Grundlæggende statistik
| Institutionelle aktier (lange) | 144.995.566 - 110,87% (ex 13D/G) - change of 5,18MM shares 3,70% MRQ |
| Institutionel værdi (lang) | $ 2.162.806 USD ($1000) |
Institutionelt ejerskab og aktionærer
Extreme Networks, Inc. (DE:EXM) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,995,566 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Paradigm Capital Management Inc/ny, Geode Capital Management, Llc, Fmr Llc, Arrowstreet Capital, Limited Partnership, and Goldman Sachs Group Inc .
Extreme Networks, Inc. (DB:EXM) 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 May 29, 2026 is 22,26 / share. Previously, on June 2, 2025, the share price was 13,40 / share. This represents an increase of 66,12% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.733 | 0,33 | 463 | -9,22 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 52.185 | 2,36 | 787 | -7,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.408 | 368 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 34.109 | -93,55 | 514 | -94,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.494.722 | 1,22 | 22.540 | -8,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 10.784 | 163 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 582.345 | 0,00 | 8.782 | -9,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.596 | 21,06 | 190 | 9,25 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 2.100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.231 | 19 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 331.279 | 133,00 | 4.996 | 108,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | -60,00 | 7 | -70,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 340.362 | -0,78 | 5.133 | -10,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92.800 | -2,21 | 1.545 | -21,13 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.729 | -0,71 | 554 | -10,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 30.423 | -71,97 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 71.511 | 1.078 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19.512 | 294 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 541.968 | 8.173 | ||||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 2.297.933 | 16,59 | 34.653 | 5,60 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 347.104 | 5.779 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.054.376 | 13,23 | 15.900 | 2,55 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 726.373 | 2,48 | 10.954 | -7,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 404 | -56,98 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 32.539 | 0,09 | 491 | -9,43 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 5.700 | 0,00 | 86 | -9,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 41 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.621 | 2,13 | 944 | -7,45 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 308.660 | 5,42 | 4.655 | -4,51 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.436 | 0,00 | 293 | -9,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 90 | 1 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 271 | 96,38 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 5.234.900 | 5,28 | 78.942 | -4,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.325.152 | 3,44 | 50.152 | -6,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.878 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.621 | -2,46 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22.510 | 339 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 48.198 | 0,48 | 1 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.794.497 | 0,46 | 27.061 | -9,01 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 519 | 14,32 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 115 | 2 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 416.916 | 1,52 | 6.287 | -8,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.366 | 0,54 | 232 | -9,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 114.830 | 145,71 | 1.732 | 122,49 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 170.866 | 2.577 | ||||||
| 2026-05-15 | 13F | Quarry LP | 69 | -96,71 | 1 | -97,06 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31.749 | 9,41 | 479 | -1,04 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 12.000 | 0,00 | 181 | -9,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.449.869 | 13,86 | 97.264 | 3,13 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.000 | 0,00 | 15 | -6,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.112.223 | 1,86 | 318.219 | -17,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.536 | -7,24 | 53 | -15,87 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 45.000 | 0,00 | 679 | -9,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.218 | -7,86 | 395 | -16,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 104.105 | -1,43 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 296 | 46,53 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 671 | 77,98 | 10 | 66,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 212 | 3 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 136.838 | 10,41 | 2.064 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 83.525 | 1.260 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 53.300 | -2,02 | 804 | -11,27 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.031 | 0,00 | 166 | -9,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.844 | -0,16 | 375 | -9,66 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70.253 | -2,66 | 1.059 | -11,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 351.251 | 3,29 | 5.297 | -6,46 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.254 | 260 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.696 | -0,90 | 372 | -10,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.300 | 201 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.189.882 | 3,76 | 304.463 | -6,02 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 139.668 | 2,46 | 2.106 | -7,18 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 80.605 | 35,01 | 1.216 | 39,66 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 49.680 | -1,44 | 749 | -10,73 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60.230 | -2,48 | 908 | -11,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 801 | -51,83 | 12 | -60,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 414.887 | -16,98 | 6.256 | -24,82 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 105 | 650,00 | 2 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 659.173 | -17,28 | 9.940 | -25,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 107 | -45,13 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.178 | 1.646 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 12.470 | -94,66 | 188 | -95,17 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 15.656 | 236 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.584 | 0,56 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 281.985 | -31,08 | 4.252 | -37,58 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 509.244 | 39,59 | 7.679 | 26,42 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15.755 | -79,30 | 238 | -81,29 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 158.032 | 1,90 | 2.383 | -7,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.602.470 | 13,95 | 26.681 | 13,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.609 | 3.769,66 | 462 | 3.446,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.604 | 42,94 | 69 | 30,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4.000 | 300,00 | 60 | 275,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 422 | 20,57 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 999.520 | 195,57 | 15 | 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.308 | -24,91 | 171 | -32,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.902 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14.000 | 0,00 | 211 | -9,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.165 | -93,94 | 591 | -94,51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.204 | 0,30 | 501 | -9,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 282.403 | 67,51 | 4.259 | 51,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17.194 | -68,57 | 259 | -71,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 610.673 | 38,74 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 867 | 2,36 | 13 | -7,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.560 | 0,28 | 310 | -9,09 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 36.038 | 0,00 | 543 | -9,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27.105 | -71,73 | 406 | -74,62 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.391 | -31,19 | 36 | -36,84 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 28.413 | 428 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 37 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 26.432 | 0,00 | 483 | 21,97 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.983 | 21,87 | 332 | -3,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.904 | 588 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 500 | -95,61 | 8 | -96,30 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -93,33 | 3 | -93,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.470.448 | 2,62 | 22.174 | -7,05 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.595 | 130,36 | 476 | 85,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 62.721 | 946 | ||||||
| 2026-05-15 | 13F | Man Group plc | 263.929 | 105,30 | 3.980 | 85,98 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.000 | 30 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.800 | 72 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.354 | 275,78 | 111 | 243,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.785 | 16,83 | 208 | 5,61 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 161.362 | 56,19 | 2.433 | 41,45 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 222.688 | 0,27 | 3.358 | -9,17 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 19.168 | 28,39 | 289 | 16,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 24.105 | 15,21 | 364 | 4,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.786.671 | -6,23 | 42.023 | -15,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.076.080 | 32,58 | 31.307 | 20,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.099 | -20,37 | 501 | -35,77 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 3.919 | 94,20 | 59 | 78,79 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 17.760 | -70,61 | 268 | -76,14 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 540.405 | -1,63 | 8.149 | -10,90 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 38 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.533 | -1,69 | 536 | -1,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 211.286 | -27,13 | 3.186 | -34,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.689 | 486,28 | 49 | -35,53 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25.266 | 381 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.732 | 23,17 | 41 | 13,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26.632 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 41.482 | 48,34 | 626 | 34,41 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 327.803 | -46,40 | 5 | -60,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 24.977 | -5,07 | 377 | -14,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.323.960 | 10,78 | 50.125 | 0,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 58 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 53 | -45,92 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 34.512 | 520 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 757.072 | 73,51 | 11.417 | 57,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65.103 | -5,34 | 982 | -14,32 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.034 | -31,42 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 304.952 | -8,63 | 4.599 | -17,26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 15.941 | -32,87 | 240 | -39,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.576.509 | -17,25 | 23.774 | -25,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.063 | 59,31 | 32 | 47,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 154.351 | 13,82 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 33,33 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 1.313.061 | -31,06 | 19.801 | -37,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 695.652 | 30,87 | 10.490 | 18,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 181.110 | -48,57 | 2.731 | -53,42 | ||||
| 2026-05-13 | 13F | Trigran Investments, Inc. | 2.847.370 | 24,59 | 42.939 | 12,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.529 | -21,99 | 249 | -29,26 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11.422 | -13,63 | 173 | -21,72 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 96.622 | 1.457 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.557 | 0,00 | 114 | -9,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.840 | 12,14 | 752 | 1,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 239.331 | 73,21 | 3.985 | 39,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.485 | 1,06 | 407 | -6,88 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 25.606 | 115,23 | 386 | 94,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 531 | 57,57 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 47.490 | 170,89 | 716 | 146,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 119.236 | -72,04 | 1.798 | -74,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.575.258 | 204.715 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.433 | -10,98 | 67 | -19,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.237 | 44,51 | 49 | 29,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | 700,00 | 1 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.651.815 | -5,96 | 39.989 | -14,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 54.705 | 825 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 75.339 | -5,46 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 502 | 7,26 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 435 | 20,50 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21.389 | 0,00 | 323 | -9,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.248 | 65,08 | 79 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.400 | 0,00 | 142 | -9,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 25 | 0 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 182.396 | 2.751 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 461.629 | 6.961 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 36.640 | 95,54 | 553 | 77,49 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 26.693 | 403 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.594 | -1,75 | 160 | -11,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.502 | 0,00 | 550 | -9,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 580 | 32,42 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 284.866 | -10,67 | 4.264 | -19,68 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 349.540 | 5.271 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 965.178 | 2,12 | 14.555 | -7,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 264.971 | 46,22 | 3.996 | 32,42 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49.943 | -2,91 | 753 | -12,03 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.194 | -28,57 | 154 | -35,44 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61.373 | 0,00 | 926 | -9,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.600 | 0,00 | 431 | -9,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 73 | -9,88 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 510.093 | -3,04 | 7.692 | -12,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 325.131 | 154,46 | 4.903 | 130,47 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 42.838 | 646 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 42,55 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 25.145 | 0,00 | 379 | -9,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.364 | 67,23 | 1.529 | 51,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20.830 | 5,94 | 312 | -4,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 297 | 197,00 | 4 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.473 | -31,74 | 22 | -37,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 80.000 | 0,00 | 1.206 | -9,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.438 | -91,29 | 22 | -92,34 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 463.146 | 262,27 | 6.984 | 228,20 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 891 | 6,32 | 13 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 1 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 84 | -38,69 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 817.529 | -13,34 | 12.328 | -21,51 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67.659 | 1.020 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 514 | -37,62 | 8 | -46,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 135.000 | 0,00 | 2.036 | -9,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 263.400 | 0,00 | 3.972 | -9,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.394 | -13,20 | 157 | -21,61 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 235 | 4 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 34 | 21,43 | 1 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.715.683 | 9,14 | 40.952 | -1,15 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 238.829 | 0,00 | 3.602 | -9,43 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.402.507 | 2,47 | 21.150 | -7,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.533 | 55,84 | 53 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.407 | 1,22 | 21 | -8,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 291 | 29.000,00 | 4 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.528 | 184,83 | 475 | 158,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 666.913 | -42,93 | 10.057 | -48,31 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.000 | 0,00 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 78.075 | 228,07 | 1.177 | 197,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 656.528 | 2,69 | 9.900 | -7,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 65.840 | 48,30 | 993 | 34,24 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 43.255 | 54,10 | 657 | 40,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25.823 | 389 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.178 | 0,00 | 169 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 388.545 | 1,38 | 6.469 | -24,96 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 15.090 | 5,01 | 228 | -5,02 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.788 | 0,00 | 449 | -9,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 75.444 | -75,48 | 1.138 | -77,80 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 64.000 | 0,00 | 965 | -9,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17.000 | -64,21 | 256 | -67,59 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.300 | 185 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 468.596 | -44,28 | 7.066 | -49,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 83 | -68,08 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.247.680 | 7,64 | 48.975 | -2,51 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 275 | 25,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 300.132 | 222,54 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.647 | 191 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 59.500 | -2,94 | 897 | -12,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.950 | 241 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 140.947 | 268,00 | 2.125 | 233,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 89 | -55,28 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 316.991 | 1.184,46 | 4.780 | 1.065,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.178 | 214 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | -23,08 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 48.219 | 17,65 | 727 | 6,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 29.942 | 41,16 | 452 | 27,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 136.500 | 11,79 | 2.058 | 1,28 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 153.372 | 38,21 | 2.313 | 25,18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.601 | 4.333,51 | 130 | 4.200,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.000 | -2,44 | 664 | -11,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.600 | -81,84 | 220 | -83,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503.241 | 530,50 | 7.589 | 471,39 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 35.611 | 537 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.308 | 6,17 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 50.240 | 201,51 | 758 | 173,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.700 | -69,46 | 418 | -72,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.900 | -12,96 | 496 | -21,14 | |||
| 2026-02-13 | 13F | Barclays Plc | 362.884 | -7,22 | 6.042 | -25,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.787 | -18,83 | 313 | -26,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 59.384 | -61,51 | 896 | -65,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 610.673 | 38,74 | 9.209 | 23,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 720.905 | 13,99 | 10.871 | 3,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 808.461 | 12.192 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.700 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.339 | -76,65 | 654 | -78,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.120 | -4,25 | 303 | -13,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.068 | 272 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 12.885 | 6,28 | 194 | -3,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.001 | 7,16 | 166 | -2,94 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 362.749 | 2,49 | 5.470 | -7,18 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.689.229 | -58,38 | 25.474 | -62,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 168 | 5,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 41.914 | 55,74 | 632 | 41,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 88.222 | 52,93 | 1.330 | 38,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 838.178 | 0,00 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 900 | 0,00 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 476 | 7 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 162.500 | 27,15 | 2.450 | 15,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 207 | 3 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 31.109 | 144,45 | 469 | 122,27 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 125 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Amundi | 376.970 | 21,38 | 5.685 | 9,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 109.219 | -4,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.169 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 68.007 | 186,71 | 1.026 | 160,15 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 10.572 | 159 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 377.134 | -24,19 | 5.687 | -31,34 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.200 | -34,12 | 335 | -40,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.781.893 | 87.191 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.942 | 271 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 118.544 | 133,21 | 1.788 | 111,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.129.611 | 12,93 | 47.195 | 2,28 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 355.100 | 31,52 | 5.355 | 19,11 | ||||
| 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 | 927.866 | 13.992 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 | -99,90 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 291.806 | -33,94 | 4.400 | -40,18 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 62.601 | 94,96 | 944 | 76,78 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 374 | -29,03 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48.985 | -83,06 | 816 | -86,35 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 742.898 | -8,90 | 11.203 | -17,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 159.126 | -86,31 | 2.400 | -87,61 |
