Basisstatistiken
| Institutionelle Eigentümer | 299 total, 298 long only, 0 short only, 1 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 139.419.209 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 3.357.245 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Perimeter Solutions, Inc. (MX:PRM) hat 299 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 139,419,209 Aktien. Die größten Aktionäre sind Windacre Partnership Llc, Principal Financial Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Janus Henderson Group Plc, Df Dent & Co Inc, and Geode Capital Management, Llc .
Perimeter Solutions, Inc. (BMV:PRM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.295 | 20,03 | 56 | 7,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.195 | -10,09 | 89 | -31,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.932.371 | 55,10 | 96.029 | 37,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.064.925 | 61,23 | 26 | 44,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.355 | 23,17 | 58 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 550.276 | 29,31 | 13.438 | 14,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 148.903 | -18,78 | 3.636 | -27,96 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 300 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.700 | 359 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41.398 | 0,00 | 1.011 | -11,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.227 | 1.354,35 | 372 | 1.225,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 159.306 | 17,40 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 81.755 | 5.071,09 | 1.745 | 3.955,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | -75,86 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.447.461 | 35.347 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 652.000 | -8,43 | 15.922 | -18,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.782 | 41,96 | 1.460 | 25,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.669 | 480 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 35.000 | 0,00 | 855 | -11,32 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40.303 | 314,90 | 984 | 353,46 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 278.100 | 1,42 | 6.791 | -10,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 14.401 | -2,54 | 352 | -13,55 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 349.000 | 0,00 | 8.523 | -11,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.500 | -62,66 | 501 | -67,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 247.000 | 112,20 | 6.032 | 88,23 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 19.794 | 96,17 | 483 | 74,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.727 | 3.413,50 | 140 | 3.375,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.876.776 | 21,94 | 45.831 | 8,16 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.467 | 0,62 | 231 | -10,81 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.007.536 | 8,55 | 97.863 | -3,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12.513.159 | 15,02 | 305.572 | 2,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.135 | -4,06 | 589 | -14,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.817 | 313 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 45.180 | -10,54 | 1.244 | 10,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 65.004 | -87,61 | 1.587 | -89,01 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 10.672 | -82,81 | 261 | -84,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.919 | -77,95 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11.793 | 288 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 127.016 | 12,12 | 3.102 | -0,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.806.634 | 10,62 | 59.725 | -14,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.143 | 0,00 | 28 | -12,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.576 | -0,76 | 112 | -11,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 68.052 | 195,76 | 1.662 | 162,40 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 30.226 | -3,05 | 738 | -13,99 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 165 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 21.417 | 523 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46.807 | 18,58 | 1.143 | 5,25 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1.357.583 | -0,64 | 33.152 | -11,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18.900 | 462 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.293 | 0,00 | 935 | -11,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 577.855 | 27,88 | 14.111 | 13,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37.400 | -57,98 | 913 | -62,73 | |||
| 2026-02-10 | 13F | Norges Bank | 503.335 | 13.857 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 483 | 64,29 | 12 | 37,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.874 | 46 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -3,03 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.408.132 | 3,01 | 34.387 | -8,62 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 195 | 5 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.051.624 | -18,77 | 25.681 | -27,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 692 | 0,00 | 17 | -5,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 591.257 | 2.744,09 | 14.438 | 2.424,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.051 | -18,42 | 50 | -27,54 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.702 | 0,58 | 115 | -10,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14.694 | -0,12 | 359 | -11,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 18.803 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.893 | -0,94 | 535 | -12,17 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 168.414 | 4.113 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.862 | -12,86 | 558 | -22,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.045 | 19,31 | 319 | 5,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 392 | 0,00 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12.531 | -1,26 | 306 | -12,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.039.110 | 3,07 | 220.735 | -8,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14 | 133,33 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.149.405 | -1,85 | 28.068 | -12,94 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.939 | 0,00 | 218 | -11,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 60.580 | -71,03 | 1.567 | -72,79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 247.508 | -0,23 | 6.044 | -11,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.190 | 0,00 | 78 | -11,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 434.635 | -1,49 | 10.614 | -12,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.677 | 54,52 | 261 | 36,84 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 21.854.600 | 0,00 | 533.689 | -11,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.871 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.400 | 34,87 | 1.597 | 19,72 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 464.037 | -4,60 | 11.090 | -17,69 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 22.907 | 0,00 | 559 | -11,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | -20,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 62.295 | 1.521 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.334 | 495 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.411 | 865 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 22.431 | 548 | ||||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 116.151 | 0,00 | 2.836 | -11,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.000 | 0,00 | 49 | -12,73 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 102.640 | 0,00 | 2.506 | -11,29 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47.000 | 1.148 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 682 | 0,00 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 20.217 | 34,78 | 494 | 19,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 270.758 | -6,53 | 6.612 | -17,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 183.699 | 4.485 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 1 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.415 | 35 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 97.875 | 89,50 | 2.390 | 68,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.504 | -20,99 | 354 | -29,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.704 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 425 | -19,05 | 10 | -28,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 124.986 | -13,53 | 3.052 | -23,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.303 | 8,22 | 256 | 33,33 | ||||
| 2026-05-15 | 13F | Amundi | 19.720 | 482 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 250 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.219 | 2,90 | 103 | -8,04 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.244.068 | 1,36 | 79.220 | -10,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 269.858 | -20,54 | 6.590 | -29,52 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14.761 | -0,55 | 360 | 8,43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.882 | 16,46 | 363 | 3,42 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 60.922 | 1.488 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 412.139 | -19,35 | 10.064 | -28,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 197.089 | 5,81 | 4.813 | -6,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 463.832 | 12.769 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.972 | -94,35 | 48 | -95,00 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 599.371 | -0,25 | 15.512 | -6,23 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.634.800 | -0,56 | 39.922 | -11,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.655 | -42,46 | 114 | -49,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 48.194 | 11,15 | 1.177 | -1,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.050 | -19,78 | 910 | -1,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.602 | -7,46 | 332 | -17,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.445 | 206 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 839.657 | -23,43 | 18.223 | -40,16 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 83.417 | -0,53 | 2.037 | -11,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.639 | 211 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balance Capital Partners L.p. | 2.735.521 | 8,96 | 66.801 | -3,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 57 | 1.325,00 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.156 | -6,61 | 346 | -17,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 42.194 | 46,77 | 1.030 | 30,21 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.014.202 | -37,87 | 25 | -45,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.231 | 0,84 | 1.593 | -10,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 123.280 | -14,87 | 3.010 | -24,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -85,71 | 2 | -89,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 76.550 | -1,78 | 1.869 | -12,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 455.393 | -20,21 | 11.121 | -29,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -41,86 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.570.699 | 1,86 | 235.951 | 25,25 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.181 | -20,69 | 493 | -29,71 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 250.000 | 6.105 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 479 | 10,88 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.019 | 74 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.231 | 4,18 | 519 | -7,65 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 46.436 | 12,75 | 1.134 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 300 | -2,91 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 652 | 79,61 | 16 | 66,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.955 | -0,48 | 459 | -8,20 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.212 | -46,30 | 254 | 6,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 376.401 | -0,94 | 9.192 | -12,13 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 114.017 | 2.784 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.045 | 99 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 13.658 | 20,04 | 334 | 6,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 42.690 | -5,05 | 1.042 | -15,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | -45,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 45.357 | -44,12 | 1.108 | -50,45 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 938.250 | -21,35 | 22.912 | -30,24 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 39.868 | -33,01 | 974 | -40,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 560 | 7,07 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82.606 | 190,71 | 2.017 | 157,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 105.415 | -5,12 | 2.574 | -15,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93.019 | 2.272 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 29.912 | -65,14 | 730 | -69,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.900.978 | -6,56 | 46.422 | -17,02 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.034 | 72,52 | 123 | 52,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 203.026 | 29,82 | 4.958 | 15,15 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.607 | 5,46 | 454 | -6,39 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 23.530 | 29,76 | 575 | 15,03 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.302 | 0,00 | 276 | -11,58 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 58.737 | -89,70 | 1.434 | -90,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.333 | 257 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 29.715 | -2,45 | 725 | -13,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.750 | 0,00 | 213 | 23,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.796.605 | 10,95 | 92.729 | -1,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.198 | -25,64 | 229 | -6,94 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.638 | -93,21 | 40 | -93,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.423 | 59,14 | 621 | 41,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16.133 | 394 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.550 | -0,05 | 941 | -11,31 | ||||
| 2026-05-12 | 13F | Creative Planning | 48.481 | -23,64 | 1.184 | -32,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 133,33 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 289 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.427 | -3,76 | 84 | -15,31 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 274.050 | -30,65 | 6.692 | -38,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.530 | 843 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.735 | 1.117 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 574.169 | 1,39 | 14.021 | -10,06 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 165.717 | 149,59 | 4.047 | 121,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 34.900 | -53,03 | 852 | -58,34 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 48.287 | 170,67 | 1.179 | 140,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 66.731 | 0,33 | 1.630 | -10,98 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13.151 | -66,50 | 321 | -70,28 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 14.050 | -2,03 | 343 | -12,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 67.663 | -25,81 | 1.652 | -34,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25.035 | 23,65 | 611 | 9,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.086 | 349,57 | 51 | 316,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.135 | 272 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.804 | 728 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 828 | -76,98 | 20 | -79,80 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 129.642 | -79,53 | 3.166 | -81,85 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 284.344 | -0,49 | 6.944 | -11,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 159 | 4 | ||||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 350.000 | 42,86 | 8.547 | 26,73 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.143 | 102,09 | 279 | 149,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 37 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25.285 | 73,05 | 617 | 53,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.200 | 9,51 | 1.153 | -2,87 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 296.547 | -1,52 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.434 | 1,46 | 255 | -10,25 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 83.153 | 11,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.738.095 | 4,77 | 42.444 | -7,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.555 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 5.611 | -3,41 | 137 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.205 | 45,82 | 274 | 29,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.944 | 316 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.763.465 | 0,58 | 116.286 | -10,81 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.637 | -4,67 | 235 | -16,37 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 356.866 | 6,51 | 8.715 | -5,52 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 193.559 | -5,61 | 4.727 | -16,28 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 28.423 | 141,79 | 694 | 114,86 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.107 | 0,00 | 125 | -11,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.803 | 95,08 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 494 | -75,03 | 12 | -77,78 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 28 | -83,72 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.900 | 4,39 | 755 | -7,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 50.875 | 523,32 | 1.242 | 454,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.064 | 1.512,70 | 99 | 1.550,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 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 | 911.891 | 22.268 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 466 | 4,48 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 169 | -19,52 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.723 | 0,00 | 42 | -10,64 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 411.013 | 32,36 | 10.037 | 17,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 1 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 79 | -84,54 | 2 | -92,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.779 | -47,43 | 72 | -93,57 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 50.600 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 21 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 2.370.000 | 0,94 | 57.875 | -10,47 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18.700 | 19,87 | 457 | 6,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 980.700 | 51,37 | 23.949 | 34,27 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 186 | 5 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.744 | -42,42 | 360 | -48,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 266,67 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 142.850 | -4,83 | 3.933 | -4,84 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.608.289 | 15,46 | 63.694 | 2,42 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 108 | 3 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 400 | 10 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 28.900 | -17,19 | 706 | -26,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.119 | -15,87 | 858 | -25,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 49.200 | -51,14 | 1.201 | -56,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 329.650 | 34,69 | 8.050 | 19,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42.273 | -38,19 | 1.032 | -45,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.829.380 | -0,35 | 264.453 | -11,60 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | -90,64 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 62.000 | 140,31 | 1.514 | 113,24 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 1.653.187 | -13,72 | 40.371 | -23,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 336.270 | 68,66 | 9.258 | 107,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 76.522 | 71,40 | 1.869 | 51,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33.506 | 34,79 | 818 | 19,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.967 | -34,50 | 219 | -42,02 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 155.945 | 225,56 | 3.808 | 188,92 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 360 | 14,29 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 26.194 | -66,93 | 640 | -70,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.368 | -3,29 | 449 | -14,18 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 34.344 | 41,27 | 839 | 25,26 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 509.400 | 0,00 | 12.440 | -11,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 165 | 1.169,23 | 4 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 33 | 1 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 19.648 | 3,41 | 480 | -8,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.552 | -9,11 | 111 | -18,98 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.960 | 32,49 | 97 | 17,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 108 | 134,78 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140.000 | -19,08 | 3.419 | -28,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 143,75 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.312 | 227 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 92.904 | 1,36 | 2.269 | -10,11 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 446 | 0,00 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.626.724 | -23,72 | 39.725 | -32,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.175.487 | 150.805 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.693 | 310 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 17.704 | 432 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.346 | 24,25 | 4.013 | 10,22 |
