Estatísticas Básicas
| Ações Institucionais (Longas) | 23,433,547 - 69.20% (ex 13D/G) - change of 2.85MM shares 13.85% MRQ |
| Valor Institucional (Longa) | $ 3,222,722 USD ($1000) |
Propriedade Institucional e Acionistas
Vicor Corporation (DE:VCV) tem 375 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 23,433,547 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Manufacturers Life Insurance Company, The, Geode Capital Management, Llc, and Arrowstreet Capital, Limited Partnership .
Vicor Corporation (DB:VCV) 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 5, 2026 is 284.20 / share. Previously, on June 6, 2025, the share price was 38.42 / share. This represents an increase of 639.72% 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
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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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/A | EverSource Wealth Advisors, LLC | 465 | 28.45 | 75 | 89.74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2,173 | -16.71 | 350 | 22.46 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5,433 | 875 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25,663 | 4,132 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 102,471 | 81.50 | 16,498 | 166.64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1,675 | 270 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3,155 | 0.00 | 346 | 0.00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6,433 | -51.22 | 1,036 | -28.37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4,964 | 799 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 33 | 0.00 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 26,670 | -45.26 | 4,294 | -19.59 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5,455 | 878 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,329 | 299.10 | 214 | 491.67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1,381 | 222 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 16,000 | -73.81 | 2,576 | -61.53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3,230 | 520 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 5,667 | 912 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,100 | -97.97 | 338 | -97.02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 604 | 89.94 | 97 | 185.29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 118 | -18.62 | 17 | 0.00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 4,200 | 0.00 | 676 | 46.96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | 0.00 | 712 | 46.90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,518 | -3.00 | 244 | 42.69 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3,765 | -0.58 | 606 | 46.02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 0.00 | 14 | 44.44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1,295 | 0 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2,374 | 382 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 95 | 97.92 | 15 | 200.00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 34,693 | -37.04 | 1,623 | -39.07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13,519 | -11.29 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 603,364 | 39.61 | 97,142 | 105.08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9,873 | 1,590 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6,717 | 9.18 | 1,081 | 11.67 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6,833 | -0.19 | 1,100 | 46.67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4,669 | -10.06 | 752 | 32.22 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 13,307 | -10.57 | 2,142 | 31.41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2,951 | 475 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,000 | 322 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12,400 | 0.00 | 1,996 | 46.87 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 46.67 | 4 | 200.00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 132 | 0.00 | 21 | 50.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 420 | 0.00 | 68 | 45.65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 45,632 | -0.44 | 7,347 | 46.25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,514 | 307.18 | 566 | 501.06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 44,118 | 65.90 | 7,103 | 143.72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 56 | 60.00 | 9 | 200.00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11,698 | 21.90 | 1,883 | 79.16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6,800 | -57.23 | 1,095 | -37.20 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 850 | -24.71 | 137 | 10.57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9,000 | 52.54 | 1,449 | 124.30 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 24,938 | 3.12 | 4,015 | 51.51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7,131 | 24.82 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | 40.00 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 13,899 | 2,238 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5,158 | 90.90 | 830 | 180.41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1,274 | -47.31 | 205 | -22.64 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9,533 | 23.82 | 1,535 | 81.97 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 65,000 | -27.78 | 10,465 | 6.09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 100.00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 140,286 | 4.85 | 22,586 | 54.02 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 395 | 64 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 72,788 | 11,719 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 30,404 | -66.24 | 4,894 | -50.43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 27,858 | -1.31 | 4,485 | 45.00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7,850 | -2.92 | 1,264 | 42.55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 35,870 | 4.03 | 3,931 | 129.35 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 37 | 6 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1,425 | 0.00 | 229 | 46.79 | ||||
| 2026-04-24 | 13F | Bayban | 6,100 | -14.08 | 982 | 26.22 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 17,156 | -40.43 | 2,762 | -12.48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11,752 | 176.39 | 1,892 | 306.01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73,100 | 1,990.36 | 11,769 | 2,972.85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 297 | 14,750.00 | 48 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 152 | 53.54 | 24 | 140.00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1,300 | 209 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31,268 | 215.71 | 5 | 400.00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1,267 | 204 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24,103 | 3,881 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2,772 | -70.95 | 446 | -57.32 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 86 | 14 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 954 | 73.14 | 154 | 155.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6,877 | 18.49 | 1,107 | 74.06 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1,635 | 263 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 51,700 | -5.83 | 8,324 | 38.32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 46,435 | 89.04 | 7,476 | 177.71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39,900 | 3.64 | 6,424 | 52.24 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 216.67 | 3 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16,621 | 13.73 | 2,676 | 16.10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50,738 | -46.45 | 8,169 | -21.34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 26 | 0.00 | 4 | 100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8,494 | -35.14 | 1,368 | -4.74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,585 | 1.08 | 322 | 29.44 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10,600 | 0.00 | 1,707 | 46.94 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 115,442 | 18,586 | ||||||
| 2026-05-15 | 13F | EFG International AG | 17,013 | 2,738 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43 | 0.00 | 7 | 50.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 20.00 | 3 | 100.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 51 | -66.00 | 8 | -50.00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 301 | 189.42 | 48 | 336.36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 811,617 | -3.03 | 130,670 | 42.45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5,548 | 18.50 | 608 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 200 | 0.00 | 32 | 52.38 | ||||
| 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 | 158,380 | 25,499 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5,700 | 918 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10,710 | -72.60 | 1,724 | -59.76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1,200 | 193 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9,294 | 2,503 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3,957 | 637 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2,884,375 | -19.25 | 464,384 | 18.62 | ||||
| 2026-05-15 | 13F | Man Group plc | 35,856 | 970.01 | 5,773 | 1,472.75 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 8,450 | 14.11 | 1,360 | 67.69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4,400 | -59.63 | 708 | -40.70 | |||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3,083 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6,336 | -44.02 | 1,020 | -1.35 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 28,500 | 4,588 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3,407 | 758.19 | 521 | 1,111.63 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 19 | 0.00 | 3 | 50.00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30,300 | 165.79 | 4,878 | 290.55 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 493,670 | -11.35 | 79,435 | 30.13 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28,398 | -36.24 | 4,572 | -6.33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5,077 | 817 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 221,867 | 6,857.26 | 35,721 | 10,134.96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5,200 | 837 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8,526 | 1,373 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7,000 | 1,127 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 30,509 | 4,912 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2,545 | 410 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37 | -19.57 | 6 | 0.00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0.00 | 8 | 60.00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,382 | -57.82 | 384 | -38.03 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18,634 | -76.30 | 3,000 | -65.19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 50 | 0.00 | 8 | 60.00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 220,000 | -10.20 | 35,394 | 31.82 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 47,300 | 363.73 | 7,615 | 581.74 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 13,988 | -0.27 | 2,252 | 46.52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,888,446 | 329.37 | 304 | 533.33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 163,953 | 23.49 | 26,396 | 81.40 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 5,303 | 854 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 112 | 1,020.00 | 18 | 1,700.00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5,027 | -23.23 | 809 | 12.83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4,130 | -69.28 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 13,477 | -53.94 | 2,170 | -32.35 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 75 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1,162,134 | 187,104 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 83,920 | 14 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6,754 | 1,087 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 194,453 | -12.18 | 31,307 | 29.00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 1,566 | 252 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 113,535 | -67.91 | 18,279 | -52.87 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23,373 | 80.58 | 3,763 | 165.37 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 781 | 126 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6,769 | 10.51 | 1,090 | 58.75 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 20,000 | 3,220 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 40,000 | 6,440 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8,742 | -7.36 | 1,407 | 36.07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22,682 | 137.28 | 3,652 | 248.71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 900 | 34.13 | 145 | 97.26 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 | 1 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 178 | 0.00 | 29 | 47.37 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1,754 | 471 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 602,661 | 7.07 | 97,045 | 57.28 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 3,655 | 588 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 183 | 10.91 | 20 | 150.00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6,200 | -4.04 | 998 | 40.96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67,820 | 9.46 | 10,919 | 60.81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6,265 | 4,076.67 | 1,009 | 6,200.00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6,461 | -82.18 | 1,040 | -73.83 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 28,807 | -25.68 | 4,638 | 9.16 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8,026 | 1,292 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4 | 1 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1,821 | 293 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 288,180 | -13.51 | 46,397 | 27.06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15,647 | 2,519 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 156,500 | 15.93 | 25,196 | 70.29 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 189,463 | 30,504 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 100,000 | 16,100 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3,173 | 511 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1,808 | 291 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 169 | 30.00 | 27 | 85.71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53,400 | 155.50 | 8,597 | 275.41 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36,700 | 9.88 | 5,909 | 61.42 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8,309 | -68.82 | 1,338 | -54.23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 25,923 | 10.81 | 4,174 | 62.75 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16,621 | 2,676 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1,543 | 248 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6,391 | 0.00 | 1,029 | 46.86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,795 | 1.27 | 1,738 | 48.72 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2,175 | -49.27 | 350 | -25.37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,427 | -30.29 | 230 | 2.23 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 30,889 | -0.86 | 4,973 | 45.66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8,634 | 100.37 | 1,390 | 194.49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1,500 | 242 | |||||
| 2026-05-12 | 13F | Creative Planning | 14,567 | 62.34 | 2,345 | 138.56 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14,912 | 2,401 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 89,555 | 254.22 | 14,418 | 420.51 | ||||
| 2026-05-07 | 13F | KBC Group NV | 721 | -40.61 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 85,295 | 37.44 | 14 | 116.67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5,800 | 934 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 61,500 | 19.88 | 9,902 | 76.11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 327,715 | 52,762 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 85,700 | 88.35 | 13,798 | 176.71 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 26,961 | 21.59 | 4,341 | 78.60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 389,767 | 165.18 | 62,753 | 289.55 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10,133 | 0.10 | 1,631 | 47.07 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4,505 | 725 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5,088 | 2,680.33 | 819 | 3,995.00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 39,388 | 4.71 | 6,341 | 53.83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 300.00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8,706 | 235.23 | 1,402 | 393.31 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5,090 | 819 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 30,901 | -46.98 | 4,975 | -22.12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2,830 | 54.64 | 456 | 118.75 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 201,633 | -10.88 | 32,463 | 30.91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4,542 | -44.74 | 731 | -18.78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22,529 | 3,627 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,520 | 245 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30,655 | 4,935 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 9,477 | 1,526 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 13,237 | -31.58 | 2 | 0.00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16,900 | 1,852 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3,759 | 0.00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2,960 | 324 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 91 | -83.12 | 15 | -76.27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2,574 | 40.66 | 401 | 57.48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6,600 | -36.54 | 1,063 | -6.76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 6,152 | 990 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16,879 | -52.19 | 2,718 | -29.76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 133.33 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 527 | -68.21 | 84 | -53.85 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 35,600 | 7.88 | 5,732 | 58.49 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 75 | 1.35 | 12 | 50.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19,775 | -19.16 | 3,184 | 18.72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 386 | 18.77 | 62 | 77.14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 110,666 | -52.74 | 17,817 | -30.57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14,714 | 2,369 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 115,245 | 18,554 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3,279 | -0.88 | 528 | 45.58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 272,711 | 21.75 | 43,906 | 78.84 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 41,760 | 1,731.58 | 6,723 | 2,589.20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3,604 | 13.48 | 580 | 66.67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6,600 | -31.25 | 1,063 | 0.95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 110,229 | 1.44 | 17,747 | 49.01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2,671 | 430 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 33,207 | 73.91 | 5,346 | 155.54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 5 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5,539 | 76.63 | 892 | 159.77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9,769 | 96.36 | 1,573 | 188.44 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6,092 | 212.09 | 981 | 360.09 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 9,575 | -6.69 | 1,542 | 37.10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11,480 | 28.00 | 1,848 | 88.00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 661 | -28.69 | 106 | 4.95 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 91 | -32.09 | 15 | 0.00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18,355 | 2,955 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4,879 | 17.06 | 786 | 72.15 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1,500 | 223 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 17,749 | 61.13 | 1,945 | 255.58 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1,748 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 101,217 | 292.16 | 11,093 | 292.26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5,692 | 1.21 | 916 | 48.70 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 22,371 | -25.38 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 127,200 | 18.66 | 20,479 | 74.30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60,060 | 69.43 | 9,670 | 148.88 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 46,108 | -9.36 | 7,423 | 33.15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4,414 | 43.78 | 711 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 215,300 | 377.38 | 34,663 | 601.40 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 31,359 | 0.10 | 5 | 66.67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 22,687 | 460.17 | 3,653 | 724.38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4,647 | 95.75 | 748 | 187.69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 1 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2,800 | 12.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 2,523 | -52.61 | 406 | -30.36 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2,838 | -50.04 | 457 | -26.69 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 102,107 | 44.41 | 16,439 | 112.14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2,247 | 802.41 | 362 | 1,237.04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25 | -91.47 | 4 | -90.62 | ||||
| 2026-05-15 | 13F | Amundi | 2,726 | 43.70 | 439 | 111.59 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 17,657 | 307.69 | 2,511 | 429.75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 22,936 | -33.42 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9,831 | 47.70 | 2 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 277 | 13,750.00 | 45 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 150 | 3.45 | 24 | 60.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3,755 | 87.75 | 605 | 175.80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 260 | -50.00 | 42 | -26.79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7,387 | 0.00 | 1,189 | 46.97 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 107 | 84.48 | 17 | 183.33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 18,267 | 2,941 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18,400 | 9.13 | 2,962 | 60.37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 75,020 | 869.88 | 12,078 | 1,325.97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 29,067 | 515.04 | 4,680 | 805.03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 9,500 | 1,530 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 306,929 | -14.31 | 49,416 | 25.88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5,119 | -67.21 | 1 | -100.00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 956 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 661 | -28.69 | 106 | 4.95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1,889 | 0.00 | 304 | 46.86 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5,500 | 886 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5,155 | 9.42 | 830 | 60.66 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23,803 | 68.82 | 3,832 | 148.03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 94 | 1.08 | 15 | 50.00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 522,000 | -8.38 | 84,042 | 34.58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,585 | -15.60 | 255 | 23.90 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3,724 | -0.88 | 600 | 45.74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | -69.70 | 16 | -55.56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 148,309 | 81.71 | 23,878 | 166.93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19 | 171.43 | 3 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5,000 | 805 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51,091 | 6,794.87 | 8,226 | 10,054.32 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 15,023 | -6.24 | 2,419 | 37.70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4,246 | -4.99 | 684 | 39.67 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 44,163 | 7 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,401 | 226 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3,762 | 606 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2,439 | -13.72 | 393 | 26.86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 155,976 | -37.63 | 25,112 | -8.38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 92,423 | 62.58 | 14,880 | 138.84 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6,232 | 1,003 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1,263 | -71.63 | 203 | -58.32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 0.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 44,200 | 0.00 | 7,116 | 46.90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5,916 | 205.74 | 952 | 349.06 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6,330 | -1.31 | 1,019 | 45.16 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 20,722 | 194.43 | 3,336 | 332.68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3,922 | 631 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2,000 | -69.23 | 322 | -54.78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3,252 | -21.05 | 524 | 15.96 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 40,000 | -55.56 | 6,440 | -34.71 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9,938 | -19.03 | 1,600 | 18.96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,450 | 394 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7,864 | 1,250 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4,700 | -10.27 | 757 | 31.71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1,432 | 231 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 373 | 33.69 | 60 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 3,862 | -44.35 | 622 | -18.29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | -50.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2,032 | 327 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11,295 | 50.50 | 1,818 | 121.17 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,436 | -99.43 | 231 | -98.17 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 2,002 | 322 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5,807 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,034,740 | 166,593 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 180 | 0.00 | 29 | 47.37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 268 | 1,814.29 | 43 | 4,200.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1,151 | 0.00 | 185 | 46.83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5,700 | -66.47 | 918 | -50.78 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5,900 | -64.46 | 950 | -47.83 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,000 | 142 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,106,726 | -47.55 | 299,619 | -31.94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 56,468 | -13.07 | 9,091 | 27.70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 536,274 | 43.36 | 86,340 | 110.59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 | -25.00 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 156 | 4.00 | 17 | 142.86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5,600 | 12.00 | 902 | 64.42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 17,533 | -25.45 | 2,823 | 9.51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 126,466 | -14.93 | 20,361 | 24.97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,268 | 204 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2,534,534 | 2.46 | 277,785 | 125.87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1,449 | 233 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 383 | 95.41 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 385 | 969.44 | 42 | 4,100.00 | ||||
| 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 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7,813 | 1,258 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11,905 | 1,917 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 20,707 | 3,331 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 192 | 19.25 | 31 | 76.47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3,400 | 547 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3,900 | 628 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 137,316 | 154.18 | 22,108 | 273.37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5,123 | 825 | ||||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 55,000 | 71.88 | 8,855 | 152.50 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1,675 | 0.00 | 437 | 60.07 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 386 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1,500 | 242 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1,539 | -27.85 | 169 | 58.49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4,724 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 4,892 | -21.45 | 536 | 73.46 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1,950 | 314 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6,493 | 0.06 | 1,045 | 46.98 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3,927 | -19.21 | 632 | 18.80 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 37,009 | -40.95 | 5,958 | -13.25 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 165,326 | -21.77 | 26,618 | 14.92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1,275 | -68.00 | 205 | -52.98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26,591 | 163.36 | 4,281 | 287.07 |
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