Grundlæggende statistik
| Institutionelle aktier (lange) | 66.168.749 - 105,53% (ex 13D/G) - change of 2,08MM shares 3,25% MRQ |
| Institutionel værdi (lang) | $ 2.309.510 USD ($1000) |
Institutionelt ejerskab og aktionærer
Perdoceo Education Corporation (DE:CE1) har 326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,168,749 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, First Trust Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, American Century Companies Inc, and Copeland Capital Management, LLC .
Perdoceo Education Corporation (DB:CE1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 29,20 / share. Previously, on June 5, 2025, the share price was 29,00 / share. This represents an increase of 0,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.362 | 0,00 | 88 | 26,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 285 | 0,00 | 11 | 25,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.823 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 74.864 | -29,30 | 2.786 | -10,31 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 60.600 | 0,00 | 2.255 | 26,84 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.521 | 168 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 135 | 8,87 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.531 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 18.948 | 0,00 | 705 | 27,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 130.914 | 14,78 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.055 | 225 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 72.447 | 0,88 | 2.696 | 27,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 42.717 | -19,60 | 1.590 | 1,99 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 165.659 | 14,77 | 6.164 | 45,45 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 8.950 | -63,71 | 333 | -53,94 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 833 | 0,00 | 31 | 25,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81.156 | -2,42 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 332.776 | -5,81 | 12.383 | 19,49 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 92.984 | -46,76 | 3.460 | -32,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 396 | 2,33 | 15 | 27,27 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 7 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.179 | 342 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 236.728 | 14,39 | 6.943 | -10,91 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 74.800 | 2.783 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.919 | 0,13 | 257 | 27,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.502.264 | -4,15 | 130.319 | 21,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54.227 | 3,75 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.479 | 0,00 | 241 | 26,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 62.825 | 8,04 | 2.338 | 37,07 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.014 | -0,15 | 559 | 26,53 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 148.991 | 5.544 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 22 | -26,67 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40.358 | -2,86 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 32.074 | 38,45 | 1.193 | 75,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 965.102 | -21,94 | 35.911 | -0,97 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 544.005 | 14,15 | 20.242 | 44,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.902 | 18,72 | 406 | 50,56 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 942.329 | -3,34 | 35.064 | 22,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.614 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 182.847 | 121,98 | 6.804 | 181,70 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.710.381 | 1,57 | 64 | 28,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 65 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.460 | -0,08 | 92 | 26,39 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 216.066 | 28,44 | 8.040 | 62,93 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.032 | -5,00 | 612 | 10,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.483.753 | 55.210 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.800 | -3,25 | 997 | 22,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.296 | 3,83 | 383 | 32,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 624.866 | -22,12 | 23.251 | -1,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 657.879 | 3,07 | 24.480 | 30,76 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 478 | 18 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 215.371 | -3,54 | 6.317 | -24,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.689 | -79,20 | 286 | -73,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 146.199 | 9,75 | 5.440 | 39,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.292 | 51,28 | 1.164 | 92,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.486 | 4,06 | 55 | 34,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -99,52 | 4 | -99,51 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.531 | -30,72 | 503 | -12,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.068.341 | 240,23 | 39.753 | 331,66 | ||||
| 2026-05-15 | 13F | Amundi | 12.261 | 37,64 | 456 | 74,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 67.374 | -0,44 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 169 | 0,00 | 6 | 50,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40.000 | 1.488 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.549 | 13,53 | 504 | 44,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 56.417 | 54,17 | 2.099 | 95,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.600 | 1.500,00 | 60 | 2.850,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 560 | 24,17 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 12.621 | 9,55 | 470 | 39,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.403 | 201 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.856 | -22,84 | 329 | -2,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.585 | 543 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 23.947 | -0,12 | 891 | 26,74 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 47.499 | 1.767 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.219 | -2,15 | 306 | 23,98 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.574 | 1.621 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.684.048 | 99.873 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.178 | 23,66 | 1.309 | 56,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.417 | -2,15 | 1.504 | 24,11 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.154 | 6,85 | 43 | 35,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.970.195 | 2,22 | 110.521 | 29,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.026 | 1,68 | 1.341 | 28,97 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 46.601 | -30,83 | 1.734 | -12,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.946 | 155,29 | 86 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 165.362 | 6 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.357 | 1,64 | 423 | 29,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 19.573 | 35,84 | 728 | 72,51 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 72.593 | 64,57 | 2.701 | 108,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.947 | 135,14 | 71 | 191,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.155 | 56,61 | 490 | 97,98 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 12.274 | -28,81 | 457 | -9,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 851.754 | 0,40 | 31.694 | 27,37 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 141.296 | -55,69 | 5.258 | -43,79 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.174 | -3,05 | 118 | 22,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.542 | 392 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.895 | 219 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 10.580 | 29,74 | 394 | 64,44 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 204.500 | -11,70 | 7.609 | 12,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 62.519 | -71,43 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.759 | 123,22 | 177 | 185,48 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 346.133 | -2,38 | 12.880 | 23,85 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 6.135 | 228 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.142 | 0,00 | 191 | 27,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.987.611 | 18,21 | 73.969 | 49,97 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29.952 | 0,00 | 1.114 | 26,73 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 76.053 | -3,37 | 2.830 | 22,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.668 | -1,97 | 657 | 24,43 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28.929 | -39,64 | 1.076 | -29,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72.682 | 112,87 | 2.704 | 170,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 199.909 | 220,36 | 7.439 | 306,45 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 9.894 | 5,07 | 368 | 33,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.904 | 927 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | -91,77 | 10 | -89,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.188 | -12,84 | 44 | 12,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 81 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 54.845 | 8,88 | 2.041 | 38,12 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.574 | -16,29 | 803 | 6,23 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 700 | 152,71 | 26 | 225,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.800 | 18,23 | 625 | 50,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 25.800 | -11,64 | 960 | 12,15 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 228 | 0,00 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 101 | 4 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.253 | 29,99 | 642 | 64,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 89 | 456,25 | 3 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 5.410 | -15,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 174.976 | 1,07 | 6.511 | 28,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 99 | 22,22 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 136 | -12,82 | 5 | 25,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.614 | -38,88 | 841 | -22,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42.700 | 0,00 | 1.589 | 26,84 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 112.476 | 0,00 | 4.185 | 26,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.819 | 13,05 | 68 | 42,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.554.243 | 44,08 | 57.833 | 82,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 50.890 | 1.894 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.900 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.199 | -0,32 | 82 | 26,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.064 | 44,57 | 449 | 83,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 71.877 | 1,62 | 2.108 | 1,64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 34.596 | 11,49 | 1.306 | 44,52 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 80.838 | -3,46 | 3.008 | 22,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.291 | 71,05 | 1.425 | 117,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22.117 | -26,32 | 823 | -6,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 234.412 | 357,25 | 8.722 | 480,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41.300 | 144,38 | 1.537 | 210,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.900 | -69,83 | 331 | -61,73 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 11.498 | -18,42 | 428 | 3,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 67.353 | -67,54 | 2.506 | -58,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 30.500 | 3,04 | 1.135 | 30,65 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 86 | 207,14 | 3 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 108.110 | 54,38 | 4.023 | 95,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 51.147 | -13,51 | 1.903 | 9,75 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 124.828 | 0,38 | 4.645 | 27,34 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.720 | 250 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.059 | 2,95 | 263 | 30,35 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 32.640 | 1.215 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 300 | -9,64 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 463.615 | -7,72 | 17.251 | 17,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 150.595 | 5.604 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.188 | 602 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.201 | 231 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.093 | 0,74 | 41 | 29,03 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 160.244 | 39,33 | 5.963 | 76,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 389 | -2,26 | 14 | 27,27 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 254.186 | -0,24 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 308 | -74,57 | 11 | -69,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.218 | 0,00 | 715 | 27,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 150 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 140 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.846.986 | -3,42 | 68.726 | 22,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289.425 | 11,55 | 10.770 | 41,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 16.800 | -42,07 | 625 | -26,47 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 36.927 | 21,98 | 1.083 | -5,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34.200 | 1.273 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 67.513 | -54,32 | 2.512 | -42,04 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.926 | 98,20 | 965 | 151,70 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 26.312 | -71,47 | 979 | -63,79 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24.689 | 51,00 | 919 | 91,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 83 | 130,56 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 50.449 | -0,76 | 1.877 | 25,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 289.235 | 7,23 | 10.762 | 36,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.569 | 207 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54.648 | 5.533,81 | 2.033 | 7.160,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 128.200 | 0,00 | 4.770 | 26,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 31.141 | -20,66 | 1.159 | 0,17 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.777 | 0,00 | 327 | 26,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 243.037 | 9.043 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 36.029 | -86,60 | 1.341 | -83,01 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 75.148 | -7,15 | 2.796 | 17,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.215 | 0,00 | 45 | 28,57 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 87 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 407.680 | 27,84 | 15.158 | 62,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.828 | -22,04 | 1.184 | -1,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.578 | 1,53 | 542 | 28,74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 34 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 25.762 | -10,09 | 959 | 14,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.800 | 0,00 | 513 | 26,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 21.600 | -0,46 | 804 | 26,26 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 17.274 | 5,01 | 643 | 33,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.143 | 6,56 | 675 | 35,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 741 | 6,93 | 28 | 35,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.230 | 564,86 | 46 | 800,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 28.338 | -26,13 | 1.054 | -6,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 311.800 | -43,94 | 11.602 | -28,87 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.071 | 226 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 40.395 | 1.503 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 166.200 | 49,19 | 4.875 | 16,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 217.210 | 9,26 | 8.082 | 38,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 75.538 | 75,64 | 2.811 | 122,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.941 | 295 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 11.662 | -32,05 | 434 | -13,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 103.793 | 5,57 | 3.862 | 33,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 241 | 8,07 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 120.539 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 28 | -95,31 | 1 | -94,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.066 | 168,66 | 77 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14.130 | 432,40 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 69.488 | -3,40 | 2.586 | 22,57 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60.627 | -0,90 | 2.256 | 25,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.408.286 | -0,11 | 89.612 | 26,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 26.673 | -21,51 | 993 | -17,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 67 | -18,29 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 53 | 0,00 | 2 | 0,00 | ||||
| 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 | 392.883 | 14.619 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 67.371 | -36,51 | 2.507 | -19,47 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.423 | -85,36 | 276 | -81,44 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 17.715 | 3,72 | 659 | 31,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71.553 | 8,28 | 2.662 | 37,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 97.401 | -3,89 | 3.624 | 21,94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.496 | 614 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.437 | 47,13 | 463 | 87,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20.364 | 758 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435.917 | 104,75 | 16.220 | 159,77 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.567 | -1,76 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.873 | -37,60 | 591 | -20,91 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13.811 | 0,74 | 514 | 27,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 166,67 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.075 | 0,00 | 338 | 27,07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 141.705 | -9,55 | 5.273 | 14,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 104.674 | 13,45 | 3.895 | 43,90 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 81.500 | 3.033 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.649 | -67,11 | 992 | -58,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.969 | -21,42 | 371 | -0,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 173 | 8,12 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.015 | -0,69 | 413 | 19,71 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 13.927 | -28,53 | 518 | -9,44 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1.316.540 | 36,61 | 48.988 | 73,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29.771 | 2,65 | 1.108 | 30,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.952 | -0,11 | 556 | 26,65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 811 | 0,00 | 30 | 20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 350.944 | 118,54 | 13.059 | 177,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.324 | 24,33 | 1.873 | 57,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 38.884 | -57,93 | 1.447 | -46,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.643 | 29,17 | 62 | 67,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 14.532 | 0,00 | 541 | 26,76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 9.056 | 0,00 | 337 | 26,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.854.135 | 8,00 | 68.992 | 37,01 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 454 | 88,38 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.268 | 2,12 | 568 | 29,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.400 | -68,63 | 238 | -60,20 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 215.258 | -9,28 | 8.010 | 15,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 192 | 0,00 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 117.983 | 6,51 | 4.390 | 35,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.606 | 0,00 | 97 | 26,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.300 | 332,47 | 1.239 | 450,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.454 | 32,01 | 910 | 67,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 136.912 | -34,18 | 5.094 | -16,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.176 | 17,58 | 676 | 49,23 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 295.016 | 16,87 | 10.978 | 48,28 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 117.490 | -1,77 | 4.040 | 15,17 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.038 | -29,27 | 969 | -10,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 29.801 | -3,25 | 1.109 | 22,70 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 576.861 | -11,69 | 21.465 | 12,03 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 42.598 | 25,97 | 1.585 | 59,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 912.831 | -12,93 | 33.966 | 10,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.495 | 242 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 22.176 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 38.131 | -6,02 | 1.118 | -26,83 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 707 | 18 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.679 | -9,67 | 137 | 14,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 34.610 | 1 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 155 | 6 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 28.616 | 0,00 | 1.065 | 26,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.405 | -1,76 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.907.383 | 2,86 | 145.395 | 30,50 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 65.687 | -8,75 | 2.444 | 15,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 125.728 | 9,77 | 4.678 | 39,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 167.004 | -0,77 | 6.214 | 25,89 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.600 | 767 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 37.832 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 29.665 | -8,45 | 1.104 | 16,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 28 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 402 | 211,63 | 15 | 366,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.186 | 107,91 | 307 | 3,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.134 | -1,87 | 600 | 15,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.857 | 292 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 283.852 | -12,77 | 10.562 | 10,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.185.248 | -2,97 | 341.783 | 23,10 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 705 | 26 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30.879 | -52,09 | 1.149 | -39,21 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 780.794 | -11,25 | 29.053 | 12,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 439.549 | 13,67 | 16.356 | 44,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 262.301 | 1.054,90 | 9.760 | 1.365,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 13.450 | -20,13 | 500 | 1,42 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 138.082 | 12,89 | 4.050 | -12,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52 | -99,82 | 2 | -99,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.173 | 71,02 | 155 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.852 | 17,48 | 888 | 49,08 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.527 | -36,37 | 1.992 | -20,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 137.941 | -73,54 | 5.133 | -66,44 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27.984 | 12,71 | 1.041 | 42,99 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 468 | 14,99 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.465.353 | 2,66 | 130.969 | -20,05 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 47.534 | 0,87 | 1.769 | 27,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.272 | -50,65 | 1.015 | -37,41 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.039 | 671 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.905.355 | 2,52 | 70.898 | 30,06 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.221 | 83 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.547 | 80,04 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 42.820 | 35,94 | 1.593 | 72,40 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 |
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