Grundlæggende statistik
| Institutionelle aktier (lange) | 38.663.815 - 117,65% (ex 13D/G) - change of -0,79MM shares -2,00% MRQ |
| Institutionel værdi (lang) | $ 4.758.875 USD ($1000) |
Institutionelt ejerskab og aktionærer
iRhythm Holdings, Inc. (DE:I25) har 310 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,663,815 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Rtw Investments, Lp, Millennium Management Llc, Artisan Partners Limited Partnership, Vanguard Capital Management Llc, Fmr Llc, Holocene Advisors, LP, and Ubs Asset Management Americas Inc .
iRhythm Holdings, Inc. (DB:I25) 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 27, 2026 is 95,00 / share. Previously, on June 2, 2025, the share price was 122,00 / share. This represents a decline of 22,13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 762.062 | 30,71 | 89.939 | 87.218,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 39.422 | -2,93 | 4.653 | -35,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 432.539 | 21,92 | 51.048 | -18,91 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 145.123 | -5,65 | 16.694 | -39,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.344 | 769,84 | 1.808 | 477,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 176 | 10,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.693 | 18,96 | 833 | 22,71 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 16.461 | 1.943 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.310.519 | 2,17 | 587.418 | 5,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 111.732 | -16,42 | 13.187 | -44,41 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 203.355 | -17,66 | 36.083 | -15,05 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 7.957 | 59,97 | 939 | 6,46 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 8.578 | 0,00 | 1.012 | -33,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 247.746 | 52,88 | 28.295 | -2,22 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.701 | 319 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 138 | -17,37 | 16 | -44,83 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 22.010 | -2,70 | 2.598 | -29,83 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15 | -37,50 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.741.505 | -2,58 | 323.552 | -35,20 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 65.875 | 15,84 | 7.775 | -22,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 63.700 | 0,47 | 7.518 | -33,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 628.385 | -12,58 | 74.162 | -41,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.407 | -40,33 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 25 | -70,59 | 3 | -86,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 137 | 0,00 | 16 | -33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.269 | -36,11 | 5.815 | -57,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.200 | -77,78 | 142 | -85,28 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.420 | 58,16 | 640 | 5,10 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.727 | 0,00 | 306 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 113.600 | 13.407 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 5.777 | 69,91 | 682 | 16,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.000 | 198,21 | 354 | 98,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -84,39 | 6 | -90,57 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.445.710 | 170.623 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.847 | -4,79 | 218 | -36,92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 11.453 | -68,37 | 1 | -83,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 674.698 | 5,52 | 79.628 | -29,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.737 | -20,31 | 559 | -46,96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 1 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 16.719 | 2.138 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 182 | 21 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.248.658 | 82,67 | 147.367 | 21,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -92,31 | 24 | -95,01 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 72 | 8 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 26.898 | -40,60 | 3.174 | -60,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 36.299 | -3,17 | 6.441 | -3,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.300 | -85,02 | 1.452 | -90,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.900 | -55,17 | 460 | -70,19 | |||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 107.789 | -3,86 | 12.721 | -36,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 52.600 | 6.208 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 371.475 | 6,96 | 43.841 | -29,17 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.234 | 2.234,83 | 736 | 1.465,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 22 | -98,34 | 3 | -99,15 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 112.864 | -41,34 | 13.320 | -60,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.500 | 425,00 | 1.239 | 250,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.900 | 125,71 | 932 | 50,08 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 760.825 | 9,87 | 89.771 | -26,94 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.520 | 4,47 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Braidwell Lp | 610.192 | 180,75 | 72.015 | 86,73 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 34.950 | 2,64 | 4.125 | -31,73 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 236.786 | 91,54 | 27.945 | 27,40 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.731 | -2,12 | 1.384 | -34,93 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 62.500 | 7.376 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.608.014 | 94,59 | 189.778 | 29,42 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 35.687 | -92,89 | 4 | -95,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 149.459 | 40,46 | 17.639 | -6,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 209 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.439 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.021 | -47,11 | 2.665 | -45,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.989 | 943 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 40.818 | 4.817 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 237.799 | 39,89 | 28.065 | -6,96 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 335.807 | 162,97 | 39.632 | 74,91 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 15.661 | 81,98 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 680 | 0,00 | 80 | -21,57 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.840 | -94,10 | 217 | -96,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 111.311 | 41,52 | 13.137 | -5,88 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.883 | 27,79 | 2.229 | -15,03 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.535 | 54,23 | 417 | 2,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.709 | -24,69 | 320 | -50,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.581 | -31,47 | 541 | -54,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 226 | 0,00 | 27 | -35,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33 | -13,16 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 232.123 | 21,95 | 27.395 | -18,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 788.302 | 3,07 | 93.035 | -31,45 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 261.750 | 11,38 | 30.892 | -25,92 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.957 | -11,73 | 3.536 | -41,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 270.221 | 19,99 | 31.891 | -20,19 | ||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 105.026 | -2,75 | 12.395 | -35,32 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 108.078 | 47,46 | 12.344 | -5,69 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 75.961 | 8.965 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.535 | 299 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17.024 | -39,74 | 3.046 | -36,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.235 | 13,83 | 382 | -27,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.846 | -41,00 | 218 | -60,90 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 18 | 260,00 | 2 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.002 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 85 | 0,00 | 10 | -33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.105 | -33,75 | 1.193 | -55,95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 981 | -4,39 | 116 | -36,81 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.120 | 298,58 | 132 | 169,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.158 | 1.553 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 29.400 | 100,00 | 3.470 | 33,01 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.535 | -6,91 | 181 | -38,01 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.590 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 245 | 0,00 | 29 | -34,88 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37 | 60,87 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 182 | 3,41 | 21 | -32,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170 | 0,00 | 20 | -33,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.270 | 8,05 | 740 | -28,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.361.919 | 116,60 | 160.734 | 44,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14.155 | 11,35 | 1.671 | -25,94 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 183.900 | 21.704 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.164 | -93,42 | 727 | -95,63 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 13.300 | -51,46 | 1.570 | -67,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.685 | 12,52 | 435 | -25,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 137.040 | -1,45 | 16.173 | -34,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 99 | -7,48 | 12 | -38,89 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 30.000 | -18,92 | 3.541 | -46,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 281.897 | -1,48 | 33.269 | -34,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 714.896 | -5,76 | 81.648 | -39,34 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.201 | 260 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 18.878 | 27,75 | 2.228 | -15,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 56.237 | 9.979 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 85.062 | 1,10 | 10.037 | -32,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.480 | -55,23 | 175 | -70,31 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 96.022 | 567,89 | 11.333 | 344,22 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.589 | 0,00 | 306 | -33,55 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 280.040 | -9,83 | 33.050 | -40,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.450.907 | -4,04 | 171.236 | -36,17 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 24.815 | -8,47 | 2.929 | -39,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 109 | -40,76 | 13 | -62,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 21.238 | -46,57 | 2.507 | -64,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.700 | 2.561 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.850 | 3,19 | 861 | 6,44 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 1.668.500 | 41,16 | 196.916 | -6,11 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 599.405 | 173,12 | 70.742 | 81,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 19.993 | -72,85 | 2.360 | -81,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 1 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.940 | 0,00 | 229 | -33,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 51.569 | -0,96 | 6.086 | -34,13 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.085 | 11,53 | 364 | -25,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 121.558 | 2,51 | 14.346 | -31,82 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 509.590 | -56,99 | 60.142 | -71,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.767 | 30,09 | 659 | -16,28 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 80.000 | 0,00 | 9 | -35,71 | ||||
| 2026-05-06 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 565 | -8,28 | 67 | -39,45 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 467.113 | 14,65 | 55.222 | -22,64 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 162 | 17,39 | 19 | -20,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 194.429 | 16,23 | 22.947 | -22,69 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.139 | -0,61 | 1.197 | -33,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34.590 | -13,88 | 4.082 | -42,72 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.255 | -7,79 | 148 | -38,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.796.372 | 212.008 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 | -98,25 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.800 | 12,50 | 212 | -25,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.110 | -46,31 | 374 | -38,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 158 | -3,66 | 19 | -37,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 193.975 | 3,87 | 34.419 | 7,16 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.833 | 2,63 | 216 | -31,65 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.492 | 11,81 | 648 | -25,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 576 | -47,68 | 68 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 348.563 | 5,90 | 41.137 | -29,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 285.086 | 2,16 | 33.646 | -32,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 58.800 | 95,35 | 6.940 | 29,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 28.645 | 3.381 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.230 | 0,00 | 381 | -33,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.492 | -42,02 | 648 | -61,43 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 88.210 | 56,95 | 10.411 | 4,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 196 | 0,00 | 23 | -32,35 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 53.476 | -22,97 | 6.311 | -48,77 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 60 | 7 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 34.744 | 4.100 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.787 | 237,43 | 1.981 | 124,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 13.626 | 1.608 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.346 | 0,54 | 4.998 | -33,13 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.429 | -59,96 | 1.821 | -73,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.903 | -2,67 | 933 | -35,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.005 | 0,30 | 119 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 821 | 30,11 | 97 | -13,51 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -80,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 582.879 | -3,97 | 68.791 | -36,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.273 | -9,81 | 2.747 | -40,02 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.491 | -18,38 | 530 | -45,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.306 | -2,93 | 1.098 | -35,45 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 655 | 246,56 | 77 | 133,33 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 17.423 | -2,46 | 2.056 | -35,12 | ||||
| 2026-05-15 | 13F | First Light Asset Management, LLC | 168.116 | 9,26 | 19.841 | -27,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 756 | 613,21 | 89 | 394,44 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.830 | -9,85 | 216 | -43,42 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 27.193 | -45,82 | 3.209 | -63,97 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.139 | 46,41 | 252 | -2,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 47.589 | -21,73 | 5.616 | -47,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 390.577 | 99,20 | 46.096 | 32,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.047.452 | 26,22 | 123.620 | -16,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.324 | 22,13 | 4.405 | -18,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 8.289 | -93,37 | 978 | -95,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 297.452 | -40,32 | 35.105 | -60,30 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 169.306 | -2,04 | 19.981 | -34,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.151 | 407,48 | 2.850 | 237,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 204 | -36,84 | 23 | -59,65 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.083 | -46,42 | 1.898 | -64,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 17.900 | -28,97 | 2.113 | -52,76 | |||
| 2026-05-14 | 13F | JustInvest LLC | 2.977 | 20,43 | 351 | -19,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.900 | 59,20 | 2.349 | 5,86 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.621 | 1.172,80 | 2.198 | 748,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.172 | 256 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.724 | 0,32 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.405 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 90.460 | -77,84 | 10.676 | -85,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 53 | -3,64 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 34.565 | 76,35 | 4.079 | 17,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.893 | 577 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 49.575 | 48,38 | 5.851 | -1,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 61 | 17,31 | 7 | -22,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.000 | 472 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.210 | 15,93 | 379 | -23,01 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.600 | 425 | |||||
| 2026-05-11 | 13F | Allstate Corp | 8.739 | 1.031 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 90.652 | 51,54 | 10.699 | 0,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 61,54 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.001 | 18,48 | 354 | -21,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21 | -27,59 | 2 | -60,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 215.758 | 14,97 | 25.464 | -23,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | -95,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.028 | 357 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.119 | 0,00 | 1.312 | -33,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 88.133 | 682,85 | 10.401 | 420,83 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 561.530 | 8,13 | 66.272 | -28,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 29.460 | 10,57 | 3.478 | -26,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.129 | -0,22 | 841 | -33,62 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.594 | -20,92 | 12.108 | -47,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 23 | 0,00 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 870 | -88,34 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.859 | -1,24 | 337 | -34,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | 0,00 | 10 | -33,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 382 | 24,03 | 45 | -16,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 149 | 0,00 | 18 | -34,62 | ||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.856 | 0,00 | 1.636 | -33,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.649 | 0,00 | 1.021 | -33,51 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 22.322 | -40,60 | 6.260 | -6,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.798 | 1,75 | 330 | -31,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 463 | 55 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 56.782 | 6.103 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 821 | 97 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.200 | 260 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.452 | 17.068,89 | 1.824 | 12.053,33 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.850 | -2,50 | 1.044 | -35,16 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.876 | 41,60 | 812 | -5,81 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 10.000 | 1.180 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.534 | 305,61 | 2.305 | 169,91 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 367.894 | -6,17 | 43.419 | -37,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 226.884 | 56,89 | 26.777 | 4,35 | ||||
| 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 | 223.699 | 26.401 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 61.681 | 28,78 | 7.280 | -14,35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 87 | -3,33 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 | 100,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13 | 8,33 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.187 | -1,33 | 140 | -34,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.939 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 207 | 0,00 | 24 | -33,33 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 421.612 | 36,84 | 49.759 | -8,98 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 156.004 | 30,33 | 18.412 | -13,32 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22.172 | -48,69 | 2.617 | -65,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.652 | 59,25 | 1.257 | 5,99 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.063 | 361 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.937 | 2,98 | 701 | -31,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.407 | 0,36 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.100 | 2,90 | 838 | -31,62 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 166.637 | 10,88 | 19.666 | -26,25 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 53.800 | -48,22 | 6.349 | -65,56 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 40.125 | 4.736 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.097 | -0,26 | 2.490 | -33,68 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.045 | 0,00 | 241 | -33,43 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.600 | 700,00 | 189 | 437,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.432 | -99,24 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.112 | -57,67 | 2.020 | -71,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 817.110 | -4,81 | 96.453 | -36,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.870 | -47,61 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 44.984 | 119,11 | 5.309 | 45,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 182 | 5,81 | 21 | -30,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48.050 | -6,07 | 5.671 | -37,53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 | -20,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 554.266 | 53,68 | 65.414 | 2,21 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.100 | 1.192 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 91.903 | -40,02 | 10.846 | -60,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 15.841 | 11,95 | 1.870 | -25,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.900 | -24,00 | 224 | -49,44 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.755 | 207 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 68.454 | -3,65 | 8.079 | -35,92 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.230 | 0,00 | 381 | -33,51 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 75.162 | 9 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 32.134 | 38,48 | 3.792 | -7,89 |
