Estatísticas Básicas
| Proprietários Institucionais | 500 total, 487 long only, 1 short only, 12 long/short - change of % MRQ |
| Ações Institucionais (Longas) | 226,112,632 (ex 13D/G) |
| Valor Institucional (Longa) | $ 5,547,806 USD ($1000) |
Propriedade Institucional e Acionistas
Amentum Holdings, Inc. (MX:AMTM) tem 500 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 226,112,632 ações. Os maiores acionistas incluem American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Legacy Advisors, LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, and State Street Corp .
Amentum Holdings, Inc. (BMV:AMTM) 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%.
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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 19,471 | 474 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8,038 | -1.43 | 210 | -11.44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 388,862 | 1.65 | 10,142 | -8.58 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 10,736 | -1.22 | 280 | -11.43 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1,622,982 | -32.21 | 42,327 | -39.04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 116,871 | 14.64 | 3,048 | 3.08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12,099 | 316 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 60,000 | -6.25 | 1,565 | -15.73 | |||
| 2026-05-15 | 13F | State Street Corp | 5,079,041 | 0.34 | 132,461 | -9.76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2,067,930 | 5.94 | 53,932 | -4.73 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 333,790 | 8,705 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 50,028 | 137.35 | 1,305 | 113.42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4,196 | 0.77 | 122 | 22.22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 428,400 | 1.83 | 11,173 | -8.43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 330,049 | 8,608 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 503,800 | -17.03 | 13,139 | -25.38 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 164 | 0.00 | 4 | 0.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165,329 | -0.44 | 4 | 0.00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 21,161 | -4.76 | 552 | -14.44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 547,644 | 3.13 | 14 | -6.67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 130 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20,551 | 8.89 | 536 | -2.19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 70 | 1.45 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2,650 | 10.88 | 70 | 0.00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 29,533 | -20.07 | 769 | -28.42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14,330 | -57.80 | 374 | -62.09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9,386 | 0.00 | 245 | -10.29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 984,105 | 3.27 | 25,665 | -7.13 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8,302 | -30.33 | 217 | -37.39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7,300 | 563.64 | 190 | 512.90 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 133.33 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8,515 | 0.00 | 222 | -9.76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1,805 | 8.60 | 47 | -2.08 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1,081,336 | -3.36 | 28,201 | -13.09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 182,200 | 1.69 | 4,752 | -8.56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80,638 | 45.07 | 2,103 | 30.54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2,586 | 67 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 244,000 | -22.96 | 6,364 | -30.72 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 336 | -0.59 | 9 | -11.11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 86,192 | 1,094.79 | 2,248 | 975.12 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 21,810 | -8.85 | 1 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10,351 | -15.68 | 270 | -24.44 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,234,913 | 7.69 | 58,287 | -3.16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1,630,563 | 134.52 | 42,525 | 110.91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | 231.71 | 4 | 200.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 540 | -31.99 | 14 | -39.13 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 184 | -18.58 | 5 | -33.33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 775,000 | -7.19 | 20,212 | -16.53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 46,335 | 1,208 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 824 | -8.24 | 21 | -19.23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 18,883 | 15.95 | 492 | 4.24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35,100 | 0.00 | 915 | -10.03 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,710,775 | 730.06 | 44,617 | 646.60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19,585 | 511 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 106 | 0.00 | 3 | -33.33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 136 | 0.00 | 4 | 0.00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8,129 | 105.17 | 212 | 85.96 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,140 | 31.71 | 82 | 17.39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157,077 | -1.31 | 4,555 | 19.49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 20,044 | -1.33 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3,723 | 97 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0.00 | 4 | 0.00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 881,692 | 0.00 | 22,995 | -10.69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 385 | -31.98 | 10 | -37.50 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 284 | 66.08 | 7 | 75.00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 50.00 | 2 | 0.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 136 | -29.90 | 4 | -40.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 168,872 | 4,404 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 148 | 4.23 | 4 | -25.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 142.86 | 1 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1,003 | 55.99 | 26 | 44.44 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 20,000 | 522 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 127,793 | 3,333 | ||||||
| 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 | 947,460 | 24,710 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 60,000 | 1,565 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28,154 | 734 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7,842 | -15.77 | 205 | -24.16 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0.00 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13,558 | 8.83 | 354 | -2.22 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 351 | -3.57 | 9 | -10.00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22,355 | 42.48 | 583 | 28.13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 47,842 | -2.82 | 1,248 | -12.61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70,235 | -29.04 | 1,832 | -36.20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 2.90 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 13,899 | -16.67 | 362 | -25.05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,785,134 | 41.96 | 72,636 | 27.67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 277,052 | -0.57 | 7,226 | -10.58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61,388 | 1,601 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 257 | 0.00 | 7 | -14.29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5,957 | -27.34 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 900,177 | 41.10 | 23,477 | 26.89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 20,100 | 524 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 339 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7,800 | 203 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 7,844 | 205 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 84,772 | -5.06 | 2,134 | -17.61 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 63 | 0.00 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14,408 | -18.03 | 376 | -26.33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 24 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 95,331 | 3.78 | 2,486 | -6.65 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 1,567,000 | 40,867 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 507,843 | -65.03 | 13,173 | -68.72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50,375 | -6.13 | 1,461 | 13.62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16,390 | -11.51 | 427 | -20.48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 40,671 | -48.52 | 1,061 | -53.73 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | -50.00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6,124 | -11.37 | 160 | -20.50 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7,831 | -0.42 | 204 | -10.53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17,052 | -6.57 | 445 | -16.07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 357 | 9 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17,841,283 | 2.19 | 465,301 | -8.10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 0.00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79,158 | -49.19 | 2,140 | -56.42 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 18 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 30 | -9.09 | 1 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 240,000 | 34.83 | 6,259 | 21.25 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13,473 | 88.09 | 351 | 69.57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 123,197 | 55.31 | 3,213 | 39.65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 301,564 | -3.54 | 8,745 | 16.80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3,614 | 0.00 | 98 | -14.16 | ||||
| 2026-05-14 | 13F | American Securities Llc | 45,026,743 | 0.00 | 1,174,297 | -10.07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 892 | 44,500.00 | 23 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54,406 | -5.53 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8,306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75,894 | 2.98 | 2,201 | 24.65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 283 | 0.00 | 7 | -12.50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1,297,946 | 50.02 | 33,850 | 34.92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 596,500 | 262.61 | 15,557 | 226.12 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 53 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 150,000 | 3,912 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 2,071,200 | 26.56 | 54,017 | 13.82 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 56,817 | -5.21 | 1,482 | -14.79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 47,000 | 0.00 | 1,226 | -10.12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 47,000 | 0.00 | 1,226 | -10.12 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 21,935 | -28.20 | 572 | -35.44 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 106 | 0.00 | 3 | -33.33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 846 | -19.81 | 22 | -26.67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 44.44 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75,861 | -2.88 | 2 | -50.00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 273,316 | 10,456.82 | 7,128 | 9,404.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12,728 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,500 | 248 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,350 | 35 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 17,761 | -7.92 | 463 | -17.17 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11,594 | -64.86 | 302 | -68.41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 329,745 | -2.61 | 8,600 | -12.42 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7,890 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0.00 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2,374 | 480.44 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 500 | 0.00 | 11 | -37.50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 678 | 18 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 11.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40,963 | 22.50 | 1,068 | 10.22 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 487 | 0.00 | 13 | -14.29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23,787 | -46.93 | 620 | -52.27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,252 | 33 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 873,610 | 83.80 | 22,784 | 65.29 | ||||
| 2026-05-15 | 13F | Quarry LP | 2,550 | 23.61 | 67 | 11.86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4,251 | -3.65 | 111 | -13.39 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 59 | -20.27 | 2 | -50.00 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 43,158 | -1.31 | 1,126 | -11.28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,539 | 9.46 | 45 | 33.33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31,929 | -0.02 | 832 | -10.15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13,572 | 3.97 | 354 | -6.61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9,064,278 | -7.64 | 9,064 | -7.64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2,700 | 86.34 | 70 | 66.67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 35,486 | 330.08 | 925 | 287.03 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 21,767 | 12.46 | 568 | 1.07 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,373 | -0.29 | 36 | -10.26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37,676 | 3.84 | 974 | -7.51 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 26,129 | -1.93 | 681 | -11.79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295,008 | -5.00 | 7,694 | -14.57 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32,515 | -8.39 | 848 | -17.69 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 100,000 | 2,608 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 631,055 | 931.35 | 16,458 | 827.68 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 27,066 | -1.35 | 706 | -11.32 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 33,775 | -6.89 | 881 | -16.27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 484 | 0.00 | 12 | -14.29 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 893 | 0.00 | 23 | 21.05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 10 | 0 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39,488 | 1,030 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 69 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 713,828 | 63.34 | 18,616 | 46.89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 59,500 | -85.78 | 1,552 | -87.22 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2,783 | 73 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 218,100 | 4.81 | 5,688 | -5.73 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 184 | 0.00 | 5 | -20.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28,800 | 0.00 | 751 | -10.06 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 73,806 | 3.55 | 2,140 | 3.58 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27,235 | 340,337.50 | 710 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 2 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 77,369 | -47.07 | 2,018 | -52.42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0.00 | 3 | -33.33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9,240 | 241 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 42,637 | -4.43 | 1,112 | 111,000.00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9,732 | -72.84 | 254 | -75.65 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 178,500 | 4,655 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 37 | 0.00 | 1 | -100.00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27,063 | -7.08 | 706 | -16.47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 143 | -0.69 | 4 | -25.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 233 | -71.02 | 6 | -73.91 | ||||
| 2026-05-12 | 13F | Creative Planning | 64,780 | 44.49 | 1,689 | 29.92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8 | -85.19 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13,525 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 95,718 | 2,496 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8,130 | 0.00 | 212 | -9.79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | 0.00 | 4 | -20.00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 770 | -3.99 | 20 | -13.04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 502,487 | -6.12 | 13,105 | -15.57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 170 | 0.00 | 4 | 0.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58,351 | 7.53 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 78 | 0.00 | 2 | 0.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 246 | 52.80 | 6 | 50.00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13,962 | 87.56 | 364 | 69.30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | 20.00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 500.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2,794,417 | 8,467.63 | 81,038 | 10,289.49 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71,759 | 117.74 | 1,871 | 95.92 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 542 | 0.00 | 14 | -6.67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21,473,778 | -1.65 | 560,036 | -11.55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15,474 | -0.18 | 404 | -10.84 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 19 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 610 | -28.90 | 16 | -37.50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 28,548 | 745 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 231,742 | -13.06 | 6,044 | -21.81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 104,300 | 13.49 | 2,720 | 2.06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 106,300 | 793.28 | 2,772 | 703.48 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 19,966 | 2.87 | 521 | -7.47 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 369 | 0.00 | 10 | -10.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,305 | 0.00 | 35 | -14.63 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 49,825 | 6.02 | 1,299 | -4.63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 61 | 0.00 | 2 | -50.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 352 | -18.52 | 9 | -25.00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 313,391 | 0.51 | 8,173 | -9.60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 548 | -4.20 | 14 | -12.50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9,412 | 245 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18,613 | 27.14 | 485 | 14.39 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16,518 | 133.14 | 431 | 109.76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,661 | -61.91 | 43 | -66.67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9,575 | -4.89 | 250 | -14.43 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 342 | -3.39 | 9 | -20.00 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 10,916 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 37,873 | -22.86 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 29,190 | 761 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 13,418 | -5.28 | 350 | -14.88 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18,435 | -2.39 | 481 | -12.25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 123,037 | 0.00 | 3 | 0.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7,896 | -0.55 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 703,119 | 74.75 | 18,337 | 57.16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 288 | 0.00 | 8 | -12.50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1,199,491 | 4.53 | 31,283 | -5.99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1,081 | 0.00 | 29 | -14.71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 248,004 | 39.56 | 6,298 | 20.96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2,334 | -0.38 | 61 | -10.45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 511 | -2.67 | 13 | -13.33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 19,471 | 508 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 194 | 0.00 | 5 | 0.00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 164,666 | 4,294 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | -2.86 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 344,976 | -3.87 | 9,017 | -13.36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 100.00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29,138 | 8.44 | 760 | -2.57 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 51,120 | -17.50 | 1,333 | -25.78 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 333,800 | 24.38 | 8,706 | 11.86 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 45,400 | -9.92 | 1,184 | -18.96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 221 | -67.50 | 6 | -73.68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11,481 | 36.06 | 299 | 22.54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7,852,951 | 204,805 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 12,076 | 0.00 | 315 | -10.29 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26,895 | 701 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,010 | 196.90 | 52 | 173.68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 66,171 | 1,726 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 334,896 | -9.15 | 8,734 | -18.29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 140,430 | -1.40 | 3,662 | -11.33 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 45,403 | 0.00 | 1,184 | -10.03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 235,250 | 0.00 | 6,135 | -10.07 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 751 | -0.40 | 20 | -9.52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 52,498 | 572.53 | 1,369 | 505.75 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33,939 | 368.25 | 854 | 306.67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9,537 | 249 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 180 | 0.00 | 5 | -20.00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101,983 | -1.64 | 2,660 | -11.54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 101,010 | -41.45 | 3 | -60.00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10,332 | 9.65 | 269 | -1.47 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 19,214 | -0.72 | 501 | -10.70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9,103 | -31.01 | 237 | -37.96 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 81 | 2 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,501 | -39.59 | 65 | -45.83 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16,349 | 426 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,814,415 | 5.83 | 73,425 | -4.82 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8,639 | -0.05 | 225 | -10.00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 271 | 0.00 | 7 | 0.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11,600 | 68.12 | 303 | 51.00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33,300 | 154.20 | 868 | 129.02 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19,229 | 11.11 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3,827 | 3,347.75 | 100 | 3,200.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 139 | 11.20 | 4 | 0.00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,550 | 19.23 | 40 | 8.11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2,174 | 0.00 | 57 | -25.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 773 | 11.38 | 20 | 0.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 636,674 | 37.00 | 16,604 | 23.20 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8,814 | 1.00 | 230 | -9.49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | -44.44 | 2 | -66.67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 83,407 | 2,175 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37,772 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 81,241 | -4.15 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2,405,041 | 107.79 | 62,723 | 86.87 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 219 | 0.00 | 6 | -16.67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 189,901 | 1.30 | 4,953 | -8.90 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 118 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5,578,386 | -16.83 | 145,484 | -25.21 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 379,818 | 9,897 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -96.30 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 145,253 | 12.18 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24,375 | 14.58 | 636 | 3.08 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 9,785 | 0.13 | 255 | -9.89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4,448 | 739.25 | 117 | 680.00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 744,728 | 2.24 | 19,423 | -8.06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11,847 | -0.72 | 309 | -10.98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 52 | 36.84 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 228,083 | -39.63 | 5,948 | -45.72 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 315,000 | 8,209 | ||||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 17,724 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 695 | 0.00 | 18 | -10.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | -60.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 5,431 | -7.13 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 549,797 | 3.62 | 14,339 | -6.81 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 70,548 | -0.48 | 1,840 | -10.51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,131,438 | 75.65 | 29,508 | 57.96 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 172,000 | 75.51 | 4 | 100.00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34,641 | 4.26 | 903 | -6.23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 19,854 | -6.24 | 518 | -15.80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29,838 | -0.25 | 778 | -10.27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 77,196 | 120.45 | 2,013 | 98.13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16,270 | 5.11 | 424 | -6.19 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14,117 | 0.00 | 368 | -10.02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 217,044 | 8.24 | 6,294 | 31.07 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 636 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 11,669 | 0.00 | 294 | -13.78 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 64 | 0.00 | 2 | 0.00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36,229 | 1.32 | 945 | -8.88 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16,490 | -7.10 | 430 | -16.34 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8,282 | 10.68 | 216 | -0.92 | ||||
| 2026-05-14 | 13F | Avenir Corp | 841,099 | -1.16 | 21,936 | -11.11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 170,352 | -14.96 | 4,443 | -23.53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 781 | -33.02 | 20 | -39.39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 245,824 | 46.28 | 6,411 | 31.56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46,262 | 0.00 | 1,207 | -27.13 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2,327 | 27.58 | 61 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 217,780 | -0.98 | 5,680 | -10.95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1,565,223 | 40,821 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2,937 | 77 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 43,245 | 40.12 | 1,128 | 25.92 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1,793 | 0.00 | 47 | -9.80 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 521,041 | -18.00 | 13,589 | -26.26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10,004 | 1.58 | 261 | -8.77 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 69,400 | 0.00 | 1,808 | -10.18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16,916 | 441 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69 | 137.93 | 2 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38,004 | 0.14 | 991 | -9.91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9,600 | 278 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120,865 | 0.00 | 3,152 | -10.07 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9,928 | -0.21 | 259 | -10.42 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 16,637 | 3.10 | 434 | -7.28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8,339 | 0.00 | 217 | -9.96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 40,393 | 22.47 | 1,053 | 10.15 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 22,815 | -47.84 | 595 | -53.08 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 20,605 | 537 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9,690 | 253 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 332 | 0.00 | 9 | -11.11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6,094 | 52.31 | 159 | 36.21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18,402 | -16.14 | 480 | -24.69 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 300,293 | 3.04 | 7,832 | -7.34 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 52 | 1 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17,978 | 469 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 145,574 | 86.70 | 3,797 | 67.89 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1,525,884 | -20.60 | 40 | -29.09 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 107,606 | -1.55 | 2,806 | -11.45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 88,800 | 2.45 | 2,316 | -7.88 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 42,449 | -17.88 | 1,107 | -26.15 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17,587 | 0.38 | 459 | -9.84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21,794 | -31.74 | 568 | -38.59 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 247,957 | -2.00 | 6,467 | -11.87 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 35,698 | 4.44 | 931 | -6.05 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 49,298 | -38.35 | 1,286 | -44.56 | ||||
| 2026-05-13 | 13F | Marex Group plc | 53,043 | 307.96 | 1,383 | 266.84 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0.00 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 272 | 0.00 | 7 | 0.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 12,085,294 | -0.34 | 315,184 | -10.38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11,800 | 308 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 322 | 8 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 31,196 | 0.00 | 814 | -10.07 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 303,576 | -38.28 | 7,917 | -44.50 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 549,778 | 11.00 | 14,338 | -0.17 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 24,000 | 0.00 | 626 | -10.20 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 1,560,000 | 41 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 21,722 | -81.35 | 567 | -83.24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 228 | 0.00 | 6 | -16.67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37,852 | -0.63 | 987 | -24.60 | ||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 1,612,726 | 166.65 | 42,060 | 139.80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 16.67 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Segra Capital Management, LLC | Call | 200,000 | 5,216 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 19,000 | -20.83 | 551 | -4.01 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 212 | 0.00 | 6 | -16.67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 177 | 0.00 | 5 | -20.00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 1,000,000 | 26,080 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 5 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6,650,879 | 173,455 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 961,100 | 300.29 | 25,065 | 260.03 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 420,068 | -1.28 | 10,955 | -11.22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 450,000 | 125.00 | 11,736 | 102.34 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,349 | 35 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 274,602 | -20.48 | 7 | -30.00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18,345 | -93.15 | 478 | -93.85 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 28,900 | 52.91 | 754 | 37.41 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 230 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 4,930,210 | -14.60 | 128,580 | -23.20 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9,018 | 235 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7,900 | 206 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 21,056 | 549 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15,411,745 | -0.92 | 446,941 | 19.97 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 55,500 | -45.29 | 1,447 | -50.82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 143,698 | -35.34 | 3,748 | -41.85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1,459 | -1.75 | 38 | -11.63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 314 | 0.00 | 8 | -11.11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24,277 | -5.17 | 633 | -14.69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 203,910 | 8.47 | 5,318 | -3.40 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 929,334 | -40.16 | 24 | -46.67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | FIL Ltd | 652,159 | -54.37 | 17,008 | -58.97 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13,674 | 8.33 | 357 | -2.73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68,159 | 2.18 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 50,345 | 411.17 | 1,313 | 456.36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 41,500 | 1,082 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 139,300 | 85.24 | 3,633 | 66.61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90,600 | 152.37 | 2,363 | 126.90 | |||
| 2026-04-10 | 13F | Bdf-gestion | 752 | 0.00 | 20 | -9.52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 191,979 | 1,676.10 | 5,007 | 1,499.36 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 122 | 130.19 | 3 | 200.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 60 | 0.00 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 61,609 | -8.99 | 1,607 | -18.19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 101,500 | -31.28 | 2,647 | -38.20 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 765 | 1.06 | 20 | -9.52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 908,599 | -1.46 | 23,696 | -11.38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,659 | 6.67 | 148 | -3.92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3,787,420 | 106.63 | 98,767 | 85.81 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 1,396,000 | 0.29 | 36,408 | -9.81 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14,624 | 21.88 | 381 | 9.80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 184,555 | 23.11 | 4,813 | 10.72 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 694,352 | -6.67 | 18,153 | -16.08 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 125,952 | 7,142.78 | 3 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 744 | 0.00 | 19 | -9.52 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 26,202 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,045 | -54.03 | 26 | -60.61 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,941 | 0.00 | 51 | -10.71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 116 | -40.51 | 3 | -40.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 871,795 | 7.13 | 22,736 | -3.66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 160 | -5.33 | 4 | 0.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23,395 | 3.72 | 610 | -6.73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 164 | 4 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 110 | 0.00 | 3 | -33.33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 63 | -27.59 | 2 | -50.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26,893 | 6.50 | 701 | -4.23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 99 | 0.00 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 51,942 | -23.66 | 1,355 | -31.37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43,541 | -0.73 | 1,136 | -10.70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,532 | -17.32 | 40 | -26.42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 538 | 0.00 | 14 | -6.67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2,609 | 0.12 | 68 | -9.33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 146,300 | 79.51 | 4,243 | 117.43 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28,498 | 38.29 | 826 | 67.55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4,212 | -0.17 | 110 | -10.66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10,875 | 953.78 | 284 | 875.86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40,917 | 10.83 | 1,067 | -0.28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,221 | 1.08 | 32 | -11.43 | ||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 289,113 | 1.40 | 7,540 | -8.81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3,808 | -0.16 | 99 | -10.00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 197 | 0.00 | 5 | 0.00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 493 | 0.00 | 13 | -14.29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,361 | -0.15 | 36 | -25.53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70,277 | 5.44 | 1,833 | -5.18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 44 | 0.00 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,139 | -40.77 | 91 | -27.78 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13,248 | 0.00 | 346 | -10.16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 69,783 | 226.27 | 1,820 | 193.39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 71,985 | 12.08 | 1,877 | 0.81 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12,742 | 332 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2,100,457 | 1.52 | 55 | -10.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 68,200 | -2.85 | 1,779 | -12.63 |
