Grundlæggende statistik
| Institutionelle aktier (lange) | 46.282.875 - 119,79% (ex 13D/G) - change of 6,47MM shares 16,24% MRQ |
| Institutionel værdi (lang) | $ 3.207.153 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synaptics Incorporated (IT:1SYNA) har 306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,282,875 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, UBS Group AG, Vanguard Capital Management Llc, Orbis Allan Gray Ltd, William Blair Investment Management, Llc, and Fmr Llc .
Synaptics Incorporated (BIT:1SYNA) 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 3, 2026 is 120,00 / share. Previously, on June 4, 2025, the share price was 55,04 / share. This represents an increase of 118,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.900 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.146 | 360 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43.482 | -1,57 | 3.045 | -8,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 760 | 134,57 | 53 | 130,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 37.325 | 3.732.400,00 | 2.614 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.600 | 5,88 | 252 | 0,40 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.200 | 100,00 | 504 | 89,47 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 49.524 | 5,41 | 3.469 | -0,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 652 | 0,46 | 46 | -6,25 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.108 | 9,19 | 358 | 3,18 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.619 | -1,03 | 324 | -6,38 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.485 | 288,22 | 874 | 267,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 33.263 | 2 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.226 | 226 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.571 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.385 | -39,51 | 237 | -42,75 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 26.537 | -0,30 | 1.859 | -5,69 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18.737 | 1.380,02 | 1.312 | 1.310,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 312 | -66,88 | 22 | -69,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 95.018 | -0,04 | 7.033 | 8,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.000 | 2.316,67 | 2.031 | 2.207,95 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.200 | -55,56 | 1.065 | -57,96 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.402 | 0,00 | 1.079 | -15,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.793 | -13,02 | 266 | -18,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.546 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 208.859 | 0,00 | 14.628 | -5,38 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 413 | -2,13 | 29 | -9,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.142 | 31,92 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 742 | 94,75 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.102 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.775 | 194 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | 322 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.854 | 1.110 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 153 | 0,00 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 69.473 | 7,60 | 4.866 | 1,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.709 | 0,07 | 750 | -5,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 269 | 0,00 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 23.759 | 45,15 | 1.664 | 37,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.094 | 0,79 | 451 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 930 | -91,48 | 65 | -91,55 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 263 | 4,78 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.938 | 1.598,80 | 696 | 1.518,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 939 | -78,47 | 66 | -79,81 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 17.000 | 11,11 | 1.191 | 5,12 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.437 | -11,89 | 329 | -17,34 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.635 | 4,55 | 745 | -1,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 71.949 | -38,10 | 5.039 | -41,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 362.693 | 62,65 | 25.403 | 53,91 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 11.104 | -51,32 | 778 | -53,97 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 18.752 | 8,07 | 1.313 | 2,26 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 959.096 | -2,21 | 67.162 | -7,49 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.312 | -2,35 | 5.345 | -7,61 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.333 | 1,08 | 654 | -4,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.509 | 50,15 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 359.273 | 0,90 | 25.164 | -4,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 166.854 | -15,71 | 11.686 | -20,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.706 | 820 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.152 | 0,00 | 1.272 | -5,36 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 28 | 33,33 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.198 | -42,21 | 84 | -45,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36 | 260,00 | 3 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.312 | -5,94 | 792 | -23,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 440 | 0,00 | 31 | -6,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 384.475 | 5.465,65 | 26.929 | 5.169,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 247.058 | 117,60 | 17.304 | 105,89 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.231 | 0 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15.949 | -25,49 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 52.321 | -6,98 | 3.665 | -11,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.858 | 2,34 | 340 | -3,13 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 7.720 | -50,24 | 541 | -52,96 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 37.000 | 2.591 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 448.400 | 111,81 | 31.406 | 100,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.079 | 8,76 | 356 | 2,90 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 315.107 | 22.070 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 939.182 | 2.384,41 | 65.780 | 2.250,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 800 | 16,62 | 56 | 12,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 848.368 | -5,10 | 59.420 | -10,21 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6.241 | 12,63 | 437 | 6,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.268 | -60,83 | 1.770 | -62,95 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | -50,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 65.470 | -48,59 | 4.586 | -51,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 165 | 12 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 20.950 | 0,00 | 1.467 | -5,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.581 | -67,50 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7.577 | 0,00 | 531 | -5,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.344 | -4,91 | 692 | 2,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.769 | 59,30 | 264 | 50,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.334 | 11,65 | 444 | 5,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.387 | 70,27 | 1.358 | 61,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48 | -91,72 | 3 | -92,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 60 | 4 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.525 | -71,17 | 1.017 | -72,73 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 41.245 | -2,97 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 347.525 | -2,23 | 24.341 | -7,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 33 | -78,85 | 2 | -81,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 24.939 | 336,99 | 1.747 | 313,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 68.398 | 13,31 | 4.791 | 7,21 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.715 | 260 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 188.695 | 33,58 | 13.216 | 26,40 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 12.863 | 27,53 | 901 | 20,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.989 | 47,30 | 279 | 39,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 6 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 329.916 | -2,71 | 23.107 | -7,94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.315 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.927 | 24,21 | 905 | 17,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.537 | 16,64 | 388 | 10,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 84 | -4,55 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.296 | 47,72 | 441 | 39,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 176.523 | -26,93 | 11.873 | -33,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.547.699 | 7,50 | 528.642 | 1,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 60.942 | 38,22 | 4.268 | 30,80 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 77.100 | 1,05 | 5.400 | -4,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.749 | 2,03 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.794 | 406 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.535 | 59,21 | 452 | -26,26 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 62 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 391 | 27 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 366 | 26 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.745 | -8,76 | 1.313 | -13,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 318.639 | -12,66 | 22.318 | -17,36 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.782 | 0,00 | 195 | -5,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.200 | -80,82 | 784 | -81,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 134.913 | -83,52 | 9.449 | -84,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 324.300 | 45,82 | 22.714 | 37,97 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.023 | 1,13 | 352 | -4,36 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.526.113 | 0,15 | 106.889 | -5,24 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 100 | 7 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.390 | 16,57 | 938 | 10,24 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.280 | 230 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 321.176 | 4.877,16 | 21.279 | 4.361,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 212.790 | -12,72 | 14.904 | -17,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 225.556 | -47,70 | 15.798 | -50,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 70,59 | 2 | 100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 110.101 | 115,04 | 8.219 | 136,93 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250.795 | 17.566 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 758.323 | -1,49 | 53.113 | -6,79 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 65.737 | -67,50 | 4.604 | -69,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.281 | 37,45 | 90 | 30,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 125 | 20,19 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 86 | 3,61 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 523.888 | 0,72 | 36.693 | -4,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 120 | 8 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 1 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48.561 | 12,56 | 3.337 | 4,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7.669 | 537 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.704 | -0,54 | 680 | -5,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36.100 | 2.528 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.300 | -48,54 | 861 | -51,33 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.786 | -4,80 | 405 | -9,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 367 | 0,55 | 26 | -7,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.369 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.944 | 416 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 172 | 0,00 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.033.212 | 3,27 | 72.379 | -2,28 | ||||
| 2026-05-13 | 13F | Trigran Investments, Inc. | 655.711 | -5,32 | 45.926 | -10,42 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.509 | 246 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23.713 | 2,62 | 1.661 | -2,92 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 344.964 | 391.904,55 | 24.161 | 402.583,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 124.020 | 0,75 | 8.686 | -4,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 530 | 0,00 | 37 | -5,13 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.259 | 32,24 | 368 | 25,17 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.307 | 0,56 | 442 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | -7,32 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.487 | -82,23 | 875 | -83,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.776 | -32,00 | 724 | -26,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | 3,70 | 784 | -1,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 184.946 | 12.954 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.659.015 | 7,99 | 116.197 | 2,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.600 | 4,88 | 602 | -0,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.681.508 | 117.773 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72.164 | 275,83 | 5.054 | 255,67 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 25.180 | 1.764 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.075 | 1.336 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.026 | -50,82 | 282 | -53,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.663.664 | 186.563 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.375 | -72,09 | 236 | -73,63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24.961 | 4,68 | 1.748 | -2,07 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 214 | 0,00 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.774 | -70,03 | 1.245 | -71,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.242 | 0,38 | 2.819 | -5,02 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 7.039 | 82,36 | 493 | 72,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 210.864 | 5,65 | 14.769 | -0,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 52.000 | 0,00 | 3.642 | -5,38 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.949 | -31,30 | 277 | -35,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 400.000 | 0,00 | 28.016 | -5,38 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.607.318 | -0,46 | 341.034 | 7,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 122.324 | 4,21 | 9.054 | 12,88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 200.418 | -35,17 | 14.037 | -38,65 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 100.428 | 7.034 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 137,50 | 1 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.633 | -74,76 | 324 | -76,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.504 | 6,36 | 105 | 0,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -91,15 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28 | -78,12 | 2 | -88,89 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.672 | 12,17 | 607 | 6,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.637 | 19,61 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 349 | 119,50 | 26 | 150,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10.282 | 129,56 | 962 | 190,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 883 | -21,09 | 62 | -25,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 78 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 287.313 | 30,57 | 18.698 | 14,80 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.236 | -7,89 | 3.448 | -12,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 75,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 140 | 40,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 53.546 | 0,04 | 3.750 | -5,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 522.059 | -35,92 | 37 | -40,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.192 | 29,33 | 2.815 | 22,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 150 | 11 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.013 | 587 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 64.500 | 0,00 | 4.518 | -5,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.808.294 | 0,15 | 126.653 | -5,23 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.103.975 | 69,16 | 77.322 | 60,07 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.460 | 382 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 28.767 | 20,07 | 2.015 | 13,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 219.502 | 15.374 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.220 | -58,64 | 2.903 | -55,19 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96.414 | 1,93 | 6.427 | -8,81 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 300 | 0,00 | 21 | -4,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.895.581 | -8,38 | 342.886 | -13,31 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 37 | -56,47 | 3 | -66,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.007 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.981 | 1,16 | 4.201 | -4,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63.452 | -13,58 | 4.444 | -18,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 120.700 | 688,89 | 8.454 | 646,73 | |||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 8.433 | 85,71 | 549 | 63,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.300 | 89,72 | 1.422 | 79,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 491.200 | 7,37 | 34.404 | 1,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34.700 | 0,29 | 2.430 | -5,12 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.234 | -13,16 | 227 | -17,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | -20,83 | 1 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 22.672 | 7,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.225 | 1.035,20 | 145 | 928,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.900 | -36,90 | 1.114 | -40,32 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.830 | 0,00 | 1.109 | -5,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.800 | 433,33 | 336 | 409,09 | |||
| 2026-05-15 | 13F | Huntington National Bank | 103 | 32,05 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.480 | 171,02 | 2.765 | 156,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.818 | 688 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18.626 | 44,77 | 1.305 | 36,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 82.391 | 2,11 | 6.099 | 2,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.855 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 112 | 0,00 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 253 | -30,49 | 18 | -34,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.085.833 | 5,04 | 146.092 | -0,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 76.968 | 5.391 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.739 | 0,00 | 122 | -5,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.300 | 231 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 14.200 | -10,64 | 995 | -15,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 92.037 | 8,91 | 6.446 | 3,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36.851 | 2.581 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 210 | 38,16 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 45.791 | 24,39 | 3.207 | 17,73 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 7 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.544 | 10,26 | 598 | 4,36 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.310 | 232 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 744 | 0,81 | 52 | -3,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 522.432 | 2,90 | 36.591 | -2,63 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 41.633 | -0,25 | 2.916 | -5,63 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.800 | 266 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 166 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 262 | 20,18 | 19 | 18,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.233 | 0,00 | 857 | -5,41 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 331.635 | 20,55 | 25.426 | 24,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.069 | 1.896 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.927 | 1,28 | 555 | -4,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.676 | -0,55 | 608 | -5,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.591 | -6,29 | 322 | -11,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 232 | 5,45 | 16 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 274 | 23,42 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.421 | -93,27 | 1.360 | -93,63 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.205 | 224 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.144 | -36,37 | 430 | -39,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.461 | -16,75 | 523 | -21,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | -25,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.117 | 301,80 | 78 | 290,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.768 | 11,48 | 754 | 5,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 774 | 63,29 | 54 | 54,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.726 | -29,64 | 1 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.190 | 0,00 | 293 | -5,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 542 | 38,97 | 38 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 33.322 | 102,97 | 2.334 | 92,02 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.273 | 299 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 146.300 | 10,00 | 10.247 | 4,08 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.586.244 | 111.101 | ||||||
| 2026-05-15 | 13F | Amundi | 5.966 | -58,66 | 418 | -60,96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 1 |
