Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Natera, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Avala Global LP, SEB Asset Management AB, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Tredje AP-fonden, Oddo Bhf Asset Management Sas, Mirova, Toroso Investments, LLC, IMC-Chicago, LLC, Ilmarinen Mutual Pension Insurance Co, Edmond De Rothschild Holding S.a., Doheny Asset Management /ca, Havemeyer Place LP, Bull Harbor Capital LLC, Banque Transatlantique SA, i Encore Global Management, LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12 | 2 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 274 | 255 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 784 | 5,80 | 2 757 | 137 700,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 705 | 50,42 | 1 741 | 31,32 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 127 | 225 | ||||||
| 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 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 531 | 306 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 349 010 | 4,08 | 69 799 | -9,14 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13 386 667 | 4,14 | 2 501 165 | -15,07 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4 338 | 5,55 | 868 | -7,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59 900 | 29,93 | 11 979 | 13,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63 900 | 56,23 | 12 779 | 36,40 | |||
| 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 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 060 | 15,59 | 212 | 0,48 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5 143 | 114,02 | 1 029 | 86,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 719 | 19,83 | 1 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 135 862 | 67 997 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 89 043 | 35,49 | 17 808 | 18,28 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 705 | 505 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 071 | 3,38 | 214 | -9,70 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12 427 | 1,81 | 2 485 | -11,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 442 | 60,91 | 1 488 | 40,51 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 36 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65 147 | 13 029 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44 909 | 0,29 | 8 981 | -12,45 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43 550 | 36,95 | 8 710 | 19,55 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 252 | 66,87 | 1 450 | 45,73 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 51 600 | 27,41 | 10 319 | 11,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 526 | 55,79 | 1 305 | 36,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 64,91 | 19 | 38,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69 015 | 33,92 | 13 802 | 16,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 989 | 57,81 | 598 | 37,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 974 | 995 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 044 | 1,36 | 209 | -11,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 211 | 1,93 | 42 | -10,64 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 99 732 | 25,84 | 19 945 | 9,86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 350 | 70 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 909 | 1,98 | 382 | -10,98 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 617 | 323 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 85 091 | 5,35 | 17 017 | -8,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 780 | 3,25 | 356 | -9,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15 000 | 3 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 471 | 7,45 | 294 | -6,07 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 17 546 | 0,83 | 3 509 | -11,97 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 876 | 259,02 | 175 | 218,18 | ||||
| 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 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1 177 | 1,90 | 235 | -10,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 184 | 79,03 | 837 | 56,26 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 743 | 0,69 | 349 | -12,12 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13 500 | 2 700 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 267 234 | 29,80 | 53 444 | 13,32 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 156 | 4,47 | 631 | -8,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 203 | 107,79 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31 073 | 3,97 | 6 214 | -9,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 656 | 5,23 | 531 | -8,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 409 151 | 6,34 | 81 826 | -7,17 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22 157 | 0,09 | 4 431 | -12,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 805 | 161 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 8 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 298 800 | 5,03 | 59 757 | -8,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 409 | 482 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 2 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2 554 254 | 73,05 | 510 825 | 51,07 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 467 975 | 2,43 | 293 580 | -10,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21 477 | 0,23 | 4 295 | -12,49 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 270 | 8,18 | 254 | -5,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 836 | 367 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 307 700 | 218,20 | 70 491 | 352,88 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 70 907 | 13,86 | 14 181 | -0,60 | ||||
| 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 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17 118 | 26,25 | 3 423 | 10,21 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 436 | 2,85 | 4 887 | -10,22 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68 514 | 4,27 | 13 702 | -8,97 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 370 | 5,79 | 274 | -7,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 40 | 8 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20 125 | 1,13 | 4 025 | -11,72 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 893 322 | 13,06 | 178 656 | -1,30 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 384 713 | 15,01 | 76 939 | 0,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 176 488 | 26,14 | 35 296 | 10,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 576 | 77,65 | 715 | 55,10 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 387 | 57,32 | 77 | 37,50 | ||||
| 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 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 762 | 4,38 | 552 | -8,91 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191 245 | 24,73 | 38 247 | 8,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 77 | 50,98 | 15 | 36,36 | ||||
| 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 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 301 | 5,03 | 2 060 | -8,32 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4 712 | 942 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 542 | 13,11 | 1 508 | -1,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 716 | 1 543 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 47 560 | 0,11 | 9 512 | -12,61 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2 529 810 | 16,70 | 505 937 | 1,87 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2 761 | 23,87 | 552 | 7,18 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78 804 | 7,45 | 15 760 | -6,20 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 100 | 420 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 119 000 | 495,00 | 23 799 | 419,49 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2 367 | 473 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 28 098 | 6,59 | 5 619 | -6,95 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 22,22 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 56 554 | 3,95 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 906 | 20,37 | 1 581 | 5,12 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 726 | 99,27 | 624 | 183,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 2 | ||||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46 612 | 9 322 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11 689 | 2,43 | 2 338 | -10,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 106 222 | 49,09 | 21 243 | 30,16 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6 000 | 1 200 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | 143 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 635 | 6,10 | 327 | -7,65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14 691 | 17,46 | 2 938 | 2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 018 | 3 252,42 | 1 829 | 2 896,72 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 212 273 | 8,33 | 42 452 | -5,43 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 130 479 | 114,30 | 26 094 | 87,08 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 076 | 10,97 | 615 | -3,15 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 10 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | 300,00 | 2 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 26 384 | 21,14 | 5 277 | 5,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12 691 | 28,19 | 2 538 | 11,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 350 | 270 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1 784 | 4,51 | 357 | -11,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2 330 | 45,62 | 466 | 27,05 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 982 | 5,48 | 196 | -7,98 | ||||
| 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 | ||||
| 2026-05-08 | 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 | Waddell & Associates, Llc | 3 767 | 4,93 | 753 | -8,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 051 | 1 610 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 19 237 | 10,92 | 3 847 | -3,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6 530 | 1,63 | 1 306 | -11,28 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 200 | 7,78 | 1 440 | -5,95 | ||||
| 2026-05-12 | 13F | Tobam | 6 447 | 28,76 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 115 | 23 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 625 | 19,05 | 125 | 3,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 160 | |||||
| 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 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26 724 | 7,80 | 5 345 | -5,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 791 | 28,03 | 558 | 11,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 564 | 57,98 | 113 | 38,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 85 074 | 17 014 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 933 | 4,41 | 672 | 48,45 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 112 | 22 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 385 | 17,50 | 1 077 | 2,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 772 | 0 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 587 030 | 0,86 | 117 400 | -11,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 83 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173 865 | 10,33 | 34 771 | -3,57 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38 701 | 149,30 | 7 740 | 117,63 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 143 966 | 83,05 | 28 792 | 59,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 413 | 281,89 | 283 | 235,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 894 | 431,96 | 1 121 | 657,43 | ||||
| 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 | Sirios Capital Management L P | 6 687 | 4,08 | 1 337 | -9,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 143 | 629 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 635 | 193,86 | 727 | 156,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 307 | 0,15 | 661 | -12,57 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 754 729 | 5,60 | 150 938 | -7,81 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53 609 | 45,21 | 11 | 25,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 008 496 | 1 201 639 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51 147 | 11,59 | 9 662 | -15,82 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 076 | 0,37 | 218 | -11,02 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 3 063 606 | 21,99 | 613 | 6,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 181 | 63,13 | 436 | 42,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 178 | 499 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1 421 | 1,79 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 181 | 81,00 | 36 | 63,64 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 45 930 | 100,17 | 9 186 | 74,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 207 | 241 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 529 | 1 306 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 424 | 2,15 | 493 | -9,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 3 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26 024 | 3,54 | 5 205 | 103 980,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4 900 | 980 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 93 132 | 14,60 | 18 625 | 0,04 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 275 | 85,81 | 56 | 55,56 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2 955 | 5,09 | 591 | -8,39 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 356 459 | 138,86 | 71 288 | 108,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 644 695 | 1 128 883 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 405 713 | 18,02 | 81 139 | 3,03 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25 423 | 6,44 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 69 767 | 13 953 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20 270 | 1 013 400,00 | 4 080 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 017 | 23,90 | 603 | 8,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 60 836 | 1 799,34 | 12 167 | 1 559,75 | ||||
| 2026-04-21 | 13F | SWS Partners | 29 420 | 1,53 | 5 884 | -11,37 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49 000 | 15,84 | 9 800 | 1,12 | |||
| 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 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 300 | 3,81 | 660 | -9,48 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108 536 | 42,93 | 21 706 | 24,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 327 | 265 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 298 | 0,35 | 460 | -12,40 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 100 | 10,00 | 220 | -4,37 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43 165 | 261,91 | 8 633 | 215,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 866 | 4,34 | 162 | -15,26 | ||||
| 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 | Russell Investments Group, Ltd. | 139 329 | 73,78 | 27 854 | 51,64 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 893 | 4,93 | 379 | -8,70 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 19 | 4 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 300 | 50,00 | 69 | 112,50 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6 722 | 130,92 | 1 540 | 228,85 | ||||
| 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 | United Capital Financial Advisers, Llc | 4 150 | 76,52 | 830 | 54,28 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 40 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25 237 | 5 047 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 20 700 | 4 140 | |||||
| 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 417 472 | 5,94 | 683 460 | -7,52 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1 600 | 33,33 | 320 | 16,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 385 600 | 7,95 | 77 116 | -5,76 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | 85,71 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1 088 | 218 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 262 | 2 281,82 | 52 | 2 500,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | 27,27 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 752 936 | 1,51 | 150 580 | -11,39 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2 970 | 594 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Aviva Plc | 106 682 | 8,13 | 21 335 | -5,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 116 | 23 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86 433 | 10,34 | 17 286 | -3,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 228 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 7 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 354 335 | 9,74 | 270 854 | -4,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17 180 | 39,80 | 3 931 | 98,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5 399 | 431,40 | 1 080 | 365,09 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 4 698 | 370,74 | 940 | 498,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 230 479 | 5,80 | 46 093 | -7,64 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38 624 | 2,49 | 7 648 | -11,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 850 | 970 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 3 | ||||||
| 2026-05-14 | 13F | Mirova | 29 417 | 5 883 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18 410 | 27,33 | 3 668 | 10,72 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 55 | 10,00 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58 | 20,83 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 126 | 28,16 | 2 225 | 11,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 498 141 | 37,18 | 99 623 | 19,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 194 092 | 23,26 | 38 816 | 7,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 157 124 | 3 278,28 | 31 418 | 4 100,13 | ||||
| 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 | Abn Amro Investment Solutions | 9 346 | 44,61 | 1 869 | 26,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1 240 | 41 233,33 | 248 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 654 | 13,29 | 1 531 | -1,10 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1 618 | 1,57 | 324 | -11,26 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 920 | 10,65 | 584 | -3,48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 762 | 14,25 | 3 752 | -0,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 130 820 | 126,91 | 226 | 98,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24 098 | 59,90 | 4 819 | 39,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 632 | 13,66 | 1 326 | -0,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 183 600 | 32,28 | 36 718 | 15,48 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25 011 | 78,24 | 5 002 | 55,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 248 100 | 145,89 | 49 618 | 114,65 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 858 | 4,13 | 197 | 48,48 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 465 | 55,85 | 211 | -1,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 387 | 19,49 | 3 477 | 4,32 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 767 231 | 7,04 | 153 439 | -6,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55 600 | 39,00 | 11 119 | 21,35 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 970 | 28,67 | 394 | 12,29 | ||||
| 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17 088 | 3 417 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26 000 | 11,11 | 5 200 | -3,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 199 638 | 1 408,98 | 39 926 | 1 217,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21 | 5,00 | 4 | 0,00 | ||||
| 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 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 291 | 17,14 | 1 058 | 2,32 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 057 | 411 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 92 | 18 | ||||||
| 2026-05-15 | 13F | Avala Global LP | 152 100 | 30 418 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 58,82 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28 838 | 47,20 | 5 766 | 28,48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 712 748 | 5,69 | 142 542 | -7,74 |
