Grundlæggende statistik
| Institutionelle ejere | 206 total, 204 long only, 0 short only, 2 long/short - change of -8,85% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1704 % - change of 112,61% MRQ |
| Institutionelle aktier (lange) | 107.822.577 (ex 13D/G) - change of 5,28MM shares 5,15% MRQ |
| Institutionel værdi (lang) | $ 652.586 USD ($1000) |
Institutionelt ejerskab og aktionærer
SunOpta Inc. (US:STKL) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,822,577 aktier. Største aktionærer omfatter Oaktree Capital Management Lp, FIL Ltd, Cooperman Leon G, BlackRock, Inc., Alliancebernstein L.p., Nomura Holdings Inc, Alpine Associates Management Inc., Glazer Capital, Llc, Geode Capital Management, Llc, and Vanguard Group Inc .
SunOpta Inc. (NasdaqGS:STKL) 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 1, 2026 is 6,50 / share. Previously, on June 4, 2025, the share price was 5,76 / share. This represents an increase of 12,85% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | CastleKnight Master Fund LP | 7,350,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-05-13 | COOPERMAN LEON G | 9,053,300 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-05-05 | Oaktree Capital Group Holdings GP, LLC | 24,376,032 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-04-07 | FIL Ltd | 12,612,784 | 10.70 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Glazer Capital, Llc | 2.941.321 | 19 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 500 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.073 | 13 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 296 | -99,83 | 2 | -99,89 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 648.466 | -21,33 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.904 | 12 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 373 | 908,11 | 2 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.959 | -0,62 | 771 | 69,60 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 500.000 | 3.240 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.994 | 78 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 477.339 | 3.093 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.240 | 8 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.698.689 | 11.008 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 501.700 | 3.251 | ||||||
| 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 | 577.317 | 3.741 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 34.348 | 79,94 | 132 | 16,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 62.757 | 462,39 | 407 | 866,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.411.122 | 5,23 | 15.627 | 79,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.439 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.959 | 0,00 | 58 | 70,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 34.573 | 0,00 | 224 | 70,23 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.017 | -32,96 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.626 | -45,89 | 160 | -7,56 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 13.904 | 306,07 | 90 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 404.822 | -1,31 | 2.623 | 9,16 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.189.304 | 2,42 | 7.707 | 74,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 130 | 1 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 302.000 | 1.957 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 642 | 4 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.106 | -20,50 | 14 | 30,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 440 | 148,59 | 3 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 275.000 | 14,58 | 1.045 | -25,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 87.626 | 14,02 | 568 | 94,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 15.205 | 99 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 143.754 | 5.508,82 | 930 | 10.233,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.333 | -3,50 | 28 | 64,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 70.017 | 259,10 | 0 | |||||
| 2026-05-15 | 13F | Wynnefield Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.672 | 0,00 | 102 | 71,19 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.012 | 2,28 | 110 | 74,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 406.336 | -1,33 | 1.544 | -35,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.644 | 8,91 | 88 | 87,23 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 325.000 | 0,00 | 2.106 | 70,53 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.197 | 98 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 88.613 | 16,32 | 574 | 98,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.875.097 | -2,51 | 25.111 | 66,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 489.500 | 3.172 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.070.046 | 6.934 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13.494 | 87 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 400 | 0,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.891 | -92,28 | 96 | -86,89 | ||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 1.508.377 | 9.774 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 250.096 | 1.621 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 57.170 | 0,00 | 370 | 70,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.182 | -12,11 | 34 | 50,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.000 | 0,00 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 990 | -49,20 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.031 | 0,00 | 175 | 71,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.707 | -68,48 | 134 | -46,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.737 | 102 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 48 | 0 | ||||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 87.904 | 570 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 963.166 | 1.078,07 | 6.241 | 1.913,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 53.155 | 0,00 | 344 | 71,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33 | 94,12 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 155.073 | 32,01 | 1.005 | 125,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.374.636 | 4,73 | 9.024 | -32,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 210.388 | 14,27 | 799 | -25,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.926 | 1,03 | 291 | 73,21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.630 | -6,93 | 108 | 59,70 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.000 | 0,00 | 6 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 441.898 | -45,73 | 2.859 | -7,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 622 | -5,33 | 4 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.280 | -0,31 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 34.961 | -4,29 | 133 | -38,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33 | -91,73 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15.333 | 0,00 | 99 | 70,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 365 | 428,99 | 2 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 100.575 | 8,31 | 651 | 83,62 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34.881 | 226 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.958 | -40,63 | 26 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 34.711 | 225 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.000.000 | -53,45 | 6.480 | -20,61 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12.612.784 | 81.731 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 231.610 | -72,10 | 1.501 | -52,44 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 8 | 5 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 899 | 6 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.173 | 0,00 | 34 | 73,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.048 | -92,94 | 72 | -88,05 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 103.803 | 85,65 | 673 | 216,98 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 229.571 | 1.488 | ||||||
| 2026-05-15 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 804.187 | 0,52 | 5.211 | 71,41 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 20.726.126 | 0,00 | 134.230 | 70,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 45.762 | 127,32 | 297 | 289,47 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 220.000 | -68,12 | 1.426 | -45,65 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 64.304 | 417 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.600 | 10 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.477 | -1,46 | 48 | 71,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 50.364 | 0,00 | 327 | 68,91 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 205.180 | 1.330 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 235.425 | -4,64 | 1.526 | 62,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25.297 | 3,52 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 269.375 | -3,97 | 1.746 | 63,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 176.691 | -68,27 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 51.868 | -62,45 | 336 | -35,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.256 | -50,86 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.314 | 125 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.403 | -53,56 | 126 | -20,89 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 1.438.474 | 9.321 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.000 | 13 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.352 | -12,22 | 171 | 49,12 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 40.495 | -49,63 | 262 | -14,10 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 73.661 | 33,08 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 295.976 | 2.346,08 | 1.918 | 2.638,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.054 | 0,00 | 13 | 85,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.600 | 205 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 196.514 | 1.273 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 381.415 | 2.472 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.687 | -14,52 | 69 | 46,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.600 | 75 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.213.459 | -8,79 | 46.743 | 55,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.192.061 | 89,65 | 14.206 | 223,28 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 710.000 | 4.601 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 206.296 | 0,00 | 1.337 | 70,63 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 2.969.800 | 19.244 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 47.163 | 0,00 | 306 | 70,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.452 | -99,58 | 94 | -99,29 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 158 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 300.000 | 1.944 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25.920 | 0,00 | 168 | 70,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 62.496 | 135,76 | 405 | 304,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 555 | -99,89 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 646.653 | 4.190 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 44 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.078.651 | 252,80 | 6.990 | 501,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.550 | -3,44 | 262 | 63,75 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 10.400 | 67 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 40.866 | -63,10 | 265 | -37,14 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 33.222 | -15,08 | 215 | 45,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 506.346 | 3.281 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 34.101 | -93,28 | 221 | -88,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 220.462 | 1.429 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.134 | 7,24 | 16 | -31,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 667.546 | 17,40 | 4.326 | 100,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.969.097 | 1,51 | 12.760 | 73,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 394 | 22,36 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 30.000 | 0,00 | 194 | 70,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 93.000 | 2,64 | 603 | 75,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.044.703 | 3.196,98 | 15.370 | 3.198,07 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 260.038 | -2,03 | 1.684 | 66,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.580 | 69 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.337 | -99,00 | 93 | -98,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.039 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 13.336 | -15,99 | 86 | 43,33 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 198.925 | 0,00 | 1.289 | 69,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 4.900,00 | 19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129.720 | 52,21 | 842 | 168,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.058 | -33,36 | 15 | -57,14 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 480.024 | 3.111 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 185.817 | 559,93 | 1.204 | 1.035,85 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 42.000 | 272 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 158.581 | -22,49 | 603 | -49,75 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 9.300.000 | 2,72 | 60.264 | 75,18 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 335.296 | 148,37 | 2.173 | 323,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 146.824 | 1,71 | 951 | 73,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.300 | -46,50 | 99 | -8,33 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 105.580 | 684 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 207.017 | 14,58 | 1.344 | 95,20 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 203.935 | 543,15 | 1.321 | 1.000,83 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 2.388 | 15 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.398 | -92,93 | 80 | -87,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 91.542 | 531,15 | 593 | 978,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 779.678 | -1,41 | 5.052 | 68,12 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20.287 | 0,00 | 131 | 70,13 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 110.852 | -94,85 | 718 | -91,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 728.155 | 3,18 | 4.718 | 75,98 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.747.786 | 81,01 | 11.326 | 208,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 89 | 67,92 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.257.300 | 4.929,20 | 8.147 | 8.475,79 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 208 | -90,52 | 1 | -87,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 37.500 | -34,78 | 243 | 11,47 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 38.604 | 0,00 | 250 | 71,23 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.136 | 27 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.766 | 49,88 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.909 | 0,00 | 220 | 71,09 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 450.000 | 2.916 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 565.380 | 3.664 | ||||||
| 2026-05-12 | 13F | Creative Planning | 49.006 | 7,07 | 318 | 83,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 108.318 | 347,80 | 702 | 670,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.374 | 178 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 875 | 137,77 | 6 | 400,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 13.154 | 30,76 | 85 | 123,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.884 | -20,67 | 90 | 34,85 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 1.783.959 | 11.560 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 25.424 | 165 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17.200 | -95,45 | 111 | -92,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 249.735 | 1.618 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.161 | 105 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 35.277 | 229 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70.922 | 460 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 19.101 | 124 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.838 | 110,47 | 51 | 257,14 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 14.813 | 96 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 123.236 | 1,66 | 799 | 73,48 |
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