Statistik Dasar
| Saham Institusi (Long) | 121.060.970 - 85,42% (ex 13D/G) - change of 14,84MM shares 13,89% MRQ |
| Nilai Institusi (Long) | $ 3.904.431 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
TG Therapeutics, Inc. (IT:1TGTX) punya 372 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 121,060,970 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, State Street Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Soleus Capital Management, L.P., Geode Capital Management, Llc, Clearbridge Investments, LLC, Goldman Sachs Group Inc, and Congress Asset Management Co /ma .
TG Therapeutics, Inc. (BIT:1TGTX) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of June 5, 2026 is 34,00 / share. Previously, on June 9, 2025, the share price was 35,31 / share. This represents a decline of 3,71% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 86.343 | -2,11 | 3 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71.994 | 2,09 | 2.392 | 13,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.300 | -3,21 | 2.003 | 7,86 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 206.928 | 67,85 | 6.874 | 87,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 55.504 | 1.844 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 112.684 | 195,34 | 3.743 | 229,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140.871 | 4.680 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 7.600 | -28,30 | 252 | -20,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 515.328 | 0,58 | 17.119 | 12,09 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 85.393 | -5,25 | 2.837 | 5,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.295.055 | -1,27 | 43.022 | 10,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.287.688 | 11,53 | 75.997 | 24,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 240.000 | 7.973 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 550.000 | 18.271 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 15.254 | -3,24 | 507 | 7,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 200 | 7 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.388 | -6,03 | 46 | 4,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 426.379 | -32,31 | 14.164 | -24,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.506 | 0,00 | 116 | 11,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.210.930 | -6,88 | 106.667 | 3,78 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.408.170 | -6,31 | 46.779 | 4,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.397 | -10,80 | 412 | -0,72 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 29.290 | 973 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 180 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.603.258 | 219.360 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1.569.171 | -0,76 | 52.128 | 10,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.228 | -40,44 | 174 | -33,72 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 825 | 0,00 | 27 | 12,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 612 | 0,00 | 20 | 11,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.169 | 0,00 | 72 | 12,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 687 | 0,00 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.041 | 42,02 | 35 | 61,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 182.001 | -2,52 | 5.425 | 90.316,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | -86,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 147.975 | 17,69 | 4.916 | 31,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 206.538 | 4,70 | 6.861 | 16,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.841.002 | 2,06 | 472.220 | -15,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.790 | 0,00 | 392 | 11,40 | ||||
| 2026-05-15 | 13F | Fmr Llc | 280.446 | 23,55 | 9.316 | 37,69 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.783 | 292 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.609 | -46,31 | 286 | -55,59 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.632 | 0,00 | 1.317 | 11,43 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.018 | -96,67 | 67 | -96,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.300 | 346,88 | 475 | 400,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.700 | -43,55 | 887 | -37,16 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 521 | 0,00 | 17 | 13,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 53.862 | 0,45 | 1.789 | 13,37 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.443 | 214 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.323 | 68,88 | 409 | 88,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.853 | 64,44 | 95 | 84,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 85.429 | 49,94 | 2.838 | 67,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.641 | 254 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 259 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 106.344 | -27,21 | 3.557 | -18,66 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 454 | 0,00 | 15 | 15,38 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.307 | 2,26 | 480 | 14,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.273 | 8,55 | 840 | 20,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 941 | -0,11 | 31 | 10,71 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13.977 | -3,00 | 464 | 8,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 300,00 | 1 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.786 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 135 | 14,41 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.514 | 6,75 | 250 | 19,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 47.893 | 1.591 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.700 | 0,00 | 156 | 11,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 500 | 0,00 | 17 | 14,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.381 | 31,55 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.171 | -0,02 | 1.501 | 11,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 94.426 | -2,18 | 3.137 | 9,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.490 | 4,55 | 249 | 16,43 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 36.823 | 45,88 | 1.223 | 62,63 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64.352 | 44,63 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 107 | -71,24 | 3 | -76,92 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.427 | -1,19 | 1.376 | 10,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.197 | -2,04 | 1.236 | 5,20 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.610 | 21,14 | 319 | 35,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 213.900 | -44,56 | 7.106 | -38,22 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 307.100 | 37,22 | 10.202 | 52,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.922.889 | 90,19 | 63.878 | 111,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 79.090 | 82,91 | 2.627 | 103,96 | ||||
| 2026-05-13 | 13F | Marex Group plc | 278.343 | -2,89 | 9.247 | 8,22 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.700 | 28,57 | 90 | 43,55 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 168.351 | 5.593 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.836 | 294 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.905 | 229 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.039 | 1,64 | 2.526 | 13,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.577 | -51,06 | 252 | -55,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.113 | 45,70 | 336 | 62,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 720.934 | -55,22 | 23.949 | -50,09 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 165 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.273.979 | 274.862 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.900 | 0,00 | 130 | 11,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 957.026 | 39,99 | 31.792 | 56,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 99 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.977 | -5,60 | 564 | 5,04 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 358.800 | 11.919 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 271.608 | -4,95 | 9.023 | 5,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.759 | 4.185,96 | 1.055 | 4.695,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 86 | -36,30 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.501 | 0,20 | 282 | 11,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.000 | -0,30 | 33 | 13,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.404 | -42,54 | 213 | -36,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.409 | 256,43 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.332 | 0,00 | 277 | 11,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.887 | 10,33 | 634 | 26,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30.000 | 997 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 64.357 | 0,00 | 2.137 | 11,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 353.979 | -26,79 | 11.759 | -18,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.900 | 262 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 235.477 | -1,34 | 7.823 | 9,94 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 249.025 | -7,38 | 8.273 | 3,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 226 | 28,41 | 8 | 40,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.066 | -4,76 | 202 | 6,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.000 | 0,00 | 66 | 11,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 433 | 49,83 | 14 | 75,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.939 | 0,00 | 596 | 11,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 487.257 | 3,61 | 16.187 | 15,46 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13.700 | 28,64 | 455 | 43,53 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.021 | -3,67 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 90.001 | 100,00 | 2.990 | 122,89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.447.078 | 51,81 | 48.072 | 69,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 91 | 85,71 | 3 | 200,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.443 | 1,06 | 2.620 | 11,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 2 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.787 | -0,56 | 657 | 10,79 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17.656 | 5.805,02 | 587 | 7.225,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.590 | 684 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 41.585 | 0,00 | 1.381 | 11,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 500 | 0,00 | 17 | 14,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.998 | -20,74 | 698 | -11,66 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.817 | 22,39 | 393 | 36,59 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.724 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.287 | 17,76 | 209 | 30,82 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 535.000 | 0,00 | 17.773 | 11,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.117 | -9,40 | 128 | -78,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.852 | -0,37 | 2.387 | 11,03 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.742 | 423 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 570 | 21 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 887.305 | -1,24 | 29.476 | 10,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.327 | 101,77 | 443 | 125,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.583 | 850 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37.685 | 0,00 | 1.252 | 11,40 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.347 | 211 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.815 | 16,64 | 691 | 30,13 | ||||
| 2026-05-08 | 13F | Bokf, Na | 450 | -65,46 | 15 | -63,16 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 60.833 | 2.021 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.168.081 | 12,78 | 72.024 | 25,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.268 | 7,28 | 241 | 19,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.040 | 3,35 | 400 | 14,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.660 | -19,61 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 150.523 | 14,08 | 4.743 | 20,57 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.617 | 419 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.519 | -23,48 | 217 | -14,62 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.211 | 20,42 | 1.336 | 34,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 1 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 310 | 0,00 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45.142 | 20,48 | 1.500 | 34,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 57.300 | 1.904 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.800 | 60 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10.217 | -76,29 | 339 | -73,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 45.410 | -24,84 | 1.509 | -16,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 746 | -2,23 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.139 | 237 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 5.335 | 28,86 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.706 | -1,44 | 688 | -9,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.679 | 18,76 | 454 | 32,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.385 | 245 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 24.379 | 65,33 | 810 | 84,28 | ||||
| 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 | 968.666 | 32.179 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 218.346 | -45,62 | 8.609 | -28,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 353 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27.400 | 910 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.542.312 | 45,44 | 51.236 | 62,08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 298.400 | 0,40 | 9.913 | 11,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 63.896 | 1,60 | 2.123 | 13,23 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.782 | 0,00 | 259 | 11,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.062 | 0,00 | 1.032 | 11,46 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 4.029.319 | 28,35 | 133.854 | 43,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 518 | 17 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.620 | 0,00 | 54 | 10,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 189 | 320,00 | 6 | 500,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 115 | 1,77 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.740 | 21,84 | 589 | 14,37 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 24.725 | 0,00 | 821 | 11,40 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.100 | 203 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 332.720 | -15,91 | 11.053 | -6,30 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.212 | 0,00 | 273 | 11,48 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 75.289 | 0,00 | 2.501 | 11,45 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 8.681 | 23,87 | 288 | 38,46 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 98.908 | 0,00 | 3.286 | 11,43 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 12.000 | 0,00 | 399 | 11,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 355.588 | -1,28 | 11.813 | 10,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 13.828 | 14,75 | 459 | 27,86 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 344.189 | 153,07 | 11.434 | 182,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.924 | 12,18 | 130 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 30.700 | -75,44 | 1.020 | -72,65 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 124.600 | 47,46 | 4.139 | 64,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.069 | -85,21 | 202 | -83,57 | ||||
| 2026-05-15 | 13F | Amundi | 13.845 | 460 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 401.846 | 7,28 | 13.349 | 19,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.619 | 286 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.036 | -2,19 | 201 | 11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 323 | 11 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 492 | 16 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 90.752 | -2,86 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 46.908 | -13,27 | 1.558 | -3,35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.219 | 17,88 | 373 | 31,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 590.047 | -15,75 | 19.601 | -6,11 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 26.930 | 23,54 | 895 | 37,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.200 | -77,68 | 505 | -75,17 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.800 | 724 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.321 | -68,25 | 243 | -64,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 113.900 | -27,59 | 3.784 | -19,32 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 1.162 | 94,31 | 39 | 123,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 311.415 | -33,72 | 10.345 | -26,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.041.669 | 110,49 | 67.824 | 134,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 995.300 | 44,39 | 33.064 | 60,91 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 301 | 0,00 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 666,67 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.623 | -0,11 | 1.117 | 11,27 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 513.813 | -39,73 | 17.069 | -32,84 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 13.000 | -27,00 | 432 | -18,68 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 16.049 | -30,92 | 533 | -22,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 49.490 | -25,07 | 1.644 | -16,46 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.276 | 740 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 2 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | -16,67 | 1.661 | -7,10 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30.000 | -81,21 | 997 | -79,08 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 7.000 | 0,00 | 233 | 11,54 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 29.261 | -8,63 | 972 | 1,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 979.900 | -7,25 | 32.552 | 3,36 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 467.800 | -39,89 | 15.540 | -33,02 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 55.711 | 12,48 | 1.851 | 25,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.590 | 917 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.200 | 3,75 | 1.103 | 15,63 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 541.960 | 0,71 | 18.047 | 12,21 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 101.481 | -79,08 | 3 | -78,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.521 | 0,00 | 582 | 11,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.808 | 1.289 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 544.720 | -38,62 | 18.096 | -31,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.742 | 247,53 | 224 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 1.350,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.425 | -24,13 | 213 | -15,48 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 32 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20.422 | 153,63 | 648 | 170,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.029 | 333 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 46.731 | 0,00 | 1.393 | -17,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.530 | -7,64 | 2.343 | 2,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 108.870 | -28,90 | 3.617 | -20,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 108.900 | 33,95 | 3.618 | 49,28 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 22.800 | -50,54 | 757 | -44,91 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.165 | 304 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.916 | -1,34 | 130 | 10,17 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.437 | 480 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.499.916 | 2,82 | 116.286 | 14,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 49 | 2 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.621 | 0,00 | 54 | 10,42 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 433 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 37.252 | -10,95 | 1.237 | -0,88 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19.700 | -56,32 | 654 | -51,34 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 25.693 | 854 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.780 | 9,28 | 391 | 21,81 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 340.900 | 11.325 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 262.200 | 11,38 | 7.816 | -8,08 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 385.339 | 1,16 | 12.801 | 12,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 126.500 | -25,06 | 3.771 | -38,17 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 221 | 12,18 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 228.507 | -25,23 | 6.812 | -38,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 144.471 | -26,05 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 400 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.885 | 328 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.199 | -2,44 | 206 | 8,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 76 | -62,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.196 | 0,00 | 305 | 11,31 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.699 | 71,96 | 57 | 93,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.797 | 7,87 | 93 | 19,48 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 164 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 49.947 | -43,56 | 1.659 | -37,09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 164.500 | -11,37 | 5.465 | -1,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.700 | 0,00 | 289 | 11,58 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 30 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 90.634 | 3.011 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.628 | 386 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74.275 | -7,04 | 2.467 | 3,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | 33,33 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.100 | -23,91 | 927 | -37,20 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 29.105 | 7,17 | 967 | 19,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 170.020 | 9,04 | 5.648 | 21,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.523 | 18,89 | 383 | 32,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.455 | -13,01 | 646 | -3,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 159 | 354,29 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.857 | 0,53 | 2.686 | 12,06 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 20.480 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14.153 | 47,49 | 470 | 64,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.193 | 24,00 | 1.003 | 38,34 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 621 | 21 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 19.081 | 44,19 | 634 | 60,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.747.373 | 19,60 | 58.048 | 33,28 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 65 | 12,07 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 28.018 | 75,27 | 931 | 104,40 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.800 | -60,37 | 425 | -55,82 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.461.302 | 71,69 | 48.544 | 91,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 500 | -50,00 | 17 | -44,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 69.748 | -10,99 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 997 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 84.280 | -2,78 | 2.800 | 8,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 105.831 | 44,40 | 3.516 | 60,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.386 | -85,26 | 179 | -83,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.681 | 222 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 46.600 | 298,29 | 1.548 | 344,83 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 599.600 | 40,03 | 17.874 | 15,55 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 577.000 | 43,68 | 19.168 | 60,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.022 | 0,00 | 266 | 11,30 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.315 | 0,00 | 243 | 11,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 419.609 | 3,64 | 13.939 | 15,50 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.584 | 35,77 | 451 | 51,34 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.732 | 357 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 79.048 | -0,81 | 2.564 | 8,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 319.703 | -10,07 | 10.621 | 0,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41.407 | -0,85 | 1.376 | 10,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 630 | 16,45 | 21 | 31,25 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 6.050 | 201 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.068 | 51,92 | 35 | 75,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 33.102 | 29,97 | 1.100 | 44,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 525 | 37,43 | 18 | 54,55 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.237 | -12,55 | 207 | -2,36 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 632.734 | 4,42 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 590.000 | 63,89 | 19.600 | 82,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 62 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 199.652 | -2,60 | 6.632 | 8,54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.823 | 41,93 | 94 | 57,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.560 | 0,13 | 517 | 11,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.096 | -0,18 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.697 | 256 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.877 | 627 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 715.500 | 23.769 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.428 | -0,74 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.371 | 42,77 | 810 | 39,48 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 78.100 | -0,26 | 2.328 | -17,68 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 2 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 53.080 | 59,82 | 1.763 | 78,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.084.855 | 129,46 | 36.029 | 155,65 | ||||
| 2026-05-14 | 13F | M28 Capital Management LP | 88.354 | -45,33 | 2.935 | -39,07 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 114.063 | -4,90 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24 | 2.300,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.496 | 3,87 | 249 | 17,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.165 | -3,95 | 271 | 7,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.970 | -48,96 | 863 | -43,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.625 | 4,24 | 253 | 16,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 510.054 | 218,01 | 16.944 | 254,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 186.893 | 1,16 | 5.571 | 1,16 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.019 | 0,00 | 67 | 11,67 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.270 | 241 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.257 | -62,53 | 474 | -58,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.500 | -20,01 | 747 | -10,86 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.252.930 | 1,85 | 739.242 | 13,50 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 311.219 | -39,27 | 10.339 | -32,33 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18.588 | 617 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158.505 | 77,94 | 5.266 | 98,31 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 187.239 | -2,71 | 5.252 | -8,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.285 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 175.750 | 23,61 | 5.838 | 37,75 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 48.235 | 9,15 | 1.602 | 21,64 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 50 | 2 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 160.802 | -15,42 | 5.342 | -5,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 665.526 | -21,50 | 22.109 | -12,52 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.017 | 0,00 | 266 | 11,76 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.116 | 3,05 | 37 | 15,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 132.555 | 0,46 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 237 | 478,05 | 8 | 600,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.810 | 226 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.320 | 22,04 | 77 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 43.954 | 4,46 | 1.460 | 16,43 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59.965 | -2,51 | 1.992 | 8,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6.300 | -1,56 | 209 | 10,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.517 | -51,80 | 48 | -49,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 505.650 | -5,84 | 16.798 | 4,93 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.544 | 0,19 | 1.712 | 11,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114 | 4,59 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 54 | 2 | ||||||
| 2026-05-15 | 13F | State Street Corp | 8.649.766 | 2,00 | 287.345 | 13,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 354.697 | -62,92 | 11.783 | -58,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.442.579 | 1,62 | 47.922 | 13,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 122.587 | -81,86 | 4.072 | -79,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38.300 | 1.272 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 288 | 3,97 | 10 | 12,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | 150,00 | 1 |
