Estatísticas Básicas
| Ações Institucionais (Longas) | 51,219,007 - 128.29% (ex 13D/G) |
| Valor Institucional (Longa) | $ 4,233,228 USD ($1000) |
Propriedade Institucional e Acionistas
Stride, Inc. (MX:LRN) tem 433 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 51,219,007 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Jane Street Group, Llc, Frontier Capital Management Co Llc, Norges Bank, and Impactive Capital LP .
Stride, Inc. (BMV:LRN) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9,061 | -88.16 | 799 | -83.93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21,784 | 189.99 | 1,921 | 284.00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 47 | -96.85 | 3 | -98.65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 98 | -33.78 | 9 | -11.11 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | 0.00 | 13 | 33.33 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 15,000 | 1,323 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 90,000 | 7,935 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 14,870 | 0.65 | 1,311 | 36.70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 189,771 | 174.44 | 16,732 | 272.73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6,060 | -12.62 | 534 | 18.67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18,600 | -6.06 | 1,640 | 27.55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4,624 | 408 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 38,321 | 4.37 | 3,379 | 41.69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 426 | 26.41 | 38 | 76.19 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 296 | 26 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 225 | -0.44 | 20 | 35.71 | ||||
| 2026-05-12 | 13F | Creative Planning | 54,285 | 143.28 | 4,786 | 230.52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 250,728 | 8.03 | 22 | 46.67 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29,607 | 6.69 | 2,610 | 44.92 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 27,945 | 106.91 | 2,464 | 181.16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3,425 | -4.09 | 302 | 30.30 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4,111 | 29.32 | 362 | 75.73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28,985 | -4.28 | 3 | 100.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 206 | 488.57 | 18 | 800.00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 78,944 | 1.61 | 6,960 | 37.99 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 44 | 18.92 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 10,571 | 932 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 68,350 | 499.35 | 6,026 | 714.32 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 376 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 692,257 | -29.26 | 61,036 | -3.95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8,946 | 9.34 | 789 | 48.40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4,200 | -61.82 | 370 | -48.18 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 23,629 | 2,083 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 14,946 | -17.05 | 1,318 | 12.66 | ||||
| 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 | 291,428 | 25,695 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 9,529 | -33.63 | 840 | -30.81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25,901 | 2 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 70 | 0.00 | 10 | 0.00 | ||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 302,310 | 26,655 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6,312 | -76.20 | 557 | -67.69 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 418,766 | 42.37 | 36,923 | 93.33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 51 | -51.43 | 4 | -33.33 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7,490 | 660 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13,761 | -9.56 | 1,213 | 22.90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12,061 | 0.00 | 1,063 | 35.76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18,145 | 172.86 | 1,600 | 271.00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2,313 | -10.10 | 204 | 21.56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3,965 | 350 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 25,796 | -12.21 | 2,274 | 19.24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54,406 | 18,660.69 | 4,797 | 26,544.44 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10,718 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,750,646 | 5.47 | 154,339 | 43.21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 38,409 | 3,387 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39,405 | -2.42 | 3,474 | 32.49 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 327,565 | -0.55 | 28,881 | 35.05 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 594,168 | -0.32 | 52,388 | 35.36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 624,232 | -55.87 | 55,050 | -40.06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5,000 | 441 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14,898 | 0.13 | 1,335 | 32.84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5,642 | 94.22 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 64,688 | -7.76 | 5,704 | 25.26 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 227,517 | -49.99 | 20,060 | -32.09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 107,494 | 8.64 | 9,478 | 47.52 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5,107 | 7.61 | 450 | 45.16 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3,470 | 0.00 | 306 | 35.56 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 4,847 | 427 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 120,738 | 32.23 | 10,645 | 79.57 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 23,941 | 2,111 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 86,652 | 7,640 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20,147 | 1,776 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 213 | 21.71 | 19 | 63.64 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4,809 | -2.79 | 424 | 32.09 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 125,300 | 16.02 | 11,048 | 57.54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3,400 | -90.87 | 300 | -87.63 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 147 | -31.94 | 13 | -14.29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11,635 | 2.75 | 1,026 | 39.46 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2,850 | 251 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3,947 | -3.68 | 348 | 30.83 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7,617 | -14.67 | 495 | 49,300.00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2,320 | 205 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 13,226 | -6.11 | 1,166 | 27.57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 56,417 | 616.41 | 5,013 | 886.81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22,756 | -8.59 | 2,006 | 24.13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,136 | -3.26 | 188 | 31.47 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1,250 | 110 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 390 | 34 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 5 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23,528 | -1.83 | 2,074 | 33.29 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 995 | 88 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 100,180 | -10.65 | 8,833 | 21.32 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 21,872 | 87.84 | 1,928 | 155.03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 67 | 67.50 | 6 | 150.00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11,327 | -3.62 | 999 | 22.45 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3,089 | 272 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 25,637 | 3.13 | 2,260 | 40.02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271 | -1.45 | 24 | 35.29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 596,187 | 1.05 | 52,566 | 37.21 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 26 | 0.00 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9,656 | -2.03 | 851 | 33.18 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2,568 | -59.83 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 57,800 | -60.92 | 5,096 | -46.93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 243,323 | 109.16 | 21,454 | 184.03 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2,307 | -56.32 | 203 | -40.64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6,500 | -36.89 | 573 | -14.22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,550,700 | 0.56 | 136,725 | 36.55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 541,797 | 20.87 | 47,770 | 64.14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0.00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35,838 | 67.46 | 3,160 | 127.43 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 32,500 | 54.76 | 2,866 | 108.36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 49 | 22.50 | 4 | 100.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 498 | 164.89 | 44 | |||||
| 2026-01-29 | 13F | Comerica Bank | 21,729 | -51.09 | 1,411 | -78.69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12,118 | -3.04 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4,883,571 | 7.50 | 317,090 | -53.13 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 20,000 | 2 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6,111 | -3.58 | 539 | 30.90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4,588 | 46.63 | 405 | 99.01 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28,620 | -68.77 | 2,523 | -57.60 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2,950 | 260 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4,957 | 101.18 | 437 | 174.84 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 96,588 | -88.62 | 8,516 | -84.55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 17,656 | 427.20 | 1,557 | 617.05 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 17,458 | 1,539 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11,070 | 976 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 20,382 | 111.56 | 1,797 | 187.52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 50,772 | 23.65 | 4,477 | 67.89 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 57,229 | 2.79 | 5,046 | 39.60 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 86,230 | 0.00 | 8 | 16.67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,022 | -63.80 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10,375 | -5.76 | 915 | 28.01 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 999 | -56.43 | 88 | -40.54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 300.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 551 | 158.69 | 70 | 430.77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 800 | 0.00 | 71 | 37.25 | ||||
| 2026-05-15 | 13F | Quarry LP | 14 | -92.22 | 1 | -90.91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,215 | 107 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7,239 | -98.70 | 1 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 172 | -40.69 | 11 | -74.42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63,938 | -30.47 | 5,637 | -5.58 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 349 | 598.00 | 31 | 900.00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6,894 | -0.27 | 608 | 35.49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2,280 | 201 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 230 | 53.33 | 20 | 122.22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20,684 | 25.31 | 1,824 | 70.21 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 23,786 | 1.72 | 2,097 | 38.14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 193,800 | -4.34 | 17,087 | 29.90 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19,409 | -22.52 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2,850 | -53.10 | 251 | -36.29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53,883 | -69.93 | 4,751 | -59.18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1,046 | 92.63 | 92 | 162.86 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 85,191 | 41.81 | 7,511 | 92.59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 87,100 | -40.26 | 7,680 | -18.88 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151,222 | -33.92 | 13,333 | -10.26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,214 | -31.45 | 1,782 | -6.90 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30,401 | -9.70 | 2,680 | 22.65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | 70.70 | 41 | 141.18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -98.04 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2,932 | 259 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4,048 | 16.29 | 357 | 57.52 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 26,348 | -57.66 | 2,323 | -42.50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | -19.51 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3,777 | 367 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 11 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4,252 | 265.92 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 21,814 | -95.24 | 1,923 | -93.54 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3,462 | 305 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4,268 | 376 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11,935 | 1,052 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 972,874 | 0.00 | 85,778 | 35.79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16,102 | 1,420 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 216,641 | -3.50 | 19,101 | 31.04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 86,800 | 0.81 | 7,653 | 36.91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 26,626 | 51.81 | 2,348 | 106.24 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 27,240 | 2,402 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 223,822 | -0.30 | 19,734 | 35.39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 645,862 | 1.93 | 56,946 | 38.42 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 438,440 | 2.49 | 38,657 | 39.18 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6,534 | 576 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 28 | 2 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 36,138 | 3,186 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 256,957 | -17.01 | 22,656 | 12.68 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 354,968 | -4.04 | 31,298 | 30.30 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 18,135 | -6.06 | 1,599 | 27.53 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 432 | 108.70 | 38 | 192.31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16,894 | 69.36 | 1,490 | 130.14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12,372 | 32.18 | 1,091 | 79.57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 80,049 | -2.26 | 7,058 | 32.73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 78 | -69.53 | 7 | -62.50 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16,491 | 820.26 | 143 | 6.77 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 11 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3,332 | 294 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,465 | -83.24 | 129 | -77.25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 829,940 | 149.80 | 73,176 | 239.21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 57,849 | 114.39 | 5,101 | 191.10 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 119,747 | 105.62 | 10,558 | 179.24 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 5,800 | -8.52 | 511 | 24.33 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2,296 | -50.13 | 333 | -42.78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 180,510 | 103.54 | 15,916 | 176.40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15,612 | 6.30 | 1,377 | 44.39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 115,703 | -27.94 | 10,202 | -2.15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15,501 | -52.85 | 1,367 | -35.99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30 | 3 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 67,686 | 5,878 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 37,507 | 38.66 | 3,307 | 88.27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 66,062 | 3,811.31 | 4,309 | 1,616.33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 22 | 37.50 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 10,090 | 890 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4,177 | -88.80 | 368 | -84.80 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 37,507 | 38.66 | 3,307 | 88.27 | ||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 61,563 | 0.00 | 5,428 | 35.80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -13.04 | 2 | 0.00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2,677 | 1.10 | 236 | 38.01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 310 | -45.90 | 20 | -76.47 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 715 | -29.70 | 63 | -4.55 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 442.86 | 3 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6,136 | -81.80 | 541 | -75.27 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2,300 | -90.04 | 203 | -86.52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4,000 | -85.82 | 353 | -80.78 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 2,053 | 181 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4,088 | 360 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6,958 | 119.50 | 614 | 199.02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10,200 | 17.24 | 899 | 59.40 | |||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 35,000 | 75.00 | 3,086 | 137.67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 656,219 | 16.69 | 57,859 | 58.46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6,500 | -74.31 | 573 | -65.10 | |||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 10,533 | 229.67 | 929 | 348.31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2,999 | -40.77 | 264 | -19.51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2,315 | 204 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 30,270 | -76.53 | 2,669 | -68.14 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34,401 | 17.35 | 3,033 | 59.38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 79,005 | 56.54 | 6,966 | 112.57 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 5,396 | 476 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6,055 | 534 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118,241 | -0.84 | 10,425 | 34.66 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 161,917 | 54.75 | 14 | 133.33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33,048 | 172.61 | 2,914 | 270.14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 98 | -2.00 | 9 | 33.33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,041,386 | -1.07 | 91,836 | 34.35 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 325,825 | 28,728 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 308,500 | 27,200 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3,881 | 342 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 144 | 350.00 | 13 | 500.00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5,544 | -38.78 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5,701 | 503 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16,832 | 31.52 | 1,484 | 78.80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 137 | 12 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2,094 | 17.44 | 185 | 60.00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 105,200 | 9,275 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 4,995 | -84.70 | 440 | -79.24 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,370 | 7,958.82 | 120 | 11,800.00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 750,166 | 109.42 | 66,142 | 184.38 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 75.00 | 1 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13,168 | 93,957.14 | 1,161 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3,307 | 292 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 134 | 12 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40,755 | 4.40 | 3,593 | 41.79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2,292 | -49.70 | 202 | -70.35 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8,294 | -13.73 | 731 | 17.15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19,610 | -5.77 | 1,273 | -58.92 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 32,683 | 2,882 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1,549,291 | 864.08 | 136,601 | 1,209.18 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2,408 | 0 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 96,773 | -4.86 | 8,532 | 29.19 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4,010 | -4.57 | 354 | 29.78 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 19,976 | -12.15 | 1,681 | 11.18 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 350,000 | 30,860 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5,783 | 510 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 3,500 | 309 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20,484 | -60.90 | 1,806 | -46.90 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5,150 | -14.04 | 454 | 17.01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32,215 | 2,840 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22,700 | 2.25 | 2,001 | 38.86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7,533 | 26.05 | 664 | 71.13 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 42,761 | 6.26 | 3,770 | 44.33 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 765,006 | 9.93 | 67,451 | 49.28 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9,827 | 866 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3,962 | 24.08 | 349 | 68.60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 423 | 36.89 | 38 | 85.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 80,266 | 7 | ||||||
| 2026-05-15 | 13F | Impactive Capital LP | 1,113,367 | 98,166 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 57,155 | -4.21 | 5,039 | 30.07 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 10,022 | 884 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7,803 | 11.42 | 688 | 51.32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1,146 | 101 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2,440 | 215 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 43,587 | -7.64 | 3,843 | 25.42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22,775 | -2.69 | 2,008 | 32.19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2,613 | 230 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5,871 | 518 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17,881 | -41.24 | 1,577 | -20.20 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11,026 | 1.93 | 972 | 38.46 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11,936 | -44.57 | 1,052 | -24.75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4,998 | 441 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 12,260 | 278.51 | 1,081 | 414.29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 357,890 | 293.60 | 30,124 | 410.30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 688,214 | 254.75 | 44,686 | 54.65 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 14.29 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 83 | 13.70 | 7 | 75.00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | -53.27 | 4 | -33.33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | -48.44 | 3 | -50.00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5,063 | -0.08 | 446 | 35.98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 125 | -34.55 | 11 | -8.33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21,731 | -8.08 | 1,916 | 24.82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5,388 | -87.92 | 475 | -84.03 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 76 | 7 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 10,295 | -2.08 | 908 | 32.99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 4,706 | 3.95 | 415 | 41.30 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 106,800 | 9,417 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1,113,120 | -31.78 | 98,144 | -7.36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5,440 | 17.85 | 480 | 60.20 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,436 | -1.82 | 1,978 | 33.38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 281 | 2.93 | 25 | 41.18 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 23,615 | 138.99 | 2,082 | 224.80 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8,429 | -0.92 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5,435 | -17.96 | 479 | 11.40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2,732 | -47.64 | 241 | -28.99 | ||||
| 2026-05-01 | 13F | American Trust | 2,301 | 203 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1,300 | 85.71 | 115 | 153.33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12,700 | -8.63 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19,135 | -10.78 | 1,687 | 21.19 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 175,749 | -1.45 | 15,496 | 33.83 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7,026 | 11.44 | 619 | 51.34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 102,484 | 0.53 | 9,036 | 36.52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 5 | -95.15 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 268,991 | -5.32 | 23,717 | 28.57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2,676 | -51.24 | 174 | -78.82 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2,801 | 247 | ||||||
| 2026-05-15 | 13F | Praetorian PR LLC | 200,000 | 53.85 | 17,634 | 108.93 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 3,283 | 71.62 | 289 | 133.06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3,454 | -90.12 | 305 | -86.60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 2 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,398,002 | -2.20 | 564,112 | 32.81 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 716,340 | 63,160 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 994 | 0.00 | 88 | 35.94 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 41 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 355,038 | -38.67 | 31 | -16.22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7,759 | 44.25 | 684 | 96.55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99,978 | -4.75 | 8,604 | 25.62 | ||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1,829,897 | 161,342 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 375 | -18.48 | 33 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 237,300 | 131.06 | 20,923 | 213.77 | |||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3,960 | 349 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 35,843 | -1.37 | 3,160 | 157,900.00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3,178 | 268 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 104 | -94.50 | 9 | -92.62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,039 | 5.80 | 92 | 44.44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 49 | 4 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 27 | 0.00 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 146,800 | -81.29 | 12,943 | -74.59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10,000 | 882 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 15,923 | -17.30 | 1,404 | 12.24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2,577 | -27.29 | 227 | -1.30 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | 40.00 | 1 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 97 | -39.75 | 9 | -20.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15,200 | -85.04 | 1,340 | -79.68 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0.00 | 2 | 100.00 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2,461 | 217 | ||||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 261,625 | 33.71 | 23,067 | 81.57 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 38,438 | 3,389 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3,669 | 323 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 244 | 90.62 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 53,441 | -2.86 | 3,470 | -2.88 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 369,688 | 24,004 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 11,031 | -94.76 | 973 | -92.89 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9,893 | 0.00 | 872 | 35.40 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 4,757 | -1.39 | 419 | 33.87 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4,397 | -1.85 | 388 | 33.45 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 47,796 | 92.55 | 4,142 | 157.11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 675 | -27.58 | 57 | -8.20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 43 | 4,200.00 | 4 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7,396 | -79.92 | 652 | -72.73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5,049 | 0.00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 24 | -4.00 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14,508 | 20.43 | 1,279 | 63.55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46,154 | -5.23 | 4,069 | 28.68 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 550,511 | 122.59 | 48,539 | 202.27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 243 | 21 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47,226 | 38.31 | 4,164 | 87.78 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 622 | -3.86 | 55 | 28.57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 25,581 | 2,255 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1,610,166 | -2.32 | 141,968 | 32.65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 9 | 800.00 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6,262 | 99.49 | 552 | 171.92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34,440 | -5.50 | 3 | 50.00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4,100 | 0.00 | 361 | 35.71 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3,192 | -1.36 | 207 | -56.96 | ||||
| 2026-05-15 | 13F | Findell Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1,122,305 | 72,871 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 291,169 | -7.34 | 25,672 | 25.83 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12,460 | -25.76 | 809 | -61.89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,141 | 33.38 | 541 | 81.54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 85,100 | 41.52 | 8 | 133.33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2,899 | -93.95 | 256 | -91.80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,034,047 | 40.82 | 91,172 | 91.23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24,901 | -35.58 | 1,616 | -71.93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 396,487 | -1.76 | 34,958 | 33.41 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 250 | 184.09 | 22 | 340.00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 410,806 | 97.70 | 36,221 | 168.48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 217 | 0.00 | 19 | 35.71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7,646 | 25.88 | 674 | 71.07 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 850,000 | 514.72 | 74,944 | 734.75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 155 | 47.62 | 14 | 116.67 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 150,920 | 33.42 | 13,307 | 81.18 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 7,858 | -40.79 | 693 | -19.63 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | 0.00 | 2 | 100.00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,306,152 | 203,333 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 230 | 14.43 | 21 | 53.85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17,454 | -80.99 | 1,539 | -74.20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27,115 | -18.82 | 2,391 | 10.24 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 467,478 | 10.35 | 41,218 | 49.85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 3,291 | 0.86 | 290 | 37.44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62,120 | 74.99 | 5,477 | 137.61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1,978 | 6.17 | 174 | 45.00 | ||||
| 2026-05-15 | 13F | Amundi | 6,100 | 538 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19,500 | -19.09 | 1,719 | 9.84 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12,663 | 12.93 | 1,116 | 53.30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28,049 | -20.15 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9,838 | -67.76 | 867 | -56.23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14,184 | 958.51 | 1,214 | 1,295.40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6,512 | -21.72 | 574 | 6.30 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5,396 | 17.23 | 476 | 59.40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,606 | 49.12 | 143 | 105.80 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4,390 | -58.31 | 387 | -43.34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5,971 | 19.42 | 526 | 62.35 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 | 50.00 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 505 | -28.37 | 45 | -2.22 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1,265 | 55.60 | 112 | 113.46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3,656 | 184.07 | 322 | 287.95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10,392 | -3.01 | 916 | 31.80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 | -100.00 |
