Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Zoom Communications, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Value Aligned Research Advisors, LLC, Rubric Capital Management LP, ADAPT Investment Managers SA, VANGUARD ASSET MANAGEMENT, Ltd, Hidden Lake Asset Management LP, ADAPT Investment Managers SA, Benchstone Capital Management LP, Eurizon Capital SGR S.p.A., Zurich Insurance Group Ltd/FI, Meridiem Capital Partners LP, Steamboat Capital Partners, LLC, SEB Asset Management AB, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Galaxy Group Investments LLC, Ardsley Advisory Partners Lp, och Mudita Advisors LLP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | DnB Asset Management AS | 55 024 | 4,36 | 4 423 | −2,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4 367 | 0,14 | 351 | −6,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 262 | 19,50 | 2 754 | 11,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 355 | 591 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 3 281 | 7,93 | 264 | 0,38 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 25 000 | 2 010 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 220,00 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7 370 | 1,64 | 592 | −5,28 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 36 838 | 35,45 | 2 961 | 26,21 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20 883 | 29,59 | 1 679 | 20,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 675 | 36,90 | 215 | 27,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 900,00 | 4 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 687 | 296 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 017 200 | 149,37 | 81 773 | 132,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 195 300 | 61,68 | 96 090 | 50,63 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 280 000 | 22 509 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 125 | 10 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 183 269 | 14 733 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 97 356 | 7 826 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 51 | 15,91 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 95 918 | 105,27 | 7 711 | 91,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 994 | 562 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 179 049 | 0,96 | 95 | −6,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 377 | 432 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 148 114 | 11 907 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5 907 844 | 509 788 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 600 000 | 25,21 | 48 234 | 16,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 777 558 | 2,62 | 1 429 138 | −4,40 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 78 800 | 6 335 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 193 027 | 69,07 | 96 | 58,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 20 319 | 16,36 | 1 633 | 8,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 967 224 | 3,97 | 2 327 002 | 8,75 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 579 842 | 567,74 | 46 613 | 522,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 019 | 142,34 | 645 | 125,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 182 | 14 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3 800 | 305 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 006 | 18,97 | 2 895 | 10,84 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21 580 | 3,10 | 1 735 | −3,99 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 10 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 72 148 | 7,42 | 5 800 | 0,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 352 126 | 4,16 | 189 051 | −2,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 46 | 4 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 731 | 7,06 | 461 | −0,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 160 400 | 10,93 | 12 895 | 3,34 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 608 | 210 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 652 654 | 13,99 | 52 467 | 6,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 430 500 | 233,98 | 34 608 | 211,16 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 200 | 257 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40 058 | 3 220 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 294 496 | 13,36 | 24 | 4,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 444 | 86,55 | 36 | 75,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 32,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 96 140 | 34,95 | 7 729 | 25,72 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4 895 | 105,07 | 394 | 91,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 42 548 | 98,37 | 3 420 | 84,86 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 0 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 36 184 | 2 909 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24 152 | 14,95 | 1 942 | 7,06 | ||||
| 2026-05-14 | 13F | Ossiam | 67 015 | 10,46 | 5 387 | 2,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103 713 | 271,72 | 8 337 | 246,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 61 229 | 1,82 | 4 922 | −5,13 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94 652 | 4,56 | 7 591 | −2,82 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 372 029 | 13,52 | 29 907 | 5,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 758 533 | 7,66 | 60 978 | 0,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 812 700 | 0,54 | 65 333 | −6,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 813 100 | 23,27 | 65 365 | 14,84 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77 353 | 15,22 | 6 218 | 7,34 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 008 | 242 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141 934 | 8,40 | 11 410 | 0,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 101 065 | 156,05 | 8 125 | 138,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 365 | 271 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5 982 | 5,17 | 481 | −2,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 223 | 15,54 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 62 900 | 380,15 | 5 057 | 347,43 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 069 | 97,23 | 86 | 84,78 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 852 | 120,25 | 551 | 105,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 023 | 89,44 | 82 | 78,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15 347 | 3,98 | 1 234 | −3,14 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38 622 | 0,73 | 3 105 | −6,17 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 267 794 | 2,49 | 425 777 | −4,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 195 | 3,72 | 16 | −6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22 700 | 530,56 | 1 825 | 488,39 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35 147 | 14,73 | 2 825 | 6,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 703 | 13,52 | 458 | 5,77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11 318 | 18,71 | 910 | 10,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 082 | 248 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 154 | 12 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 902 | 35,16 | 1 278 | 25,91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52 975 | 4 259 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 744 200 | 6,97 | 59 826 | −0,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 254 | 20 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42 252 | 5,47 | 3 397 | −1,74 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 5 063 | 22,38 | 407 | 14,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 794 129 | 0,04 | 63 840 | −6,80 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 40 443 | 5,47 | 3 251 | −1,72 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 593,75 | 9 | 700,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100 000 | 8 629 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 48 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 325 000 | 26 127 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4 491 | 10,34 | 361 | 2,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 507 | 19,98 | 282 | 11,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51 | 2,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 20 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 718 | 58,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 759 891 | 64,19 | 61 088 | 52,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20 227 | 230,40 | 1 626 | 207,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 928 100 | 4,10 | 235 390 | −3,02 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 24 | 2 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 351 | 12,50 | 28 | 7,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131 416 | 18,27 | 10 565 | 10,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 24,14 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71 135 | 19,90 | 5 719 | 11,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 777 | 9 612,50 | 62 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 062 | 17,64 | 1 050 | 9,60 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20 000 | 1 608 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21,43 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 20 | 33 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 72 805 | 13,18 | 5 853 | 5,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100 876 | 93,77 | 8 109 | 80,52 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7 979 | 933,55 | 641 | 968,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 516 | 3,27 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 25 | 400,00 | 2 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 227 | 328,30 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15 971 | 10,89 | 1 284 | 3,30 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12 612 | 5,64 | 1 014 | −1,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 8 000 | 643 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 20 000 | 1 726 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140 191 | 11 270 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 133 | 252 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 45 000 | 3 618 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188 566 | 15 155 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 917 | 235 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7 929 | 146,24 | 638 | 129,96 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 864 | 230 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 230 754 | 572,28 | 340 110 | 526,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 445 | 155,75 | 36 | 133,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147 223 | 11 835 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 934 | 394,18 | 75 | 368,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 601 513 | 75,42 | 128 746 | 63,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 86 744 | 17,26 | 6 973 | 9,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 325 | 32,65 | 26 | 23,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 453 577 | 1,80 | 36 199 | −5,86 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 837 | 6,87 | 1 112 | −0,45 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13 409 | 1 078 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 227 | 164 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 490 856 | 923 750 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 119 426 | 10,36 | 9 601 | 2,81 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 140 | 413 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 4 200 | 338 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 460 | 4,55 | 37 | −2,70 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 46 895 | 4,45 | 3 770 | −2,69 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 500 | 133,33 | 844 | 117,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 309 | 80,70 | 25 | 71,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 215 000 | 50,35 | 17 284 | 40,07 | |||
| 2026-05-11 | 13F | Citigroup Inc | 263 634 | 17,10 | 21 194 | 9,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26 398 | 6,10 | 2 122 | −1,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 181 | 181,21 | 552 | 191,53 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3 580 | 329 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 72 159 | 5 801 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10 000 | 804 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 453 620 | 36 467 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 612 | 28,32 | 371 | 19,35 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 333 464 | 25,64 | 26 807 | 17,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 044 | 4,73 | 486 | −2,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88 636 | 74,02 | 7 125 | 62,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 85 552 | 1 070,98 | 6 879 | 993,48 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 149 | 1,12 | 575 | −5,90 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16 096 | 1 294 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 331 | 268 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8 182 | 15,22 | 658 | 7,35 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 144 550 | 64,26 | 11 620 | 53,04 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 45 | 125,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18 512 | 8 391,74 | 1 539 | 8 947,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 596 673 | 181,34 | 47 967 | 162,11 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 154 262 | 12 401 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8 171 | 9,72 | 657 | 2,18 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 3 803 | 306 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 675 | 939 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 606 952 | 48 793 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25 145 | 273,35 | 2 021 | 247,85 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 82 | −79,90 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 53 000 | 6,21 | 4 261 | −1,05 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 9 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 329 | 80,57 | 1 657 | 62,61 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 8 | 1 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10 386 | 16,89 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 372 548 | 30,78 | 32 148 | 36,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 402 043 | 1 077 390 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4 586 | 369 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 133 615 | 10,63 | 10 741 | 3,07 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 49 496 | 19,46 | 3 979 | 11,27 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 389 | 45,69 | 31 | 34,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 430 | 517 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27 044 | 158,62 | 2 334 | 186,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 362 501 | 2,76 | 109 531 | −4,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 767 728 | 50,47 | 142 108 | 40,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15 974 | 1 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5 732 | 16,46 | 461 | 8,24 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 34 469 | 2 771 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 591 | 208 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266 839 | 4,13 | 21 451 | 0,47 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 30 862 | 2 481 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 687 262 | 25,86 | 55 249 | 17,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 137 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 37,50 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 770 | 4,10 | 383 | 2,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 828 632 | 3,24 | 629 344 | −3,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 557 | 29,10 | 125 | 20,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 617 | 28,86 | 934 | 20,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | 34,86 | 3 545 | 25,66 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 160 | 13 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 135 | 11 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 423 | 20,48 | 474 | 10,23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77 532 | 78,95 | 6 233 | 66,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 257 | 10,28 | 423 | 2,68 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14 600 | 18,70 | 1 174 | 10,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 668 | 136,17 | 456 | 119,81 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 4 279 | 0,14 | 344 | −6,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 19 | 2 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 179 303 | 14 414 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 75 000 | 6 029 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 28 195 | 71,68 | 2 267 | 59,92 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2 500 | 201 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 29 249 | 7,90 | 2 351 | 0,51 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 36 680 | 2 949 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 44 862 | 37,77 | 3 606 | 28,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 080 | 46,79 | 167 | 36,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16,67 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 330 | 19,07 | 589 | 10,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40 060 | 18,59 | 3 220 | 10,50 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 313 | 1,00 | 106 | −6,25 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 205 | 16 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 700 | 28,47 | 297 | 19,76 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 4 600 | 490 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 3 338 | 14,67 | 268 | 6,77 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 20 910 | 0,64 | 1 681 | −6,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 154 018 | 12 382 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11 838 | 18,11 | 952 | 10,07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22 102 | 59,49 | 1 777 | 48,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 801 | 34,17 | 64 | 25,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24 663 | 1 982 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17 400 | 0,89 | 1 399 | −6,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 62 593 | 0,13 | 5 032 | −6,73 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 46 500 | 53,72 | 3 738 | 43,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 425 | 25,41 | 296 | 31,11 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 119 279 | 5,54 | 9 589 | −1,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 273 | 233,32 | 665 | 210,75 | ||||
| 2026-05-11 | 13F | Allianz Se | 40 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 45 | 4 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0,49 | 33 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 037 486 | 7,89 | 83 404 | 0,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 15 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 233 | 260 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 134 | 332 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 360 | 752 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 267 | 745 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18 914 | 7,14 | 1 520 | −0,20 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 46 649 | 23,41 | 3 750 | 15,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 534 | 4,49 | 284 | −2,41 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 26 320 | 2 116 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24 713 | 1,85 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 351 | 417 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 40 000 | 372 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8 981 | 9,36 | 719 | 1,41 | ||||
| 2026-05-14 | 13F | Natixis | 9 230 | 42,88 | 742 | 33,21 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4 120 | 8,88 | 331 | 1,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 152 032 | 15 203 100,00 | 12 222 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 139 | 11 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 453 | 35,41 | 117 | 26,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 132 328 | 10 638 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 21 700 | 1 745 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55 774 | 0,64 | 4 484 | −6,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64 600 | 22,35 | 5 193 | 13,98 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 394 | 43,92 | 353 | 34,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 78 398 | 13,50 | 6 244 | 4,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22 800 | 6,54 | 1 833 | −0,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 566 | 206 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 101,49 | 11 | 100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 4,93 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 8 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 284 336 | 2,77 | 22 858 | −4,26 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 6 019 | 15,93 | 484 | 7,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 78,57 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107 601 | 196,98 | 8 650 | 176,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5 259 | 423 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 24 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132 210 | 3,35 | 10 628 | −3,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 023 204 | 0,33 | 162 645 | −6,53 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 250 | 81,98 | 583 | 69,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 48 140 | 11,09 | 3 870 | 3,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21 557 | 126 705,88 | 1 733 | 173 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 217 139 | 6,54 | 17 456 | −0,74 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8 188 | 3,12 | 658 | −3,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 81,25 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93 395 | 33,17 | 7 508 | 24,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6 737 | 542 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 63 736 | 384,24 | 5 124 | 351,37 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 12 300 | 3,44 | 989 | −3,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12 727 | 762,26 | 1 023 | 705,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 483 | 22,99 | 521 | 14,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 427 085 | 4,05 | 114 723 | −3,07 | ||||
| 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 | 1 639 039 | 131 762 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 011 | 644 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28 183 | 0,20 | 2 266 | −6,64 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 344 | 27 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 709 | 42,97 | 781 | 33,33 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 189 000 | 15 194 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 25 | 8,70 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2 595 840 | 10,81 | 208 680 | 3,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16 080 | 8,06 | 1 293 | 0,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9 075 320 | 88,25 | 714 046 | 71,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 70 400 | 1,39 | 5 659 | −5,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 72 800 | 5 852 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 70 | 6 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 826 | 64,88 | 227 | 54,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 17 000 | 1 367 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 283 | 14,07 | 746 | 6,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 242 | 261 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 536 | 1,19 | 123 | −5,38 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 268 | 170,94 | 102 | 152,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 501 | 0,13 | 442 | −6,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33 445 | 2 689 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 16 300 | 23,48 | 1 310 | 15,01 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 919 | 447 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3 136 350 | 974,64 | 252 131 | 901,20 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 34 987 | 45,26 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 305 | 1,67 | 25 | −4,00 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1 001 006 | 80 471 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 18 000 | 1 447 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45,08 | 76 | 52,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 10 507 | 3,29 | 845 | −3,76 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 83 000 | 6 698 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 158 000 | 12 702 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 57 483 | 1,13 | 4 960 | 5,78 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 23 000 | 1 849 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 427 997 | 1 317,68 | 34 407 | 1 220,77 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 103 | 5,10 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 505 | 100,40 | 41 | 90,48 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19 571 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 039 | 16,85 | 160 | 6,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 226 417 | 37,92 | 18 202 | 28,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 349 | 20,63 | 510 | 12,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 60 | 5 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 175 203 | 14 085 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 278 951 | 7,10 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 230 987 | 4 455,06 | 18 569 | 4 149,20 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7 545 | 0,45 | 607 | −6,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 352 451 | 28,42 | 189 114 | 19,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126 741 | 10 189 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 411 745 | 44,53 | 113 490 | 34,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4 888 | 0,18 | 393 | −6,89 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12 506 | 1 005 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14 987 | 15,73 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 305 821 | 113,98 | 24 585 | 99,35 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250 000 | 20 098 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500 000 | 40 195 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 17 877 | 0,10 | 1 408 | −8,63 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 532 840 | 34,03 | 42 835 | 24,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 215 | 17 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 604 | 15,51 | 290 | 7,43 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 164 372 | 6,55 | 13 214 | −0,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 779 912 | 1,92 | 143 087 | −5,04 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21 813 | 16,24 | 1 754 | 8,28 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 26 897 | 6,19 | 2 162 | −1,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45 513 | 169,77 | 3 659 | 151,41 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 10 228 | 822 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12 059 | 36,01 | 969 | 32,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 634 | 694 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2 600 | 209 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 414 | 117,70 | 1 924 | 107,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 228 082 | 18 336 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 23 903 | 1 922 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 1 315 605 | 105 761 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54 871 | 6,72 | 4 413 | −0,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29 825 | 45,14 | 2 398 | 35,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8 597 | 2,54 | 691 | −4,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 239 | 19 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 758 | 38,43 | 141 | 29,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 213 168 | 7,07 | 17 137 | −0,25 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8 190 | 658 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6 437 | 18,44 | 517 | 10,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 141 889 | 1,61 | 91 796 | −5,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 720 | 1 723,53 | 321 | 1 900,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10 060 | 9,84 | 809 | 2,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 963 | 5,09 | 319 | −2,15 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 860 118 | 1,47 | 67 967 | −7,14 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 88 028 | 16,24 | 7 077 | 8,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 418 | 1 439,20 | 468 | 1 510,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 712 913 | 2,57 | 218 091 | −4,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 423 875 | 6,16 | 34 075 | −1,10 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 101 700 | 88 566 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 081 | 203,80 | 167 | 183,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 76 | 10,14 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 27 762 | 2 232 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 11 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 948 263 | 3,92 | 156 621 | −3,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 713 | 8,59 | 700 | 1,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | 190,91 | 18 | 200,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 477 | 842 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44 770 | 75,47 | 3 599 | 179 850,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 146 799 | 80,27 | 12 666 | 88,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 489 | 4,41 | 4 300 | 107 375,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 164 171 | 87,32 | 13 249 | 81,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 4 000,00 | 7 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82 399 | 0,52 | 6 624 | −6,35 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 27 991 | 14,11 | 2 464 | 16,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751 624 | 106,60 | 64 858 | 116,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 214,29 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35 882 | 741,12 | 2 885 | 683,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 301 | 12,20 | 989 | 4,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11 942 | 54,33 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 144 | 1,41 | 12 | −8,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 654 | 14,38 | 133 | 6,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 726 | 19,96 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 386 | 32,03 | 353 | 23,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 40 013 | 94,56 | 3 217 | 81,29 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 040 | 0,74 | 807 | −6,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9 925 | 114,41 | 798 | 99,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 347 433 | 34,10 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 705 685 | 174,24 | 56 730 | 155,49 |
