Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in F5, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Meridiem Capital Partners LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Shannon River Fund Management LLC, Vanguard Investments Australia, Ltd., Boston Partners, SEB Asset Management AB, Summit Partners Public Asset Management, Llc, Alight Capital Management LP, Reaves W H & Co Inc, SummitTX Capital, L.P., Main Management ETF Advisors, LLC, Kovack Advisors, Inc., Maytus Capital Management, LLC, Entropy Technologies, LP, Hel Ved Capital Management Ltd, und Avidian Wealth Solutions, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 905 | 262 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.108 | 321 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 862 | 249 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 2 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 16.501 | 27,92 | 4.774 | 45,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 117 | 963,64 | 34 | 1.550,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.106 | 41,44 | 899 | 60,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 309 | 0,32 | 89 | 14,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.239 | 2,34 | 937 | 16,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 107 | 101,89 | 31 | 130,77 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 753 | 218 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.233 | 56,33 | 935 | 77,42 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 6.383 | 1.847 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.151 | 88,38 | 333 | 114,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.357.293 | 1,58 | 1.878.023 | -19,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.170 | 20,14 | 2.942 | 36,20 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 15.993 | 112,45 | 4.627 | 140,86 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 725 | 0 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.662 | 434,63 | 1.349 | 507,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 517 | 60,06 | 150 | 81,71 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.436 | 6,13 | 1.862 | 20,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 201 | 91,43 | 58 | 123,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 805.870 | 205.706 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.325 | 404,39 | 1.830 | 471,88 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.939 | 16,14 | 2.876 | 31,64 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 755 | 218 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.439 | 125,20 | 416 | 155,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17.521 | 121,09 | 5.069 | 97,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 5.689 | 10,36 | 1.646 | 25,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.855 | 15,94 | 1 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.564 | 0,64 | 453 | 14,14 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 704 | 204 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 19.343 | 1,25 | 5.597 | 14,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | 30,00 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.330 | 3,14 | 17.166 | 16,90 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4.860 | 4,58 | 1.406 | 18,55 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.335 | 1,60 | 386 | 15,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.550 | 55,70 | 1.027 | 76,76 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 47.500 | 18,74 | 13.743 | 34,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.035 | 4,65 | 299 | 18,65 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | 3 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.536 | 1.312 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.316 | 192,62 | 5.589 | 231,83 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.925 | 0,31 | 557 | 13,70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52 | 13,04 | 15 | 36,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 996 | 0,91 | 288 | 14,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 18,33 | 21 | 33,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.368 | 396 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.823 | 23,57 | 3.710 | 40,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.742.470 | 1,62 | 504.329 | 15,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.034 | 3,34 | 1.746 | 17,11 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.026 | 153,33 | 297 | 187,38 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 8.589 | 2.485 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 54 | 116,00 | 16 | 150,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.631 | 0,63 | 2.497 | 12,99 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.596 | 1,92 | 462 | 15,54 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.876 | 543 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 855.907 | 1,77 | 247.640 | 15,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 430 | 125 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.969 | 14,84 | 2.595 | 30,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 699 | 202 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.551 | 738 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.581 | 41,16 | 457 | 38,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 603.086 | 0,72 | 174.463 | 14,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 242.882 | 127,27 | 70.273 | 157,61 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 53.688 | 54,17 | 15.534 | 74,77 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 811 | 235 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 56 | 36,59 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.946 | 15,76 | 852 | 31,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 95,45 | 12 | 140,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.367 | 42,77 | 4.157 | 61,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 184 | 1,10 | 57 | 14,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 7.100 | 2.054 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 214.014 | 3,29 | 61.921 | 17,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 216 | 41,18 | 62 | 58,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.876 | 24,45 | 832 | 41,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.258 | 21,79 | 653 | 38,05 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 1.066 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.357 | 6 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.205 | 349 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100.302 | 29.020 | ||||||
| 2026-05-11 | 13F | Boston Partners | 27.382 | 7.924 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 760 | 220 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.447 | 2,55 | 419 | 16,11 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.548 | 13,04 | 737 | 28,17 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.084 | 66,42 | 1.182 | 88,66 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 7.823 | 452,08 | 2.263 | 526,87 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.115 | 20,08 | 8.424 | 36,10 | ||||
| 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 | 318.122 | 92.042 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.600 | 34,69 | 1.910 | 52,72 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 233,33 | 3 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19.717 | 4,18 | 5.705 | 18,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 10 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 300,00 | 231 | 352,94 | |||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 2.643.013 | 16,38 | 764.703 | 31,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.482 | 24,54 | 415 | 34,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 59 | 17 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 188.811 | 138,15 | 54.629 | 169,93 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 21.459 | 3,61 | 6.209 | 17,44 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.559 | 1.608 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 42 | 320,00 | 12 | 500,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 166 | 232,00 | 49 | 300,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 949 | 275 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 5 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87.400 | 73,41 | 25.287 | 96,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.469 | 117,34 | 696 | 140,83 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 200,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.100 | 318 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.623 | 2,62 | 12.332 | 16,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 352 | 102 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.703 | 20,83 | 3.675 | 36,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 781.535 | 301,61 | 226.124 | 355,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.854 | 58,47 | 1.694 | 79,72 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.152 | 2,82 | 623 | 16,48 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3.718 | 1,42 | 1.076 | 14,97 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.096 | 7,03 | 317 | 21,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 14.706 | 13,82 | 4.255 | 29,03 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 1.800 | 521 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.463 | 50,55 | 713 | 70,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 162.229 | 9,21 | 46.938 | 23,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.140 | 330 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 228 | 113,08 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 25.526 | 232,24 | 7.385 | 276,59 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 58.843 | 17.025 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 752 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11.132 | 13,15 | 3.221 | 28,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.917 | 246,38 | 2.869 | 293,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 190 | 6,74 | 55 | 20,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.420 | 116,46 | 411 | 145,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 682.372 | 8,42 | 193.268 | 20,29 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 880 | 3,17 | 255 | 17,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.746 | 794 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.110 | 1,24 | 23.467 | 14,75 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 26 | 44,44 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 40.455 | 7,48 | 11.316 | 15,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 828.314 | 300,85 | 211.435 | 300,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.200 | 347 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 54 | 16 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 947 | 274 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 716 | 253 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.406 | 407 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47.890 | 0,17 | 13.856 | 13,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.331 | 1.542 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 509.055 | 1,15 | 147.285 | 14,65 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 790 | 42,09 | 229 | 61,70 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 31.630 | 696,73 | 9.152 | 803,36 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 53.188 | 3,37 | 15.389 | 17,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 615 | 0,33 | 178 | 13,46 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.205 | 0,17 | 349 | 13,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 30.225 | 1,85 | 8.746 | 15,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 483 | 78,89 | 140 | 104,41 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.508 | 18.750,00 | 436 | 21.700,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 970 | 281 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.268 | 4,79 | 4.128 | 137.500,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 42 | 110,00 | 12 | 140,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.765 | 29,81 | 9.769 | 47,15 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.535 | 34,77 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.500 | 218,18 | 1.013 | 261,43 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 905 | 8,64 | 262 | 23,11 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 130.139 | 37.653 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.806 | 45,53 | 523 | 65,19 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.723 | 498 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.254 | 2,95 | 4.124 | 16,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.445 | 2,56 | 418 | 16,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.290 | 5,65 | 373 | 19,94 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 667 | 120,86 | 193 | 149,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.544 | 4,99 | 736 | 19,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.971 | 25,86 | 570 | 42,86 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 12.928 | 6,75 | 3.740 | 21,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | 1.450,00 | 791 | 1.135,94 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.901 | 74,77 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.914 | 70,46 | 14.152 | 93,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.287 | 28,24 | 2.398 | 45,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.905 | 8.363 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 3 | ||||||
| 2026-05-15 | 13F | Man Group plc | 128.432 | 320,07 | 37.159 | 376,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.137 | 1.486 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 179.686 | 12,21 | 51.989 | 27,19 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | 868 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.412 | 136,01 | 751 | 184,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.900 | 59,46 | 1.707 | 80,83 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.511 | 437 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 23.000 | 6.655 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 331.660 | 20,31 | 95.959 | 36,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 116,67 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 16.214 | 2,27 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.766 | 1.090 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5.100 | 1.476 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.813 | 23,33 | 1 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.797 | 2.256 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33.500 | 2,22 | 9.693 | 15,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.114 | 23,33 | 901 | 39,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 783 | 239 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 16 | 5 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.565 | 0,96 | 3.346 | 14,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 | 160,00 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 30.799 | 34,01 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 50.196 | 14.523 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 517 | 0,98 | 150 | 14,62 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.967 | 1.437 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.684 | 17,61 | 3.670 | 33,32 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.037 | 11,39 | 300 | 26,58 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 710 | 205 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 490.494 | 1,96 | 141.915 | 15,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6.408 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | 113,79 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.891 | 11,53 | 5.466 | 26,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.610 | 56,75 | 7.120 | 77,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 81 | 21 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.288 | 49,25 | 373 | 69,09 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.393 | 1,20 | 4.454 | 14,71 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 29 | 11,54 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.484 | 2.455 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 937 | 15,11 | 271 | 30,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.352 | 4.433,33 | 1.259 | 5.145,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.707 | 339,27 | 11.778 | 397,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 150 | 89,87 | 43 | 115,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 19.679 | 32,37 | 5.694 | 50,05 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.392 | 34,10 | 403 | 52,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6.500 | 1.881 | |||||
| 2026-05-12 | 13F | Creative Planning | 20.884 | 81,22 | 6.042 | 105,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 10 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.818 | 0,21 | 3.130 | 13,65 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 167 | 1,83 | 48 | 17,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.303 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.444 | 4,49 | 418 | 18,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.173 | 172,13 | 918 | 208,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.118 | 21,39 | 323 | 37,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.975.594 | 860.929 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 995 | 288 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.809 | 5,54 | 523 | 19,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.016 | 10,73 | 2.046 | -3,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.000 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.605 | 4,77 | 464 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 196.205 | 32,64 | 50.086 | 4,76 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 35 | 105,88 | 10 | 150,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 12 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.742 | 42,44 | 504 | 49,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.108 | 610 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 571.662 | 126,93 | 159.911 | 148,69 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 774 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.141 | 619 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 200 | 58 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26.490 | 25,84 | 7.620 | 41,82 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 2 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 19.500 | 0,82 | 5.642 | 14,28 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.177 | 630 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 253 | 74 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 510,00 | 18 | 750,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 51.942 | 12,84 | 15.028 | 27,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 54.146 | 97,71 | 15.666 | 124,12 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 589 | 211 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.703 | 493 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 117 | 8,33 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.851 | 17,32 | 1.403 | 32,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.651 | 767 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8.611 | 2.491 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 5 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 107.294 | 8,21 | 31 | 24,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.126 | 57,13 | 615 | 78,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 474 | 7,97 | 140 | 25,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 165.467 | 9,93 | 47.875 | 24,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 5.590 | 9,16 | 1.617 | 23,72 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.466 | 714 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 5 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.826 | 5,75 | 2.843 | 142.000,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 103 | 3,00 | 30 | 16,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 182 | 63,96 | 53 | 85,71 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 24.700 | 7.146 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 6 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30.350 | 1,67 | 8.781 | 15,25 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.288 | 54,99 | 373 | 75,47 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 170.480 | 8,28 | 49.325 | 22,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.043 | 511,85 | 14.341 | 586,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.594 | 247,24 | 1.619 | 301,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.021.541 | 116,01 | 295.562 | 144,84 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 188 | 16,77 | 54 | 31,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.829 | 2.265 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 3 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 482.256 | 34,23 | 139.531 | 52,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.710 | 35,44 | 1.652 | 53,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.239 | 7,47 | 38.550 | 21,16 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 57 | 280,00 | 17 | 300,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 124.029 | 35.885 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 420,00 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.095 | 3,10 | 8.997 | 16,86 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 993 | 278 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.100 | 30,56 | 4.080 | 48,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.124 | 12,98 | 4.376 | 28,07 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 17 | 5 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 649.948 | 18,12 | 188.049 | 33,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | 5 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 71 | 1,43 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.761 | 2,45 | 816 | 18,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.190 | 258,43 | 304 | 183,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.990 | 9,58 | 576 | 22,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 12.750 | 383,69 | 3.689 | 448,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.688 | 51,27 | 778 | 71,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 501 | 0,20 | 145 | 13,39 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.287 | 5,23 | 372 | 19,23 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.144 | 620 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18.265 | 7,08 | 5.285 | 21,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 41 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.247 | 650 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 354.177 | 33,11 | 102.474 | 50,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.517 | 59,52 | 439 | 80,99 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 10.000 | 2.893 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 768 | 222 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.132 | 2.064 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 633 | 183 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 13.851 | 3,44 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 23.299 | 6,74 | 6.741 | 21,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 7.251 | 23,32 | 2.098 | 39,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | 90,00 | 10 | 50,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.817 | 815 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 147.850 | 9.519,39 | 42.777 | 10.812,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.760 | 387,10 | 3.113 | 452,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.700 | 1.071 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.559 | 68,00 | 451 | 91,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.774 | 0,52 | 2.249 | 13,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.300 | 28,48 | 5.873 | 45,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.045 | 526,42 | 4.932 | 610,52 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 54 | 14 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.216 | 119,60 | 2.088 | 149,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 406.567 | 218,82 | 117.632 | 261,38 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4.301 | 11,86 | 1.203 | 22,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 24.021 | 10,33 | 6.950 | 25,05 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.710 | 19,58 | 495 | 35,34 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.749 | 4,81 | 1.953 | 18,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 784.767 | 14,70 | 227.057 | 30,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.808 | 87,75 | 10.939 | 112,80 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 49 | 14 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.627 | 471 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.890 | 98.800,00 | 2.861 | 142.950,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.300 | 0,78 | 376 | 14,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.670.141 | 1.061.882 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.710 | 58,04 | 495 | 78,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 768 | 272,82 | 222 | 326,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.659 | 31,65 | 3.373 | 49,25 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 65.038 | 8,31 | 18.817 | 22,76 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.581 | 1.160 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 83 | 3,75 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 32.516 | 1,66 | 9.408 | 13,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 24.700 | 6,93 | 7.146 | 21,20 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.930 | 2 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 972 | 281 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.802 | 122,74 | 521 | 152,91 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 26.244 | 7.593 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 630 | 182 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 171 | 49 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 13.002 | 3.319 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 118.072 | 233,05 | 34 | 277,78 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.951 | 16,59 | 854 | 32,04 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.398 | 23,16 | 694 | 39,72 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.679 | 108,57 | 486 | 136,59 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 38.287 | 34,40 | 11.077 | 52,39 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 127 | 370,37 | 37 | 500,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.669 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 21 | 6 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.206 | 2.374 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1.641 | 475 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 56.951 | 167,34 | 18.963 | 248,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.045 | 21,93 | 2.038 | 38,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.921 | 31,93 | 845 | 49,56 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 283.480 | 82.019 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.607 | 49,28 | 1.622 | 69,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 392 | 1.681,82 | 113 | 2.160,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.828 | 9,03 | 1.397 | 23,54 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 33.300 | 189,01 | 9.635 | 227,58 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.468 | 4,71 | 1.003 | 18,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.562 | 48,76 | 452 | 68,91 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 119.963 | 68,11 | 34.709 | 90,55 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 298.542 | 6,13 | 86.377 | 20,30 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.850 | 37,39 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63.619 | 5,59 | 18.407 | 19,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.000 | 28,21 | 4.340 | 45,31 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.946 | 544 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38.500 | 29,19 | 11.139 | 46,45 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 151 | 4,14 | 44 | 16,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.808 | 15,56 | 812 | 30,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.200 | 13,04 | 1.327 | -10,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 608 | 4,83 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.877 | 13,42 | 2.279 | 28,61 |
