Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Qualys, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Systematic Financial Management Lp, Winmill & Co. Inc, Third Avenue Management Llc, Segall Bryant & Hamill, Llc, VANGUARD ASSET MANAGEMENT, Ltd, IMC-Chicago, LLC, Clark Estates Inc/ny, Chase Investment Counsel Corp, Tudor Investment Corp Et Al, Sig Brokerage, Lp, Vanguard Global Advisers, LLC, Cascade Investment Advisors, Inc., BW Gestao de Investimentos Ltda., Vanguard Investments Australia, Ltd., Freestone Grove Partners LP, Sig Brokerage, Lp, und J2 Capital Management Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.350 | 101,30 | 734 | 33,03 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 32.840 | 0,64 | 2.885 | -33,49 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 732.504 | 33,89 | 64 | -11,11 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.450 | 46,96 | 742 | -2,88 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.835 | 249 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 | 1.600,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 96.529 | 4,72 | 12.829 | 4,72 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.951 | 48,84 | 611 | -1,77 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.113 | 66,13 | 1.152 | 9,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.749 | 23,32 | 329 | -18,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 40.207 | 12,41 | 3.532 | -25,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7.600 | 18,75 | 668 | -21,53 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.007 | 35,87 | 1.055 | -10,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.500 | 330,56 | 1.362 | 184,73 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 203.530 | 371,09 | 17.880 | 211,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 115 | 98,28 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.480 | 49,67 | 218 | -1,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.828 | 7,01 | 512 | -29,32 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36.253 | 306,42 | 3.185 | 168,69 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82.800 | 17,28 | 11.004 | 17,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.032 | 40,88 | 793 | -6,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 57,14 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 246 | 84,96 | 22 | 23,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.584.606 | 139.208 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.296 | 2,18 | 641 | -32,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.600 | 54,29 | 4.270 | 1,98 | |||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 469.001 | 21,30 | 41.202 | -19,82 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 466.342 | 19,80 | 40.969 | -20,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 219.395 | 29.158 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.861 | 866 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.713 | 3,65 | 2.874 | -31,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 832.796 | 127,02 | 73.161 | 50,06 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.637 | 5,17 | 583 | -30,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 133,33 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20.786 | 37,77 | 1.826 | -8,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 763.099 | 6,37 | 67.041 | -29,69 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.676 | 2,36 | 762 | -32,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.739 | 1,78 | 241 | -32,77 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.490 | 2.064 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30.042 | 26,94 | 2.639 | -16,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.695 | 9,59 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 182.107 | 57,87 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | 61 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 254 | 109,92 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 441 | 44.000,00 | 39 | |||||
| 2026-05-05 | 13F | UBS Group AG | 194.217 | 70,43 | 17.062 | 12,66 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 304.677 | 26.766 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47.070 | 4.135 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.511 | 37,83 | 2.768 | -8,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.900 | 167 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.400 | 123 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 297.355 | 2,58 | 26.123 | -32,19 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 38.046 | 3.342 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.537.126 | 222.887 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 275 | 17,52 | 24 | -22,58 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 24.000 | 2.108 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 22.710 | 100,64 | 3.018 | 101,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 76.601 | 16,38 | 6.729 | -23,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.375 | 28,71 | 648 | -14,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 149 | 35,45 | 13 | -7,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 914 | -30,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 141 | 4,44 | 12 | -29,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 140.317 | 19,10 | 12.327 | -21,28 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 114.026 | 10.017 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.810 | 34,97 | 247 | -10,87 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7.313 | 642 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.329 | 1.816,91 | 456 | 1.166,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 280 | 37 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 82 | 290,48 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.797 | 63,79 | 1.124 | 8,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31.564 | 1,24 | 2.773 | -33,09 | ||||
| 2026-05-01 | 13F | Torray Llc | 18.178 | 29,18 | 1.597 | -14,65 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.500 | 12,61 | 307 | -25,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 156.021 | 115,19 | 13.706 | 42,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 5 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.413 | 276,80 | 124 | 153,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.127 | 1,10 | 802 | -33,19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.140 | 1.857 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.000 | 3,62 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.890 | 254 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 481 | 55,66 | 64 | 57,50 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.386 | 480,10 | 816 | 279,07 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.668 | 110,55 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 188.726 | 22,27 | 17 | -20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.907 | 13,53 | 519 | -25,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.664 | 2.285,68 | 937 | 1.486,44 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 37.236 | 9,81 | 3.271 | -27,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 539 | 41,47 | 47 | -6,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.440 | 1.269 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.369 | 29,88 | 296 | -14,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 464 | 72,49 | 41 | 14,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 168.031 | 33,74 | 14.466 | -13,73 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 31.143 | 68,30 | 2.736 | 11,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.862 | 251 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.769 | 75,53 | 683 | 16,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 27.958 | 251,32 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 11.309 | 993 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | 28,57 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 207.674 | 37,99 | 18.244 | -8,78 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 19.142 | 3,73 | 1.682 | -31,44 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 38.352 | 3.369 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 40.644 | 3.571 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 298 | 14.800,00 | 38 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.469 | 94,89 | 305 | 24,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 83.400 | 7.327 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42.317 | 24,03 | 3.718 | -18,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 250.885 | 15,36 | 22.040 | -23,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 13.389 | 0,01 | 1.176 | -33,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.626 | 758 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 497.600 | 3,60 | 43.714 | -31,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.169 | 65,11 | 103 | 8,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 206,19 | 26 | 116,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.800 | 1.388 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37.714 | 118,61 | 3.313 | 44,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 380.820 | 1,17 | 33.455 | -33,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 55.200 | 232,57 | 4.849 | 119,91 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28.910 | 140,78 | 2.540 | 59,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 95.035 | 12,84 | 8.349 | -25,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.580 | 6,76 | 139 | -29,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.229 | 284 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 97.283 | 2,64 | 8.546 | -32,15 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 16.000 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 171 | 116,46 | 15 | 50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 11 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.045 | 1,26 | 2.132 | 1,72 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.539 | 21,42 | 655 | -20,61 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.848 | 238,02 | 2.183 | 123,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 106 | 0,95 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.379 | 152,10 | 121 | 68,06 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 512 | 45 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.517 | 62,45 | 309 | 7,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 18 | 2 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47.894 | 75,60 | 4.209 | 16,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21.792 | 39,99 | 1.914 | -7,45 | ||||
| 2026-05-15 | 13F | Amundi | 18.398 | 33,67 | 1.616 | -11,65 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 79 | 7 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50.238 | 0,17 | 4.413 | 73.450,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.419 | 915 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 184,75 | 30 | 93,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.113 | 273 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.215 | 109,62 | 726 | 42,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.370 | 668,17 | 2.404 | 408,25 | ||||
| 2026-05-15 | 13F | Man Group plc | 73.333 | 5,11 | 6.442 | -30,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31.989 | 2.810 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.466 | 744 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.650 | 233 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.790 | 333 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.388.720 | 3,01 | 121.999 | -31,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 200,00 | 26 | 100,00 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.351 | 5,24 | 2.051 | -30,43 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.988 | 11,58 | 262 | -26,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 66.455 | 110,61 | 5.838 | 39,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 200,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.194 | 540,09 | 4.146 | 323,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.400 | 826 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 125.112 | 95,03 | 10.991 | 28,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 33.744 | 13,30 | 2.964 | -25,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.800 | 1,62 | 1.652 | -32,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.984 | 0,12 | 789 | -33,81 | ||||
| 2026-04-10 | 13F | Novem Group | 8.405 | 8,58 | 738 | -28,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.084 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.370 | 127,91 | 560 | 50,67 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6.767 | 54,46 | 594 | 2,06 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 16 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.721 | 31,83 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.255 | 5.089,02 | 374 | 3.630,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.735 | 51,54 | 762 | -0,65 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.524 | 2,66 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 751 | 24,75 | 66 | -17,50 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 11.895 | 1.045 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438.572 | 3,73 | 38.529 | -31,44 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.033 | 0,14 | 706 | -33,86 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 34.437 | 5,56 | 3.025 | -30,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.085 | 7,37 | 2.467 | -29,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 760.842 | 55,69 | 66.893 | 3,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12.585 | 99,60 | 1.106 | 32,02 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 103.157 | 1.743,41 | 9.062 | 1.119,65 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 39.120 | 3.437 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 45.262 | 3,17 | 3.976 | -34,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.495 | 35,52 | 307 | -10,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30.845 | 312,31 | 2.710 | 172,54 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 35.531 | 3.434 | ||||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 88.641 | 7.787 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 110.607 | 42,54 | 9.717 | -5,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14.464 | 56,69 | 1.271 | 3,42 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 47.827 | 15,61 | 4.202 | -23,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36.738 | 63,75 | 3.227 | 8,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 8.320 | 731 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | 105,88 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 25.338 | 1.338,02 | 2.225 | 850,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.074 | 18,41 | 270 | -21,74 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.594 | 20,94 | 931 | -20,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 502.419 | 6,83 | 44.138 | -29,39 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.415 | 14,95 | 124 | -23,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 62.671 | 87,55 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.524 | 4,04 | 222 | -31,37 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.819 | 68,26 | 423 | 11,32 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 149 | 7,97 | 13 | -27,78 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 57 | 235,29 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 126.189 | 2,83 | 11.085 | -32,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181.626 | 0,51 | 15.956 | -33,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 75.707 | 46,82 | 6.651 | -2,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73.000 | 608,74 | 6.413 | 368,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57.537 | 305,42 | 5.055 | 167,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 80.200 | 629,09 | 7.046 | 382,20 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 15.835 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.997 | 1 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.261 | 8,24 | 638 | -28,51 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.535 | 223 | ||||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 34.905 | 6,08 | 3.066 | -29,89 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.513 | 1.275 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 16.538 | 46,54 | 1.453 | -3,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 340 | 240,00 | 30 | 123,08 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 150,00 | 3.690 | 65,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 180.260 | 3,57 | 15.836 | -31,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.176 | 37,57 | 718 | -9,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.842 | 30,55 | 162 | -13,90 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 58.123 | 18,83 | 5.106 | -21,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 243.872 | 16,78 | 21.424 | -22,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.501 | 230,63 | 1.098 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 142 | 158,18 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.973 | 77,44 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.560 | 313 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 183.972 | 3,11 | 16.160 | -31,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.038.928 | 64,01 | 90.844 | 7,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 1.033,33 | 3 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.024 | 266 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 118.900 | 10,30 | 10.445 | -27,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.000 | 264 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 81.524 | 11,36 | 7.162 | -26,40 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 19 | 2 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.013 | 7,50 | 353 | -29,03 | ||||
| 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 | 250.359 | 21.994 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 14.274 | 4,09 | 1.254 | -31,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 189 | 75,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15.000 | 1.318 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 7.330 | 644 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.288 | 289 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | 26 | |||||
| 2026-05-14 | 13F | Aviva Plc | 4.520 | 32,71 | 397 | -12,17 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 17.139 | 40,76 | 1.506 | -6,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.065 | 533 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 380.459 | 4,64 | 33.423 | -30,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.320.909 | 5,17 | 116.056 | -31,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 10 | 42,86 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.914 | 26,18 | 520 | 26,83 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 89.700 | 3,44 | 8 | -36,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 25.928 | 21,20 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 239.028 | 360,95 | 20.999 | 204,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.384 | 60,99 | 450 | 61,51 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.400 | 211 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 27.000 | 2.372 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 143.501 | 5.438,44 | 12.607 | 3.564,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.200 | 633 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.041 | 12,64 | 1.585 | -25,56 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.489 | 301 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.500 | 220 |
