Grundläggande statistik
| Institutionella aktier (lång) | 56 750 221 - 107,99% (ex 13D/G) - change of 6,16MM shares 12,18% MRQ |
| Institutionellt värde (lång) | $ 3 520 308 USD ($1000) |
Institutionellt ägande och aktieägare
Workiva Inc. (DE:0WKA) har 328 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,750,221 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Eminence Capital, Lp, Jericho Capital Asset Management L.P., Vanguard Capital Management Llc, Fmr Llc, Hotchkis & Wiley Capital Management Llc, State Street Corp, and Geode Capital Management, Llc .
Workiva Inc. (DB:0WKA) 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 3, 2026 is 44,12 / share. Previously, on June 5, 2025, the share price was 59,00 / share. This represents a decline of 25,22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Barclays Plc | 582 586 | 531,63 | 50 248 | 532,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8 956 | −83,38 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 600 | 310 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 658 | 99 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 48 | 2,13 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 127 380 | 65,96 | 7 596 | 14,75 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 679 788 | 43,55 | 100 166 | −0,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 17 110 | 3,87 | 1 020 | −28,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9 186 | −52,84 | 548 | −67,54 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 756 | −83,37 | 403 | −88,53 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13 540 | 0,00 | 807 | −30,85 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 12 523 | 747 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 842 | −33,90 | 229 | −54,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11 | −50,00 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 96 | 0,00 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 85 762 | 5 114 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19 387 | 189,88 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 425 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 66 816 | 1,61 | 3 984 | −29,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | −66,67 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 592 004 | 1 038,64 | 35 301 | 687,27 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 59 845 | −28,27 | 3 569 | −50,42 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 55 866 | 0,00 | 3 331 | −30,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 149 | 7,13 | 128 | −22,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 250 000 | 66,67 | 14 908 | 15,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 227 309 | 2,95 | 73 200 | −28,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26 199 | 23,26 | 1 562 | −14,78 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 184 108 | 21,13 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 54 700 | 169,46 | 3 262 | 86,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12 600 | −28,00 | 751 | −50,23 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 723 | 43 | ||||||
| 2026-02-10 | 13F | Norges Bank | 618 845 | 53 375 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 773 | 20,23 | 285 | −16,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 59 053 | 8,83 | 3 521 | −24,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 656 603 | −10,88 | 39 153 | −38,39 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 27 | −78,05 | 2 | −90,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | −18,87 | 3 | −50,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 434 | 205 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 955 667 | 235 876 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 1 091 582 | 65 091 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 363 333 | 314,14 | 21 666 | 186,35 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 319 993 | −79,93 | 28 | −80,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138 514 | −7,52 | 8 260 | −36,07 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 224 900 | −52,59 | 13 411 | −67,22 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 814 | 4,23 | 49 | −28,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 085 | 363 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 016 | −2,11 | 299 | −32,20 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 1 050 090 | 264,30 | 62 617 | 151,86 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 651 243 | −43,54 | 38 834 | −60,97 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23 006 | 35,39 | 1 372 | −6,42 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 504 | −12,54 | 388 | −0,51 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 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 | 360 522 | 21 498 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23 961 | −1,78 | 1 429 | −32,13 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 83 561 | 4,34 | 4 983 | −27,87 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 71 652 | 33,28 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 98 521 | 0,82 | 5 875 | −30,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30 | −11,76 | 2 | −50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 38 183 | 466,93 | 2 277 | 292,41 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 655 | −33,23 | 39 | −53,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 643 | −64,63 | 38 | −75,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | −56,52 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 100 | −7,24 | 244 | −35,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9 | −60,87 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 082 | 0,00 | 243 | −30,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 194 | 242,70 | 190 | 137,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 673 | −18,66 | 458 | −43,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 619 | −4,14 | 97 | −33,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7 409 | −1,93 | 442 | −32,26 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4 911 | 293 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 618 | −57,84 | 395 | −70,90 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 342 185 | 11,51 | 20 404 | −22,90 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 45 452 | −24,94 | 2 710 | −48,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 305 | −16,44 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 15 320 | 0,00 | 914 | −30,89 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 44 815 | 0,00 | 2 672 | −30,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 53 890 | −63,32 | 3 213 | −74,64 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 176 | −16,19 | 10 | −44,44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 617 | 0,00 | 37 | −32,08 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 92 | 5 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 50 061 | 67,48 | 2 985 | 15,79 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 62 055 | 22,23 | 3 703 | −15,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8 828 | −2,83 | 526 | −32,82 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 80 719 | 1 405,67 | 4 813 | 944,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 259 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 186 | 190 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 13 916 | −32,03 | 830 | −53,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 114 759 | 5,54 | 6 843 | −27,03 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16 819 | 0,00 | 1 003 | −30,90 | ||||
| 2026-04-24 | 13F | Bayban | 44 | 3 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 3 607 | 0,00 | 215 | −30,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 819 | 168 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 329 | 0,00 | 20 | −32,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 948 | 287,14 | 474 | 167,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 256 903 | 134 579 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 900 | 12,50 | 78 | 13,24 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 715 | 0,00 | 818 | −30,88 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 57 340 | 323,67 | 3 067 | 162,72 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 446 365 | −11,15 | 26 617 | −38,58 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 275 | −36,66 | 672 | −56,22 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 1 | −75,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7 800 | −28,44 | 465 | −50,53 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 000 | 298 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 427 | 124,37 | 85 | 57,41 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 32 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 376 | −32,74 | 22 | −54,17 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 162 086 | 19,11 | 9 665 | −17,65 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 500 | 0,00 | 30 | −32,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20 | −31,03 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 35 470 | −4,70 | 2 115 | −34,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 303 | −19,16 | 137 | −44,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 56 | −89,00 | 3 | −93,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 275 923 | 2,94 | 76 083 | −28,83 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25 329 | 67,14 | 1 510 | 15,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 394 941 | −1,73 | 23 550 | −32,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 86 500 | −71,24 | 5 158 | −80,12 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 80 850 | −17,05 | 4 821 | −42,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22 942 | −6,95 | 1 368 | −35,65 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 332 | −65,16 | 20 | −76,83 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 15 227 | 22,72 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 4 407 | 263 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 223 336 | −24,88 | 13 317 | −48,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 307 289 | 57,96 | 18 324 | 9,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 27 855 | 144,73 | 1 661 | 69,22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12 200 | 144,00 | 727 | 68,68 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 20 939 | 9,95 | 1 249 | −24,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1 570 | −15,46 | 94 | −41,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 2 519 889 | −32,01 | 150 261 | −52,99 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 364 | 0,00 | 201 | −31,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 669 | 12,44 | 39 | −25,49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 621 | 454,46 | 37 | 311,11 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4 366 | −90,17 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 327 | −46,30 | 287 | −32,55 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 100 | 244 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 193 | 58,20 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 209 140 | −25,05 | 12 471 | −48,18 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 862 936 | 16,41 | 51 457 | −19,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 90 607 | 5 403 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26 016 | −57,13 | 1 551 | −70,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 367 | −42,47 | 320 | −60,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 86 | −4,44 | 5 | −28,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 223 | 33,53 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4 182 | 0,00 | 249 | −30,83 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 36 333 | −8,06 | 2 167 | −36,44 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 569 | 834,44 | 451 | 553,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 114 663 | −14,75 | 9 890 | −14,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 462 | 25,05 | 326 | −13,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 003 | 0,71 | 1 670 | −30,40 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 637 070 | 4,34 | 276 508 | −27,86 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 14 805 | 0,00 | 883 | −30,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12 707 | 235,19 | 758 | 132,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 70 | −92,52 | 4 | −95,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 107 | 0,00 | 6 | −14,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 48 540 | 16,21 | 2 894 | −19,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13 360 | 411,88 | 797 | 255,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 895 | 0,00 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 494 | 8,75 | 447 | −24,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 213 | 13 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 271 | −6,99 | 911 | −35,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 586 | −22,26 | 273 | −46,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 717 | 5,72 | 222 | −27,06 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 16 640 | 0,00 | 992 | −30,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 90 | 5 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 9,68 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 148 997 | −28,54 | 8 885 | −50,60 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15 149 | 88,84 | 903 | 30,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46 382 | 2 766 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4 530 | 0,07 | 270 | −30,77 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61 566 | 30,34 | 3 671 | −9,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21 711 | 1 295 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 509 | 0,00 | 30 | −30,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 202 | 728 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28 969 | −78,07 | 1 727 | 15 600,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 179 581 | 1 345,20 | 10 708 | 899,81 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 60 177 | 19 249,52 | 3 588 | 13 700,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14 295 | −4,68 | 852 | −34,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 32 005 | −1,35 | 1 908 | −31,81 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 46 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 9 | −18,18 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 400 | −86,21 | 24 | −90,80 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 270 | 1,32 | 1 626 | −29,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 164 | −60,29 | 10 | −74,29 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10 596 | −32,01 | 632 | −53,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 003 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 32 197 | −30,44 | 1 920 | −51,92 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 169 574 | 44,76 | 10 112 | 0,08 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 134 977 | 3 345,93 | 8 049 | 2 288,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61 937 | 21,36 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 7 956 | 0,49 | 474 | −30,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 000 | 23,46 | 596 | −14,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 692 255 | 74,71 | 41 279 | 20,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 68 | 0,00 | 4 | −20,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 10 500 | 0,00 | 626 | −30,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 170 | 0,00 | 10 | −28,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37 950 | 59,59 | 2 263 | 10,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 41 566 | −18,64 | 2 479 | −43,76 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 37 300 | 2 224 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 103 | 21,18 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 79 806 | −25,70 | 4 759 | −48,63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 120 211 | 278,93 | 7 168 | 161,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 127 988 | −48,84 | 67 262 | −64,63 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 715 640 | −1,70 | 42 674 | −32,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 191 022 | 69,19 | 11 213 | 15,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 399 | 1 157 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 80 529 | −0,48 | 4 802 | −31,21 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 127 439 | 1,39 | 7 599 | −29,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 482 556 | −4,26 | 28 775 | −33,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 903 | 191,29 | 54 | 103,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 35 543 | 20,52 | 2 119 | −16,67 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117 295 | 10 410,30 | 6 994 | 7 185,42 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 61 | 4 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 671 | 23,56 | 219 | −14,84 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 37 800 | 132,90 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 422 | 2,73 | 323 | −29,01 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3 972 | −91,58 | 237 | −94,20 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 220 | −93,25 | 13 | −95,37 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 67 | 4 | ||||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 358 248 | 21 325 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 785 723 | 28,52 | 106 483 | −11,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 27 266 | 0,11 | 1 626 | −30,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 8 046 | 480 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 44 700 | 2 665 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 190 | −81,37 | 16 | −81,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 88 | 131,58 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21 781 | −38,34 | 1 299 | −57,39 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 514 936 | 13,56 | 30 706 | −21,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 59 279 | 2,10 | 5 113 | 2,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 20 050 | 367,58 | 1 196 | 222,97 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 984 | 693,60 | 118 | 461,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 427 159 | −1,02 | 25 471 | −31,57 | ||||
| 2026-05-11 | 13F | United Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 91 169 | −13,58 | 5 436 | −40,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 811 530 | 170,60 | 48 392 | 87,08 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7 560 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 102 698 | 6 124 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 564 | −15,70 | 34 | −42,11 | ||||
| 2026-05-15 | 13F | Amundi | 11 624 | 156,77 | 693 | 77,69 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 536 | 4,99 | 211 | −27,59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 911 | −48,31 | 114 | −64,47 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 150 409 | 7,11 | 8 969 | −25,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 28 891 | −57,65 | 1 723 | −70,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 61 752 | 16,21 | 3 682 | −19,66 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 387 | −31,64 | 202 | −52,93 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8 521 | 0,00 | 508 | −30,79 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 2 465 745 | 147 032 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 201 | −33,17 | 70 | −54,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 151 317 | 28,79 | 13 051 | 29,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78 416 | −0,86 | 6 763 | −0,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 227 426 | −2,31 | 13 561 | −32,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37 478 | 441,04 | 2 235 | 274,20 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9 479 | −73,56 | 565 | −81,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 36 014 | −0,23 | 2 148 | −31,03 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 800 | −13,70 | 48 | −40,51 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 552 010 | 0,00 | 32 916 | −30,86 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 52 954 | 0,00 | 3 158 | −30,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20 979 | 1 251 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5 766 | 0,44 | 344 | −30,71 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 922 167 | 3,17 | 54 989 | −28,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 000 | 3,77 | 656 | −28,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 100 | 34,32 | 543 | −7,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 393 | −35,24 | 381 | −55,23 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F | Siren, L.L.C. | 92 500 | 16,91 | 5 516 | −19,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 754 553 | −30,34 | 44 994 | −51,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 43 375 | 2 586 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4 632 | 0,00 | 276 | −30,83 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 6 931 | 413 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 10 243 | −68,74 | 611 | 30 400,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 158 000 | −9,77 | 9 422 | −37,62 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 135 843 | 2,59 | 8 100 | −29,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16 868 | 271,46 | 1 006 | 157,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 298 | −41,91 | 18 | −61,36 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3 440 | 0,00 | 205 | −30,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 489 | 2 345,00 | 29 | 2 800,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 238 441 | 927,72 | 14 218 | 610,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22 600 | 22 500,00 | 1 348 | 16 737,50 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 315 | 24,40 | 138 | −13,75 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 11 582 | 680 | ||||||
| 2026-05-15 | 13F | 13D Management LLC | 52 000 | 0,00 | 3 101 | −30,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 38 461 | 2 293 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11 400 | 680 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 48 | 2 300,00 | 3 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 965 | −75,67 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 21 157 | 574,43 | 1 242 | 359,63 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 603 | 347,25 | 225 | 348,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 1 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 699 | −0,75 | 817 | −31,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 524 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 336 293 | −35,61 | 20 053 | −55,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 552 | −47,30 | 510 | −63,62 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 21 | −73,75 | 1 | −83,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36 925 | 320,89 | 2 202 | 191,14 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 221 561 | 29,77 | 72 842 | −10,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 273 687 | −14,94 | 16 320 | −41,20 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 133 600 | −1,40 | 7 967 | −31,83 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 703 | 0,00 | 42 | −31,67 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | −68,75 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6 213 | −75,69 | 370 | −83,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16 376 | 17,98 | 979 | −18,08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 839 | −1,76 | 50 | −31,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5 797 | −53,95 | 348 | −68,17 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6 664 | 0,00 | 397 | −30,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 31 | 0,00 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 962 | 10,39 | 237 | −20,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 173 155 | −23,10 | 10 326 | −46,84 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15 329 | 0,00 | 914 | −30,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 95 921 | −0,26 | 5 720 | −31,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 539 042 | −48,56 | 32 | −64,44 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 702 | −4,39 | 161 | −33,74 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 109 646 | 88,46 | 66 168 | 30,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11 415 | 2 419,87 | 681 | 1 643,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 815 | 2,91 | 227 | −28,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 29 315 | 10,25 | 1 748 | −23,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10 723 | −4,78 | 639 | −34,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 300 | −38,24 | 543 | −38,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 802 | 500,38 | 942 | 314,98 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | −49,73 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 166,67 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 487 928 | −2,41 | 29 095 | −32,53 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 190 000 | −47,27 | 16 103 | −55,98 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 259 001 | −0,36 | 539 839 | −0,16 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 22 | 22,22 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 27 487 | −0,76 | 1 639 | −31,37 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 302 275 | −76,12 | 18 025 | −83,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23 525 | 275,98 | 1 403 | 160,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 943 | −2,68 | 56 | −32,53 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 |
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