Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Zoom Communications, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Value Aligned Research Advisors, LLC, Rubric Capital Management LP, ADAPT Investment Managers SA, VANGUARD ASSET MANAGEMENT, Ltd, Hidden Lake Asset Management LP, ADAPT Investment Managers SA, Benchstone Capital Management LP, Eurizon Capital SGR S.p.A., Zurich Insurance Group Ltd/FI, Meridiem Capital Partners LP, Steamboat Capital Partners, LLC, SEB Asset Management AB, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Galaxy Group Investments LLC, Ardsley Advisory Partners Lp, und Mudita Advisors LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | DnB Asset Management AS | 55.024 | 4,36 | 4.423 | -2,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.367 | 0,14 | 351 | -6,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.262 | 19,50 | 2.754 | 11,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.355 | 591 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 3.281 | 7,93 | 264 | 0,38 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 25.000 | 2.010 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 220,00 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.370 | 1,64 | 592 | -5,28 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 36.838 | 35,45 | 2.961 | 26,21 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20.883 | 29,59 | 1.679 | 20,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.675 | 36,90 | 215 | 27,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 900,00 | 4 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.687 | 296 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.017.200 | 149,37 | 81.773 | 132,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.195.300 | 61,68 | 96.090 | 50,63 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 280.000 | 22.509 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 125 | 10 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 183.269 | 14.733 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 97.356 | 7.826 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 51 | 15,91 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 95.918 | 105,27 | 7.711 | 91,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.994 | 562 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.179.049 | 0,96 | 95 | -6,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.377 | 432 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 148.114 | 11.907 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 600.000 | 25,21 | 48.234 | 16,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.777.558 | 2,62 | 1.429.138 | -4,40 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 78.800 | 6.335 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.193.027 | 69,07 | 96 | 58,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 20.319 | 16,36 | 1.633 | 8,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.967.224 | 3,97 | 2.327.002 | 8,75 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 579.842 | 567,74 | 46.613 | 522,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.019 | 142,34 | 645 | 125,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 182 | 14 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3.800 | 305 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.006 | 18,97 | 2.895 | 10,84 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21.580 | 3,10 | 1.735 | -3,99 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 10 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 72.148 | 7,42 | 5.800 | 0,09 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.352.126 | 4,16 | 189.051 | -2,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 46 | 4 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.731 | 7,06 | 461 | -0,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 160.400 | 10,93 | 12.895 | 3,34 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.608 | 210 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 652.654 | 13,99 | 52.467 | 6,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 430.500 | 233,98 | 34.608 | 211,16 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.200 | 257 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.058 | 3.220 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 294.496 | 13,36 | 24 | 4,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 444 | 86,55 | 36 | 75,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 32,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 96.140 | 34,95 | 7.729 | 25,72 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.895 | 105,07 | 394 | 91,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 42.548 | 98,37 | 3.420 | 84,86 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 0 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 36.184 | 2.909 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24.152 | 14,95 | 1.942 | 7,06 | ||||
| 2026-05-14 | 13F | Ossiam | 67.015 | 10,46 | 5.387 | 2,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103.713 | 271,72 | 8.337 | 246,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.229 | 1,82 | 4.922 | -5,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 442.300 | 30,74 | 35.556 | 21,80 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.652 | 4,56 | 7.591 | -2,82 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 372.029 | 13,52 | 29.907 | 5,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 758.533 | 7,66 | 60.978 | 0,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 812.700 | 0,54 | 65.333 | -6,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 813.100 | 23,27 | 65.365 | 14,84 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.353 | 15,22 | 6.218 | 7,34 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.008 | 242 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141.934 | 8,40 | 11.410 | 0,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 101.065 | 156,05 | 8.125 | 138,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.365 | 271 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.982 | 5,17 | 481 | -2,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 223 | 15,54 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 62.900 | 380,15 | 5.057 | 347,43 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.069 | 97,23 | 86 | 84,78 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.852 | 120,25 | 551 | 105,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.023 | 89,44 | 82 | 78,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15.347 | 3,98 | 1.234 | -3,14 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38.622 | 0,73 | 3.105 | -6,17 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.267.794 | 2,49 | 425.777 | -4,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 195 | 3,72 | 16 | -6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22.700 | 530,56 | 1.825 | 488,39 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.147 | 14,73 | 2.825 | 6,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.703 | 13,52 | 458 | 5,77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.318 | 18,71 | 910 | 10,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.082 | 248 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 154 | 12 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15.902 | 35,16 | 1.278 | 25,91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.975 | 4.259 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 744.200 | 6,97 | 59.826 | -0,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 254 | 20 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42.252 | 5,47 | 3.397 | -1,74 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 5.063 | 22,38 | 407 | 14,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 794.129 | 0,04 | 63.840 | -6,80 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 40.443 | 5,47 | 3.251 | -1,72 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 593,75 | 9 | 700,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100.000 | 8.629 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 48 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 325.000 | 26.127 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.491 | 10,34 | 361 | 2,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.507 | 19,98 | 282 | 11,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51 | 2,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 20 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.718 | 58,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 759.891 | 64,19 | 61.088 | 52,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.227 | 230,40 | 1.626 | 207,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.928.100 | 4,10 | 235.390 | -3,02 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 24 | 2 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 351 | 12,50 | 28 | 7,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.416 | 18,27 | 10.565 | 10,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 24,14 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71.135 | 19,90 | 5.719 | 11,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 777 | 9.612,50 | 62 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.062 | 17,64 | 1.050 | 9,60 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20.000 | 1.608 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21,43 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 20 | 33 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 72.805 | 13,18 | 5.853 | 5,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100.876 | 93,77 | 8.109 | 80,52 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7.979 | 933,55 | 641 | 968,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.516 | 3,27 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 25 | 400,00 | 2 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 227 | 328,30 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.971 | 10,89 | 1.284 | 3,30 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12.612 | 5,64 | 1.014 | -1,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 8.000 | 643 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 20.000 | 1.726 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140.191 | 11.270 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.133 | 252 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 45.000 | 3.618 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188.566 | 15.155 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.917 | 235 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.929 | 146,24 | 638 | 129,96 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.864 | 230 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.230.754 | 572,28 | 340.110 | 526,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 445 | 155,75 | 36 | 133,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147.223 | 11.835 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 934 | 394,18 | 75 | 368,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.601.513 | 75,42 | 128.746 | 63,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 86.744 | 17,26 | 6.973 | 9,24 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 325 | 32,65 | 26 | 23,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 453.577 | 1,80 | 36.199 | -5,86 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.837 | 6,87 | 1.112 | -0,45 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13.409 | 1.078 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.227 | 164 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.490.856 | 923.750 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 119.426 | 10,36 | 9.601 | 2,81 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.140 | 413 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 4.200 | 338 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 460 | 4,55 | 37 | -2,70 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 46.895 | 4,45 | 3.770 | -2,69 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.500 | 133,33 | 844 | 117,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 309 | 80,70 | 25 | 71,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 215.000 | 50,35 | 17.284 | 40,07 | |||
| 2026-05-11 | 13F | Citigroup Inc | 263.634 | 17,10 | 21.194 | 9,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.398 | 6,10 | 2.122 | -1,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.181 | 181,21 | 552 | 191,53 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.580 | 329 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 72.159 | 5.801 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.000 | 804 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 453.620 | 36.467 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.612 | 28,32 | 371 | 19,35 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 333.464 | 25,64 | 26.807 | 17,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.044 | 4,73 | 486 | -2,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88.636 | 74,02 | 7.125 | 62,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 85.552 | 1.070,98 | 6.879 | 993,48 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.149 | 1,12 | 575 | -5,90 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.096 | 1.294 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.331 | 268 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8.182 | 15,22 | 658 | 7,35 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 144.550 | 64,26 | 11.620 | 53,04 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 45 | 125,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.512 | 8.391,74 | 1.539 | 8.947,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 596.673 | 181,34 | 47.967 | 162,11 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 154.262 | 12.401 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.171 | 9,72 | 657 | 2,18 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 3.803 | 306 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.675 | 939 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 606.952 | 48.793 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25.145 | 273,35 | 2.021 | 247,85 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 82 | -79,90 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 53.000 | 6,21 | 4.261 | -1,05 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 9 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.329 | 80,57 | 1.657 | 62,61 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 8 | 1 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 10.386 | 16,89 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 372.548 | 30,78 | 32.148 | 36,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.402.043 | 1.077.390 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.586 | 369 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 133.615 | 10,63 | 10.741 | 3,07 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 49.496 | 19,46 | 3.979 | 11,27 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 389 | 45,69 | 31 | 34,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.430 | 517 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.044 | 158,62 | 2.334 | 186,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.362.501 | 2,76 | 109.531 | -4,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.767.728 | 50,47 | 142.108 | 40,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.974 | 1 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.732 | 16,46 | 461 | 8,24 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 34.469 | 2.771 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.591 | 208 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266.839 | 4,13 | 21.451 | 0,47 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 30.862 | 2.481 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 687.262 | 25,86 | 55.249 | 17,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 137 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 37,50 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.770 | 4,10 | 383 | 2,96 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.828.632 | 3,24 | 629.344 | -3,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.557 | 29,10 | 125 | 20,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.617 | 28,86 | 934 | 20,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | 34,86 | 3.545 | 25,66 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 160 | 13 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 135 | 11 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.423 | 20,48 | 474 | 10,23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77.532 | 78,95 | 6.233 | 66,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.257 | 10,28 | 423 | 2,68 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.600 | 18,70 | 1.174 | 10,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.668 | 136,17 | 456 | 119,81 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 4.279 | 0,14 | 344 | -6,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 19 | 2 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 179.303 | 14.414 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 75.000 | 6.029 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 28.195 | 71,68 | 2.267 | 59,92 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.500 | 201 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 29.249 | 7,90 | 2.351 | 0,51 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 36.680 | 2.949 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 44.862 | 37,77 | 3.606 | 28,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.080 | 46,79 | 167 | 36,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16,67 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.330 | 19,07 | 589 | 10,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.060 | 18,59 | 3.220 | 10,50 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.313 | 1,00 | 106 | -6,25 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 205 | 16 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.700 | 28,47 | 297 | 19,76 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 4.600 | 490 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 3.338 | 14,67 | 268 | 6,77 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 20.910 | 0,64 | 1.681 | -6,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 154.018 | 12.382 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11.838 | 18,11 | 952 | 10,07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.102 | 59,49 | 1.777 | 48,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 801 | 34,17 | 64 | 25,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24.663 | 1.982 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.400 | 0,89 | 1.399 | -6,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 62.593 | 0,13 | 5.032 | -6,73 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 46.500 | 53,72 | 3.738 | 43,22 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 119.279 | 5,54 | 9.589 | -1,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.273 | 233,32 | 665 | 210,75 | ||||
| 2026-05-11 | 13F | Allianz Se | 40 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 45 | 4 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0,49 | 33 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.037.486 | 7,89 | 83.404 | 0,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 15 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.233 | 260 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.134 | 332 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.360 | 752 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.267 | 745 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18.914 | 7,14 | 1.520 | -0,20 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 46.649 | 23,41 | 3.750 | 15,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.534 | 4,49 | 284 | -2,41 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 26.320 | 2.116 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24.713 | 1,85 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.351 | 417 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 40.000 | 372 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.981 | 9,36 | 719 | 1,41 | ||||
| 2026-05-14 | 13F | Natixis | 9.230 | 42,88 | 742 | 33,21 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.120 | 8,88 | 331 | 1,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 152.032 | 15.203.100,00 | 12.222 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 139 | 11 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.453 | 35,41 | 117 | 26,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 132.328 | 10.638 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 21.700 | 1.745 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55.774 | 0,64 | 4.484 | -6,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64.600 | 22,35 | 5.193 | 13,98 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.394 | 43,92 | 353 | 34,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 78.398 | 13,50 | 6.244 | 4,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.800 | 6,54 | 1.833 | -0,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.566 | 206 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 101,49 | 11 | 100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 4,93 | 18 | 12,50 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 8 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 284.336 | 2,77 | 22.858 | -4,26 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 6.019 | 15,93 | 484 | 7,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 78,57 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107.601 | 196,98 | 8.650 | 176,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5.259 | 423 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 24 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132.210 | 3,35 | 10.628 | -3,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.023.204 | 0,33 | 162.645 | -6,53 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.250 | 81,98 | 583 | 69,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 48.140 | 11,09 | 3.870 | 3,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21.557 | 126.705,88 | 1.733 | 173.100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 217.139 | 6,54 | 17.456 | -0,74 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.188 | 3,12 | 658 | -3,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 81,25 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93.395 | 33,17 | 7.508 | 24,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.737 | 542 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 63.736 | 384,24 | 5.124 | 351,37 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 12.300 | 3,44 | 989 | -3,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.727 | 762,26 | 1.023 | 705,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.483 | 22,99 | 521 | 14,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.427.085 | 4,05 | 114.723 | -3,07 | ||||
| 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 | 1.639.039 | 131.762 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.011 | 644 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.183 | 0,20 | 2.266 | -6,64 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 344 | 27 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.709 | 42,97 | 781 | 33,33 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 189.000 | 15.194 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 25 | 8,70 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.595.840 | 10,81 | 208.680 | 3,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16.080 | 8,06 | 1.293 | 0,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.075.320 | 88,25 | 714.046 | 71,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 70.400 | 1,39 | 5.659 | -5,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 72.800 | 5.852 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 70 | 6 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.826 | 64,88 | 227 | 54,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 17.000 | 1.367 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.283 | 14,07 | 746 | 6,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.242 | 261 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.536 | 1,19 | 123 | -5,38 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.268 | 170,94 | 102 | 152,50 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.501 | 0,13 | 442 | -6,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33.445 | 2.689 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 16.300 | 23,48 | 1.310 | 15,01 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.919 | 447 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3.136.350 | 974,64 | 252.131 | 901,20 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 34.987 | 45,26 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 305 | 1,67 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.001.006 | 80.471 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 18.000 | 1.447 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45,08 | 76 | 52,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 10.507 | 3,29 | 845 | -3,76 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 83.000 | 6.698 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 158.000 | 12.702 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 57.483 | 1,13 | 4.960 | 5,78 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 23.000 | 1.849 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 427.997 | 1.317,68 | 34.407 | 1.220,77 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 103 | 5,10 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 505 | 100,40 | 41 | 90,48 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.571 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.039 | 16,85 | 160 | 6,67 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 226.417 | 37,92 | 18.202 | 28,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.349 | 20,63 | 510 | 12,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 60 | 5 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 175.203 | 14.085 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 278.951 | 7,10 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 230.987 | 4.455,06 | 18.569 | 4.149,20 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7.545 | 0,45 | 607 | -6,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.352.451 | 28,42 | 189.114 | 19,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126.741 | 10.189 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.411.745 | 44,53 | 113.490 | 34,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.888 | 0,18 | 393 | -6,89 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.506 | 1.005 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.987 | 15,73 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 305.821 | 113,98 | 24.585 | 99,35 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | 20.098 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500.000 | 40.195 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 17.877 | 0,10 | 1.408 | -8,63 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 532.840 | 34,03 | 42.835 | 24,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 215 | 17 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.604 | 15,51 | 290 | 7,43 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 164.372 | 6,55 | 13.214 | -0,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.779.912 | 1,92 | 143.087 | -5,04 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.813 | 16,24 | 1.754 | 8,28 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 26.897 | 6,19 | 2.162 | -1,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45.513 | 169,77 | 3.659 | 151,41 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 10.228 | 822 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12.059 | 36,01 | 969 | 32,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.634 | 694 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2.600 | 209 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23.414 | 117,70 | 1.924 | 107,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 228.082 | 18.336 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 23.903 | 1.922 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 1.315.605 | 105.761 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.871 | 6,72 | 4.413 | -0,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29.825 | 45,14 | 2.398 | 35,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.597 | 2,54 | 691 | -4,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 239 | 19 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.758 | 38,43 | 141 | 29,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 213.168 | 7,07 | 17.137 | -0,25 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.190 | 658 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.437 | 18,44 | 517 | 10,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.141.889 | 1,61 | 91.796 | -5,34 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.060 | 9,84 | 809 | 2,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.963 | 5,09 | 319 | -2,15 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 860.118 | 1,47 | 67.967 | -7,14 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 88.028 | 16,24 | 7.077 | 8,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.418 | 1.439,20 | 468 | 1.510,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.712.913 | 2,57 | 218.091 | -4,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 423.875 | 6,16 | 34.075 | -1,10 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.101.700 | 88.566 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.081 | 203,80 | 167 | 183,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 76 | 10,14 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 27.762 | 2.232 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 11 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.948.263 | 3,92 | 156.621 | -3,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.713 | 8,59 | 700 | 1,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | 190,91 | 18 | 200,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.477 | 842 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44.770 | 75,47 | 3.599 | 179.850,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 146.799 | 80,27 | 12.666 | 88,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.489 | 4,41 | 4.300 | 107.375,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 164.171 | 87,32 | 13.249 | 81,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 4.000,00 | 7 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82.399 | 0,52 | 6.624 | -6,35 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 27.991 | 14,11 | 2.464 | 16,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751.624 | 106,60 | 64.858 | 116,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 214,29 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.882 | 741,12 | 2.885 | 683,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.301 | 12,20 | 989 | 4,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.942 | 54,33 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 144 | 1,41 | 12 | -8,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.654 | 14,38 | 133 | 6,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.726 | 19,96 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.386 | 32,03 | 353 | 23,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 40.013 | 94,56 | 3.217 | 81,29 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.040 | 0,74 | 807 | -6,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9.925 | 114,41 | 798 | 99,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 347.433 | 34,10 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 705.685 | 174,24 | 56.730 | 155,49 |
