Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in DoorDash, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, D1 Capital Partners L.P., Vanguard Global Advisers, LLC, Khrom Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Ashe Capital Management, LP, Headwater Capital Co Ltd, Avala Global LP, Vanguard Investments Australia, Ltd., Distillate Capital Partners LLC, Tredje AP-fonden, Delta Global Management LP, SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Islander Capital Partners, L.P., Capitolis Liquid Global Markets Llc, Proem Advisors LLC, und Bridger Management, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.624 | 1,59 | 3.847 | -32,65 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7.451 | 94,85 | 1.119 | 29,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 58.687 | 23,74 | 8.812 | -17,97 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 260,00 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 39.200 | 190,37 | 5.886 | 92,51 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 204.821 | 1,29 | 30.754 | -32,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 14.303 | 2.396,16 | 2.148 | 1.564,34 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 40.100 | 138,69 | 6.021 | 58,28 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 354 | 289,01 | 53 | 165,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 241.016 | 4.208,47 | 36.189 | 2.758,45 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24 | 60,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655.095 | 4,95 | 98.363 | -30,42 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.500 | 225 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 546 | 82 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.155 | 5,09 | 924 | -30,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.125 | 1,16 | 1.145 | -29,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.747 | 8 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.182 | 1,62 | 2.730 | -32,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 739.400 | 2,17 | 111.021 | -32,26 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 18,75 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 269 | 244,87 | 40 | 135,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.696 | 42,74 | 2.056 | -5,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.953 | 97,64 | 1.621 | 28,24 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.643 | 247 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 32.975 | 4.951 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.606 | 7,95 | 590 | -10,06 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.188 | 7.536 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 1.001.195 | 7,60 | 150.329 | -28,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 733 | 22,17 | 110 | -10,57 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.421 | 364 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 121.095 | 18.182 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 148.000 | 4,23 | 22.222 | -30,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.488 | 824 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.232 | 335 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 128.924 | 158,09 | 19.358 | 71,10 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 11.821 | 0,96 | 1.775 | -33,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 98.864 | 14.844 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 6,19 | 31 | -27,91 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.575 | 51,44 | 236 | 0,43 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 20 | 150,00 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 398.283 | 3,83 | 59.689 | -31,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 20,34 | 11 | -23,08 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 298.176 | 10,20 | 44.771 | -26,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 52 | 8 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.193 | 126,94 | 479 | 50,63 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.156 | 1,50 | 1.074 | -32,66 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 9.799 | 1.471 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 106.179 | 152,83 | 15.943 | 67,62 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.627 | 187,63 | 653 | 128,77 | ||||
| 2026-05-15 | 13F | EFG International AG | 36.718 | 0,13 | 5.513 | -33,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.053.816 | 15,01 | 458.530 | -23,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 714.157 | 35,95 | 107.218 | -9,88 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.597 | 1,72 | 241 | -32,39 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.997 | 300 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.774 | 266 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 251.442 | 16,45 | 37.754 | -22,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 141.366 | 0,22 | 21.226 | -33,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 75.144 | 6,08 | 11.283 | -29,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 310.564 | 2,99 | 46.631 | -31,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80.310 | 12,38 | 11.887 | -28,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 128.405 | 0,08 | 19.280 | -26,56 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 76.403 | 29,41 | 11.472 | -14,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 500,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.187 | 0,68 | 2.731 | -33,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.700 | 1.607 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.549 | 46,27 | 233 | -2,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 98.970 | 11,45 | 14.860 | -26,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126.400 | 71,97 | 18.979 | 14,01 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 273.160 | 29,56 | 41.015 | -14,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.343.836 | 4,17 | 351.927 | -30,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.073 | 94,10 | 312 | 29,05 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 247.166 | 86,57 | 37.112 | 23,69 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.414 | 5,21 | 212 | -30,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 205.000 | 30.781 | -58,71 | |||||
| 2026-05-15 | 13F | Quarry LP | 544 | 82 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.915 | 8,50 | 288 | -28,07 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 16.109 | 64,61 | 2.419 | 9,12 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 4.700 | 706 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 5.303 | 1.201 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15.170 | 6,20 | 2.278 | -29,61 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.073 | 4,81 | 461 | -30,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 423.981 | 2,33 | 63.661 | -32,16 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.810 | 722 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.481 | 9,30 | 222 | -27,45 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 148 | 22 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.694 | 130,59 | 837 | 186,30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.716 | 139,66 | 256 | 54,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 104.539 | 15.697 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.527 | 4,11 | 1.280 | -30,96 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1.600.000 | 6,67 | 240.240 | -29,28 | |||
| 2026-04-24 | 13F | Optas, LLC | 2.410 | 87,69 | 362 | 24,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 4 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.183.210 | 0,41 | 177.659 | -33,43 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.551 | 6,38 | 233 | -29,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 22.683 | 11,91 | 3.406 | -25,82 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 3 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 428.040 | 1,32 | 64.270 | -32,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 33.272 | 1,27 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.490 | 14,26 | 224 | -24,41 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7.734 | 15,42 | 1.161 | -23,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.065 | 34,13 | 3.313 | -11,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 82.773 | 13,26 | 12.428 | -24,91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39.994 | 26,28 | 5.983 | -16,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 50 | 8 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 6.941 | 20,34 | 1.042 | -20,21 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 108.115 | 9,43 | 16.233 | -27,45 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.050 | 31,25 | 158 | -13,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 470.467 | 7,08 | 70.642 | -29,01 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 67.993 | 10.208 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 988.423 | 2,03 | 148.758 | -30,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.395 | 33,15 | 2.161 | -18,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | 15 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11.214 | 1.684 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 455 | 2,02 | 68 | -32,67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 43.419 | 7 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.025 | 27,98 | 604 | -15,17 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.204 | 331 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.662 | 0,36 | 250 | -33,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.620 | 13,32 | 694 | -24,92 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8.169 | 4,18 | 1.227 | -30,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39.247 | 206,52 | 5.893 | 103,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.582 | 274,42 | 2.940 | 147,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 197.800 | 4,71 | 29.700 | -30,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.460.904 | 1.975,97 | 219.355 | 1.276,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.943 | 728,58 | 1.493 | 450,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930.875 | 8,03 | 139.771 | -26,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.937.485 | 7,39 | 591.213 | -28,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 38 | 35,71 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 500.000 | 75.075 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 52.832 | 0,18 | 7.933 | -33,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 8,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 677.148 | 13,62 | 101.674 | -24,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.426.479 | 1,67 | 9.835.229 | -15,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.828.902 | 1.093.650 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 226.389 | 10,81 | 33.992 | -26,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.084 | 313 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 37.492 | 1,82 | 5.629 | -32,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.749 | 9,49 | 2.665 | -27,40 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.976 | 1.329 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 201.430 | 0,15 | 30.245 | -33,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.431 | 0,98 | 2.017 | -33,07 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 267.000 | 40.090 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 164.435 | 4,76 | 24.690 | -30,55 | ||||
| 2026-05-12 | 13F | National Pension Service | 770.842 | 1,96 | 115.742 | -32,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 30 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.027 | 4,90 | 155 | -30,32 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.437.500 | 215.841 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 713.902 | 0,47 | 107.192 | -33,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.426.355 | 7,83 | 214.167 | -28,51 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.631 | 7,92 | 395 | -28,44 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 7.752 | 27,08 | 1.206 | -12,67 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 5 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 642.051 | 96.404 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 8 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.025 | 202,36 | 154 | 101,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 244 | 1,67 | 37 | -33,33 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.355 | 22,40 | 203 | -18,80 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.829 | 45,63 | 725 | -3,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 83 | 15,28 | 12 | -25,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.656 | 249 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 97.541 | 117,01 | 14.646 | 43,87 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6.283 | 18,23 | 943 | -21,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.806.160 | 3,50 | 421.345 | -31,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.415 | 8,60 | 212 | -21,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 111.839 | 16.793 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.558 | 294,67 | 1.135 | 161,89 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.905 | 286 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 52.800 | 7.928 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 30.500 | 4.580 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6.000 | 901 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40.138 | 6.027 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 2 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.718 | 38,81 | 2.492 | 8,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 145.200 | 4,28 | 21.802 | -30,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 492.250 | 7,85 | 73.669 | -28,45 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.718 | 6,97 | 258 | -29,20 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 4.370 | 49,97 | 656 | -0,46 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.913 | 123,34 | 588 | 47,86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 46 | 15,00 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 688.800 | 47,31 | 103.423 | -2,34 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 81 | 12 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.370.700 | 17,40 | 205.811 | -22,16 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56.378 | 2,31 | 8.465 | -32,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 565.305 | 10,04 | 84.839 | -27,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 47 | 422,22 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 168.992 | 15,89 | 25.374 | -23,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.750 | 1.256,59 | 263 | 803,45 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 11.000 | 1.652 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 16,67 | 105 | -22,22 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 36 | 5 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.800 | 585,71 | 721 | 355,70 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 32.429 | 327,43 | 4.869 | 183,41 | ||||
| 2026-05-11 | 13F | American Assets Inc | 4.000 | 833 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.332 | 15,22 | 528 | -4,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.387 | 2,16 | 2.460 | -32,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 961.427 | 17,11 | 144.339 | -22,37 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 21.412 | 13,22 | 3.215 | -24,94 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 15.700 | 13,28 | 2.357 | -24,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56.932 | 8.548 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.402 | 21,91 | 811 | -19,14 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.797 | 47,90 | 270 | -2,18 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 137.796 | 37,80 | 20.690 | -8,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 409 | 83,41 | 61 | 22,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.327 | 3,28 | 349 | -31,57 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 23.938 | 3.594 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1.829.987 | 235,43 | 274.773 | 122,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.155 | 511,11 | 1.825 | 305,56 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15.990 | 14,77 | 2.401 | -23,93 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29.790 | 64,96 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.879 | 7,89 | 1.033 | -28,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.581 | 189,76 | 2.039 | 92,18 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28 | 2.700,00 | 4 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 266 | 269,44 | 40 | 143,75 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 82.122 | 61,02 | 12.331 | 6,75 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 240 | 36 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.081 | 312 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.030 | 27,63 | 1.356 | -15,42 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 3.364 | 38,89 | 505 | -7,85 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.068.019 | 21,99 | 310.513 | -19,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48.765 | 2,96 | 7.322 | -31,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.375 | 206 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.879 | 16,04 | 432 | -22,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 75,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 546.621 | 19,27 | 82.073 | 79.582,52 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 175 | 26 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.783 | 11,45 | 418 | -26,19 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9.186 | 32.707,14 | 1.379 | 22.883,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.335 | 13,23 | 200 | -25,09 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.029 | 1.506 | ||||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 6.600 | 991 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.147 | 773 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 81 | 710,00 | 12 | 500,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 82.199 | 5,64 | 12.342 | -29,96 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 369.520 | 176,72 | 55.483 | 83,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 194.738 | 29.240 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 334.421 | 13,95 | 50.213 | -24,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.991 | 103,73 | 599 | 35,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.422 | 364 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 6.685 | 1.004 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.540 | 96,04 | 832 | 29,84 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6.710 | 1.008 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 423 | 64 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 4.383 | 43,61 | 658 | -4,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 342 | 17,93 | 51 | -21,54 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6.794 | 4,19 | 1.020 | -30,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 108.474 | 17,49 | 16.287 | -22,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 648.821 | 16,31 | 97.420 | -22,89 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 54 | 125,00 | 8 | 60,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.012 | 5,26 | 11.563 | 72.168,75 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.104.569 | 82,54 | 766.432 | 21,01 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 66.574 | 1,89 | 9.996 | -32,48 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.671 | 16,35 | 551 | -22,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353.623 | 1,30 | 53.096 | -32,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 5.706 | 38,66 | 857 | -8,06 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 7.508 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.528.218 | 137,63 | 229.462 | 57,54 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.733 | 13,69 | 410 | -24,63 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 4.276.006 | 19,48 | 642.042 | -20,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.698 | 33,88 | 1.290 | 11,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 7,55 | 9 | -27,27 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 198.842 | 92,90 | 29.856 | 27,89 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 556 | 232,93 | 83 | 124,32 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 62 | 10,71 | 9 | -25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 786.379 | 35,75 | 118.075 | -10,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.119.595 | 1,85 | 168 | -32,26 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.511 | 2,72 | 227 | -32,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.962 | 0,14 | 1.796 | -33,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.998 | 4,75 | 901 | -30,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 154.300 | 44,02 | 23.168 | -4,52 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.764 | 20,23 | 415 | -20,19 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.380 | 29,00 | 357 | -14,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.872 | 12,14 | 1.032 | -25,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.486 | 507,30 | 1 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.119 | 0,37 | 1.519 | -33,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.534 | 9,49 | 2.332 | -27,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.520 | 14,03 | 228 | -25,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 877.940 | 308,26 | 131.823 | 170,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.195 | 31,44 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.258 | 33,58 | 738 | 11,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 191.599 | 28.769 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5.270 | 791 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.006.458 | 28,14 | 227.943 | 6,70 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.405 | 33,20 | 1.262 | -11,69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 163 | 98,78 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.244 | 1.538 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 151 | 17,97 | 23 | -21,43 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.480 | 673 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 12 | 2 | ||||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 678.400 | 101.862 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.741 | 13,95 | 1.312 | -24,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.282 | 22,63 | 7.099 | -18,70 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.865 | 583,34 | 2 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.576 | 45,96 | 537 | -3,25 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 15.205 | 31,65 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.885 | 261,02 | 2.085 | 139,27 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.295 | 7,90 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 764.900 | 126,64 | 114.850 | 50,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34.845 | 33,65 | 5.232 | -11,40 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.343.876 | 33,86 | 201.783 | -11,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.401 | 0,12 | 1.562 | -33,63 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 219.516 | 32.960 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.539 | 13,35 | 381 | -24,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 28.129 | 69,79 | 4.224 | 12,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 89.961 | 0,82 | 13.489 | -33,25 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 68.105 | 2,32 | 10.226 | -32,17 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 138.379 | 8,60 | 20.778 | -28,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 49 | 8 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.762.553 | 40,20 | 1.159.377 | -7,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 23.455.088 | 3.521.781 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 128.520 | 222,57 | 22.224 | 109,75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.378 | 12,78 | 1.108 | -25,25 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 473 | 11,82 | 88 | -7,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.817 | 3.100,91 | 4.777 | 2.023,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 28.789 | 2,04 | 4.323 | -32,35 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 525.461 | 6.135,45 | 78.898 | 4.035,06 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.530 | 10,39 | 230 | -26,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.400 | 511 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.711 | 13,07 | 1.008 | -25,07 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.600 | 691 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.192 | 22,39 | 479 | -18,81 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 56 | 833,33 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 23.920 | 3.592 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.307 | 14,49 | 346 | -24,12 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.704 | 9,52 | 406 | -27,37 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.655 | 134,60 | 567 | 59,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.756.778 | 11,01 | 263.780 | -26,41 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 100.562 | 94,96 | 15.099 | 29,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 170,00 | 4 | 100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 8.750 | 1.314 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51.519 | 623,38 | 7.553 | 368,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 526 | 119 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 131.935 | 0,33 | 19.810 | -33,49 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.293 | 0,49 | 494 | -33,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 3 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 101.810 | 3,28 | 15.287 | -31,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 66,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.090.922 | 813,79 | 764 | 506,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 2 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.403 | 178,93 | 211 | 85,84 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.132.840 | 8,15 | 170.096 | -28,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 226.262 | 1,85 | 29.486 | -31,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 156.557 | 4,14 | 24 | -32,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.986 | 8,88 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.761 | 61,79 | 1.315 | 7,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 56.200 | 137,13 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.451.483 | 2.470.190 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 59.471 | 207,18 | 8.930 | 103,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.300 | 195 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.073.961 | 180,69 | 161.255 | 86,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 405.300 | 98,58 | 60.856 | 31,65 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 817.182 | 122.700 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 77 | 12 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.081 | 0,14 | 13.075 | -33,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47.984 | 192,05 | 7.205 | 93,60 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.657 | 2,92 | 699 | -31,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.269 | 11,69 | 1.091 | -25,93 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 32.375 | 5,45 | 4.861 | -30,09 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 346.147 | 12,99 | 51.974 | -25,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 46.731 | 126,49 | 7.017 | 50,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 116.579 | 10,02 | 17.504 | 76.004,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.137 | 63,26 | 1.822 | 8,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.556 | 20,89 | 1.735 | -19,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.472.841 | 1,98 | 333.569 | -15,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.978 | 4,56 | 1.198 | -30,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 21 | 3 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 181.440 | 346,46 | 27.243 | 195,99 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.817 | 51,16 | 273 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 20.100 | 3.018 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 282.091 | 3,03 | 42.356 | -31,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.718 | 258 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 70.268 | 20,16 | 10.551 | -20,34 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.473 | 45,64 | 371 | -3,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.904 | 0,76 | 58.094 | -33,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.116 | 115,70 | 318 | 42,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 30 | -33,33 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.472 | 11,73 | 1.865 | -26,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 116.923 | 2,52 | 17.509 | -32,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.385 | 208 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 205 | 32,26 | 31 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 454.515 | 63,63 | 68.245 | 8,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36.604 | 28,81 | 5.496 | -14,61 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 147.576 | 1,15 | 22.159 | -32,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.100 | 3,61 | 3.018 | -31,30 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.926.680 | 0,67 | 1.334.519 | -33,29 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 216.003 | 7,46 | 32.433 | -28,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.927 | 127,78 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 685.097 | 13,21 | 155.161 | 13,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.466 | 4,27 | 220 | -30,82 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 110.947 | 3,45 | 16.659 | -31,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.438.635 | 25,26 | 666.461 | -16,95 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.691 | 254 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 813.794 | 122.191 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.792 | 403,37 | 269 | 236,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 159.417 | 0,11 | 23.936 | -33,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.942 | 87,75 | 1.192 | 24,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 56.325 | 267,54 | 8.457 | 143,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 | 2 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2.273 | 73,12 | 341 | 14,81 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.741 | 3,49 | 3.715 | -31,40 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.968 | 3,34 | 446 | -31,54 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 101.355 | 9,00 | 15.218 | -27,74 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 415 | 65,34 | 62 | 10,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 224.100 | 4,23 | 50.754 | -13,21 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 210.000 | 31.532 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 22 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56.498 | 22,93 | 8.483 | -18,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.527 | 93,94 | 379 | 28,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 628 | 5,02 | 94 | -30,37 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.982 | 298 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 196.518 | 3,57 | 29.507 | -31,33 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 238.051 | 68,84 | 35.743 | 11,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 318.400 | 0,20 | 47.808 | -33,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.449.266 | 18,40 | 517.907 | -21,50 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.741 | 257,37 | 412 | 137,57 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.167 | 72,31 | 926 | 14,20 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 368.459 | 11,84 | 55.324 | -25,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 74.915 | 4,34 | 11.248 | -30,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 220.688 | 20,29 | 32.664 | -21,96 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.392 | 9,18 | 209 | -27,43 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.790 | 15,54 | 1.170 | -23,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146.478 | 41,36 | 33.174 | 29,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.171 | 2,42 | 9.333 | -32,14 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.248 | 2.139 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.107 | 251 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.438 | 2,93 | 216 | -31,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.916 | 41,58 | 1.038 | -7,98 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 45.000 | 6.757 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 31.947 | 1.887,99 | 4.797 | 1.221,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24.300 | 3.649 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 76 | 49,02 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.652 | 15,25 | 398 | -23,61 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 147 | 465,38 | 22 | 340,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.555 | 233 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.722 | 53,27 | 409 | 1,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.333 | 84,86 | 500 | 22,55 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.020 | 15,43 | 303 | -23,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.632 | 3,68 | 245 | -31,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 30.000 | 4.504 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 369 | 55 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 644.550 | 25,97 | 96.779 | -16,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 100.947 | 65,74 | 15.157 | 9,88 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 250 | 66,67 | 38 | -7,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.037 | 18,12 | 14.420 | -21,70 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.152 | 25,44 | 1.374 | -16,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 3,21 | 34 | -32,65 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99.590 | 55,61 | 14.953 | 3,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.568 | 235 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 609 | 91 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15.704 | 111,93 | 2.358 | 40,46 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.520 | 44,58 | 378 | -4,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.160 | 32,85 | 775 | -11,95 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 178.730 | 20,84 | 27 | -21,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.448 | 217,71 | 668 | 110,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31 | 5 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.531 | 380 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 116 | 17 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 52.622 | 7.901 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.966 | 9,30 | 2.547 | -27,54 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.263 | 25,42 | 1.991 | -16,87 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.811 | 69,47 | 873 | 12,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 744 | 1.303,77 | 112 | 825,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2.320 | 348 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 252.253 | 6,74 | 37.861 | -29,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 96.900 | 597,12 | 14.342 | 355,59 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 207 | 20,35 | 31 | -18,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 155 | 573,91 | 23 | 360,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27.503 | 8,98 | 4.130 | -27,75 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 34.492 | 1,12 | 5.179 | -32,97 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.846 | 148,95 | 1.028 | 65,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 35.545 | 35,36 | 5.337 | -10,26 | ||||
| 2026-05-15 | 13F | Amundi | 2.315.722 | 31,10 | 347.706 | -13,08 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.324 | 649 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 94.538 | 11,22 | 14.195 | -26,27 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.573 | 40,89 | 536 | -6,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.154 | 84,05 | 624 | 21,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.938 | 22,99 | 1.571 | 2,41 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.523 | 229 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 82 | 121,62 | 12 | 50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.034 | 35,45 | 456 | -10,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.249.748 | 0,02 | 337.800 | -33,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 129,03 | 11 | 42,86 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.469 | 18,66 | 221 | -21,43 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 607 | 6,87 | 92 | -27,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 444 | 101 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 86.335 | 0,37 | 12.963 | -33,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 377.070 | 36,60 | 56.617 | -9,44 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 30.079 | 4.516 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.709 | 7,62 | 257 | -28,69 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 19.862 | 0,69 | 2.982 | -33,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49.404 | 0,24 | 7 | -36,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.344 | 2,71 | 1.553 | -31,89 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 170.160 | 19,99 | 25.550 | -20,45 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 20 | 3 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13.928 | 2.091 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.935 | 2,59 | 8.248 | -31,99 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 83.657 | 12.561 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6.685 | 2,47 | 1.004 | -32,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.501 | 10,09 | 17.192 | -27,01 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.397 | 660 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | 8,70 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.626 | 12,37 | 244 | -25,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41 | 5,13 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | 15,38 | 2.252 | -23,51 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13.396 | 2 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.233 | 15,40 | 335 | -23,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 114.352 | 17.170 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 250.863 | 0,42 | 37.667 | -33,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.652 | 9,26 | 374 | -9,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 63.600 | 536,00 | 9.550 | 321,78 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 39.379 | 4,01 | 5.913 | -31,05 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.670 | 53,36 | 551 | 1,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 594.563 | 1,58 | 89.393 | -32,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.323 | 3,57 | 649 | -31,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | 92,00 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.525 | 229 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.541.739 | 19,34 | 982.242 | -20,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 243.545 | 10,92 | 55.204 | -7,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 221.024 | 33.187 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 357 | 54 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 33.500 | 30,35 | 5.030 | -13,57 | |||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 83.106 | 12.478 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 195 | 29 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.413 | 512 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.800 | 2.446 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 240 | 75,18 | 38 | 19,35 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.298 | 3,42 | 345 | -31,41 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 33.582 | 5.042 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.224 | 10,79 | 935 | -26,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 316.118 | 83,91 | 47.465 | 21,93 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 11.776 | 10,56 | 1.768 | -26,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 239.755 | 0,39 | 35.999 | -33,44 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26.356 | 3.957 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 110.106 | 569,66 | 16.532 | 344,05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 443.921 | 4,43 | 66.655 | -30,76 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.461.501 | 49,43 | 519.744 | -0,93 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.506 | 56,52 | 526 | 3,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 19.000 | 4.303 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.815 | 3,19 | 573 | -31,66 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.867 | 25,89 | 276 | -15,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.580 | 13,51 | 237 | -24,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14 | 2 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.608 | 0,03 | 542 | -33,70 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40.728 | 25,01 | 6.116 | -17,13 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 183.000 | 27.477 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.973 | 5,81 | 1.047 | -29,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 191.800 | 67,41 | 28.799 | 10,98 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 15.870 | 48,92 | 2.383 | -1,28 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 38.722 | 5.814 | ||||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 111.231 | 16,33 | 16.701 | -22,88 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 817 | 0 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59.453 | 0,35 | 8.927 | -33,47 | ||||
| 2026-05-15 | 13F | Avala Global LP | 198.920 | 29.868 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.866 | 4,94 | 731 | -30,48 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 4 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 76 | 4,11 | 11 | -31,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.841 | 0,95 | 877 | -33,05 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.900 | 510,66 | 2.237 | 305,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 44.350 | 15,45 | 6.659 | -23,46 | ||||
| 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 | 2.134.824 | 320.544 |
