Podstawowe statystyki
| Akcje instytucjonalne (długie) | 147 127 351 - 102,73% (ex 13D/G) - change of 6,86MM shares 4,89% MRQ |
| Wartość instytucjonalna (długa) | $ 25 806 725 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Natera, Inc. (DE:45E) posiada 779 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 147,127,351 akcji. Do największych akcjonariuszy należą Jpmorgan Chase & Co, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, State Street Corp, Farallon Capital Management Llc, and Duquesne Family Office LLC .
Natera, Inc. (DB:45E) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35 486 | -31,65 | 7 097 | -40,33 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12 | 2 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 677 338 | -1,68 | 2 135 361 | -14,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 180 362 | 17,63 | 36 071 | 2,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 406 | 8,85 | 81 | -4,71 | ||||
| 2026-04-29 | 13F | Swedbank AB | 45 534 | -5,50 | 9 106 | -17,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 0,00 | 100 | -13,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 784 | 5,80 | 2 757 | 137 700,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161 000 | 0,00 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 127 | 225 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 768 593 | -4,17 | 953 671 | -16,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 752 | -17,94 | 750 | -28,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 349 010 | 4,08 | 69 799 | -9,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 273 991 | -12,52 | 442 564 | -25,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 474 | -6,12 | 2 295 | -18,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13 386 667 | 4,14 | 2 501 165 | -15,07 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 724 | 0,00 | 345 | -12,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1 269 | -7,78 | 254 | -19,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -90,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 115 | -15,77 | 1 395 | -31,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55 203 | -0,53 | 11 040 | -13,46 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5 143 | 114,02 | 1 029 | 86,91 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 135 862 | 67 997 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 339 000 | 67 797 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 984 | 2,68 | 997 | -10,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12 427 | 1,81 | 2 485 | -11,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 36 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65 147 | 13 029 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 85 677 | -13,59 | 17 135 | -24,57 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 60 004 | 12 000 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10 296 | 333,70 | 2 | |||||
| 2026-05-15 | 13F | Foresite Capital Management V, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 88 775 | 70,19 | 17 754 | 48,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 815 | 23,30 | 363 | 7,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12 750 | 0,06 | 2 464 | -16,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 252 | 66,87 | 1 450 | 45,73 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 396 | -12,71 | 479 | -23,73 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 51 600 | 27,41 | 10 319 | 11,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 306 424 | -0,67 | 2 819 279 | 41,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 66 | 0,00 | 14 | -13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 526 | 55,79 | 1 305 | 36,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69 015 | 33,92 | 13 802 | 16,91 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 520 | -5,93 | 704 | -17,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 989 | 57,81 | 598 | 37,88 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-05-01 | 13F | Torray Llc | 9 569 | -20,92 | 1 914 | -30,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 044 | 1,36 | 209 | -11,49 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 35 139 | -37,99 | 7 027 | -45,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 211 | 1,93 | 42 | -10,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 027 | -13,16 | 3 405 | -24,18 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 99 732 | 25,84 | 19 945 | 9,86 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 218 | -15,53 | 244 | -26,36 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 617 | 323 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 780 | 3,25 | 356 | -9,90 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 471 | 7,45 | 294 | -6,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 524 | -9,50 | 305 | -21,04 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 2 541 842 | -3,47 | 508 343 | -15,74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 909 | -40,68 | 982 | -48,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 695 | 436,85 | 208 | 80,87 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 129 000 | 15,70 | 25 799 | 1,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 876 | 259,02 | 175 | 218,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 184 | 79,03 | 837 | 56,26 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 480 | -9,60 | 110 | 28,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4 850 | -45,20 | 970 | -52,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 109 716 | -4,82 | 21 942 | -16,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 133 | -2,16 | 227 | -14,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 267 234 | 29,80 | 53 444 | 13,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31 073 | 3,97 | 6 214 | -9,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 676 | -2,49 | 1 135 | -14,85 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 16 983 | -0,21 | 3 396 | -12,88 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 125 | 29 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 530 | 1,54 | 3 306 | -11,37 | ||||
| 2026-05-14 | 13F | Natixis | 992 | -74,37 | 198 | -77,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22 157 | 0,09 | 4 431 | -12,62 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1 950 | 0,00 | 390 | -12,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 8 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 439 | -2,44 | 288 | -14,84 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 503 | 16,34 | 1 101 | 1,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 153 696 | 6,62 | 30 738 | -6,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 288 069 | 18,06 | 57 611 | 3,07 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 298 800 | 5,03 | 59 757 | -8,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 409 | 482 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2 554 254 | 73,05 | 510 825 | 51,07 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 76 | -3,80 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1 467 975 | 2,43 | 293 580 | -10,58 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 205 | -16,29 | 441 | -27,03 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116 700 | -4,97 | 23 339 | -17,04 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 491 | -10,13 | 298 | -22,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34 | -83,89 | 7 | -87,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 669 722 | 2,57 | 133 938 | -10,46 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 463 477 | 1,98 | 94 183 | -9,45 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 467 | -6,14 | 293 | -18,16 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 14 588 | -6,42 | 2 917 | -18,31 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 762 603 | 0,00 | 153 | -12,64 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 195 | 0,52 | 39 | -13,64 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 33 589 | 44,25 | 6 717 | 25,93 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 739 879 | 3,41 | 147 968 | -9,73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 191 | 19,47 | 438 | 4,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6 355 | -27,13 | 1 271 | -36,40 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 33,33 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 31,58 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 801 | 2 123,46 | 360 | 1 900,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 781 | -3,24 | 556 | -15,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 376 | 26,87 | 675 | 10,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 242 346 | 11,07 | 48 467 | -3,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 048 | 0,48 | 210 | -12,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 95 061 | 3,04 | 19 011 | -10,05 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 596 | 17,79 | 319 | 2,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 191 732 | 1,00 | 238 334 | -11,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4 246 | -48,36 | 849 | -54,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171 151 | -23,41 | 34 228 | -33,14 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 921 | 62,51 | 1 984 | 41,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12 744 | 27,73 | 2 549 | 11,51 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 553 | 0,00 | 356 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5 500 | 0,00 | 1 260 | 42,26 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 5 000 | 0,00 | 1 145 | 42,41 | |||
| 2026-04-08 | 13F | Systrade AG | 50 000 | 0,00 | 10 000 | -12,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 370 | 5,79 | 274 | -7,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152 908 | -17,32 | 35 030 | 17,67 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 600 | 0,00 | 520 | -12,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 306 300 | -16,74 | 61 257 | -27,31 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 893 322 | 13,06 | 178 656 | -1,30 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -72,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 176 488 | 26,14 | 35 296 | 10,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 19 851 | -70,20 | 3 970 | -73,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 60 800 | -77,75 | 12 159 | -80,58 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101 | -97,36 | 19 | -97,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 536 | -25,58 | 352 | 5,72 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 982 | 2,96 | 2 796 | -10,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 428 | 5,34 | 1 686 | -8,02 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 1 171 | 0,00 | 234 | -12,69 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191 245 | 24,73 | 38 247 | 8,89 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 77 | 50,98 | 15 | 36,36 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2 955 | 17,59 | 591 | 2,61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17 002 | 2,73 | 3 400 | -10,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 301 | 5,03 | 2 060 | -8,32 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 712 | 942 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 542 | 13,11 | 1 508 | -1,24 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 76 250 | -43,43 | 15 249 | -50,62 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 716 | 1 543 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2 529 810 | 16,70 | 505 937 | 1,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 881 | -12,59 | 6 176 | -24,32 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 270 | 0,00 | 55 | -12,90 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 8 000 | -19,19 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 82 737 | 193,39 | 16 547 | 156,13 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 689 | 1 338 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 679 | 6,89 | 736 | -6,73 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3 207 366 | -18,06 | 641 441 | -28,47 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 119 000 | 495,00 | 23 799 | 419,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 422 899 | -3,64 | 84 576 | -15,88 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 733 669 | -16,19 | 146 726 | -26,83 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 28 098 | 6,59 | 5 619 | -6,95 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 56 554 | 3,95 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 906 | 20,37 | 1 581 | 5,12 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 726 | 99,27 | 624 | 183,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 491 262 | 3,61 | 98 247 | -9,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 796 | 14,98 | 359 | 0,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46 612 | 9 322 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 723 | -0,55 | 145 | -13,25 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11 689 | 2,43 | 2 338 | -10,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | 143 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 371 603 | -8,84 | 74 317 | -20,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 691 | 17,46 | 2 938 | 2,55 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10 288 | -9,12 | 2 057 | -20,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 018 | 3 252,42 | 1 829 | 2 896,72 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 670 | 21,31 | 4 112 | 5,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 071 | 788,84 | 414 | 681,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 197 815 | -2,03 | 39 561 | -14,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 076 | 10,97 | 615 | -3,15 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 492 | -35,06 | 898 | -43,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 138 000 | 0,00 | 28 | -12,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 449 | 0,00 | 90 | -12,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | 300,00 | 2 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24 800 | -81,53 | 5 681 | -73,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 993 | -36,04 | 399 | -44,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 294 347 | -43,58 | 58 866 | -50,75 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1 784 | 4,51 | 357 | -11,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72 169 | -7,63 | 14 428 | -19,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 257 | -16,55 | 1 651 | -27,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 252 | 38,50 | 851 | 21,23 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4 425 | 885 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 84 042 | 3,94 | 17 | -11,11 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 444 199 | 254,47 | 88 835 | 209,45 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 25,93 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 591 | 1,47 | 318 | -11,42 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 005 | 11,45 | 401 | -2,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 192 810 | -8,08 | 38 560 | -19,75 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 204 | -15,27 | 241 | -26,15 | ||||
| 2026-05-15 | 13F | Foresite Capital Management VI LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 040 106 | -0,38 | 407 990 | -13,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 872 640 | 174 519 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 767 | 4,93 | 753 | -8,39 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 19 237 | 10,92 | 3 847 | -3,17 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 200 | 7,78 | 1 440 | -5,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 6 447 | 28,76 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 115 | 23 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 671 | -1,29 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 860 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 125 | -10,75 | 425 | -22,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 063 | 0,00 | 213 | -12,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 900 | -14,04 | 980 | -24,98 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 160 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 138 | -32,68 | 28 | -41,30 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168 262 | 1,28 | 33 651 | -11,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11 009 | 25,59 | 2 202 | 9,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67 | -5,63 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 791 | 28,03 | 558 | 11,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 303 | -6,86 | 1 661 | -18,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 85 074 | 17 014 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 429 | 0,00 | 486 | -12,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 933 | 4,41 | 672 | 48,45 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 0,00 | 160 | -13,11 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 696 | 1 939 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 80,00 | 180 | 57,02 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 729 | 75,55 | 2 546 | 53,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 53 702 | 10 740 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 285 | -5,32 | 57 | -17,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 83 | 17 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14 841 | -70,28 | 2 968 | -74,05 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38 701 | 149,30 | 7 740 | 117,63 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 272 | -16,56 | 54 | -27,03 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 143 966 | 83,05 | 28 792 | 59,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 40 033 | -77,58 | 8 006 | -80,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 474 608 | -0,95 | 94 917 | -13,54 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 135 | -0,03 | 627 | -12,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 413 | 281,89 | 283 | 235,71 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 684 255 | -6,41 | 136 844 | -18,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 268 | 259 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 60 535 | 36,36 | 12 106 | 19,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35 705 | 0,09 | 7 141 | -12,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 6 687 | 4,08 | 1 337 | -9,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4 300 | 0,00 | 860 | -12,79 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 635 | 193,86 | 727 | 156,54 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 18 650 | 0,00 | 3 730 | -12,71 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 280 | -15,15 | 56 | -26,67 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 335 | 1,52 | 267 | -11,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 556 | 111 | ||||||
| 2026-05-01 | 13F | American Trust | 1 118 | -13,40 | 224 | -24,41 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 234 | -3,75 | 847 | -15,99 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 030 | -57,79 | 206 | -63,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 178 | 499 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | -4,17 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 207 | 241 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 48 360 | -1,25 | 9 672 | -13,79 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 756 472 | -3,62 | 351 277 | -15,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 246 | 5,33 | 249 | -8,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 125,00 | 18 | 88,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10 808 | 2 161 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70 081 | 14 015 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19 611 | 20,43 | 3 922 | 5,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26 024 | 3,54 | 5 205 | 103 980,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 126 | -9,69 | 1 025 | -21,15 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4 900 | 980 | ||||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 2 500 | 0,00 | 500 | -12,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1 850 | -2,63 | 370 | -15,17 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | -6,25 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 727 | -69,92 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 625 553 | 372 398 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2 955 | 5,09 | 591 | -8,39 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 1 500 | 0,00 | 300 | -12,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 179 | -10,00 | 236 | -21,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 356 459 | 138,86 | 71 288 | 108,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18 113 | -21,59 | 3 622 | -31,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25 423 | 6,44 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44 650 | 454,45 | 8 930 | 384,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28 557 | 587,29 | 5 216 | 448,48 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 10 613 | -32,77 | 2 122 | -41,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49 000 | 15,84 | 9 800 | 1,12 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 187 300 | 151,41 | 37 458 | 119,48 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 263 677 | 272,74 | 52 733 | 225,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11 253 | 3 373,15 | 2 251 | 2 940,54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7 511 | 0,00 | 1 502 | -12,67 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 642 | 1,85 | 528 | -11,11 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1 171 633 | 24,11 | 234 315 | 8,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17 168 | 25,94 | 3 433 | 9,96 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 48 380 | -1,79 | 9 676 | -15,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 839 | -1,59 | 568 | -14,09 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 136 | -4,97 | 1 227 | -17,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6 313 | 5,73 | 1 263 | -7,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59 887 | 14,83 | 11 977 | 0,24 | ||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 9 000 | -23,73 | 1 800 | -33,44 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43 165 | 261,91 | 8 633 | 215,96 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 123 | 0,18 | 225 | -12,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 991 | 219,73 | 998 | 179,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 539 | 24,31 | 308 | 7,34 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 262 000 | -28,38 | 52 397 | -37,47 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 655 | -12,67 | 131 | -23,98 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3 100 | -45,61 | 620 | -52,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 893 | 4,93 | 379 | -8,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 181 | -20,36 | 236 | -30,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 018 | 61,37 | 804 | 40,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 3,57 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 238 | -16,41 | 248 | -27,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 473 | 0,00 | 695 | -12,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 1 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 689 | -0,71 | 338 | -13,37 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28 444 | -50,53 | 5 689 | -56,82 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 259 | -15,08 | 452 | -25,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 19 | 4 | ||||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 1 350 | 0,00 | 270 | -12,94 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 373 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32 053 | 6 410 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 295 | 7,80 | 2 659 | -5,91 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | -99,87 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 150 | 76,52 | 830 | 54,28 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 15 700 | -26,64 | 3 141 | -35,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 20 700 | 4 140 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 659 | -40,47 | 2 932 | -48,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53 241 | 459,90 | 10 320 | 373,83 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1 854 | 6,06 | 371 | -7,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 788 445 | 1,63 | 157 681 | -11,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 385 600 | 7,95 | 77 116 | -5,76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 114 729 | -0,82 | 22 945 | -13,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 24 | -25,00 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 262 | 2 281,82 | 52 | 2 500,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 134 | -1,48 | 427 | -14,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | 27,27 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 732 | -16,97 | 2 346 | -27,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 752 936 | 1,51 | 150 580 | -11,39 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 524 | -15,41 | 1 036 | 14,73 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 500 | 0,00 | 700 | -12,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10 514 | 10,50 | 2 103 | -3,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 33,33 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 417 | 0,00 | 683 | -12,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 775 928 | 6,41 | 553 819 | -7,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 090 030 | 6,95 | 217 995 | -6,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 900 | 206 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4 549 | 0,02 | 910 | -12,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 927 | 0,00 | 1 185 | -12,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86 433 | 10,34 | 17 286 | -3,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10 579 | -0,34 | 2 116 | -13,18 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 425 | -17,10 | 285 | -27,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 733 | 0,00 | 147 | -12,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 9 103 | -6,59 | 1 821 | -18,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 17 180 | 39,80 | 3 931 | 98,74 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 261 479 | -19,19 | 52 293 | -29,45 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 501 | -7,58 | 500 | -19,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23 954 | -24,94 | 4 791 | -34,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5 515 | -83,11 | 1 103 | -85,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 90 161 | -2,12 | 18 031 | -14,55 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14 604 | 41,80 | 2 921 | 23,78 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45 187 | 395,80 | 16 552 | 1 538,71 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 948 | 0,00 | 390 | -12,78 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5 143 | -0,29 | 1 029 | -12,96 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 850 | 970 | ||||||
| 2026-05-14 | 13F | Mirova | 29 417 | 5 883 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 692 368 | -2,67 | 138 467 | -15,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 55 | 10,00 | 11 | -9,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 498 141 | 37,18 | 99 623 | 19,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 129 500 | 2,37 | 24 196 | -16,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40 619 | 14,74 | 8 124 | 0,16 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 654 | 13,29 | 1 531 | -1,10 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 920 | 10,65 | 584 | -3,48 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 130 820 | 126,91 | 226 | 98,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 45 198 | -3,40 | 9 042 | -15,64 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 440 | 0,00 | 288 | -12,77 | ||||
| 2026-05-14 | 13F | Blue Water Life Science Advisors, LLC | 44 794 | -68,34 | 8 958 | -72,36 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 465 | 55,85 | 211 | -1,86 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 721 | 1,74 | 3 144 | -11,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12 184 876 | 12,08 | 2 437 | -2,17 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 60 | -79,87 | 12 | -83,82 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10 531 | -7,12 | 2 106 | -18,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 767 231 | 7,04 | 153 439 | -6,56 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 005 | -7,03 | 201 | -19,03 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55 600 | 39,00 | 11 119 | 21,35 | |||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 8 700 | 0,00 | 1 740 | -12,74 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 005 | 201 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 177 237 | 6,72 | 35 446 | 93 176,32 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8 351 | 0,00 | 1 670 | -12,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17 088 | 3 417 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26 000 | 11,11 | 5 200 | -3,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20 300 | -27,76 | 4 060 | -36,94 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 511 | 0,00 | 1 302 | -12,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5 800 | -60,81 | 1 160 | -65,81 | |||
| 2026-05-14 | 13F | Corient IA LLC | 1 750 | -12,50 | 350 | -23,80 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 000 | 11,16 | 2 000 | -2,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30 181 | 11,05 | 6 036 | -3,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19 000 | 331,82 | 3 800 | 277,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 884 | -42,40 | 377 | -49,80 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 485 325 | -1,94 | 497 040 | -14,40 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 992 | -17,40 | 2 198 | -27,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 757 | -5,14 | 3 551 | -17,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28 838 | 47,20 | 5 766 | 28,48 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 142 019 | -2,45 | 28 402 | -14,84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 101 | -8,11 | 1 020 | -19,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33 | -57,69 | 7 | -64,71 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3 217 | 53,78 | 643 | 34,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 184 | 1 740,00 | 37 | 1 750,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 306 316 | -8,07 | 61 260 | -19,75 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 928 | 8,71 | 1 587 | 158 600,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 141 | 55,85 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 96 | 0,00 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 274 | 255 | ||||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1 250 000 | -16,67 | 249 988 | -27,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 172 730 | -56,10 | 34 544 | -61,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 705 | 50,42 | 1 741 | 31,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31 968 | -47,07 | 6 393 | -53,80 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 884 | -55,18 | 577 | -47,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 300 | 77,59 | 2 060 | 55,05 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 31 | 6 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17 100 | 175,81 | 3 420 | 140,77 | |||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 44 300 | -0,56 | 8 860 | -13,19 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 531 | 306 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -3,66 | 32 | -16,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 054 | -1,12 | 1 611 | -13,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 856 | 2,48 | 371 | -10,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 111 682 | 1,58 | 22 335 | -11,32 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4 338 | 5,55 | 868 | -7,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 110 | -0,28 | 422 | -13,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59 900 | 29,93 | 11 979 | 13,43 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 91 | -42,04 | 18 | -48,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63 900 | 56,23 | 12 779 | 36,40 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 44 | 0,00 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 230 824 | -31,40 | 46 162 | -40,11 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2 499 | 500 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 528 798 | 65,38 | 105 754 | 44,38 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 335 | -80,91 | 67 | -83,58 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27 395 | -8,06 | 5 479 | -19,74 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 48 200 | 0,00 | 9 640 | -12,71 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 18 509 | -50,49 | 3 702 | -56,79 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2 085 | -56,83 | 417 | -62,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 060 | 15,59 | 212 | 0,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 719 | 19,83 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 89 043 | 35,49 | 17 808 | 18,28 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 705 | 505 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 071 | 3,38 | 214 | -9,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 442 | 60,91 | 1 488 | 40,51 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44 909 | 0,29 | 8 981 | -12,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43 550 | 36,95 | 8 710 | 19,55 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 47 425 | 4,10 | 9 485 | -9,13 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 86 703 | 90,87 | 17 340 | 66,63 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 505 | -5,70 | 323 | -4,15 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 638 | -6,49 | 528 | -18,42 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 25 498 | -2,22 | 5 099 | -14,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 240 | -27,48 | 448 | -36,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 168 559 | -14,47 | 33 710 | -25,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 64,91 | 19 | 38,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | -25,00 | 8 | -36,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13 007 | 0,00 | 2 601 | -12,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 974 | 995 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 496 904 | -8,10 | 99 376 | -19,77 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 350 | 70 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 152 | -28,05 | 3 230 | -37,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 909 | 1,98 | 382 | -10,98 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 85 091 | 5,35 | 17 017 | -8,04 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15 000 | 3 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 16 926 | -0,67 | 3 385 | -13,27 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 90 400 | 0,00 | 18 079 | -12,70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 302 | 0,00 | 60 | -13,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 17 546 | 0,83 | 3 509 | -11,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1 011 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 140 | 94,44 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 290 | 258 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 11 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 37 976 | 3,18 | 7 595 | -9,94 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2 420 | 554 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 977 | -94,56 | 395 | -95,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1 177 | 1,90 | 235 | -10,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61 550 | 8,86 | 12 310 | -4,97 | ||||
| 2026-05-15 | 13F | Man Group plc | 265 440 | 967,35 | 53 085 | 831,81 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 182 | 236 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 805 | -12,17 | 361 | -23,40 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 121 877 | -33,50 | 24 374 | -41,94 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 743 | 0,69 | 349 | -12,12 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13 500 | 2 700 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -33,33 | 40 | -42,65 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 156 | 4,47 | 631 | -8,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 203 | 107,79 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 656 | 5,23 | 531 | -8,13 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 242 902 | 0,00 | 48 573 | -12,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 409 151 | 6,34 | 81 826 | -7,17 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 250 | -5,80 | 250 | -18,09 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 231 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 136 | -16,56 | 27 | -27,03 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 93 074 | -0,51 | 18 614 | -13,15 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 12 703 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 800 | 4,97 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 752 | 339,77 | 150 | 284,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 805 | 161 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7 299 | -6,91 | 1 267 | -17,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 820 | 12,05 | 3 564 | -2,20 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 81 077 | 0,25 | 16 215 | -12,48 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 600 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 600 | 160,00 | 520 | 126,64 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 373 | 8,12 | 75 | -6,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 40 200 | -84,96 | 8 040 | -86,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 022 | -0,10 | 404 | -12,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 2 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 31 694 | -43,44 | 6 338 | -50,63 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21 477 | 0,23 | 4 295 | -12,49 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 14 895 | -0,05 | 2 979 | -12,75 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 74 737 | 5,52 | 14 947 | -7,88 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 150 | 2,77 | 230 | -10,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38 471 | -1,56 | 7 694 | -14,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 994 | -9,81 | 399 | -21,65 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6 696 | -1,40 | 1 534 | 40,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 170 | 132,88 | 35 | 112,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 226 301 | 45 258 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 500 | 5,93 | 300 | -7,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 31 176 | -57,08 | 6 235 | -62,53 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 270 | 8,18 | 254 | -5,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 111 505 | -8,82 | 222 | -20,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 836 | 367 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 284 338 | -54,57 | 56 865 | -60,34 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 307 700 | 218,20 | 70 491 | 352,88 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 4 500 | 0,00 | 900 | -12,72 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 70 907 | 13,86 | 14 181 | -0,60 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 135 | 0,00 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 346 | -2,32 | 869 | -14,72 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17 118 | 26,25 | 3 423 | 10,21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49 | -97,16 | 10 | -97,72 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 789 | -1,97 | 358 | -14,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 591 043 | -3,77 | 112 322 | -20,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16 195 | -48,53 | 3 239 | -55,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 436 | 2,85 | 4 887 | -10,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 148 | -12,94 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 8 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 29 412 | 352,14 | 5 644 | 278,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 86 558 | -33,57 | 17 311 | -42,01 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68 514 | 4,27 | 13 702 | -8,97 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 40 | 8 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22 942 | -8,06 | 4 588 | -19,73 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20 125 | 1,13 | 4 025 | -11,72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 242 020 | -0,80 | 48 | -12,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 578 | 53,50 | 316 | 34,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 160 | 432 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 197 500 | 3,62 | 39 498 | -9,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 443 | 89 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | 384 713 | 15,01 | 76 939 | 0,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 35 | -12,50 | 7 | -22,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 576 | 77,65 | 715 | 55,10 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6 633 | -0,26 | 1 239 | -18,97 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109 837 | -16,60 | 21 966 | -27,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 387 | 57,32 | 77 | 37,50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 762 | 4,38 | 552 | -8,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 311 068 | -2,64 | 62 210 | -15,01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -97,62 | 23 | -96,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9 300 | 304,35 | 2 131 | 475,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11 926 | 2 732 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 000 | 0,00 | 200 | -1,97 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 2 147 | 0,00 | 429 | -12,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47 560 | 0,11 | 9 512 | -12,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 347 957 | -0,84 | 69 535 | -13,51 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 284 | -41,42 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2 761 | 23,87 | 552 | 7,18 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 12 689 | -24,00 | 2 538 | -33,67 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78 804 | 7,45 | 15 760 | -6,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 16 646 | 907,63 | 3 329 | 780,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33 344 | 1,42 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 352 | -11,76 | 1 070 | -22,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55 467 | 19,16 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 23 474 | 311,54 | 4 695 | 259,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25 746 | -0,00 | 5 149 | -12,72 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 100 | 420 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 500 | 0,00 | 100 | -13,16 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2 367 | 473 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 16 881 | 26,92 | 3 376 | 10,80 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 17 013 | 20,81 | 3 402 | 5,46 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 19 353 | 0,00 | 3 870 | -12,70 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 22,22 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7 400 | -9,76 | 1 383 | -27,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 82 315 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 1 550 280 | 0,00 | 310 040 | -12,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 147 | -9,87 | 429 | -21,28 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3 503 | 8,96 | 701 | -4,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 480 | 5,96 | 110 | 51,39 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 11 418 | -26,75 | 2 283 | -36,07 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 2 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 62 | 0,00 | 12 | -14,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28 023 | 5 604 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 602 | 3,69 | 320 | -9,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13 028 | -1,69 | 2 605 | -14,17 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 106 222 | 49,09 | 21 243 | 30,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 6 000 | 1 200 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 635 | 6,10 | 327 | -7,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 156 296 | -36,23 | 31 258 | -44,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 638 | -6,59 | 128 | -18,59 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 212 273 | 8,33 | 42 452 | -5,43 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 130 479 | 114,30 | 26 094 | 87,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 958 | -6,85 | 392 | -18,71 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3 562 | 0,00 | 712 | -12,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8 128 | -3,08 | 1 626 | -15,41 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 931 | 0,00 | 186 | -12,68 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5 775 | 0,00 | 1 155 | -12,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 10 |
Other Listings
| US:NTRA | 203,11 USD |
