Podstawowe statystyki
| Akcje instytucjonalne (długie) | 45 725 098 - 118,34% (ex 13D/G) - change of 2,37MM shares 5,45% MRQ |
| Wartość instytucjonalna (długa) | $ 3 221 762 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Synaptics Incorporated (IT:1SYNA) posiada 304 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 45,725,098 akcji. Do największych akcjonariuszy należą Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, UBS Group AG, Vanguard Capital Management Llc, William Blair Investment Management, Llc, Orbis Allan Gray Ltd, and Fmr Llc .
Synaptics Incorporated (BIT:1SYNA) 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%.
The share price as of May 13, 2026 is 112,00 / share. Previously, on May 15, 2025, the share price was 58,84 / share. This represents an increase of 90,35% over that period.
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.
Częstotliwość aktualizacji: codziennie
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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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 900 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 146 | 360 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43 482 | -1,57 | 3 045 | -8,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 760 | 134,57 | 53 | 130,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53 454 | -1,55 | 3 957 | 6,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 37 325 | 3 732 400,00 | 2 614 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 600 | 5,88 | 252 | 0,40 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 200 | 100,00 | 504 | 89,47 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 520 119 | 4,06 | 38 499 | 12,72 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 49 524 | 5,41 | 3 469 | -0,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 220 | 8,37 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 652 | 0,46 | 46 | -6,25 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 485 | 288,22 | 874 | 267,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 33 263 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 571 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 385 | -39,51 | 237 | -42,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3 025 | -64,04 | 224 | -61,15 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 26 537 | -0,30 | 1 859 | -5,69 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 202 243 | 114,15 | 14 970 | 131,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18 737 | 1 380,02 | 1 312 | 1 310,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 95 018 | -0,04 | 7 033 | 8,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7 900 | 585 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29 000 | 2 316,67 | 2 031 | 2 207,95 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15 200 | -55,56 | 1 065 | -57,96 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 793 | -13,02 | 266 | -18,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13 546 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 208 859 | 0,00 | 14 628 | -5,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19 201 | -89,27 | 1 421 | -88,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4 899 | 363 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6 142 | 31,92 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 742 | 94,75 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 942 | 70 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 102 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 775 | 194 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1 536 228 | 9,86 | 113 712 | 19,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 854 | 1 110 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 64 506 | 530,00 | 4 775 | 582,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 153 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 818 585 | 13,14 | 60 592 | 22,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 69 473 | 7,60 | 4 866 | 1,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 222 400 | 389,87 | 16 462 | 430,69 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 58 400 | 204,17 | 4 323 | 229,42 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 709 | 0,07 | 750 | -5,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 269 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 241 586 | -34,24 | 17 882 | -28,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 23 759 | 45,15 | 1 664 | 37,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 094 | 0,79 | 451 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 930 | -91,48 | 65 | -91,55 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 366 | -64,51 | 175 | -61,54 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 938 | 1 598,80 | 696 | 1 518,60 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 437 | -11,89 | 329 | -17,34 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 635 | 4,55 | 745 | -1,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 71 949 | -38,10 | 5 039 | -41,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4 678 | 9,81 | 346 | 18,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 959 096 | -2,21 | 67 162 | -7,49 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76 312 | -2,35 | 5 345 | -7,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9 333 | 1,08 | 654 | -4,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 509 | 50,15 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 166 854 | -15,71 | 11 686 | -20,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11 706 | 820 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 000 456 | 1,74 | 74 066 | 10,20 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37 961 | -57,39 | 2 810 | -53,86 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4 479 | -58,49 | 332 | -55,09 | ||||
| 2026-05-01 | 13F | Avion Wealth | 28 | 33,33 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 198 | -42,21 | 84 | -45,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9 659 | 23,36 | 715 | 33,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 431 289 | 39,59 | 31 924 | 51,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 312 | -5,94 | 792 | -23,26 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 14 433 | 196,79 | 1 068 | 219,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 440 | 0,00 | 31 | -6,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 384 475 | 5 465,65 | 26 929 | 5 169,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 247 058 | 117,60 | 17 304 | 105,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 222 988 | 1,36 | 16 506 | 9,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 50 383 | -19,71 | 3 729 | -13,04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 231 | 0 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4 262 | 3,98 | 315 | 12,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 52 321 | -6,98 | 3 665 | -11,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4 858 | 2,34 | 340 | -3,13 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 448 400 | 111,81 | 31 406 | 100,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5 079 | 8,76 | 356 | 2,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 800 | 16,62 | 56 | 12,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 848 368 | -5,10 | 59 420 | -10,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36 813 | -0,05 | 2 725 | 8,22 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6 241 | 12,63 | 437 | 6,59 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | -50,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 422 | -1,86 | 31 | 6,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 165 | 12 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 20 950 | 0,00 | 1 467 | -5,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 3 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 581 | -67,50 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7 577 | 0,00 | 531 | -5,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9 344 | -4,91 | 692 | 2,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 985 691 | -0,76 | 146 981 | 7,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 334 | 11,65 | 444 | 5,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48 | -91,72 | 3 | -92,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 60 | 4 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41 245 | -2,97 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5 748 | 6,50 | 425 | 15,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 68 398 | 13,31 | 4 791 | 7,21 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 715 | 260 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 188 695 | 33,58 | 13 216 | 26,40 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 989 | 47,30 | 279 | 39,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 6 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 329 916 | -2,71 | 23 107 | -7,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 196 | 67,52 | 15 | 75,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 315 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 769 766 | 2,63 | 56 978 | 11,16 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12 927 | 24,21 | 905 | 17,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 537 | 16,64 | 388 | 10,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 84 | -4,55 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10 700 | -90,75 | 792 | -89,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15 300 | -79,35 | 1 133 | -77,64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73 426 | 399,80 | 5 435 | 441,77 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 77 100 | 1,05 | 5 400 | -4,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 288 655 | 22,56 | 21 366 | 32,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 749 | 2,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11 487 | 10,96 | 850 | 20,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 535 | 59,21 | 452 | -26,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4 667 | 3,85 | 345 | 12,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4 200 | 311 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 43 141 | 20,15 | 3 193 | 27,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 391 | 27 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3 977 | 0,30 | 294 | 8,89 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18 745 | -8,76 | 1 313 | -13,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 80 687 | -2,99 | 5 972 | 5,07 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 22 808 | -22,29 | 1 688 | -15,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 782 | 0,00 | 195 | -5,37 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 44 090 | 56,30 | 3 264 | 69,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 023 | 1,13 | 352 | -4,36 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 100 | 7 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17 388 | 286,40 | 1 287 | 319,22 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 280 | 230 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 321 176 | 4 877,16 | 21 279 | 4 361,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 212 790 | -12,72 | 14 904 | -17,42 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 10 086 | 747 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 127 356 | -0,27 | 9 427 | 8,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 70,59 | 2 | 100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 110 101 | 115,04 | 8 219 | 136,93 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 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 | 250 795 | 17 566 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 281 | 37,45 | 90 | 30,88 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1 681 508 | 117 773 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 86 | 3,61 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4 645 | 344 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 503 | 126,58 | 21 | 25,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7 669 | 537 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 704 | -0,54 | 680 | -5,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36 100 | 2 528 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12 300 | -48,54 | 861 | -51,33 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 367 | 0,55 | 26 | -7,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 369 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 944 | 416 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4 362 | 169,43 | 323 | 190,09 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 52 000 | 0,00 | 3 849 | 8,33 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 400 000 | 0,00 | 29 608 | 8,31 | |||
| 2026-05-13 | 13F | Trigran Investments, Inc. | 655 711 | -5,32 | 45 926 | -10,42 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 509 | 246 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23 713 | 2,62 | 1 661 | -2,92 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 199 585 | 4,78 | 14 773 | 13,49 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 344 964 | 391 904,55 | 24 161 | 402 583,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124 020 | 0,75 | 8 686 | -4,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 530 | 0,00 | 37 | -5,13 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 386 | 20,12 | 843 | 30,14 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 307 | 0,56 | 442 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 487 | -82,23 | 875 | -83,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 776 | -32,00 | 724 | -26,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 364 846 | 19,83 | 27 006 | 29,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 200 | 3,70 | 784 | -1,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22 420 | 1 660 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 600 | 4,88 | 602 | -0,66 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19 075 | 1 336 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18 356 | -79,45 | 1 359 | -77,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 21 405 | 18,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 026 | -50,82 | 282 | -53,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 663 664 | 186 563 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 375 | -72,09 | 236 | -73,63 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3 860 | 286 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24 961 | 4,68 | 1 748 | -2,07 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 214 | 0,00 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17 774 | -70,03 | 1 245 | -71,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 242 | 0,38 | 2 819 | -5,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 607 318 | -0,46 | 341 034 | 7,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 122 324 | 4,21 | 9 054 | 12,88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 200 418 | -35,17 | 14 037 | -38,65 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5 707 | 14,32 | 422 | 23,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 100 428 | 7 034 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 137,50 | 1 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 31 903 | -32,98 | 2 361 | -27,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 504 | 6,36 | 105 | 0,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -91,15 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28 | -78,12 | 2 | -88,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 523 860 | -0,66 | 112 796 | 7,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 8 672 | 12,17 | 607 | 6,12 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 16 000 | 1 184 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14 637 | 19,61 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 349 | 119,50 | 26 | 150,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 251 | -57,67 | 19 | -55,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 355 440 | 26 310 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 15 513 | -35,94 | 1 148 | -30,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 883 | -21,09 | 62 | -25,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28 041 | -2,53 | 2 076 | 5,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 287 313 | 30,57 | 18 698 | 14,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 75,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 140 | 40,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 53 546 | 0,04 | 3 750 | -5,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 40 192 | 29,33 | 2 815 | 22,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 150 | 11 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15 402 | -4,10 | 1 271 | 15,77 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 013 | 587 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6 078 | -15,98 | 450 | -9,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 858 | 3,50 | 64 | 12,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 64 500 | 0,00 | 4 518 | -5,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 808 294 | 0,15 | 126 653 | -5,23 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 103 975 | 69,16 | 77 322 | 60,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 156 | -34,18 | 12 | -31,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 460 | 382 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 53 101 | 3 931 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28 767 | 20,07 | 2 015 | 13,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 219 502 | 15 374 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39 220 | -58,64 | 2 903 | -55,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18 152 | 0,00 | 1 343 | 8,31 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96 414 | 1,93 | 6 427 | -8,81 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 15 300 | -61,65 | 1 133 | -58,47 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 895 581 | -8,38 | 342 886 | -13,31 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 814 684 | 469,56 | 60 | 566,67 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | -56,47 | 3 | -66,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7 007 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59 981 | 1,16 | 4 201 | -4,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 491 200 | 7,37 | 34 404 | 1,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34 700 | 0,29 | 2 430 | -5,12 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3 234 | -13,16 | 227 | -17,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | -20,83 | 1 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22 672 | 7,86 | 2 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15 900 | -36,90 | 1 114 | -40,32 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 15 830 | 0,00 | 1 109 | -5,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4 800 | 433,33 | 336 | 409,09 | |||
| 2026-02-10 | 13F | Norges Bank | 43 018 | 3 184 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 818 | 688 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 626 | 44,77 | 1 305 | 36,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3 855 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7 021 238 | 7,53 | 519 712 | 16,46 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 14 371 | -25,21 | 1 064 | -19,04 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 112 | 0,00 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 253 | -30,49 | 18 | -34,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 739 | 0,00 | 122 | -5,47 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 14 200 | -10,64 | 995 | -15,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 92 037 | 8,91 | 6 446 | 3,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36 851 | 2 581 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 210 | 38,16 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 7 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 356 075 | 0,66 | 26 357 | 9,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 544 | 10,26 | 598 | 4,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3 310 | 232 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 78 | -7,14 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 744 | 0,81 | 52 | -3,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 522 432 | 2,90 | 36 591 | -2,63 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 41 633 | -0,25 | 2 916 | -5,63 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3 800 | 266 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 166 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 262 | 20,18 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14 567 | 266,10 | 1 078 | 297,79 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 275 093 | -43,15 | 20 362 | -38,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12 233 | 0,00 | 857 | -5,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 069 | 1 896 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 927 | 1,28 | 555 | -4,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 676 | -0,55 | 608 | -5,89 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 104 | -12,61 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 17 352 | 15,28 | 1 284 | 24,90 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3 205 | 224 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 144 | -36,37 | 430 | -39,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 461 | -16,75 | 523 | -21,27 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 498 | 4,84 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | -25,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 117 | 301,80 | 78 | 290,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 774 | 63,29 | 54 | 54,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 726 | -29,64 | 1 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4 190 | 0,00 | 293 | -5,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 542 | 38,97 | 38 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 33 322 | 102,97 | 2 334 | 92,02 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 273 | 299 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 146 300 | 10,00 | 10 247 | 4,08 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 586 244 | 111 101 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 1 |
