Grundläggande statistik
| Institutionella aktier (lång) | 144 995 566 - 110,87% (ex 13D/G) - change of 5,18MM shares 3,70% MRQ |
| Institutionellt värde (lång) | $ 2 162 806 USD ($1000) |
Institutionellt ägande och aktieägare
Extreme Networks, Inc. (GB:0IJW) har 311 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 144,995,566 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Paradigm Capital Management Inc/ny, Geode Capital Management, Llc, Fmr Llc, Arrowstreet Capital, Limited Partnership, and Goldman Sachs Group Inc .
Extreme Networks, Inc. (LSE:0IJW) 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 May 29, 2026 is 26,58 / share. Previously, on June 2, 2025, the share price was 15,90 / share. This represents an increase of 67,16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30 733 | 0,33 | 463 | −9,22 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 52 185 | 2,36 | 787 | −7,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24 408 | 368 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 34 109 | −93,55 | 514 | −94,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 494 722 | 1,22 | 22 540 | −8,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 10 784 | 163 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 582 345 | 0,00 | 8 782 | −9,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 596 | 21,06 | 190 | 9,25 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 2 100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 231 | 19 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 331 279 | 133,00 | 4 996 | 108,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | −60,00 | 7 | −70,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 340 362 | −0,78 | 5 133 | −10,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92 800 | −2,21 | 1 545 | −21,13 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 36 729 | −0,71 | 554 | −10,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30 423 | −71,97 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 71 511 | 1 078 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19 512 | 294 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 541 968 | 8 173 | ||||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 2 297 933 | 16,59 | 34 653 | 5,60 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 347 104 | 5 779 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 054 376 | 13,23 | 15 900 | 2,55 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 726 373 | 2,48 | 10 954 | −7,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 404 | −56,98 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 32 539 | 0,09 | 491 | −9,43 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 5 700 | 0,00 | 86 | −9,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 41 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62 621 | 2,13 | 944 | −7,45 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 308 660 | 5,42 | 4 655 | −4,51 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 436 | 0,00 | 293 | −9,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 90 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 271 | 96,38 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 5 234 900 | 5,28 | 78 942 | −4,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 325 152 | 3,44 | 50 152 | −6,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 878 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89 621 | −2,46 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22 510 | 339 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 48 198 | 0,48 | 1 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 794 497 | 0,46 | 27 061 | −9,01 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 519 | 14,32 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 115 | 2 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 416 916 | 1,52 | 6 287 | −8,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15 366 | 0,54 | 232 | −9,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 114 830 | 145,71 | 1 732 | 122,49 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 170 866 | 2 577 | ||||||
| 2026-05-15 | 13F | Quarry LP | 69 | −96,71 | 1 | −97,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31 749 | 9,41 | 479 | −1,04 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 12 000 | 0,00 | 181 | −9,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 449 869 | 13,86 | 97 264 | 3,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 000 | 0,00 | 15 | −6,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 112 223 | 1,86 | 318 219 | −17,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 536 | −7,24 | 53 | −15,87 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 45 000 | 0,00 | 679 | −9,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26 218 | −7,86 | 395 | −16,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 104 105 | −1,43 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 296 | 46,53 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 671 | 77,98 | 10 | 66,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 212 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 136 838 | 10,41 | 2 064 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 83 525 | 1 260 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 53 300 | −2,02 | 804 | −11,27 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 031 | 0,00 | 166 | −9,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 844 | −0,16 | 375 | −9,66 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70 253 | −2,66 | 1 059 | −11,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 351 251 | 3,29 | 5 297 | −6,46 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17 254 | 260 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24 696 | −0,90 | 372 | −10,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 300 | 201 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20 189 882 | 3,76 | 304 463 | −6,02 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 139 668 | 2,46 | 2 106 | −7,18 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 80 605 | 35,01 | 1 216 | 39,66 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 49 680 | −1,44 | 749 | −10,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60 230 | −2,48 | 908 | −11,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 801 | −51,83 | 12 | −60,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 414 887 | −16,98 | 6 256 | −24,82 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 105 | 650,00 | 2 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 659 173 | −17,28 | 9 940 | −25,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 107 | −45,13 | 2 | −66,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109 178 | 1 646 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 12 470 | −94,66 | 188 | −95,17 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 15 656 | 236 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 38 584 | 0,56 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 281 985 | −31,08 | 4 252 | −37,58 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 509 244 | 39,59 | 7 679 | 26,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15 755 | −79,30 | 238 | −81,29 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 158 032 | 1,90 | 2 383 | −7,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 602 470 | 13,95 | 26 681 | 13,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 609 | 3 769,66 | 462 | 3 446,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 604 | 42,94 | 69 | 30,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 000 | 300,00 | 60 | 275,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 422 | 20,57 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 999 520 | 195,57 | 15 | 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11 308 | −24,91 | 171 | −32,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32 902 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14 000 | 0,00 | 211 | −9,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39 165 | −93,94 | 591 | −94,51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33 204 | 0,30 | 501 | −9,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 282 403 | 67,51 | 4 259 | 51,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17 194 | −68,57 | 259 | −71,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 610 673 | 38,74 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 867 | 2,36 | 13 | −7,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20 560 | 0,28 | 310 | −9,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36 038 | 0,00 | 543 | −9,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27 105 | −71,73 | 406 | −74,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 391 | −31,19 | 36 | −36,84 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 28 413 | 428 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 37 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 26 432 | 0,00 | 483 | 21,97 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21 983 | 21,87 | 332 | −3,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26 904 | 588 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | −95,61 | 8 | −96,30 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | −93,33 | 3 | −93,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 470 448 | 2,62 | 22 174 | −7,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28 595 | 130,36 | 476 | 85,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 62 721 | 946 | ||||||
| 2026-05-15 | 13F | Man Group plc | 263 929 | 105,30 | 3 980 | 85,98 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 000 | 30 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 800 | 72 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 354 | 275,78 | 111 | 243,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 785 | 16,83 | 208 | 5,61 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 161 362 | 56,19 | 2 433 | 41,45 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 222 688 | 0,27 | 3 358 | −9,17 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 19 168 | 28,39 | 289 | 16,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 24 105 | 15,21 | 364 | 4,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 786 671 | −6,23 | 42 023 | −15,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 076 080 | 32,58 | 31 307 | 20,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30 099 | −20,37 | 501 | −35,77 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3 919 | 94,20 | 59 | 78,79 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 17 760 | −70,61 | 268 | −76,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 540 405 | −1,63 | 8 149 | −10,90 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 38 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35 533 | −1,69 | 536 | −1,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 211 286 | −27,13 | 3 186 | −34,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29 689 | 486,28 | 49 | −35,53 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25 266 | 381 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 732 | 23,17 | 41 | 13,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26 632 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41 482 | 48,34 | 626 | 34,41 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 327 803 | −46,40 | 5 | −60,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 24 977 | −5,07 | 377 | −14,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 323 960 | 10,78 | 50 125 | 0,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 58 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 53 | −45,92 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34 512 | 520 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 757 072 | 73,51 | 11 417 | 57,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65 103 | −5,34 | 982 | −14,32 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19 034 | −31,42 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 304 952 | −8,63 | 4 599 | −17,26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 15 941 | −32,87 | 240 | −39,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 576 509 | −17,25 | 23 774 | −25,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 063 | 59,31 | 32 | 47,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 154 351 | 13,82 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 33,33 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 1 313 061 | −31,06 | 19 801 | −37,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 695 652 | 30,87 | 10 490 | 18,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 181 110 | −48,57 | 2 731 | −53,42 | ||||
| 2026-05-13 | 13F | Trigran Investments, Inc. | 2 847 370 | 24,59 | 42 939 | 12,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 529 | −21,99 | 249 | −29,26 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 422 | −13,63 | 173 | −21,72 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96 622 | 1 457 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 557 | 0,00 | 114 | −9,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49 840 | 12,14 | 752 | 1,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 239 331 | 73,21 | 3 985 | 39,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26 485 | 1,06 | 407 | −6,88 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 25 606 | 115,23 | 386 | 94,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 531 | 57,57 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 47 490 | 170,89 | 716 | 146,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 119 236 | −72,04 | 1 798 | −74,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 575 258 | 204 715 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 433 | −10,98 | 67 | −19,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 237 | 44,51 | 49 | 29,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | 700,00 | 1 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 651 815 | −5,96 | 39 989 | −14,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 54 705 | 825 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 75 339 | −5,46 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 502 | 7,26 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 435 | 20,50 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21 389 | 0,00 | 323 | −9,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 248 | 65,08 | 79 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9 400 | 0,00 | 142 | −9,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25 | 0 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 182 396 | 2 751 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 461 629 | 6 961 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 36 640 | 95,54 | 553 | 77,49 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 26 693 | 403 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 594 | −1,75 | 160 | −11,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36 502 | 0,00 | 550 | −9,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 580 | 32,42 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 284 866 | −10,67 | 4 264 | −19,68 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 349 540 | 5 271 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 965 178 | 2,12 | 14 555 | −7,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 264 971 | 46,22 | 3 996 | 32,42 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49 943 | −2,91 | 753 | −12,03 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 194 | −28,57 | 154 | −35,44 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61 373 | 0,00 | 926 | −9,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28 600 | 0,00 | 431 | −9,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 73 | −9,88 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 510 093 | −3,04 | 7 692 | −12,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 325 131 | 154,46 | 4 903 | 130,47 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 42 838 | 646 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 42,55 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 25 145 | 0,00 | 379 | −9,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101 364 | 67,23 | 1 529 | 51,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20 830 | 5,94 | 312 | −4,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 297 | 197,00 | 4 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 473 | −31,74 | 22 | −37,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 80 000 | 0,00 | 1 206 | −9,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 438 | −91,29 | 22 | −92,34 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 463 146 | 262,27 | 6 984 | 228,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 891 | 6,32 | 13 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 1 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 84 | −38,69 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 817 529 | −13,34 | 12 328 | −21,51 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67 659 | 1 020 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 514 | −37,62 | 8 | −46,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 135 000 | 0,00 | 2 036 | −9,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 263 400 | 0,00 | 3 972 | −9,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 394 | −13,20 | 157 | −21,61 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 235 | 4 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 34 | 21,43 | 1 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 715 683 | 9,14 | 40 952 | −1,15 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 238 829 | 0,00 | 3 602 | −9,43 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 402 507 | 2,47 | 21 150 | −7,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 533 | 55,84 | 53 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 407 | 1,22 | 21 | −8,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 291 | 29 000,00 | 4 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 31 528 | 184,83 | 475 | 158,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 666 913 | −42,93 | 10 057 | −48,31 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 000 | 0,00 | 15 | −6,25 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 78 075 | 228,07 | 1 177 | 197,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 656 528 | 2,69 | 9 900 | −7,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 65 840 | 48,30 | 993 | 34,24 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 43 255 | 54,10 | 657 | 40,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25 823 | 389 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 178 | 0,00 | 169 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 388 545 | 1,38 | 6 469 | −24,96 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 15 090 | 5,01 | 228 | −5,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29 788 | 0,00 | 449 | −9,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 75 444 | −75,48 | 1 138 | −77,80 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 64 000 | 0,00 | 965 | −9,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17 000 | −64,21 | 256 | −67,59 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 300 | 185 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 468 596 | −44,28 | 7 066 | −49,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 83 | −68,08 | 1 | −75,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 247 680 | 7,64 | 48 975 | −2,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 275 | 25,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 300 132 | 222,54 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 647 | 191 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 59 500 | −2,94 | 897 | −12,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15 950 | 241 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 140 947 | 268,00 | 2 125 | 233,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 89 | −55,28 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 316 991 | 1 184,46 | 4 780 | 1 065,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 178 | 214 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | −23,08 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 48 219 | 17,65 | 727 | 6,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 29 942 | 41,16 | 452 | 27,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 136 500 | 11,79 | 2 058 | 1,28 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 153 372 | 38,21 | 2 313 | 25,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8 601 | 4 333,51 | 130 | 4 200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44 000 | −2,44 | 664 | −11,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14 600 | −81,84 | 220 | −83,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503 241 | 530,50 | 7 589 | 471,39 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 35 611 | 537 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 308 | 6,17 | 20 | −5,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 50 240 | 201,51 | 758 | 173,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27 700 | −69,46 | 418 | −72,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32 900 | −12,96 | 496 | −21,14 | |||
| 2026-02-13 | 13F | Barclays Plc | 362 884 | −7,22 | 6 042 | −25,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 787 | −18,83 | 313 | −26,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59 384 | −61,51 | 896 | −65,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 610 673 | 38,74 | 9 209 | 23,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 720 905 | 13,99 | 10 871 | 3,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 808 461 | 12 192 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41 700 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43 339 | −76,65 | 654 | −78,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20 120 | −4,25 | 303 | −13,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 068 | 272 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 12 885 | 6,28 | 194 | −3,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 001 | 7,16 | 166 | −2,94 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 362 749 | 2,49 | 5 470 | −7,18 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 689 229 | −58,38 | 25 474 | −62,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 168 | 5,00 | 3 | −33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 41 914 | 55,74 | 632 | 41,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88 222 | 52,93 | 1 330 | 38,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 838 178 | 0,00 | 13 | −7,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 900 | 0,00 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 476 | 7 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 162 500 | 27,15 | 2 450 | 15,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 207 | 3 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 31 109 | 144,45 | 469 | 122,27 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 125 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Amundi | 376 970 | 21,38 | 5 685 | 9,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 109 219 | −4,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 169 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 68 007 | 186,71 | 1 026 | 160,15 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 10 572 | 159 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 377 134 | −24,19 | 5 687 | −31,34 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22 200 | −34,12 | 335 | −40,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 781 893 | 87 191 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17 942 | 271 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 118 544 | 133,21 | 1 788 | 111,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 129 611 | 12,93 | 47 195 | 2,28 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 355 100 | 31,52 | 5 355 | 19,11 | ||||
| 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 | 927 866 | 13 992 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 | −99,90 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 291 806 | −33,94 | 4 400 | −40,18 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 62 601 | 94,96 | 944 | 76,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 374 | −29,03 | 6 | −37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48 985 | −83,06 | 816 | −86,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 742 898 | −8,90 | 11 203 | −17,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 159 126 | −86,31 | 2 400 | −87,61 |
