Grundläggande statistik
| Institutionella aktier (lång) | 37 605 791 - 95,61% (ex 13D/G) - change of −0,49MM shares −1,29% MRQ |
| Institutionellt värde (lång) | $ 12 001 597 USD ($1000) |
Institutionellt ägande och aktieägare
Penumbra, Inc. (DE:0P8) har 490 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,605,791 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Hbk Investments L P, State Street Corp, Millennium Management Llc, Baillie Gifford & Co, Geode Capital Management, Llc, and Balyasny Asset Management Llc .
Penumbra, Inc. (DB:0P8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 275,60 / share. Previously, on June 5, 2025, the share price was 224,50 / share. This represents an increase of 22,76% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 16 219 | 3,51 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 500 | 0,00 | 164 | 5,81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 465 | −69,11 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 833 | −62,65 | 930 | −60,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39 003 | 2,42 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 845 | −2,65 | 277 | 2,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 080 | −1,19 | 336 | 21,38 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kryger Capital LLC | 153 848 | 50 519 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 41 920 | −97,45 | 14 | −97,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 478 | 2 979,67 | 6 192 | 3 228,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 200,00 | 11 | 233,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 455 | 2,94 | 149 | 8,76 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 800 | 15,96 | 2 233 | 20,91 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 325 | 160,00 | 107 | 178,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 301 | 0,00 | 427 | 5,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6 735 | −14,67 | 2 212 | −9,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 36 967 | −3,33 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 70 | 233,33 | 22 | 320,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9 414 | 2,17 | 3 091 | 7,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9 979 | −13,42 | 3 277 | −8,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 70 428 | 6,06 | 23 126 | 12,02 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 103 | −24,24 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 88 178 | 5,08 | 28 955 | 10,98 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 40 298 | −12,76 | 13 233 | −7,86 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 150 | 44,10 | 1 | |||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 445 001 | 146 125 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 550 | 0,00 | 1 166 | 5,62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 307 | −99,04 | 101 | −98,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 793 | −48,18 | 1 246 | −45,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 160 | 709 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 361 | −4,64 | 775 | 0,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22 312 | 0,11 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 201 950 | 2 584,08 | 66 314 | 2 735,14 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 818 | 19 569,09 | 3 552 | 20 794,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 465 215 | 152 763 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 79 | 12,86 | 26 | 19,05 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 98 | 0,00 | 32 | 6,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 188 129 | −36,17 | 62 | −32,97 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 093 | −17,63 | 359 | −13,11 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42 987 | 22,17 | 14 116 | 29,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2 332 | 22,87 | 766 | 29,66 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1 634 261 | 536 642 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 773 | −94,92 | 1 | −94,44 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 139 779 | −3,71 | 45 899 | 1,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 710 | −1,45 | 890 | 3,98 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 712 | −94,72 | 1 | −95,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 58 219 | 134,19 | 19 117 | 147,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 61 240 | −2,91 | 21 070 | 19,93 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 80 000 | 26 270 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 950 | 8,89 | 1 954 | 15,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 246 527 | −0,86 | 80 952 | 4,71 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 345 | −9,85 | 442 | −4,75 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 25 500 | 8 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 21 795 | −80,81 | 7 157 | −79,74 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17 563 | 58,84 | 5 767 | 67,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 14 680 | 4 820 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 790 | −40,96 | 259 | −37,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 762 096 | 370,69 | 250 249 | 397,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 942 | −84,10 | 4 250 | −83,21 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 232 | 405 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 496 107 | −90,33 | 162 906 | −89,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 832 | 15,52 | 2 572 | 22,02 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31 254 | 0,28 | 10 263 | 5,91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 81 822 | 26 868 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4 687 | −2,66 | 1 539 | 2,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 27 | 1 250,00 | 9 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7 841 | −95,33 | 2 575 | −95,09 | ||||
| 2026-05-15 | 13F | Amundi | 345 758 | 302,88 | 113 537 | 325,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 302 | 43,25 | 756 | 51,30 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 105 352 | −4,36 | 34 594 | 1,01 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 534 | 175 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 671 | 0,00 | 220 | 5,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 68 000 | 501,77 | 22 329 | 535,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 401 356 | −23,62 | 131 794 | −19,34 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 16 178 | −7,60 | 5 764 | 1,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 500 | −85,96 | 777 | −82,77 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 167 | 55 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 241 597 | 19,02 | 79 333 | 25,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 903 | 7,12 | 297 | 12,98 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 60 082 | 19 729 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5 116 | 1 680 | ||||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 24 800 | 8 144 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 14 200 | 4 663 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 2 801 | 920 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 9 434 | −17,84 | 3 098 | −13,25 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 23 743 | 7 796 | ||||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 76 630 | 25 163 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 654 477 | 543 281 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 320 853 | 3,28 | 105 358 | 9,08 | ||||
| 2026-05-14 | 13F | Ossiam | 8 076 | 2 652 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 987 | 0,37 | 6 892 | 6,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 41 700 | 13 693 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 101 779 | 33 421 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 7 230 | 2 374 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 17 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12 790 | 0,00 | 4 200 | 5,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 111 | 2,78 | 36 | 9,09 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16 000 | 5 254 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 250 | 0,00 | 739 | 5,58 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9 088 | −17,19 | 2 984 | −12,54 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 87 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 75 223 | 191,16 | 24 701 | 207,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 18 854 | 6 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 653 | −72,12 | 203 | −65,77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24 | 8 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 373 | 122 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 51 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 466 | 88,53 | 810 | 99,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 795 448 | 3,78 | 261 261 | 9,61 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 26 730 | −0,19 | 8 777 | 5,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 573 | 0,19 | 517 | 5,74 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1 285 | −11,26 | 419 | −6,68 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 19 701 | −25,42 | 6 469 | −21,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 227 | 0,00 | 75 | 5,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 330 | 7,95 | 437 | 13,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 093 | 3,90 | 359 | 9,48 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 33 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 22 649 | 11,73 | 7 437 | 17,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 700 | 558 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 100 | 1 018 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 31 600 | 10 376 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 7 000 | 2 299 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5 | 0 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 504 | 5,25 | 493 | 10,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 147 806 | 48 535 | ||||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 120 500 | 0,00 | 39 569 | 5,62 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 164 | 44 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 52 776 | −27,84 | 17 330 | −23,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 11 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19 342 | 6 351 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 874 | 287 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 227 | 0,70 | 2 373 | 6,36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 167 054 | −64,90 | 54 849 | −62,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 221 | −0,71 | 3 356 | 4,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 894 | −48,88 | 622 | −46,05 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 901 | 0,00 | 953 | 5,66 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 4 537 | 1 490 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 101 000 | 33 165 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 082 | 21,03 | 355 | 28,16 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 450 815 | 5,71 | 148 034 | 11,65 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3 000 | 0,00 | 985 | 5,69 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 22 000 | 7 224 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 491 382 | −18,35 | 161 355 | −13,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 631 | 82,74 | 1 192 | 93,19 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7 776 | 2 553 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 12 267 | −90,94 | 4 028 | −90,43 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 12 877 | 4 228 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1 090 | −62,31 | 354 | −65,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 600 | 185,71 | 197 | 203,08 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 11 060 | 3 632 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 8 875 | 1 102,57 | 2 914 | 1 172,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 694 488 | 556 419 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 673 | 0,00 | 5 803 | −8,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23 696 | −41,88 | 8 | −41,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 100,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18 | 5,88 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 132 | 0,67 | 2 014 | 6,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 35 700 | 1 685,00 | 11 723 | 1 787,60 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36 280 | −65,56 | 11 913 | −63,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39 500 | 364,71 | 12 971 | 390,92 | |||
| 2026-05-11 | 13F | Allstate Corp | 5 048 | 1 658 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 | 106,67 | 10 | 150,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | −3,61 | 26 | 4,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 575 | −9,38 | 517 | −4,26 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 42 785 | 14 049 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 10 306 | −16,18 | 3 384 | −11,46 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 264 | 1 729 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 135 000 | −10,00 | 44 330 | −4,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 226 317 | 42,97 | 70 364 | 42,97 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 184 663 | 60 638 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22 000 | 7 224 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 20 000 | 6 567 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 448 | 0,00 | 2 446 | 5,62 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 5 178 | −35,13 | 1 700 | −31,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 110 173 | 2,81 | 36 177 | 8,58 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 163 | −11,86 | 710 | −6,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | −50,00 | 2 | −66,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3 786 | −61,24 | 1 243 | −59,07 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 97 135 | −85,94 | 31 896 | −85,15 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 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 | 247 235 | 81 185 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 821 | 0,55 | 598 | 6,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 180 | −0,97 | 2 686 | 4,60 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2 598 | 853 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 40 | −9,09 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 400 | −5,12 | 6 699 | 0,21 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 60 421 | 25,06 | 19 840 | 32,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 202 725 | −79,53 | 66 569 | −78,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14 500 | 355,97 | 4 761 | 381,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 155 | 15 400,00 | 51 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5 740 | −13,55 | 1 884 | −9,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 787 | 1 244 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 118 | 34,09 | 39 | 40,74 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 398 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 317 337 | −17,00 | 104 204 | −12,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 720 575 | 126,49 | 236 615 | 139,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 66 882 | 1 334,01 | 21 962 | 1 414,62 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 619 | 203 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 79 898 | −77,72 | 26 283 | −76,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 19 859 | −82,61 | 6 521 | −81,64 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 928 | 633 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 011 | −22,71 | 332 | −18,47 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 620 | 204 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 42 | 0,00 | 14 | −7,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 400 160 | 130,18 | 131 401 | 143,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13 900 | 4 564 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25 975 | 5 158,10 | 8 529 | 5 474,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3 523 | 1 157 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 281 | 32,00 | 749 | 39,48 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 29 600 | 529,79 | 9 720 | 565,23 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 290 | −21,14 | 752 | −16,74 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 716 | −3,43 | 1 220 | 2,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 807 | −40,67 | 2 235 | −37,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 231 | 404 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 824 | −41,49 | 1 584 | −38,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 50 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 150 | 378 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 347 | −3,30 | 442 | 2,08 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 2 600 | 854 | ||||||
| 2026-05-07 | 13F | S&co Inc | 5 500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 533 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 770 569 | −1,69 | 1 172 308 | 20,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 400,00 | 2 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 396 | 83,32 | 1 444 | 93,69 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 17 719 | 13 530,00 | 5 818 | 14 445,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 641 | 210 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 32 000 | 10 566,67 | 10 508 | 11 197,85 | |||
| 2026-05-06 | 13F | Future Fund LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2 259 | −22,48 | 742 | −18,12 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 239 | 26,86 | 735 | 34,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11 106 | −2,00 | 3 647 | 3,49 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 4 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 11 388 | 2,61 | 3 739 | 8,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 905 | −0,11 | 297 | 5,69 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 440 | 144 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33 465 | −5,07 | 10 989 | 0,26 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4 389 | 1 441 | ||||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 895 | −45,23 | 622 | −42,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19 296 | −46,20 | 6 336 | −43,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 093 | 16,38 | 1 344 | 22,96 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 060 | 22,01 | 1 005 | 28,88 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 229 | 3,15 | 75 | 8,70 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 102 035 | 818,32 | 34 | 1 000,00 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 72 000 | 0,00 | 24 | 4,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 101 | 23,88 | 690 | 30,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 89 | 3,49 | 29 | 11,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18 200 | −0,55 | 5 976 | 5,04 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8 212 | −1,91 | 2 697 | 3,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21 000 | 255,93 | 6 896 | 275,95 | |||
| 2026-05-07 | 13F | Swiss National Bank | 73 580 | 0,77 | 24 161 | 6,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 130 | 46,69 | 699 | 54,99 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33 907 | −76,69 | 11 134 | −75,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 24 | 33,33 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9 314 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 467 | 2 993,79 | 3 109 | 3 171,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1 166 | 10,31 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 358 | −99,62 | 118 | −99,60 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2 207 | −27,38 | 725 | −23,31 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18 520 | 476,41 | 6 081 | 509,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1 856 | 7,72 | 609 | 13,83 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 806 | −78,27 | 593 | −77,04 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 30 307 | 0,00 | 9 952 | 5,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 474 | −12,73 | 484 | −7,81 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 50 000 | 16 418 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 349 038 | 114 614 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 034 | 1,81 | 996 | 7,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 411 118 | 134 999 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2 586 | 849 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45 231 | −19,17 | 14 852 | −14,63 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 402 619 | −49,51 | 132 140 | −46,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 610 | 15,65 | 2 827 | 22,17 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39 794 | −49,91 | 13 067 | −47,10 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1 605 | −97,56 | 527 | −97,42 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 466 | 1 466 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 612 | −7,41 | 201 | −2,44 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 65 | 21 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 057 | 2,75 | 2 646 | 8,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 110 173 | 7 115,00 | 36 061 | 7 507,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 30 | 25,00 | 10 | 28,57 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 95 990 | 31 520 | ||||||
| 2026-02-10 | 13F | Norges Bank | 106 271 | 33 041 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | −36,73 | 10 | −33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 288 | 1,05 | 5 348 | 6,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 89 | −95,00 | 29 | −94,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 96 715 | 7,33 | 31 758 | 13,36 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 72 000 | 0,00 | 23 643 | 5,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 139 398 | 45 774 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14 725 | 25,70 | 4 835 | 32,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 538 197 | −15,68 | 176 728 | −10,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 952 | −57,39 | 313 | −55,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 260 | −48,92 | 85 | −46,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 911 | 5 225 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 74 670 | −3,47 | 24 519 | 1,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 054 | 33,41 | 1 988 | 40,92 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 6 130 | 2 013 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 295 708 | 97 102 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 308 | −14,45 | 430 | −9,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 382 | 0,73 | 454 | 6,34 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 119 | 203,58 | 696 | 208,89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 135 | −56,59 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 397 | 459 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 833 | 602 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 400 | 5,56 | 3 743 | 11,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 39 345 | 12 920 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 178 | −4,59 | 1 044 | 0,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 104 | 13,70 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11 554 | 3 772 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 200 | 0,00 | 722 | 5,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 67 850 | 22 280 | ||||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 6 300 | −30,00 | 2 069 | −26,09 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 962 | −7,15 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 251 433 | 82 563 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 560 335 | 272,63 | 183 997 | 293,56 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1 760 | −14,06 | 578 | −9,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 109 | 1,87 | 36 | 6,06 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 35 000 | 11 493 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 159 | −99,51 | 52 | −99,31 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 19 | 6 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 429 | 2 768 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 180 | −27,42 | 59 | −23,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 185 811 | 2,45 | 389 385 | 8,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 271 | 3,44 | 89 | 8,64 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 18 147 | 5 942 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15 026 | 4 934 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 918 | 301 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 486 | 0,16 | 1 473 | 5,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6 618 | 226,98 | 2 173 | 245,47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 150,00 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 280 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 369 | −91,43 | 5 703 | −90,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 26 260 | 0,00 | 8 623 | 5,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 042 | −12,17 | 1 257 | 7,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 273 | 1,87 | 90 | 7,23 | ||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 49 800 | 16 353 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 61 195 | −14,62 | 20 095 | −9,83 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 167 588 | 55 031 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28 022 | 9 202 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 213 | 3,40 | 70 | 7,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 298 | −30,76 | 755 | −26,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 300,00 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 68 986 | −36,47 | 22 653 | −32,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 40 | −86,67 | 13 | −86,02 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 200 | −24,10 | 394 | −19,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 251 | 0,00 | 82 | 5,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21 801 | −30,00 | 7 | −22,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 31 218 | −15,77 | 10 251 | −11,05 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 100 | 0,00 | 33 | 3,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 461 | 43,61 | 151 | 52,53 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 965 | −38,26 | 317 | −34,85 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 390 | 21,29 | 462 | 29,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | −33,33 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 7 500 | 2 463 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 51 692 | 16 974 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 237 | −38,26 | 2 376 | −34,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 620 943 | 1 203,13 | 203 899 | 1 276,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 900 | 295 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 576 | 59,04 | 1 831 | 67,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 703 | 231 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 829 | 0,30 | 3 228 | 5,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 283 | 71,99 | 2 691 | 85,65 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 230 | 0,00 | 76 | 5,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25 000 | 8 209 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 86 433 | 702,61 | 28 382 | 747,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 397 | −31,12 | 1 444 | −27,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15 034 | −7,76 | 4 937 | −2,59 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 223 | 73 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 1 600 | 525 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 974 | 1,46 | 320 | 7,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 880 | 0,00 | 290 | −8,23 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 900 | 296 | |||||
| 2026-05-15 | 13F | Css Llc/il | 36 140 | 11 867 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 37 200 | 12 215 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 85 000 | 27 911 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 55 841 | 18 337 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 56 623 | 18 593 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 138 | −22,47 | 45 | −18,18 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 131 950 | 43 328 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 114 | −3,05 | 346 | −3,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 105 | 303,85 | 34 | 325,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 700 | 0,00 | 230 | 5,53 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 120 095 | 39 436 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 84 | 2 700,00 | 26 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 789 | 0,31 | 2 886 | 5,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 218 | 27,49 | 72 | 33,96 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 378 | 0,00 | 452 | 5,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 766 | −33,85 | 247 | −36,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 259 775 | −15,16 | 85 302 | −10,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 322 416 | 4,85 | 105 872 | 10,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 222 | 12,23 | 1 058 | 18,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 34 714 | −77,74 | 11 399 | −76,49 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 7 909 | 2,06 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 133 700 | 384,42 | 43 903 | 411,63 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45 531 | 14 951 | ||||||
| 2026-05-14 | 13F | Natixis | 116 229 | 38 166 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 303 621 | 5 920,64 | 99 700 | 6 262,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 43 800 | 53,15 | 14 383 | 61,74 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20 047 | −76,61 | 6 583 | −75,48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 77 364 | −58,17 | 25 404 | −55,82 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 2 843 | 934 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 735 | 241 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 990 | 1,02 | 325 | 6,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 47 958 | 1 656,06 | 15 748 | 1 754,77 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7 800 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37 | −85,66 | 12 | −85,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 110 614 | −76,53 | 36 322 | −75,21 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10 029 | −6,36 | 3 118 | 14,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9 019 | −15,31 | 2 962 | −10,54 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 203 | 395 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 100 740 | 36,36 | 33 080 | 44,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 46 276 | −74,12 | 15 196 | 27 527,27 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 236 | 48,43 | 77 | 57,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 567 | −16,74 | 186 | −11,85 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 059 | 7,51 | 348 | 13,40 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 33 475 | −9,29 | 11 | −9,09 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 | −99,97 | 1 | −99,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 25 817 | 8 478 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 325 843 | 0,32 | 107 000 | 5,95 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3 895 | 1,70 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 4 090 | 2,66 | 1 343 | 8,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 3 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6 076 | −30,92 | 1 995 | −27,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 | 2 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 423 073 | 138 924 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 977 | 11,78 | 321 | 18,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19 | −20,83 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 243 | −5,12 | 1 393 | 139 200,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10 038 | 742,82 | 3 296 | 790,81 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 57 000 | 18 717 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 743 | 0,15 | 901 | 5,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 208 | 0,00 | 397 | 5,60 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 94 819 | 31 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 098 136 | 62,01 | 360 595 | 71,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 48 000 | −46,67 | 15 762 | −43,67 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 471 | 100,56 | 2 468 | 109,15 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 929 | −4,57 | 3 917 | −11,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 061 | 0,38 | 348 | 6,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8 742 | 22,35 | 2 871 | 29,22 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 293 | 1 738 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Athos Capital Ltd | 11 160 | 4 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 | −90,48 | 3 | −92,31 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 330 456 | 4,57 | 1 421 992 | 10,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48 094 | 2,32 | 15 793 | 8,07 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 18 000 | 5 911 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33 598 | 11 033 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 27 104 | −25,69 | 8 427 | −8,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1 327 | −20,30 | 436 | −15,86 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 69 994 | 242,25 | 22 984 | 261,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 350 | 3 070 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 211 820 | 14 837,94 | 69 555 | 15 707,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 393 | 29,91 | 786 | 37,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 19 750 | 6 485 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 87 | −24,35 | 28 | −31,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88 415 | −41,55 | 27 489 | −28,26 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 80 000 | 26 270 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23 443 | 7 698 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13 641 | 6,65 | 4 480 | 12,65 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 917 | 301 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 500 | 0,00 | 164 | 5,81 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 840 427 | −4,10 | 275 971 | 1,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23 646 | 727,94 | 7 765 | 775,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 016 | −10,40 | 990 | −5,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | −76,92 | 1 | −100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 686 | −7,07 | 6 136 | −1,86 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1 170 | 384 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 107 | −3,60 | 35 | 2,94 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 995 | −1,19 | 327 | 4,15 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5 879 | 1 930 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 17 202 | −29,95 | 5 649 | −26,02 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 622 | 18,48 | 205 | 25,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 013 | 0,00 | 661 | 5,76 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 86 758 | 28 489 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 203 434 | 66 802 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 18 678 | 0,95 | 6 | 20,00 |
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