115.69 | 10 | 100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52,003 | -53.31 | 4,767 | -63.36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28,400 | 2,603 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 23 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 47 | -62.70 | 4 | -71.43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25,400 | 2,328 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 193 | 0.52 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32,675 | -60.96 | 3,816 | -67.32 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 129,418 | 5,475.96 | 11,862 | 4,277.12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 598,278 | 12.56 | 54,838 | -11.65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 515 | -35.22 | 47 | -48.91 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 191 | 20.13 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 388,390 | -0.01 | 35,600 | -21.52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6,889 | -8.04 | 632 | -27.80 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2,202 | 0.00 | 202 | -21.79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49,000 | -8.07 | 5,722 | -25.25 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3,249 | -7.04 | 379 | -24.35 | ||||
| 2026-05-13 | 13F | M&G Plc | 114,616 | 1.07 | 10,545 | -20.52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3,058 | 47.30 | 280 | 15.70 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3,894 | -8.51 | 357 | -28.17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12,406 | -1.94 | 1,137 | -23.02 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3,548 | 325 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26,155 | -54.40 | 2,397 | -64.21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 632 | -30.47 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15,699 | 15.68 | 1,446 | -8.08 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 11 | -87.21 | 1 | -90.00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3,361 | 24.53 | 308 | -2.22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 16,435 | -8.53 | 1,506 | -28.22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 440,418 | 363.49 | 40,369 | 263.81 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43 | -74.85 | 4 | -84.21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8,712 | 1 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 10,000 | 0.00 | 917 | -21.51 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 235 | -7.84 | 22 | -27.59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 0.00 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,327 | -14.23 | 397 | -32.77 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 56 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5,141 | -8.26 | 471 | -27.98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 57,198 | 5,243 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2,300 | -71.60 | 211 | -77.78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1,300 | -66.67 | 119 | -73.85 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 39,543 | -0.74 | 3,625 | -22.10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 48 | 4 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 10,271 | 941 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4,100 | 376 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31,214 | 17.80 | 2,861 | -7.53 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2,900 | 28.43 | 266 | 0.76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290 | 27 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 51,998 | 92.36 | 4,766 | 51.01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6,032 | 553 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 14,075 | 1,290 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 737 | -24.56 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 194,830 | -11.06 | 17,858 | -30.19 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 716 | 0.00 | 66 | -21.69 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,800 | 0.39 | 165 | -21.53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 62,104 | 10.70 | 5,692 | -13.11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41,036 | 3,761 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15,609 | 0.00 | 1,431 | -21.51 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4,980 | 444 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17,128 | 4,850.29 | 1,570 | 3,822.50 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 42,645 | -6.27 | 4,980 | -23.78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24,024 | -8.56 | 2,203 | -28.27 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 225,635 | -64.65 | 20,665 | -72.27 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3,200 | 18.52 | 293 | -6.98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 101,620 | -44.54 | 9,314 | -56.47 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 429 | -12.45 | 39 | -36.07 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 23,963 | 2,196 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 148,442 | -7.21 | 13,607 | -27.17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 888 | -26.55 | 81 | -42.55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5,100 | 467 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39,057 | 11.09 | 4 | -25.00 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3,500 | 9.34 | 321 | -14.21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34,168 | 27.76 | 3,132 | 0.26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 140,894 | 1,298.31 | 12,901 | 995.16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9,083 | 3.42 | 833 | -18.83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,574 | 0.00 | 419 | -21.54 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 581,776 | 15.50 | 53,326 | -9.35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2,575 | 8.93 | 236 | -14.49 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3,202 | -1.23 | 293 | -22.49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 46,346 | -3.08 | 4,248 | -23.93 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 411,858 | 5.25 | 37,751 | -17.39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3,369 | 309 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 44 | 0.00 | 4 | -20.00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 514 | 0.59 | 47 | -20.34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49 | -78.97 | 4 | -85.19 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 13,789 | 1.03 | 1,264 | -20.72 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 648,267 | 4.68 | 59,420 | -17.84 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3,217,442 | -5.19 | 294,911 | -25.58 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 238,180 | -20.04 | 23,451 | -32.59 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 485 | -16.38 | 44 | -34.33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289,743 | -0.42 | 26,558 | -21.84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 126,000 | 13.51 | 11,549 | -10.90 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 3,157 | 0.00 | 289 | -21.47 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17,299 | 23.88 | 1,586 | -2.76 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3,773 | -59.56 | 346 | -68.26 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45,763 | -3.70 | 4,195 | -24.42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9,900 | 3.12 | 907 | -19.09 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 3 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9 | -84.75 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 147,919 | 422.59 | 13,558 | 310.23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2,770 | 0.00 | 324 | 0.00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 61,385 | -9.23 | 5,627 | -28.76 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 124,570 | 3.21 | 11,418 | -18.99 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3,045 | 968.42 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 1 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 73,837 | -30.00 | 6,768 | -45.06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11,916 | 28.23 | 1,092 | 0.65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28,959 | 2.64 | 3 | -33.33 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 49,643 | -33.70 | 4,550 | -47.96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 38 | 65.22 | 3 | 50.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4,369 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 138 | 0.00 | 13 | -25.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 52,430 | 22.60 | 4,806 | -3.78 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47,449 | 381.76 | 4,349 | 278.17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 78,400 | 12,966.67 | 7,186 | 10,165.71 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18,507 | 36,188.24 | 1,696 | 33,820.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 | -22.22 | 2 | -66.67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9,905 | 0.13 | 908 | -21.47 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 636 | 0.63 | 64 | -20.25 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,317 | 121 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 734 | 0.00 | 67 | -21.18 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 0 |
