Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in CoStar Group, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Meritage Group LP, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Capitolis Liquid Global Markets LLC, Vanguard Global Advisers, LLC, Corvex Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Ardmore Road Asset Management LP, Northwood Liquid Management Lp, Select Equity Group, L.P., Wolf Hill Capital Management, LP, Vanguard Investments Australia, Ltd., EVR Research LP, Caxton Associates Llp, SEB Asset Management AB, Mirova, Ivy Lane Capital Management, Llc, und III Capital Management .
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 | EFG International AG | 865 | 35 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 26.644 | 242,20 | 1.075 | 105,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 252.950 | 10.204 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.261 | 0,64 | 51 | -40,48 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 77,78 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.729 | 810,10 | 654 | 626,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | 81 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.069 | 208,96 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.283 | 129,51 | 334 | 38,02 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.618 | 26,52 | 872 | -24,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47.777 | 64,72 | 1.927 | -1,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 503 | 9,83 | 20 | -36,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.184.000 | 79.612 | ||||||
| 2026-05-15 | 13F | III Capital Management | Call | 35.444 | 1.430 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 71.500 | 29,29 | 2.884 | -22,43 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 340.762 | 72,12 | 12.813 | -0,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15.697 | 633 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.747 | 38,78 | 353 | -16,78 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21.014 | 39,84 | 733 | -26,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.372.159 | 30,00 | 55.359 | -22,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.734 | 1 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 35.058 | 23,77 | 1.414 | -25,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 495 | 334,21 | 20 | 171,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.727 | 2,72 | 473 | -38,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 324.377 | 32,30 | 13.085 | -20,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 285.913 | 25,10 | 11.534 | -24,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 52.000 | 1.633,33 | 2.098 | 943,28 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 57.600 | 2.324 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 303.004 | 12.223 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.802.537 | 34,94 | 72.714 | -19,05 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.657 | 38,12 | 1.237 | -17,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.203 | 240,38 | 129 | 104,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 450.000 | 40,62 | 18.396 | -14,50 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.672 | 61,86 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 84.690 | 11,06 | 3.416 | -33,37 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 88.316 | 12,33 | 3.610 | -32,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 792.763 | 3,11 | 31.980 | -38,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.170 | 88 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 380 | 15 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.438 | 609,73 | 300 | 328,57 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 483.200 | 19.492 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 13.908 | 28,63 | 561 | -22,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.696.192 | 0,74 | 713.866 | -39,56 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 114 | 171,43 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 364.701 | 25,33 | 14.712 | -24,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 345 | 14 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 88.222 | 3,54 | 3.559 | -37,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.486 | 383 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.556 | 3,73 | 143 | -37,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48.446 | 95,97 | 1.954 | 17,57 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.770 | 21,95 | 798 | -26,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.290 | 57,29 | 254 | -5,60 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.900 | 26,09 | 117 | -24,68 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 26.988 | 1.224 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 49 | 4,26 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 839.044 | 19,29 | 33.847 | -28,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.202 | 14,80 | 48 | -31,43 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 142.000 | 134,71 | 5.728 | 40,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 27.423.903 | 1.106.280 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.299 | 254 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 77.500 | 19,23 | 3.126 | -28,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13.200 | 532 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.027 | 80,83 | 271 | 44,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 369.100 | 11,14 | 24.818 | -11,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.737 | 1.760,23 | 1.327 | 1.391,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.286 | 71,42 | 576 | 2,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.445 | 14,75 | 1.309 | -31,19 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.001 | 28,59 | 1.130 | -22,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 30.400 | 1.226 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.392 | 661 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.400 | 904 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.550 | 29,44 | 101 | -23,48 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.789 | 400 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 3 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 50 | 2 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 252.068 | 10.163 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 27.670 | 142,21 | 1.116 | 45,31 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 57.568 | 680,27 | 2.322 | 368,15 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 219.089 | 366,48 | 8.838 | 179,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.624 | 27,38 | 1.719 | -23,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 254.329 | 30,64 | 10.260 | -21,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 754.600 | 41,44 | 30.441 | -15,14 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 219.422 | 76,22 | 8.851 | 5,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.841 | 1,19 | 4.794 | -39,29 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21.141 | 35,03 | 853 | -19,01 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 29.729 | 6,71 | 1.199 | -35,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 58.686 | 1,32 | 2.367 | -39,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 163.961 | 5,18 | 6.614 | -36,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 40.911 | 1.650 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.785 | 64,55 | 959 | -1,24 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 100 | 4 | ||||||
| 2026-05-14 | 13F | Ossiam | 387.458 | 122,85 | 15.630 | 33,70 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.323 | 78,11 | 779 | 6,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.025.508 | 5,74 | 122.049 | -36,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 177 | 7 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 307.146 | 26,48 | 12.390 | -24,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.010.963 | 171,24 | 81.122 | 62,73 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 71.716 | 100,61 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.915 | 36,28 | 602 | -31,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51.351 | 54,51 | 2.072 | -7,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 702.678 | 3,01 | 28.346 | -38,20 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 119 | 5 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.773 | 389,65 | 1.120 | 193,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.579 | 79,30 | 1.541 | 6,64 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15.644 | 631 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 10.348.273 | 7,59 | 417.449 | -35,45 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 81.303 | 34,01 | 3.280 | -19,61 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.478.726 | 6.054,42 | 140 | 4.566,67 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.191 | 209 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.971 | 7,37 | 402 | -35,58 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.936 | 1,67 | 885 | -39,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.032 | 42 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.674 | 28,39 | 431 | -23,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.215 | 694 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | Call | 271.700 | 10.960 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.994 | 69,91 | 403 | 2,03 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 319.477 | 3,03 | 12.888 | -38,19 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.796 | 242,76 | 879 | 105,85 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | 150,00 | 1 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 64.632 | 812,75 | 2.607 | 447,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 520,00 | 1 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 593 | 680,26 | 24 | 360,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.108.999 | 0,08 | 4.714.129 | -20,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 78.020 | 4,55 | 3.145 | -37,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 94 | 4 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 87.230 | 95,69 | 3.477 | 16,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.348 | 219 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.130 | 8,76 | 328 | -34,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.954 | 6,61 | 696 | -36,96 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 756.200 | 20,18 | 30.505 | -27,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 451 | 61,07 | 18 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.541 | 37,33 | 264 | -17,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.987 | 329,59 | 1.653 | 157,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.650.975 | 0,10 | 752.380 | -39,95 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 2 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.553 | 668 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.789 | 104,54 | 1.398 | 63,01 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 32.050 | 87,98 | 1.293 | 12,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 210.994 | 8.511 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.402.376 | 59,19 | 56.572 | -4,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 178.600 | 76,13 | 7.205 | 5,66 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26.950 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 342.673 | 42,78 | 13.823 | -14,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.637 | 268 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 68.800 | 111,69 | 2.775 | 27,00 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.884 | 21,17 | 399 | -27,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.761 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.851 | 50,82 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.321.700 | 83,37 | 156.111 | 46,14 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 309 | 382,81 | 12 | 200,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.437 | 300 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.055 | 446 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.202 | 170 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 104.377 | 17,58 | 4.181 | -10,01 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.360 | 741 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 340.154 | 68,27 | 13.722 | 0,95 | ||||
| 2026-04-24 | 13F | Bayban | 120 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 128.016 | 4.167,20 | 5.164 | 2.469,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.205 | 22,39 | 250 | -26,47 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 481.711 | 37,27 | 19.432 | -17,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 162.482 | 77,48 | 6.555 | 6,48 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.497 | 237,10 | 302 | 102,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 76.531 | 13,88 | 3.087 | -31,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.418 | 278,76 | 1.590 | 127,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.638 | 227 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 22,73 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 99.244 | 581,15 | 4.004 | 308,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 84.867 | 317,78 | 3.424 | 150,77 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 9.387 | 379 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.435.734 | 9,77 | 57.917 | -34,14 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.317 | 1,68 | 5.580 | -39,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 928.271 | 37.446 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.245.812 | 146,47 | 372.976 | 47,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.900 | 359 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 77.557 | 1.040,38 | 3.129 | 584,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 186 | 181,82 | 8 | 75,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 234 | 7,83 | 9 | -35,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 64.132 | 0,43 | 2.587 | -39,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 73 | 3 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22.717 | 4,03 | 916 | -37,60 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 161.047 | 75,19 | 6.497 | 5,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 145.100 | 5.853 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 192.400 | 7.761 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9.909 | 400 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.986 | 1,73 | 241 | -38,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 172,73 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 756 | 171,94 | 30 | 66,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.561 | 0,14 | 547 | -39,89 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 13.857 | 299,68 | 559 | 139,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.137.002 | 32,48 | 287.907 | -20,52 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 35.343 | 1.426 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 12.570.368 | 157,01 | 507.089 | 54,19 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.237 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.392 | 218 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 110.600 | 47,98 | 4.462 | -11,22 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 137 | 6 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 94.485 | 16,60 | 3.812 | -30,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 92.988 | 3.751 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 85.669 | 3,27 | 3.456 | 69.000,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.487 | 1,14 | 7.483 | -39,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.088.204 | 80,00 | 43.898 | 7,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 510.400 | 107,51 | 20.590 | 24,50 | |||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 59.000 | 2.380 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.097 | 12,91 | 246 | -32,51 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 120.605 | 11,77 | 4.865 | -32,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 59 | 11,32 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.795 | 388 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.353 | 1.870 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.077 | 16,75 | 84 | -30,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.553 | 57,14 | 1.555 | -5,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.299 | 1.329.800,00 | 536 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.430 | 13,38 | 420 | -32,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.141 | 288 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 35.428 | 1.429 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 272.347 | 15,95 | 11 | -33,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 98 | 96,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 109.539 | 128,13 | 4.419 | 36,74 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43.924 | 77,33 | 1.772 | 6,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 248 | 115,65 | 10 | 42,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.583 | 5,08 | 266 | -37,05 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 54.422 | 41,35 | 2.195 | -15,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.849.545 | 139,57 | 75.609 | 45,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.300 | 339 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.536 | 21,84 | 304 | -26,75 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 8.012 | 323 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23.508 | 2.387,62 | 1.483 | 1.959,72 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.513.753 | 43,09 | 625.825 | -14,16 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 214.294 | 0,02 | 8.645 | -40,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.243.765 | 7,13 | 50.173 | -35,73 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 71.065 | 2.103,57 | 2.867 | 1.226,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.831.524 | 135,54 | 114.224 | 41,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 628.583 | 23,40 | 25.357 | -25,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.973 | 49,36 | 160 | -10,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.880 | 2,85 | 5 | -42,86 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 15.915 | 3,96 | 642 | -37,61 | ||||
| 2026-05-12 | 13F | Creative Planning | 97.231 | 78,44 | 3.922 | 7,07 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 40 | 66,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 40.965 | 644,82 | 1.653 | 347,70 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 19.745 | 19,94 | 797 | -28,03 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 10.156 | 410 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 83.948 | 3.386 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.360 | 862 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.901 | 84,27 | 520 | 10,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 26.634 | 7,92 | 1.074 | -35,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.568.107 | 1,81 | 143.937 | -38,92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.473 | 251,56 | 786 | 111,02 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.940 | 45,37 | 562 | -12,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 311.918 | 1.367,78 | 12.583 | 781,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 72.509 | 504,70 | 2.925 | 262,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.487.715 | 447,99 | 100.354 | 228,77 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 101.423 | 4.091 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.055.620 | 27,63 | 42.584 | -23,43 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 414.986 | 16,96 | 16.741 | -29,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 155.726 | 57,96 | 6.282 | -5,24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178.776 | 2,18 | 7 | -36,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 447.016 | 242,94 | 18.033 | 105,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.743 | 28,02 | 191 | -23,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.200 | 183,33 | 411 | 69,83 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 364 | 49 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.700 | 1.037 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.067 | 39,05 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.071 | 4,15 | 245 | -37,60 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.805 | 70,94 | 436 | 2,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38.234.133 | 1.542.365 | ||||||
| 2026-05-14 | 13F | Meritage Group LP | 3.329.006 | 134.292 | ||||||
| 2026-05-15 | 13F | Corvex Management LP | 851.734 | 34.359 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.401.852 | 3,54 | 96.913 | -37,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 74.431 | 370,93 | 3.003 | 182,67 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 4.821 | 218,22 | 194 | 92,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.300 | 53,68 | 1.505 | -7,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 717.670 | 28.951 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 65 | 3 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53.667 | 15,06 | 2.165 | -30,99 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 127.000 | 5.123 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 251 | 18,96 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 590 | 40 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.454 | 24,11 | 1.148 | -24,09 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 131.902 | 5,94 | 5.321 | 66.400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.449 | 26,24 | 3.407 | -24,28 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 174 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.624 | 388 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.887 | 2,38 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 457 | 361,62 | 18 | 200,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115.426 | 3,28 | 4.656 | -38,04 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 109.244 | 0,58 | 4.407 | -39,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 117.937 | 2,61 | 4.758 | -38,44 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.660 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 209 | 0 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.926.975 | 31,56 | 118.074 | -21,07 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 12.000 | 484 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 431.870 | 5,45 | 17.422 | -36,74 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 5.972 | 94,97 | 241 | 17,07 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 800,00 | 1 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.249 | 2,92 | 413 | -38,27 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 8.557 | 345 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13.585 | 1.865,99 | 548 | 1.091,30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.771 | 1,49 | 192 | -39,24 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 297 | 12 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 325.100 | 13.115 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.360 | 520,53 | 539 | 273,61 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 767 | 31 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 131.014 | 4,58 | 5.298 | -37,17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.721 | 60,53 | 110 | -3,54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.193 | 0,92 | 371 | -39,54 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.563 | 75,09 | 426 | 5,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.874.262 | 7,93 | 115.948 | -35,25 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.061 | 22,90 | 204 | -26,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 37.528 | 95,99 | 1.514 | 17,56 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 709.426 | 60,74 | 28.618 | -3,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 33,33 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 179 | 7 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 343.504 | 33,45 | 13.857 | -19,94 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 10.430 | 421 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 20 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.720 | 553 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.576 | 308,94 | 668 | 126,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 83.013 | 14,80 | 3.349 | -31,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.276 | 440,68 | 51 | 240,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.077 | 52,88 | 205 | -8,52 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.724.152 | 3,36 | 311.586 | -37,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.688 | 4,71 | 2.085 | -37,18 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 161.654 | 297,35 | 6.521 | 138,43 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 47.900 | 6,68 | 1.932 | -36,01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.400 | 56,22 | 1.267 | -6,29 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.853 | 5,27 | 326 | 5,50 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 38.035 | 73,69 | 1.534 | 4,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.412.615 | 2,30 | 218.345 | -38,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 70.016 | 148,11 | 2.824 | 48,87 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 42.648 | 47,49 | 1.720 | -11,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 73.300 | 85,54 | 2.957 | 11,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.087.447 | 358,11 | 43.868 | 174,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 48.719 | 24,36 | 1.965 | -25,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.027 | 101,33 | 566 | 20,68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 269.783 | 1,12 | 11 | -41,18 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.810 | 10,36 | 315 | -33,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.766 | 1,58 | 475 | -39,07 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 23.646 | 3,01 | 954 | -38,24 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.309 | 93 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 44.219 | 46,74 | 1.784 | -11,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.175 | 12,57 | 814 | -32,48 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.441 | 341 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107.678 | 4.344 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 66.059 | 61,87 | 2.665 | -2,92 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 500.113 | 169,98 | 20.180 | 29,12 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 326 | 13 | ||||||
| 2026-05-11 | 13F | 111 Capital | 10.003 | 404 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.090.495 | 476.765 | ||||||
| 2026-05-14 | 13F | Mirova | 78.550 | 3.169 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.607 | 161,73 | 65 | 56,10 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 184 | 7 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 9.048 | 137,29 | 365 | 42,19 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 375.331 | 1,11 | 15.141 | -39,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.985 | 282 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.770 | 68,37 | 5.275 | 1,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.346.906 | 36,43 | 54.386 | -18,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.314 | 39,18 | 295 | -16,43 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 803.839 | 17,68 | 32.427 | -29,40 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.000 | 100,00 | 242 | 20,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 335.433 | 0,13 | 13.531 | -39,93 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 222 | 9 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 198 | 8 | ||||||
| 2026-05-14 | 13F | Tsai Capital Corp | 226.726 | 9.146 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 167 | 116,88 | 7 | 20,00 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.279 | 2,81 | 52 | -38,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 419 | 772,92 | 17 | 433,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.452 | 8,39 | 825 | -34,94 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 83.393 | 3.364 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 35.065 | 5,12 | 1.414 | -36,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.861 | 537,23 | 680 | 284,18 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.028 | 6,55 | 606 | -36,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 868 | 202,44 | 35 | 84,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.424 | 259 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.000 | 76,47 | 726 | 5,99 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 426 | 52,14 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 26.037 | 1.050 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 49.740 | 140,09 | 2.007 | 200.500,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.576 | 3,37 | 669 | -38,03 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 515.387 | 62,65 | 20.791 | -2,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 38.653 | 194,59 | 1.559 | 76,76 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.449 | 145,16 | 502 | 47,21 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 176,47 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 21.512 | 14,80 | 868 | -31,19 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 13.610.922 | 5,24 | 549.065 | -36,86 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 615.251 | 25 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.965 | 241 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73.067 | 2.948 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.981 | 362 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.321 | 115,90 | 295 | 29,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.026 | 10.113,56 | 243 | 8.000,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.517.795 | 26,61 | 61 | -23,75 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17.300 | 698 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.374 | 2,10 | 580 | -38,79 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.160 | 248 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 81.821 | 100,56 | 3.301 | 20,31 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.680 | 8,37 | 9.185 | -34,99 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.664 | 3,42 | 1.640 | -37,95 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 7.217 | 32,13 | 291 | -20,71 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.469 | 243,93 | 584 | 106,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 164 | 680,95 | 7 | 500,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 187 | 8 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.734.289 | 372,77 | 110.301 | 183,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.801 | 21,46 | 637 | -27,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 404 | 27 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.770 | 14,19 | 233 | -31,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.180 | 41,42 | 935 | -15,15 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.140 | 248 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 200,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.939 | 19,22 | 1.248 | -28,48 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 8.100 | 327 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19.788 | 263,82 | 798 | 118,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.909.623 | 552,65 | 238.394 | 291,55 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | 605 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24.483 | 988 | ||||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 1.377.305 | 55.560 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.899.502 | 6,97 | 76.626 | -35,83 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 803.600 | 432,19 | 32.417 | 219,28 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.346 | 337 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.800 | 12,40 | 234 | -32,66 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10.678 | 2,45 | 431 | -38,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 497.500 | 1.349,59 | 20.069 | 769,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201.317 | 5.693,29 | 8.121 | 3.385,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 687.776 | 11,83 | 27.716 | -32,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.503 | 132,69 | 1.230 | 39,61 | ||||
| 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 | 2.391.061 | 96.455 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 25.414 | 149,28 | 1.025 | 71,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.073 | 64,34 | 366 | -1,62 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 171.780 | 4,20 | 6.930 | -37,49 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9.394 | 47,96 | 379 | -11,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 245.213 | 1,45 | 9.892 | -39,14 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 34.585 | 215,24 | 1.395 | 89,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 96.060 | 44,65 | 3.875 | -13,21 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 175.086 | 93,85 | 5.387 | 13,55 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 666.900 | 26.903 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.128 | 247 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 536.787 | 1.553,59 | 21.654 | 892,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 80.738 | 926,42 | 3.257 | 516,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.448.652 | 2,19 | 500.449 | -38,69 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.404 | 258 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 626 | 5,56 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.465 | 1.229 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.041 | 194,75 | 1.777 | 76,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.329.958 | 53.651 | ||||||
| 2026-05-14 | 13F | EVR Research LP | 130.000 | 5.244 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.262.704 | 241,87 | 50.937 | 105,10 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.410 | 218 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.628 | 30,69 | 388 | -21,62 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 500 | 20 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.754 | 29,66 | 999 | -22,21 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 279 | 22,37 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 517.260 | 32,19 | 20.866 | -20,69 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 132.372 | 3.408,40 | 5.264 | 1.980,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.600 | 7,69 | 791 | -35,40 | |||
| 2026-05-15 | 13F | Atom Investors LP | 40.398 | 920,41 | 1.630 | 512,41 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.355.000 | 54.661 |
