Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Natera, Inc. includ Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Avala Global LP, SEB Asset Management AB, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Tredje AP-fonden, Oddo Bhf Asset Management Sas, Mirova, Toroso Investments, LLC, IMC-Chicago, LLC, Ilmarinen Mutual Pension Insurance Co, Edmond De Rothschild Holding S.a., Doheny Asset Management /ca, Havemeyer Place LP, Bull Harbor Capital LLC, Banque Transatlantique SA, și Encore Global Management, LP .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 180.362 | 17,63 | 36.071 | 2,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 406 | 8,85 | 81 | -4,71 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.217 | 53,78 | 643 | 34,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 184 | 1.740,00 | 37 | 1.750,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.928 | 8,71 | 1.587 | 158.600,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.141 | 55,85 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.274 | 255 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.784 | 5,80 | 2.757 | 137.700,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.705 | 50,42 | 1.741 | 31,32 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.127 | 225 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.300 | 77,59 | 2.060 | 55,05 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 31 | 6 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.100 | 175,81 | 3.420 | 140,77 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.531 | 306 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 349.010 | 4,08 | 69.799 | -9,14 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.856 | 2,48 | 371 | -10,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 111.682 | 1,58 | 22.335 | -11,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.386.667 | 4,14 | 2.501.165 | -15,07 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.338 | 5,55 | 868 | -7,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59.900 | 29,93 | 11.979 | 13,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63.900 | 56,23 | 12.779 | 36,40 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.499 | 500 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 528.798 | 65,38 | 105.754 | 44,38 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.060 | 15,59 | 212 | 0,48 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.143 | 114,02 | 1.029 | 86,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.719 | 19,83 | 1 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 135.862 | 67.997 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 89.043 | 35,49 | 17.808 | 18,28 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 339.000 | 67.797 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.984 | 2,68 | 997 | -10,43 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.705 | 505 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.071 | 3,38 | 214 | -9,70 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.427 | 1,81 | 2.485 | -11,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.442 | 60,91 | 1.488 | 40,51 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 36 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.147 | 13.029 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44.909 | 0,29 | 8.981 | -12,45 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 60.004 | 12.000 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.296 | 333,70 | 2 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.550 | 36,95 | 8.710 | 19,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 88.775 | 70,19 | 17.754 | 48,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.815 | 23,30 | 363 | 7,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.750 | 0,06 | 2.464 | -16,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.252 | 66,87 | 1.450 | 45,73 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 51.600 | 27,41 | 10.319 | 11,22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 47.425 | 4,10 | 9.485 | -9,13 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 86.703 | 90,87 | 17.340 | 66,63 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.526 | 55,79 | 1.305 | 36,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 64,91 | 19 | 38,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.015 | 33,92 | 13.802 | 16,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.989 | 57,81 | 598 | 37,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.974 | 995 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.044 | 1,36 | 209 | -11,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 211 | 1,93 | 42 | -10,64 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 99.732 | 25,84 | 19.945 | 9,86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 350 | 70 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.909 | 1,98 | 382 | -10,98 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.617 | 323 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 85.091 | 5,35 | 17.017 | -8,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.780 | 3,25 | 356 | -9,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.000 | 3 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.471 | 7,45 | 294 | -6,07 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 17.546 | 0,83 | 3.509 | -11,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.695 | 436,85 | 208 | 80,87 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 129.000 | 15,70 | 25.799 | 1,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.011 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 140 | 94,44 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.290 | 258 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 876 | 259,02 | 175 | 218,18 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 11 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.976 | 3,18 | 7.595 | -9,94 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.420 | 554 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.177 | 1,90 | 235 | -10,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.184 | 79,03 | 837 | 56,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 61.550 | 8,86 | 12.310 | -4,97 | ||||
| 2026-05-15 | 13F | Man Group plc | 265.440 | 967,35 | 53.085 | 831,81 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.182 | 236 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.743 | 0,69 | 349 | -12,12 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13.500 | 2.700 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 267.234 | 29,80 | 53.444 | 13,32 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.156 | 4,47 | 631 | -8,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.203 | 107,79 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.073 | 3,97 | 6.214 | -9,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.656 | 5,23 | 531 | -8,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 409.151 | 6,34 | 81.826 | -7,17 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 125 | 29 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.530 | 1,54 | 3.306 | -11,37 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 12.703 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.800 | 4,97 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 752 | 339,77 | 150 | 284,62 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22.157 | 0,09 | 4.431 | -12,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 805 | 161 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 8 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.820 | 12,05 | 3.564 | -2,20 | ||||
| 2026-05-15 | 13F | First Turn Management, LLC | 81.077 | 0,25 | 16.215 | -12,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.503 | 16,34 | 1.101 | 1,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 153.696 | 6,62 | 30.738 | -6,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 288.069 | 18,06 | 57.611 | 3,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 600 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.600 | 160,00 | 520 | 126,64 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 373 | 8,12 | 75 | -6,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 298.800 | 5,03 | 59.757 | -8,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.409 | 482 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 2 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.554.254 | 73,05 | 510.825 | 51,07 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.467.975 | 2,43 | 293.580 | -10,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.477 | 0,23 | 4.295 | -12,49 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 74.737 | 5,52 | 14.947 | -7,88 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.150 | 2,77 | 230 | -10,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 669.722 | 2,57 | 133.938 | -10,46 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 463.477 | 1,98 | 94.183 | -9,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 170 | 132,88 | 35 | 112,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 226.301 | 45.258 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.500 | 5,93 | 300 | -7,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 195 | 0,52 | 39 | -13,64 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 33.589 | 44,25 | 6.717 | 25,93 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 739.879 | 3,41 | 147.968 | -9,73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.191 | 19,47 | 438 | 4,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.270 | 8,18 | 254 | -5,60 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.836 | 367 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 307.700 | 218,20 | 70.491 | 352,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 33,33 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 31,58 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.801 | 2.123,46 | 360 | 1.900,00 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 70.907 | 13,86 | 14.181 | -0,60 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.376 | 26,87 | 675 | 10,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 242.346 | 11,07 | 48.467 | -3,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.048 | 0,48 | 210 | -12,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 95.061 | 3,04 | 19.011 | -10,05 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.596 | 17,79 | 319 | 2,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.191.732 | 1,00 | 238.334 | -11,83 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17.118 | 26,25 | 3.423 | 10,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.921 | 62,51 | 1.984 | 41,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.744 | 27,73 | 2.549 | 11,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.436 | 2,85 | 4.887 | -10,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 8 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 29.412 | 352,14 | 5.644 | 278,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68.514 | 4,27 | 13.702 | -8,97 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.370 | 5,79 | 274 | -7,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 40 | 8 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.125 | 1,13 | 4.025 | -11,72 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.578 | 53,50 | 316 | 34,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.160 | 432 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 197.500 | 3,62 | 39.498 | -9,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 443 | 89 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 893.322 | 13,06 | 178.656 | -1,30 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 384.713 | 15,01 | 76.939 | 0,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 176.488 | 26,14 | 35.296 | 10,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.576 | 77,65 | 715 | 55,10 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 387 | 57,32 | 77 | 37,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.982 | 2,96 | 2.796 | -10,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.428 | 5,34 | 1.686 | -8,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.762 | 4,38 | 552 | -8,91 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191.245 | 24,73 | 38.247 | 8,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 77 | 50,98 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.955 | 17,59 | 591 | 2,61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.002 | 2,73 | 3.400 | -10,31 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.301 | 5,03 | 2.060 | -8,32 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4.712 | 942 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.542 | 13,11 | 1.508 | -1,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.716 | 1.543 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 47.560 | 0,11 | 9.512 | -12,61 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.529.810 | 16,70 | 505.937 | 1,87 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.761 | 23,87 | 552 | 7,18 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78.804 | 7,45 | 15.760 | -6,20 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 16.646 | 907,63 | 3.329 | 780,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.344 | 1,42 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.467 | 19,16 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 23.474 | 311,54 | 4.695 | 259,42 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.100 | 420 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 82.737 | 193,39 | 16.547 | 156,13 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.689 | 1.338 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.679 | 6,89 | 736 | -6,73 | ||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 119.000 | 495,00 | 23.799 | 419,49 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.367 | 473 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 28.098 | 6,59 | 5.619 | -6,95 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 16.881 | 26,92 | 3.376 | 10,80 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 17.013 | 20,81 | 3.402 | 5,46 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 22,22 | 22 | 5,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 56.554 | 3,95 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.906 | 20,37 | 1.581 | 5,12 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.503 | 8,96 | 701 | -4,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 480 | 5,96 | 110 | 51,39 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.726 | 99,27 | 624 | 183,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 2 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 491.262 | 3,61 | 98.247 | -9,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.796 | 14,98 | 359 | 0,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.023 | 5.604 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.602 | 3,69 | 320 | -9,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.612 | 9.322 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.689 | 2,43 | 2.338 | -10,60 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 106.222 | 49,09 | 21.243 | 30,16 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.200 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | 143 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.635 | 6,10 | 327 | -7,65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.691 | 17,46 | 2.938 | 2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.018 | 3.252,42 | 1.829 | 2.896,72 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 212.273 | 8,33 | 42.452 | -5,43 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 130.479 | 114,30 | 26.094 | 87,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.670 | 21,31 | 4.112 | 5,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.071 | 788,84 | 414 | 681,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.076 | 10,97 | 615 | -3,15 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 10 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | 300,00 | 2 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 26.384 | 21,14 | 5.277 | 5,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.691 | 28,19 | 2.538 | 11,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.350 | 270 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.784 | 4,51 | 357 | -11,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.252 | 38,50 | 851 | 21,23 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.425 | 885 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 84.042 | 3,94 | 17 | -11,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.330 | 45,62 | 466 | 27,05 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 982 | 5,48 | 196 | -7,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 444.199 | 254,47 | 88.835 | 209,45 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 25,93 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.591 | 1,47 | 318 | -11,42 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.005 | 11,45 | 401 | -2,91 | ||||
| 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 | 872.640 | 174.519 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.767 | 4,93 | 753 | -8,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.051 | 1.610 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 19.237 | 10,92 | 3.847 | -3,17 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.530 | 1,63 | 1.306 | -11,28 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.200 | 7,78 | 1.440 | -5,95 | ||||
| 2026-05-12 | 13F | Tobam | 6.447 | 28,76 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 115 | 23 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 625 | 19,05 | 125 | 3,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 160 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 168.262 | 1,28 | 33.651 | -11,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.009 | 25,59 | 2.202 | 9,61 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26.724 | 7,80 | 5.345 | -5,90 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.791 | 28,03 | 558 | 11,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 564 | 57,98 | 113 | 38,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 85.074 | 17.014 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.933 | 4,41 | 672 | 48,45 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 112 | 22 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.385 | 17,50 | 1.077 | 2,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.772 | 0 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 587.030 | 0,86 | 117.400 | -11,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.696 | 1.939 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 80,00 | 180 | 57,02 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.729 | 75,55 | 2.546 | 53,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 53.702 | 10.740 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 83 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173.865 | 10,33 | 34.771 | -3,57 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 38.701 | 149,30 | 7.740 | 117,63 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 143.966 | 83,05 | 28.792 | 59,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.413 | 281,89 | 283 | 235,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.894 | 431,96 | 1.121 | 657,43 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.268 | 259 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 60.535 | 36,36 | 12.106 | 19,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.705 | 0,09 | 7.141 | -12,63 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 6.687 | 4,08 | 1.337 | -9,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.143 | 629 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.635 | 193,86 | 727 | 156,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.307 | 0,15 | 661 | -12,57 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 754.729 | 5,60 | 150.938 | -7,81 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.335 | 1,52 | 267 | -11,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 556 | 111 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.609 | 45,21 | 11 | 25,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.008.496 | 1.201.639 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.147 | 11,59 | 9.662 | -15,82 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.076 | 0,37 | 218 | -11,02 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 3.063.606 | 21,99 | 613 | 6,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.181 | 63,13 | 436 | 42,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.178 | 499 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.421 | 1,79 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 181 | 81,00 | 36 | 63,64 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 45.930 | 100,17 | 9.186 | 74,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.207 | 241 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.529 | 1.306 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.246 | 5,33 | 249 | -8,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 125,00 | 18 | 88,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.808 | 2.161 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 70.081 | 14.015 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.611 | 20,43 | 3.922 | 5,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.424 | 2,15 | 493 | -9,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 3 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.024 | 3,54 | 5.205 | 103.980,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.900 | 980 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 93.132 | 14,60 | 18.625 | 0,04 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 275 | 85,81 | 56 | 55,56 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.955 | 5,09 | 591 | -8,39 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 356.459 | 138,86 | 71.288 | 108,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.644.695 | 1.128.883 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 405.713 | 18,02 | 81.139 | 3,03 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 25.423 | 6,44 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 69.767 | 13.953 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20.270 | 1.013.400,00 | 4.080 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.017 | 23,90 | 603 | 8,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 60.836 | 1.799,34 | 12.167 | 1.559,75 | ||||
| 2026-04-21 | 13F | SWS Partners | 29.420 | 1,53 | 5.884 | -11,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44.650 | 454,45 | 8.930 | 384,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.557 | 587,29 | 5.216 | 448,48 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49.000 | 15,84 | 9.800 | 1,12 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 187.300 | 151,41 | 37.458 | 119,48 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 263.677 | 272,74 | 52.733 | 225,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.253 | 3.373,15 | 2.251 | 2.940,54 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.300 | 3,81 | 660 | -9,48 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108.536 | 42,93 | 21.706 | 24,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.327 | 265 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.642 | 1,85 | 528 | -11,11 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.171.633 | 24,11 | 234.315 | 8,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.168 | 25,94 | 3.433 | 9,96 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.298 | 0,35 | 460 | -12,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.313 | 5,73 | 1.263 | -7,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.887 | 14,83 | 11.977 | 0,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | 10,00 | 220 | -4,37 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43.165 | 261,91 | 8.633 | 215,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 866 | 4,34 | 162 | -15,26 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.123 | 0,18 | 225 | -12,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.991 | 219,73 | 998 | 179,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.539 | 24,31 | 308 | 7,34 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 139.329 | 73,78 | 27.854 | 51,64 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.893 | 4,93 | 379 | -8,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.018 | 61,37 | 804 | 40,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 3,57 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 19 | 4 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 300 | 50,00 | 69 | 112,50 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.722 | 130,92 | 1.540 | 228,85 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 32.053 | 6.410 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.295 | 7,80 | 2.659 | -5,91 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.150 | 76,52 | 830 | 54,28 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 40 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.237 | 5.047 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 20.700 | 4.140 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53.241 | 459,90 | 10.320 | 373,83 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.854 | 6,06 | 371 | -7,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 788.445 | 1,63 | 157.681 | -11,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.417.472 | 5,94 | 683.460 | -7,52 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.600 | 33,33 | 320 | 16,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 385.600 | 7,95 | 77.116 | -5,76 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | 85,71 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.088 | 218 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 262 | 2.281,82 | 52 | 2.500,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | 27,27 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 752.936 | 1,51 | 150.580 | -11,39 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.970 | 594 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.514 | 10,50 | 2.103 | -3,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 33,33 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.775.928 | 6,41 | 553.819 | -7,09 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.090.030 | 6,95 | 217.995 | -6,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 900 | 206 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.549 | 0,02 | 910 | -12,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 106.682 | 8,13 | 21.335 | -5,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 116 | 23 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86.433 | 10,34 | 17.286 | -3,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 228 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 7 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.354.335 | 9,74 | 270.854 | -4,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.180 | 39,80 | 3.931 | 98,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.399 | 431,40 | 1.080 | 365,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.604 | 41,80 | 2.921 | 23,78 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45.187 | 395,80 | 16.552 | 1.538,71 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 4.698 | 370,74 | 940 | 498,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 230.479 | 5,80 | 46.093 | -7,64 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38.624 | 2,49 | 7.648 | -11,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.850 | 970 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 3 | ||||||
| 2026-05-14 | 13F | Mirova | 29.417 | 5.883 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.410 | 27,33 | 3.668 | 10,72 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 55 | 10,00 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58 | 20,83 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.126 | 28,16 | 2.225 | 11,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 498.141 | 37,18 | 99.623 | 19,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 194.092 | 23,26 | 38.816 | 7,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 157.124 | 3.278,28 | 31.418 | 4.100,13 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 129.500 | 2,37 | 24.196 | -16,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 40.619 | 14,74 | 8.124 | 0,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.346 | 44,61 | 1.869 | 26,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.240 | 41.233,33 | 248 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.654 | 13,29 | 1.531 | -1,10 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.618 | 1,57 | 324 | -11,26 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.920 | 10,65 | 584 | -3,48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.762 | 14,25 | 3.752 | -0,27 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.130.820 | 126,91 | 226 | 98,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.098 | 59,90 | 4.819 | 39,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.632 | 13,66 | 1.326 | -0,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 183.600 | 32,28 | 36.718 | 15,48 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.011 | 78,24 | 5.002 | 55,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 248.100 | 145,89 | 49.618 | 114,65 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 858 | 4,13 | 197 | 48,48 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.465 | 55,85 | 211 | -1,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.387 | 19,49 | 3.477 | 4,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.721 | 1,74 | 3.144 | -11,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.184.876 | 12,08 | 2.437 | -2,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 767.231 | 7,04 | 153.439 | -6,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55.600 | 39,00 | 11.119 | 21,35 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.970 | 28,67 | 394 | 12,29 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.005 | 201 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 177.237 | 6,72 | 35.446 | 93.176,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.088 | 3.417 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.000 | 11,11 | 5.200 | -3,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 199.638 | 1.408,98 | 39.926 | 1.217,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21 | 5,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.000 | 11,16 | 2.000 | -2,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30.181 | 11,05 | 6.036 | -3,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.000 | 331,82 | 3.800 | 277,26 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.291 | 17,14 | 1.058 | 2,32 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.057 | 411 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 92 | 18 | ||||||
| 2026-05-15 | 13F | Avala Global LP | 152.100 | 30.418 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 58,82 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.838 | 47,20 | 5.766 | 28,48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 712.748 | 5,69 | 142.542 | -7,74 |
