Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Compass, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Parsifal Capital Management, LP, Wcm Investment Management, Llc, Vanguard Fiduciary Trust Co, Gator Capital Management, LLC, Avala Global LP, Tensile Capital Management LP, Clearline Capital LP, Cooper Creek Partners Management Llc, Holocene Advisors, LP, Bank Of Nova Scotia, Alpine Associates Management Inc., Towle & Co, Dana Investment Advisors, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Yost Capital Management, L.L.C., MUFG Securities EMEA plc, Nicholas Investment Partners, LP, und Pier Capital, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Alliancebernstein L.p. | 647.445 | 25,78 | 6.843 | 25,77 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 415 | 89,50 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.000 | 146 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.863.283 | 13.621 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.015.077 | 4.851,60 | 7.420 | 3.335,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 694.500 | 29,93 | 5.077 | -10,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 732.455 | 72,55 | 5.354 | 19,35 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 63.690 | 22,00 | 466 | 207,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.006.800 | 32,92 | 14.670 | -8,08 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.384.251 | 107,08 | 112.433 | 43,18 | ||||
| 2026-05-13 | 13F | Capital International Investors | 19.943.416 | 319,97 | 145.786 | 190,45 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 624.107 | 2.079,60 | 4.562 | 1.410,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.378 | 721,91 | 69 | 466,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 1 | |||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 2.806.377 | 38,52 | 20.515 | -4,20 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 217.356 | 49,05 | 1.589 | 3,05 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 1.492.844 | 52,12 | 10.913 | 5,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 415.929 | 0,25 | 3.040 | -30,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 796.493 | 22,12 | 5.822 | -15,55 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 878.100 | 30,55 | 6.419 | -9,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.341 | 83 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 127.501 | 3,70 | 932 | -28,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.600.446 | 31,09 | 40.939 | -9,34 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 29.637 | 4,38 | 217 | -28,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.956 | 75 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.754 | 10,89 | 130 | -23,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 159.704 | 67,97 | 1.167 | 16,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 164.903 | 1.205 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.144 | 109,47 | 60 | 43,90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 50.000 | 366 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 127.699 | 933 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108.900 | 41,23 | 796 | -2,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.829 | 1.170,14 | 13 | 1.200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.332 | 1.334,44 | 46 | 2.150,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 53.192 | 31,24 | 389 | -9,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.082 | 81 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.053 | 120,22 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.293.224 | 35,99 | 9.453 | -5,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 60.694 | 334,93 | 444 | 201,36 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 611.694 | 4.471 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 148.270 | 15,66 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 736.639 | 57,87 | 5.385 | 9,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 170 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.856 | 703,33 | 28 | 460,00 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 1.302.526 | 93,21 | 9.521 | 33,63 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 17.741 | 130 | ||||||
| 2026-05-15 | 13F | Quarry LP | 230 | 2 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 378.513 | 2.767 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 93.114 | 3,79 | 681 | -28,27 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 61.529 | 450 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 343.200 | 2.509 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 370.253 | 2.707 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.194 | 16,45 | 16 | -15,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 480.357 | 3,21 | 3.504 | -28,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.311 | 212,78 | 500 | 313,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.005 | 7 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 131.440 | 184,72 | 944 | 94,83 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 14.360 | 105 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32.966 | 241 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.797.848 | 87,49 | 20.452 | 29,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 68.225 | 0,34 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 148.458 | 74,12 | 1.085 | 20,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 366 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.559 | 1,34 | 333 | -29,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 860 | 17,17 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49.372 | 34,51 | 361 | -6,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.783.635 | 7,22 | 20.348 | -25,85 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 6.408.499 | 0,11 | 46.846 | 69.819,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.779 | 682,32 | 71 | 446,15 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 21.908 | 160 | ||||||
| 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 | 4.344.731 | 31.760 | ||||||
| 2026-05-14 | 13F | Towle & Co | 626.335 | 4.579 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 956.746 | 383,21 | 6.994 | 234,27 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 144.720 | 1.058 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 6.704.506 | 91,24 | 49.010 | 32,26 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 54.077 | 19,88 | 395 | -17,02 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 673 | 5 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 119.444 | 873 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.200 | 31 | ||||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 6.775.197 | 17,22 | 49.527 | -18,93 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Call | 10.116 | 1,16 | 7.395 | -30,05 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.121 | 111 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 319.500 | 2.336 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 291 | 4,68 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 70.500 | 171,15 | 515 | 87,96 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 306.204 | 2.238 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 25 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 60.115 | 249,55 | 439 | 142,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.203 | 155,86 | 60 | 78,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 519.439 | 23,83 | 3.797 | -14,35 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 463.876 | 3.391 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 423 | 125,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 88.677 | 257,73 | 648 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 71.800 | 525 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 69.558 | 1.134,83 | 508 | 1.139,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 282.856 | 8,26 | 2.068 | -25,14 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 35.454 | 46,86 | 259 | 1,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.711 | 93 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 62.272 | 1,37 | 455 | -29,89 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 22.965 | 8,20 | 168 | -25,45 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 6.072.297 | 96,67 | 44.388 | 36,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 28.613 | 209 | ||||||
| 2026-05-14 | 13F | Pertento Partners LLP | 4.894.860 | 17,49 | 35.781 | -18,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 117.089 | 856 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.876.947 | 225.710 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 17.042 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.414.200 | 385,81 | 14.948 | 539,62 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 772.459 | 319,03 | 5.647 | 190,43 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 593.498 | 136,49 | 4.338 | 63,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.207 | 371,48 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.582.802 | 102,73 | 84.670 | 40,20 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 403.635 | 23,91 | 2.949 | -14,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.520 | 9,80 | 18 | -25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12.754 | 2,02 | 93 | -29,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.373.551 | 136,63 | 24.661 | 63,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 48.732 | 109,82 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 10.685.017 | 573,81 | 78.107 | 366,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 63.969 | 219,56 | 468 | 121,33 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.658.466 | 52,83 | 19.433 | 5,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23.876 | 79,57 | 175 | 24,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 50.527.919 | 29,00 | 369.359 | -10,79 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 271.779 | 1.987 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 43.144 | 3,69 | 315 | -28,25 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 139.257 | 1.018 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 506 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.337 | 2,50 | 17 | -29,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.974.574 | 248,90 | 14.434 | 141,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 60.036.878 | 438.870 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.836.046 | 5,16 | 780.447 | 38,42 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 693.600 | 36,80 | 5.070 | -5,38 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 43.080 | 315 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.543.726 | 292,03 | 55.145 | 171,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 219 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.100 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.878 | 25,13 | 131 | -13,91 | ||||
| 2026-05-15 | 13F | Amundi | 52.213 | 325,71 | 382 | 195,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40.226 | 284,09 | 294 | 167,27 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 173.080 | 1.265 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9.242 | 165,35 | 98 | 259,26 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 2.704.973 | 19.773 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 43.512 | 318 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 14.777 | 108 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 271.460 | 1.984 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 233.791 | 24,68 | 1.709 | -13,77 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.500 | 108,33 | 18 | 50,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 809 | 6 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.711 | 1,44 | 115 | -30,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 114.869 | 124,64 | 812 | 46,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.568.902 | 55,06 | 26.089 | 7,24 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.014.373 | 41.138 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.222 | 184 | ||||||
| 2026-05-14 | 13F | Pillsbury Lake Capital LLC | 1.602.329 | 20,28 | 11.713 | -16,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 259.886 | 74,91 | 1.900 | 20,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.942 | 38,05 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 66.597 | 37,74 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 14.652.561 | 34,52 | 107.110 | -6,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 917 | 7 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40.105 | 74,67 | 293 | 21,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.183 | 30,87 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 478.750 | 18,29 | 3.500 | -18,19 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 21.011 | 154 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 507.089 | 2.994,27 | 3.707 | 2.042,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | 225,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.502 | 51,20 | 216 | 4,37 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 115 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 237.500 | 850,00 | 1.736 | 557,58 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300.996 | 32,07 | 2.200 | -8,64 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 1.421.749 | 10.393 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 43.487 | 318 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.969 | 14 | ||||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 1.997.399 | 14.601 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 68.513 | 501 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 241.900 | 1.768 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 567.300 | 32,76 | 4.147 | -8,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.346 | 31,52 | 244 | -8,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 101 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 204.682 | 202,05 | 1.496 | 108,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 844 | 103,86 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.561 | 23,42 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.153 | 8 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 322.939 | 71,08 | 2.361 | 18,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 166 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 30.754 | 225 | ||||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 187.469 | 1.370 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 176.550 | 29,12 | 1.291 | -10,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.097.410 | 2.102,53 | 8.021 | 1.905,25 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 11.918.302 | 87.123 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 33.936 | 248 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 111.800 | 29,10 | 817 | -10,71 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 400.000 | 2.924 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 15.976 | 117 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 72.823 | 10,95 | 532 | -23,23 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 962.209 | 7.034 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Call | 200.000 | 1.462 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.719 | 86 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 256.987 | 1.879 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 4.703 | 72,52 | 34 | 21,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.572.901 | 30,13 | 48.048 | -10,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 154.273 | 10,63 | 1.128 | -23,54 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 154.894 | 1.132 | ||||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 941 | 20.317 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 10.044.557 | 83,66 | 73.426 | 27,02 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 17.236 | 11,67 | 126 | -23,31 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.023 | 241 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.565.713 | 33.375 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 17.401 | 127 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 402.821 | 16,01 | 2.945 | -19,78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 500 | 4 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 229.617 | 0,29 | 1.678 | -30,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.713.412 | 0,13 | 41.765 | -30,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.467 | 15,97 | 106 | -19,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.053 | 53,25 | 432 | 5,90 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 2.498.669 | 1.735,38 | 18.265 | 1.170,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.146.194 | 1.494,26 | 8.379 | 1.003,82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 277.169 | 72,71 | 2.026 | 19,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.975 | 165,73 | 256 | 83,45 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83 | 2.666,67 | 1 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 423.892 | 3.099 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.486 | 84 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 22 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.864 | 0,30 | 87 | -31,20 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 113.961 | 146,22 | 833 | 70,35 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 562.145 | 244,38 | 4.109 | 138,20 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 35.467 | 32,10 | 259 | -22,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2.454 | 18 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.235 | 82 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 831.257 | 13,13 | 8.786 | 48,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 45.807 | 113,41 | 335 | 47,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 5.283.015 | 31,64 | 38.619 | -8,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 580.501 | 29,03 | 4.243 | -10,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 15,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.381 | 111,08 | 18 | 54,55 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 46.413 | 48,68 | 368 | 12,23 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 110 | 1 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1.403.197 | 10 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.828 | 14,16 | 181 | -20,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 216.416 | 1.582 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 141.450 | 34,59 | 1.034 | -6,85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.320.621 | 25,46 | 9.654 | -13,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.882 | 158,85 | 0 | |||||
| 2026-05-14 | 13F | Senvest Management, LLC | 9.179.745 | 274,84 | 67.104 | 159,24 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 3.499.874 | 74,91 | 25.584 | 20,97 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 340.959 | 2.492 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 14.402 | 105 | ||||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 29.218 | 214 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 45.158 | 330 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 18.456 | 4,63 | 135 | -27,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.500 | 157 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 455 | 79,13 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 8.913.317 | 159,63 | 65.156 | 79,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.518 | 77 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.727.354 | 10,75 | 39.175 | -28,33 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 24.200 | 177 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11.560 | 71,95 | 85 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.221.342 | 12,46 | 8.928 | -22,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.874 | 164,44 | 27 | 80,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 307 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.922 | 102 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 137.278 | 1.003 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 382 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.250 | 82 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.400 | 259 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.090 | 183 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 341.700 | 2.498 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.043.681 | 7.629 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 173.551 | 31,58 | 1.269 | -9,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1.000 | 7 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 50.605 | 399,65 | 442 | 312,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 241.841 | 360,02 | 1.768 | 218,38 | ||||
| 2026-05-15 | 13F | Avala Global LP | 2.107.997 | 15.409 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31.700 | 232 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.988.249 | 14.534 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 50.000 | 366 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 100.400 | 7,84 | 734 | -25,51 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.700 | 144 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16.400 | 120 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 866 | 497,24 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 3.389.927 | 171,19 | 24.780 | 87,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 994 | 7 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.392.636 | 10.180 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 65.269 | 178,46 | 477 | 93,12 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 355.187 | 31,12 | 2.596 | -9,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 82.464 | 603 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 340.006 | 45,35 | 2.485 | 0,53 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.078 | 8 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.974 | 14 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.462.683 | 36,22 | 10.692 | -5,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.416.159 | 33,37 | 120.023 | -7,76 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 5.701.503 | 9,96 | 41.678 | -23,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.890 | 66,99 | 145 | 14,29 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 500.000 | 3.655 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.322.276 | 149,60 | 9.666 | 72,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 290.607 | 1.732,56 | 2 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 32.300 | 236 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 328.475 | 26,12 | 2.401 | -12,75 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.867 | 210,97 | 72 | 118,18 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 3.065 | 24,75 | 22 | -12,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 71 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.384 | 392,53 | 15 | 600,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 37.420 | 61,04 | 274 | 11,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.815 | 528,50 | 28 | 350,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.271.937 | 30,94 | 9.298 | -9,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 517.895 | 6,89 | 3.786 | -26,09 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 10.797 | 7,65 | 79 | -26,42 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.693 | 319 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 107.554.602 | 54,77 | 786.224 | 7,04 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 104.655 | 765 | ||||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 500.000 | 5.285 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.421 | 86,23 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.680.610 | 19.595 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.383.059 | 77,15 | 17.420 | 22,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.098 | 497,47 | 169 | 320,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 849 | 48,43 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 71 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 589.044 | 4.306 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 45.690 | 1.396,07 | 334 | 940,63 |
