Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in SharkNinja, Inc. eröffnet haben, gehören Steadfast Capital Management Lp, Vanguard Capital Management Llc, Eurizon Capital SGR S.p.A., Vanguard Fiduciary Trust Co, Marshall Wace, Llp, Highland Peak Capital, LLC, Vanguard Portfolio Management Llc, Kayne Anderson Rudnick Investment Management Llc, Zevenbergen Capital Investments Llc, Capula Management Ltd, Joho Capital Llc, Brevan Howard Capital Management LP, Calamos Advisors LLC, Edgestream Partners, L.P., Canada Pension Plan Investment Board, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Vanguard Global Advisers, LLC, Catalyst Funds Management Pty Ltd, Emerald Investment Advisers, LLC, und OpenArc Corporate Advisory, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Capital World Investors | 10.609 | 127,95 | 1.123 | 115,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.800 | 190,00 | 614 | 175,34 | |||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.698 | 815 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 896.850 | 12,71 | 94.976 | 6,67 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 21.841 | 421,39 | 2.313 | 394,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 63.500 | 74,54 | 6.725 | 65,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 42.000 | 228,12 | 4.448 | 210,54 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 50 | 56,25 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 635 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 52 | 6 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.336 | 39,96 | 1.095 | 32,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 198.071 | 7,94 | 20.976 | 2,15 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 60.000 | 6.354 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 19 | 2 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 59.270 | 12,59 | 6.277 | 6,55 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 4.184 | 443 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 134.656 | 23,25 | 14.260 | 16,65 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 131.738 | 16,72 | 13.951 | 10,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 151.075 | 3,08 | 15.999 | -2,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 123.926 | 67,04 | 13.124 | 58,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 120 | 0 | ||||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 208.897 | 9,39 | 22.122 | 3,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 466.319 | 423,28 | 49.383 | 395,27 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.550 | 800 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 200 | 21 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.125 | 331 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 17.500 | 1.853 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 1.059 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | 825,00 | 4 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 34.018 | 3.603 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 29.178 | 16,67 | 3.090 | 10,40 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 19.000 | 2.012 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 10.254 | 14,00 | 1.086 | 7,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38.574 | 61,52 | 4 | 100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5 | 25,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 19.441 | 63,08 | 2.046 | 53,41 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 79.319 | 8.400 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 3.964 | 420 | ||||||
| 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 | 385.907 | 40.868 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69.001 | 236,85 | 7.307 | 218,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18 | 2 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 1.436.000 | 16,94 | 152.072 | 10,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 30.900 | 3.272 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 32.653 | 3.458 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.082 | 47,04 | 257 | 9,83 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 731.101 | 136,25 | 77 | 126,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.813 | 437,35 | 798 | 391,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 26.991 | 671,17 | 2.858 | 630,95 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 137.292 | 33,92 | 14.539 | 26,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 93.599 | 142,28 | 9.912 | 129,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.837 | 512 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 155.682 | 32,89 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 194.328 | 353.223,64 | 20.579 | 342.883,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2.496 | 28,07 | 264 | 21,10 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.491 | 264 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.216 | 13,87 | 231 | 1,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 391.140 | 11,81 | 41.652 | 4,58 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.143.505 | 45,29 | 121.097 | 37,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.337 | 43,57 | 883 | 35,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.399 | 15,67 | 492 | 9,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 415.800 | 10,85 | 44.033 | 4,91 | |||
| 2026-05-14 | 13F | Cwm, Llc | 1.120 | 44,89 | 119 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.796 | 139,58 | 872 | 160,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 92.800 | 23,08 | 9.828 | 16,48 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 498.536 | 12.765,45 | 52.795 | 12.092,61 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 124.411 | 7,21 | 13.175 | 1,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 657 | 65,49 | 70 | 56,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.927 | 1,99 | 522 | -3,52 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 187.491 | 7.895,35 | 19.855 | 7.478,24 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 670.411 | 24,69 | 70.997 | 18,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.437 | 22,27 | 364 | 15,61 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 288 | 464,71 | 31 | 500,00 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 5.775 | 612 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 270 | 29 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.200 | 233 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.710 | 2,19 | 287 | -3,38 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 232.172 | 78,15 | 24.587 | 68,60 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.853 | 207 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.240 | 47,30 | 767 | 39,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25 | 400,00 | 3 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 116.932 | 6.193,43 | 12.383 | 5.853,37 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 47.029 | 1,64 | 4.980 | -3,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.997 | 124,80 | 1.694 | 112,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 133 | 8,13 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 53.122 | 3,00 | 5.626 | -2,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 18.457 | 1.955 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 856.204 | 90.672 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.017 | 38,56 | 108 | 30,49 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 2.076 | 96,40 | 220 | 85,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.233 | 21,72 | 349 | 27,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.300 | 0,95 | 3.738 | -4,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.652 | 2,17 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 91.203 | 353,14 | 9.658 | 328,86 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 40.000 | 700,00 | 4.236 | 657,78 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 69.166 | 0,25 | 7.325 | -5,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 306.484 | 123,84 | 32.457 | 111,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.054 | 218 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 260 | 983,33 | 27 | 1.250,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 38.626 | 4.090 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7.643 | 4,14 | 809 | -1,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.864 | 0 | ||||||
| 2026-05-15 | 13F | Expect Equity LLC | 19.170 | 39,72 | 2.030 | 32,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.013 | 17,25 | 107 | 11,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 14.900 | 86,25 | 1.578 | 76,20 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 572 | 36,52 | 61 | 30,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.103 | 60,32 | 117 | 52,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 212.900 | 97,50 | 22.546 | 86,92 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 214.249 | 37,33 | 22.689 | 29,96 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.703 | 1.557 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.789 | 295 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 319.000 | 33.782 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.166.639 | 5,18 | 229.447 | -0,46 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 105.646 | 8,39 | 11.188 | 2,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.400 | 890 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.900 | 201 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.513 | 266 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 103.452 | 10.956 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 106.000 | 6,53 | 11.225 | 0,82 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13.310 | 1.410 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.246 | 6,15 | 767 | 0,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 238.593 | 7,89 | 25.267 | 2,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.913 | 11,08 | 838 | 5,02 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 91.412 | 89,83 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 100 | 1.059 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 229.560 | 8,55 | 24.310 | 2,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.955 | 207 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 730.617 | 76.020 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 211 | 22 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2.317.350 | 2,16 | 245.407 | -3,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 46.203 | 266,87 | 4.893 | 247,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28.789 | 3.049 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 18.915 | 2.003 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.716 | 10,41 | 605 | 4,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 210 | 17,98 | 22 | 15,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 333,33 | 6 | 400,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.476 | 241,70 | 4.392 | 223,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.869 | 59,73 | 4.646 | 49,84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.307 | 0,46 | 138 | -4,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 401.313 | 66,38 | 42.499 | 57,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 179 | 19 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.777 | 400 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 143.300 | 7,50 | 15.175 | 1,74 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 904.541 | 7,68 | 95.791 | 1,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59.070 | 38,17 | 6.256 | 30,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 16.600 | 1.758 | |||||
| 2026-04-17 | 13F | Baker Chad R | 31.485 | 65,71 | 3.334 | 54,35 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.892 | 1.551 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.361 | 971,92 | 885 | 917,24 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 20.046 | 2.123 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 260.533 | 32,68 | 27.590 | 25,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 46.701 | 4.946 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.056 | 22,19 | 853 | 15,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.749 | 2.091 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 13.185 | 35,72 | 1.396 | 28,43 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 509.518 | 1.266,18 | 53.958 | 1.193,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 48.102 | 5.094 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.952 | 22,67 | 524 | 16,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.932 | 32,17 | 1.369 | 25,14 | ||||
| 2026-05-12 | 13F | Creative Planning | 11.201 | 59,06 | 1.186 | 50,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 333.278 | 182,66 | 32.535 | 146,60 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17 | 30,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.669 | 1.038,78 | 494 | 997,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.100 | 161,29 | 858 | 147,69 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.896 | 86,73 | 730 | 76,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 48 | 5 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 22.293 | 2.361 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.170 | 602 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 119 | 8,18 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.646 | 14,79 | 280 | 8,95 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Call | 128.300 | 13.587 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.299.018 | 150,38 | 137.612 | 137,03 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.347 | 249 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.444 | 1.000 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 200.700 | 14,23 | 21.254 | 8,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.285 | 1,60 | 242 | -3,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.973 | 12,12 | 2.433 | 6,11 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 59.973 | 6.351 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.570 | 35,57 | 802 | 28,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 863 | 53,56 | 91 | 46,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.754 | 1,93 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 979 | 30,01 | 104 | 23,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 123.114 | 22,19 | 13.038 | 15,63 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 60.853 | 6.444 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 69.458 | 7.356 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 138 | 331,25 | 15 | 366,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.980 | 210 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 234.800 | 29,15 | 24.865 | 22,23 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 1.231.139 | 130.378 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 559.813 | 17,85 | 59.284 | 11,53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.478 | 262 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.675 | 389 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.616 | 171,90 | 807 | 157,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 13.629 | 1.443 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.027 | 1.168 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 15.997 | 0,26 | 1.694 | -5,10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8.462 | 32,38 | 896 | 25,31 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.627.185 | 4,73 | 701.819 | -0,88 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 120.524 | 12.763 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 65 | 7 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 168 | 1.779 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 116.298 | 4,05 | 12.316 | -1,54 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 120 | 13 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 44 | 5 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 300 | 32 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.493 | 4,57 | 582 | -2,68 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 365 | 0 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 26.519 | 2.808 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.300 | 3.209 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.993 | 6,65 | 423 | 0,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.789 | 141,29 | 872 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.968 | 85,30 | 844 | 75,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.804 | 8,59 | 1.254 | 3,13 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.117 | 542 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 26 | 3 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 670 | 98,22 | 71 | 89,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.394 | 1,93 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 69.643 | 38,85 | 7.375 | 31,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | 18,87 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 271.100 | 28.709 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 56.942 | 45,21 | 6.030 | 37,45 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 214.631 | 22.729 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 118.710 | 12.571 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.095 | 540 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 27.896 | 25,76 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 381.864 | 6,64 | 40.439 | 0,92 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.327 | 352 | ||||||
| 2026-02-10 | 13F | Norges Bank | 319.088 | 35.706 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 437.123 | 26,27 | 46.291 | 19,50 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 394.505 | 29,28 | 41.778 | 22,35 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.780 | 278,56 | 718 | 259,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.138 | 4.872,09 | 226 | 5.550,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.400 | 105,56 | 784 | 94,78 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 67 | 7 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 | 68,42 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 60,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 3,58 | 34 | -2,94 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 84.583 | 132,08 | 8.957 | 119,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.929 | 1,37 | 416 | -3,93 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 71.828 | 305,53 | 7.607 | 283,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.500 | 21,62 | 1.511 | 31,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.722 | 88,03 | 712 | 77,75 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 48.000 | 5.083 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 46.685 | 5 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 152.566 | 17.072 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 27.495 | 2.912 | ||||||
| 2026-04-16 | 13F | Security National Bank | 30.049 | 35,86 | 3.182 | 28,62 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 793.063 | 4,28 | 77.419 | -10,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 89 | 8,54 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.791 | 173,61 | 719 | 159,57 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 11 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 42.025 | 74,51 | 4.450 | 65,18 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15.006 | 6,27 | 1.589 | 0,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.343 | 4,60 | 248 | -0,80 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.054 | 218 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 5.000 | 530 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 14.513 | 1.537 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 60.462 | 15,56 | 6.403 | 9,36 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.290 | 348 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 73 | 10,61 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 148.163 | 0,42 | 15.690 | -4,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 774 | 156,29 | 82 | 145,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.789 | 57,94 | 401 | 49,63 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.104 | 5,24 | 646 | -0,46 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 599.970 | 14,00 | 63.537 | 7,88 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 457 | 2.185,00 | 48 | 2.300,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 38 | 2,70 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 580.384 | 931,92 | 61.463 | 876,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.546 | 51,40 | 12.818 | 64,47 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.568 | 4,76 | 378 | -1,05 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.113 | 224 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 38 | 4 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.150 | 228 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 554.011 | 38,50 | 58.670 | 31,07 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.253 | 1.721 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.081 | 24,38 | 443 | 18,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 62 | 520,00 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.148.454 | 62,83 | 333.421 | 54,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.195 | 1,12 | 1.821 | -4,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 5 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 256 | 27 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.771 | 220 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 84 | 2.000,00 | 9 | |||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 125.000 | 2.400,00 | 13.238 | 1.546,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 97.727 | 24,89 | 10.349 | 18,19 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.200 | 339 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 124.331 | 13.167 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 210.232 | 27,16 | 22.264 | 20,34 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 64.000 | 6.778 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 2.078 | 220 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.709 | 18,25 | 287 | 11,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 384.731 | 120,55 | 40.743 | 108,74 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 49.443 | 59,43 | 5.533 | 72,98 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.717 | 605 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 203.592 | 0,89 | 21.560 | -4,52 |
