Grundläggande statistik
| Institutionella aktier (lång) | 57 457 379 - 104,36% (ex 13D/G) - change of 1,03MM shares 1,84% MRQ |
| Institutionellt värde (lång) | $ 9 306 093 USD ($1000) |
Institutionellt ägande och aktieägare
Masimo Corporation (MX:MASI) har 456 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,457,379 aktier. Största aktieägare inkluderar BlackRock, Inc., Politan Capital Management LP, Vanguard Group Inc, Pentwater Capital Management LP, Hbk Investments L P, Massachusetts Financial Services Co /ma/, T. Rowe Price Investment Management, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and Fmr Llc .
Masimo Corporation (BMV:MASI) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 270 001 | 48 025 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 20 138 | −96,79 | 3 582 | −95,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 623 | 0,00 | 289 | 37,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11 337 | −39,36 | 2 017 | −17,07 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 318 | −17,73 | 234 | 12,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 232 | −24,18 | 41 | 5,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 685 | 833 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 216 | −42,60 | 2 529 | −21,49 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 216,67 | 3 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Kryger Capital LLC | 100 589 | 17 892 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 734 | −0,81 | 2 621 | 35,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | −3,51 | 59 | 31,82 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 459 | 6 371,05 | 437 | 10 825,00 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 188 073 | 5,21 | 33 453 | 43,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19 789 | −70,02 | 3 520 | −59,01 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16 320 | −1,99 | 2 903 | 34,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 629 | 13,12 | 1 001 | 54,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 2 576 109 | 458 213 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 120 | 0,00 | 21 | 40,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 458 | 187,43 | 793 | 294,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 58 358 | −24,99 | 7 590 | −33,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 142 800 | 25 400 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2 650 | 0,00 | 471 | 36,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14 105 | 7,63 | 2 509 | 47,18 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 359 058 | −43,71 | 63 866 | −23,02 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 050 045 | 364 642 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 381 | 9,62 | 424 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 66 200 | 34,01 | 11 775 | 83,28 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 386 898 | 6,91 | 68 818 | 46,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 207 600 | 975,65 | 36 926 | 1 371,12 | |||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2 330 158 | 9,56 | 303 | −3,19 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 153 234 | 27 256 | ||||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 478 | −7,16 | 263 | 26,57 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 324 | 236 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 38 820 | 63,29 | 6 905 | 123,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | 104,76 | 31 | 200,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 27 425 | −51,82 | 4 878 | −34,11 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 134 | 0,00 | 202 | 31,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 594 | 53,04 | 461 | 109,55 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14 730 | 0,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 270 | 1,50 | 48 | 41,18 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 360 | 0,00 | 64 | 39,13 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 528 | 272 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18 940 | 65,78 | 3 369 | 126,80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 068 | 11,78 | 368 | 52,92 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 22 132 | 3,12 | 3 937 | 41,02 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 244 704 | 43 526 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 403 309 | 7 956,51 | 71 737 | 10 919,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 407 | 250 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 232 900 | 41 426 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 100 | 196 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 362 600 | 64 496 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 322 | −97,04 | 57 | −95,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 596 | −25,80 | 2 240 | 1,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27 800 | 4 945 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 156 | 28 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4 549 | 809 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 879 | −44,11 | 335 | −28,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 876 | 7 271 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 35 900 | 6 386 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 126 082 | 285,57 | 22 426 | 427,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 713 | 9,11 | 305 | 49,02 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 12 000 | 2 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 1 750 | −31,37 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 411 | −36,63 | 1 496 | −13,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 22 501 | 69,78 | 4 002 | 132,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 7 715 | −64,37 | 1 003 | −68,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | −83,97 | 18 | −79,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 736 | 1 933,97 | 2 088 | 2 682,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 27 | 0,00 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 7 802 | −1,89 | 1 388 | 34,14 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 11 353 | 0,00 | 2 019 | 36,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | −97,48 | 6 | −96,67 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 135 197 | 24 047 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 921 | 1 053 | ||||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 291 | 230 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 205 | 27 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 220 | −1,35 | 39 | 34,48 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4 363 | −5,83 | 776 | 28,90 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 12 978 | 2 308 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 172 | 0,00 | 282 | −11,87 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 138 428 | 24 622 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 900 | 2,83 | 1 939 | 40,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 024 | 34,08 | 894 | 83,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 832 | 1,30 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 390 437 | 2,62 | 69 447 | 40,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 015 | 358 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 69 144 | −78,35 | 12 299 | −70,39 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 437 724 | 1,59 | 255 728 | 38,94 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 34 107 | 6 067 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9 383 | 1 669 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 956 736 | 0,29 | 170 211 | 37,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 203 500 | 36 197 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 143 884 | 785,88 | 25 593 | 1 111,74 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 200 | 36 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 415 | 252 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 521 | 12,28 | 93 | 53,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | −82,90 | 8 | −76,47 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 75 | 0,00 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10 020 | 1 782 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 356 | 13,38 | 63 | 53,66 | ||||
| 2026-05-14 | 13F | Natixis | 25 495 | 1 015,27 | 4 535 | 1 426,60 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 732 | 842 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 100 | 18 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 496 | −7,92 | 3 112 | 25,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 53 900 | 9 587 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 228 | 0,13 | 1 819 | 36,97 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 638 | −32,98 | 291 | −8,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 251 | 2 713,75 | 400 | 3 900,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 450,00 | 2 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 96 179 | −79,77 | 17 054 | −72,64 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 | −50,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 669 | 0,00 | 297 | 36,41 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 88 650 | 15 768 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7 626 | −32,86 | 1 356 | −8,19 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 177 | 209 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 30 423 | −63,55 | 5 411 | −50,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 211 | −0,33 | 749 | 36,43 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 20 000 | 0,00 | 3 557 | 36,76 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21 700 | 3 860 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 360 | 17,88 | 420 | 61,15 | ||||
| 2026-05-15 | 13F | Politan Capital Management LP | 4 589 648 | 0,00 | 816 361 | 36,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 691 | 52,72 | 479 | 108,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 875 | −30,84 | 334 | −5,40 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 38 569 | −3,69 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3 651 | 0,00 | 475 | −11,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 49 720 | −41,71 | 8 844 | −20,28 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 139 | 67,00 | 3 226 | 128,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 120 | 0,00 | 21 | 40,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7 189 | −63,11 | 1 279 | −49,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16 837 | 48,07 | 2 558 | 63,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 42 | 0,00 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 10 500 | −11,02 | 1 868 | 21,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 857 | 1 217,02 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 288 600 | 51 333 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 988 853 | 426,08 | 175 887 | 619,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 111 542 | −50,22 | 19 840 | −31,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 248 | 44 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 498 | 2 045 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5 695 | −2,01 | 1 013 | 34,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 133,33 | 4 | 200,00 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 542 | 12,69 | 630 | 54,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2 382 | 0,00 | 424 | 36,89 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 761 | 313 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 812 | 29,41 | 500 | 77,30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 370 | −33,08 | 955 | −8,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 386 | 3,93 | 1 314 | 42,10 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 17 568 | −17,40 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 511 | 269 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 70 000 | 76,96 | 12 451 | 142,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 377 421 | 49 087 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 90 376 | 16 075 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 8 753 | −91,00 | 1 557 | −87,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102 718 | 4,97 | 18 270 | 43,55 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | −5,56 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 45 917 | 8 167 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 77 397 | 22,16 | 13 767 | 67,06 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 23 604 | 4 198 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 122 240 | 21 743 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 628 | 1 890 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 122 781 | 2,86 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 770 986 | 137 135 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 773 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 85 100 | 15 137 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 171 115 | 30 436 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 522 824 | 3 082,32 | 93 | 4 500,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 218 | 0,00 | 39 | 35,71 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4 731 | −73,53 | 842 | −63,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 558 | 1,60 | 633 | 41,70 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 141 284 | 25 130 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 7 898 | 1 405 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 444 | −4,52 | 79 | 30,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 516 | 5,78 | 625 | 45,01 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 644 578 | −47,55 | 826 131 | −28,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 739 | −25,10 | 487 | 2,53 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 6 058 | 69,98 | 1 078 | 132,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 31 950 | 5 683 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 420 | 57,16 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2 515 | 0,00 | 447 | 36,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 240 300 | 42 742 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 46 400 | 8 253 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 100 | 196 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 572 645 | 386,12 | 101 541 | 562,80 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 006 861 | 356 960 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 485 | 0,05 | 4 355 | 36,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 410 | −62,87 | 251 | −49,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 251 | 36,26 | 1 823 | 86,40 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 15 000 | 0,00 | 2 668 | 36,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 685 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 077 | 547 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26 443 | −0,63 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13 446 | −3,12 | 2 392 | 32,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 112 783 | 20 061 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 225 400 | 40 092 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 187 | −24,75 | 1 812 | 2,90 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 118 | −1,21 | 377 | 35,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 600 | 180,85 | 1 174 | 284,59 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 143 | 203 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 220 | 0,00 | 39 | 25,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 29 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 761 | 491 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 15 979 | 2 842 | ||||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 25 000 | 4 447 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 31 | 244,44 | 6 | 400,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1 420 | 253 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 53 287 | 21,60 | 9 478 | 66,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 18 | 30,77 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 784 | 851 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 831 966 | −23,77 | 147 399 | 3,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 106 | 58,52 | 1 086 | 117,20 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 19 294 | 2,16 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 151 | 383 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 296 | 586 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66 853 | 26,09 | 11 891 | 72,46 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 845 | 1 395 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 137 617 | −4,32 | 24 478 | 30,86 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 996 | 1,85 | 1 956 | 39,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23 637 | −28,77 | 4 204 | −2,57 | ||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 479 403 | 85 271 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 482 000 | 85 733 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 37 213 | 0,81 | 6 619 | 37,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 37 | 5,71 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 65 203 | −86,08 | 11 598 | −80,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4 399 | −0,32 | 782 | 36,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 243 143 | 454,36 | 43 248 | 658,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 771 | 0,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 27 714 | 0,00 | 4 929 | 36,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 22 920 | 33,96 | 4 077 | 83,19 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 045 | 719 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 264 837 | 185,46 | 47 | 291,67 | ||||
| 2026-05-15 | 13F/A | Hbk Investments L P | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 88 | 151,43 | 16 | 275,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 166 235 | 12,77 | 29 568 | 54,22 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 917 | 114,04 | 697 | 192,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 484 | 0,00 | 3 466 | 36,74 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 6 310 | 0,00 | 1 122 | 36,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 103 | 20,31 | 374 | 64,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 135 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 1 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 177 | 209 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22 811 | 4 057 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 411 | 429 | ||||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 647 | 0,27 | 471 | 37,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 250 | 28,79 | 400 | 76,21 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1 524 | 271 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 30 000 | 684,31 | 5 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 427 081 | 7 729,17 | 75 965 | 10 614,25 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 11 269 | 16,62 | 2 011 | 60,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 7 708 | −21,63 | 1 371 | 7,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 097 | 104,53 | 1 084 | 180,10 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 755 | −10,23 | 312 | 21,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 4 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 905 | 1,06 | 339 | 37,96 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24 160 | 0,00 | 4 297 | 36,76 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 455 354 | 739,78 | 59 223 | 739,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 55 974 | 2,15 | 9 956 | 39,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12 541 | −2,16 | 2 231 | 33,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 683 | 24,30 | 655 | 70,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 321 600 | −5,48 | 57 203 | 29,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 704 | 15,70 | 481 | 58,42 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 68 | 0,00 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 2 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 309 102 | 54 980 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 457 | 7 516,67 | 81 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 60,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3 100 | 551 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 782 | −99,66 | 139 | 363,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 468 257 | −21,86 | 83 289 | 6,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 868 | −4,54 | 2 467 | 18,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 341 468 | −0,21 | 60 737 | 36,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 545 | 734,43 | 451 | 1 053,85 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13 918 | 0,00 | 2 476 | 29,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 293 | 35,65 | 49 | 71,43 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 8 355 | 11,22 | 1 486 | 52,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 158 | −15,51 | 28 | 16,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 933 | 4,49 | 700 | 42,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 450 823 | −81,55 | 258 058 | −74,77 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 728 | 2,48 | 485 | 40,17 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 341 229 | −77,58 | 60 694 | −69,34 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1 289 | 229 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7 836 | −39,50 | 1 394 | −17,28 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 112 600 | 20 028 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23 800 | 667,74 | 4 233 | 950,37 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27 600 | 441,18 | 4 909 | 640,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 281 366 | 553,55 | 50 047 | 793,84 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 15 000 | 2 668 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 606 | 132,18 | 108 | 224,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 89 387 | 1 227,00 | 15 899 | 1 714,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34 690 | 87,16 | 6 170 | 308 400,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7 | 1 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 000 | 336,68 | 1 245 | 498,56 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 398 | −74,82 | 427 | −65,59 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 433 | 3 279 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 107 | −29,92 | 908 | −4,12 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 233 | −94,76 | 1 591 | −95,38 | ||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 217 103 | 38 616 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 12 500 | 2 223 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 10 993 | 46,01 | 1 955 | 99,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 824 | 9,42 | 324 | 50,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4 602 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 306 400 | −0,68 | 54 499 | 35,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 533 388 | 339,98 | 94 874 | 501,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 20 500 | 3 646 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 9 | 2 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 170 527 | −8,57 | 30 332 | 25,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 346 | −15,20 | 62 | 15,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 164 402 | −5,49 | 29 243 | 29,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 0,00 | 37 | −12,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 109 390 | 19 457 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 48 839 | 0,00 | 6 296 | −1,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 752 417 | −18,28 | 133 833 | 11,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 919 | 59,65 | 341 | 118,59 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 49 | 0,00 | 9 | 33,33 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 270 | −93,16 | 226 | −90,68 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 511 | 269 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 689 | 1,02 | 300 | 38,25 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 312 720 | 55 624 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 586 | 107,07 | 104 | 188,89 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52 | −3,70 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Call | 200 | 36 | |||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 551 | −78,19 | 454 | −70,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 200 | 4,76 | 2 348 | 43,28 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 333 | 0,00 | 593 | 36,72 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | 1 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3 191 | 568 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 310 130 | 55 163 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 217 | 216 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 172 588 | 30 698 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 232 003 | −18,51 | 41 266 | 11,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 955 | −0,15 | 348 | 35,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 339 | 0,00 | 416 | 36,84 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 201 | 346,99 | 1 281 | 512,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 291 481 | −0,70 | 51 846 | 35,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 348 786 | −9,59 | 565 603 | −20,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5 337 | 0,00 | 949 | 36,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 374 | 3,31 | 1 667 | 41,27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 239 500 | 299,83 | 42 600 | 446,84 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 326 | 236 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 232 026 | 477,18 | 41 270 | 776,03 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 25 000 | 2,88 | 4 447 | 56,11 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 209 500 | 444,16 | 37 264 | 644,22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 90 300 | −0,88 | 16 062 | 35,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 281 | 228 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 146 | −25,51 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 133 689 | 12,38 | 23 779 | 53,69 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 899 | 17,29 | 338 | 60,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41 | 36,67 | 7 | 133,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 194 197 | 34 542 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 3 722 | −14,44 | 662 | 17,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 122 | 10,04 | 733 | 50,51 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1 319 | 235 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 984 192 | 54,58 | 175 058 | 111,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39 654 | −0,24 | 7 053 | 36,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1 280 | −75,26 | 228 | −66,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 473 434 | 84 267 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 92 000 | 10,84 | 16 364 | 51,60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 389 359 | −33,30 | 69 255 | −8,78 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 545 | −32,34 | 11 125 | −7,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 45 | −44,44 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 79 | 0,00 | 14 | 40,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29 400 | 5 229 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 189 000 | 33 617 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 900 | 516 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 300 | 587 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 152 584 | 2 808,02 | 27 140 | 3 879,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 250 | 44 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 717 | 40,86 | 128 | 92,42 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 921 | −20,45 | 520 | 8,81 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 65 000 | 519,05 | 11 562 | 746,96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 436 | 1,19 | 789 | 38,42 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 076 | 1 279,49 | 191 | 1 810,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 42 004 | −0,81 | 7 471 | 35,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 24 232 | 0,00 | 4 310 | 36,78 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 516 | −19,69 | 449 | 7,16 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 42 851 | 7 622 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 970 | −90,78 | 1 418 | −87,39 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 020 | 7,34 | 1 249 | 46,82 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 416 956 | 73 872 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 151 | 20 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 845 | 7,78 | 151 | 47,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 129 619 | 4,06 | 23 055 | 42,32 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 61 265 | 185,63 | 10 897 | 290,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 802 | 0,33 | 322 | 26,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 45 830 | −78,54 | 8 | −70,37 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 200 000 | 0,00 | 35 464 | 36,34 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 304 | 232 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 958 | 13,96 | 1 771 | 55,90 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 215 | −98,82 | 216 | −98,39 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 429 | 76 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 157 858 | 28 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12 080 | −39,17 | 2 149 | −16,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 500 | 203,57 | 1 512 | 315,11 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 23 050 | 4 100 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18 | −83,49 | 3 | −78,57 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 028 | 0,00 | 361 | 36,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 149 | 738 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 430 | 0,00 | 610 | 36,77 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 100 838 | 17 936 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 330 679 | 58 818 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 162 | −7,95 | 29 | 27,27 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 665 | 35,55 | 474 | 85,88 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 3 176 000 | 564 915 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14 192 | −53,74 | 2 524 | −36,74 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 63 984 | 62,24 | 11 381 | 121,88 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 11 000 | 1 957 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 500 | 325 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 81 | 285,71 | 14 | 600,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 0,00 | 13 | −7,14 | |||
| 2026-05-15 | 13F | MAI Capital Management | 913 | 556,83 | 162 | 800,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4 135 | −2,43 | 735 | 33,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 117 297 | −55,74 | 20 864 | −39,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5 474 | 712 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2 900 | 516 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 748 | −75,77 | 489 | −66,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22 191 | 3 947 | ||||||
| 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 | 289 867 | 51 559 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 137 | 202 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 0,00 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 258 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 317 | −33,54 | 56 | −9,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 713 | 305 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32 217 | 5 730 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 342 790 | −12,05 | 416 693 | 20,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 064 | 9,02 | 189 | 50,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 90 657 | −58,66 | 16 125 | −43,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 278 | 49 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 376 | −14,16 | 245 | 17,31 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 642 | 292 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 762 | 169,01 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 23 713 | 4 218 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 67 600 | 12 024 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5 835 | −30,82 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 16 300 | 2 899 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1 340 | 238 | ||||||
| 2026-05-15 | 13F | Quarry LP | 44 | 7,32 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10 | 1 |
