Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Samsara Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, USS Investment Management Ltd, Susquehanna Fundamental Investments, Llc, Abu Dhabi Investment Council Co P.J.S.C, Daventry Group, LP, Proem Advisors LLC, Oversea-Chinese Banking CORP Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, TFJ Management, LLC, Tredje AP-fonden, SEB Asset Management AB, Kultura Capital Management LP, NZS Capital, LLC, Evolutionary Tree Capital Management, LLC, CenterBook Partners LP, und Odyssean, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | USS Investment Management Ltd | 890.725 | 28.232 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 57.523.792 | 20,69 | 1.822.929 | 7,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.556 | 220,84 | 4.238 | 205,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.263.466 | 4,96 | 230.179 | -6,17 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6.923 | 4,67 | 219 | -6,41 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 17.391 | 8,05 | 551 | -3,33 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.419 | 59,01 | 457 | 42,06 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 300.000 | 9.507 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.265 | 5,35 | 547 | -5,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.380 | 121,46 | 741 | 97,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.683 | 5.377 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 309,09 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.056 | 1,73 | 889 | -9,01 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.339 | 264 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 90 | 1.025,00 | 3 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.130 | 28,70 | 321 | 15,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 217.511 | 1,92 | 6.893 | -8,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.958 | 4,12 | 94 | -7,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 21.031 | 64,97 | 666 | 47,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 146.227 | 4.634 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.800 | 55,79 | 3.796 | 39,25 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.836 | 343 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 671 | 21 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 38.408 | 1.217 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 23.774.108 | 46,79 | 753.401 | 31,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.777 | 405 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.714 | 308 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5.989.876 | 260,37 | 189.819 | 222,15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 60.726 | 1.924 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 198.170 | 8,02 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.719 | 75,87 | 86 | 59,26 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 44.724 | 1,43 | 1.417 | -9,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 37 | 208,33 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 115.219 | 3.651 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.013 | 412 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.308 | 105 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 213 | 78,99 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 80.597 | 17,82 | 2.554 | 5,32 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Call | 100 | 3 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 593.620 | 18.812 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.651.873 | 484,84 | 50.911 | 408,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.069 | 70,69 | 573 | 52,53 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.660 | 28,64 | 1.507 | 7,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 16 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 126 | 350,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 76 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.271 | 8,46 | 801 | -4,31 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.350 | 138 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105 | 1.066,67 | 3 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.935 | 109 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 370 | 18.400,00 | 12 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.189 | 25,54 | 513 | 12,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.163 | 473,01 | 112 | 460,00 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | 129.786 | 4.113 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 58 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 723.136 | 41,60 | 22.916 | 26,59 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 25 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.183 | 1.422,91 | 196 | 1.292,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.224 | 50,52 | 356 | 34,47 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.112 | 586,68 | 543 | 517,05 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7.595 | 1,74 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 27.200 | 81 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 59.800 | 154,47 | 1.895 | 127,49 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 69.358 | 6,58 | 2.198 | 109.750,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 636.600 | 0,81 | 20.174 | -9,89 | ||||
| 2026-05-15 | 13F | Daventry Group, LP | 204.248 | 6.473 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 885.250 | 42,12 | 28.054 | 27,05 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.072 | 25,08 | 97 | 11,49 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 55 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 113.810 | 0,26 | 3.607 | -10,37 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 198 | 6 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.987 | 23,41 | 1.140 | 10,36 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 144.903 | 19,88 | 4.592 | 7,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 51 | 292,31 | 2 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 137.251 | 4,94 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.337 | 12,57 | 549 | 0,73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 66.151 | 0,75 | 2.093 | -10,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.134.549 | 11,50 | 1.174.620 | 6,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 68.600 | 839,73 | 2.174 | 742,25 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 78.600 | 2.491 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11.400 | 36,53 | 361 | 21,96 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.537 | 82,20 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 480 | 15 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 52.514 | 11,45 | 1.664 | -0,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 458.162 | 143,82 | 14.315 | 114,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.099 | 1.794,83 | 31 | 1.450,00 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 2.946.646 | 25,55 | 93.379 | 12,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160.557 | 5.088 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 519.851 | 164,51 | 16.474 | 136,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.254.257 | 77,11 | 39.747 | 58,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 41.732 | 0,04 | 1.322 | -10,55 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.601 | 209 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.538 | 6,80 | 1.475 | -4,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 89.669 | 30,50 | 2.842 | 16,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 8.143 | 258 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 139 | 275,68 | 4 | 300,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 34.505 | 1,34 | 1.093 | -9,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.727 | 19,50 | 2.717 | 6,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 976 | 6,55 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.323 | 36,29 | 137 | 21,43 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 9.356 | 241,09 | 296 | 205,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 895.138 | 23,77 | 31.733 | 17,79 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 180.533 | 5.721 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 109.365 | 21,27 | 3.466 | 8,42 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 57.635 | 1.826 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 98 | 30,67 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.911.791 | 535.935 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.792 | 88,43 | 500 | 68,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 105.733 | 201,77 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 575.858 | 47,93 | 18.249 | 32,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.837 | 58 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98.025 | 493,48 | 3.106 | 430,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.849 | 21,19 | 154 | 8,51 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.285 | 591 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12.438 | 394 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 256.144 | 2,04 | 8.117 | -8,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124.271 | 54,64 | 3.938 | 38,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 174.087 | 1.580,86 | 5.517 | 1.403,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.066 | 1,76 | 428 | -9,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 63.300 | 20,11 | 2.006 | 7,33 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 92.028 | 23,26 | 2.916 | 10,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 392 | 4.255,56 | 12 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 233.691 | 2,70 | 7.406 | -8,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.256.067 | 2,22 | 39.805 | -8,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.325.300 | 54,33 | 137.069 | 37,96 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.251 | 261 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 131.433 | 4.165 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.846 | 218,41 | 724 | 184,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 110.596 | 175,72 | 3.505 | 146,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36.595.047 | 154,66 | 1.160 | 127,70 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 12.478 | 4,33 | 442 | 4,49 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 225.789 | 7.155 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 998 | 32 | ||||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 324.795 | 48,94 | 10.293 | 33,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.675.509 | 3,30 | 53 | -7,02 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.089 | 2,02 | 320 | -8,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.977 | 84,83 | 1.584 | 65,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 739 | 240,55 | 23 | 228,57 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 51.522 | 1.633 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 224.371 | 0,33 | 7.110 | -10,31 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.579.008 | 6,17 | 207.950 | -5,06 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 136 | 81,33 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 54.400 | 1.724 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 266.823 | 11,97 | 8.456 | 0,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 70.368 | 0,07 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 259 | 44,69 | 8 | 33,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 89.093 | 2.823 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.046.939 | 31,12 | 64.867 | 17,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.961 | 444,30 | 94 | 394,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 160.100 | 8,76 | 5.074 | -2,78 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.200 | 165 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.910 | 36,80 | 251 | 22,55 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.462 | 43,49 | 458 | 28,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.329 | 0,21 | 137 | -10,46 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 22.600 | 53,31 | 716 | 37,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 30.400 | 2,01 | 963 | 96.200,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 121.800 | 5,82 | 3.860 | -5,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 55 | 19,57 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.885.236 | 16,94 | 89.183 | 1,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 504.852 | 4,95 | 15.999 | -6,18 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.869 | 19,34 | 1.454 | 6,68 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.015.800 | 6,59 | 32.191 | -4,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.049 | 166,10 | 65 | 137,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 65.174 | 3.532,89 | 2.065 | 3.177,78 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 384.000 | 12.169 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.081 | 20,04 | 256 | 7,56 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.861 | 3,16 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 633,33 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.185 | 119,65 | 450 | 96,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.247 | 128,59 | 71 | 108,82 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 53.367 | 55,72 | 1.691 | 39,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 777.837 | 205,62 | 24.650 | 173,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.710.202 | 41,45 | 85.886 | 26,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.544.157 | 8,36 | 112.314 | -3,13 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.719 | 213 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5.072.821 | 28,30 | 160.758 | 14,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 35.397 | 518,40 | 1.122 | 454,95 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 53.900 | 46,87 | 1.708 | 31,28 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.853 | 344 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.277 | 294 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 77.479 | 10,31 | 2.455 | -1,37 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.287 | 326 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.284 | 263 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 74.267 | 2.354 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | 84,21 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 48 | 2 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 75.948 | 80,22 | 2.405 | 61,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 8.600 | 273 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8.291 | 7,27 | 263 | -4,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 334.241 | 41,55 | 10.592 | 26,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 101.691 | 0,19 | 3.223 | -10,45 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 263.188 | 23,45 | 8.340 | 10,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.600 | 368 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 7.441 | 236 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 535.752 | 16.978 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.228 | 9,52 | 641 | -1,99 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 29.300 | 7,42 | 929 | -3,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.239 | 799,72 | 103 | 758,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.152 | 6.676,47 | 37 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 63.550 | 807,86 | 2.014 | 711,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.472 | 4.105,71 | 47 | 4.500,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 229.527 | 10,56 | 7.274 | -1,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 41.000 | 28,12 | 1.453 | 21,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 16.457 | 86,29 | 583 | 77,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 100.942 | 0,91 | 3.184 | -10,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.949 | 248,17 | 93 | 210,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.496 | 364 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 210.641 | 6.551,12 | 6.270 | 5.497,32 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 16 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116.300 | 31,56 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 565 | 18 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 110.938 | 119,81 | 3.516 | 96,48 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | 590,91 | 2 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 15.200 | 482 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 42.650 | 0,99 | 1.352 | -9,75 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.519 | 302 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.513.684 | 35,80 | 269.799 | 21,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 15.784 | 500 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.447 | 978,13 | 458 | 796,08 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 10.000 | 317 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 521.431 | 16.524 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 540 | 17 | ||||||
| 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 | 2.237.723 | 70.913 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 24.037 | 762 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.159.710 | 3,01 | 68.441 | -7,92 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 48.006 | 0,22 | 1.521 | -10,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 182 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.282 | 17,32 | 530 | -0,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.157.361 | 107,88 | 68.367 | 85,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 135.137 | 14,89 | 4.273 | 2,32 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.374 | 234 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.831 | 286,29 | 58 | 262,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.942 | 23,89 | 410 | 10,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 887.723 | 17,86 | 28.131 | 5,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29.143 | 11,74 | 893 | -4,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41.732 | 1.322 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 23.869 | 756 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 64.578 | 4,67 | 2.046 | -6,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 380.253 | 34,39 | 12.050 | 20,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.010 | 66,65 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 59 | 353,85 | 2 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 9.082 | 27,36 | 288 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 100 | 3 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 512 | 15,58 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 30 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.300 | 1,39 | 1.531 | -9,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.993.900 | 18,54 | 94.877 | 5,97 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.137 | 269,16 | 36 | 260,00 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 17.001 | 0,22 | 539 | -10,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.373 | 61,09 | 519 | 37,04 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 721 | 1.467,39 | 23 | 2.100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 901 | 249,22 | 29 | 211,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 57.846 | 121,55 | 1.833 | 98,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.439.703 | 13,10 | 45.624 | 1,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 943 | 30 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 10.263 | 325 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 283.944 | 0,85 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 690 | 22 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 24 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 140.041 | 132,28 | 4.438 | 107,63 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 20.768 | 3,37 | 658 | -7,58 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.093 | 6,74 | 35 | -5,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 194 | 1.193,33 | 6 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 807.729 | 45,83 | 25.597 | 30,37 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 223 | 277,97 | 7 | 250,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 175 | 7 | ||||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 167.779 | 5.317 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 930.680 | 4,65 | 29.493 | -6,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.300 | 24,04 | 738 | 10,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.124.667 | 14,78 | 35.641 | 2,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.261.165 | 9.343,39 | 39.966 | 8.349,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.601 | 3,84 | 146 | -7,01 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13.038 | 17,44 | 413 | 5,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 140,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 68 | 2 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 159.266 | 1,31 | 5.047 | -9,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.031 | 41,17 | 96 | 26,32 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 632 | 20 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 82.226 | 204,29 | 2.606 | 172,20 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 147.011 | 1,59 | 4.659 | -11,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.318 | 454 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.843.245 | 470.382 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 745 | 96,57 | 24 | 100,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 34.673 | 1.099 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54.335 | 226,30 | 1.722 | 191,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.904 | 314 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.900 | 480,00 | 92 | 435,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 65 | 140,74 | 2 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 562.139 | 17,31 | 17.811 | 4,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 36.354 | 11,64 | 1.152 | -0,17 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.652 | 15,54 | 418 | -1,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.516.132 | 132,50 | 79.736 | 107,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 533,33 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.109.005 | 0,92 | 35.144 | -9,78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 3 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 301.893 | 4.351 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.828 | 19,41 | 375 | 6,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.357 | 5,10 | 233 | -7,57 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.014 | 1,49 | 444 | -9,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 733.000 | 79,31 | 23.229 | 60,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.440 | 996 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.200 | 46,57 | 70 | 30,19 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 182.000 | 5.768 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 575.000 | 121,15 | 18.222 | 97,69 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 17.420 | 558 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.423 | 235 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.026 | 2,83 | 540 | -8,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 62 | 3,33 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | 349 | |||||
| 2026-05-11 | 13F | 111 Capital | 8.228 | 261 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 243.956 | 15,87 | 7.731 | 3,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 748.100 | 75,90 | 23.707 | 57,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.350.326 | 24.301,50 | 106.172 | 21.745,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.494.291 | 64,31 | 47.354 | 46,88 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 42.298 | 1.340 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.714 | 244 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.808 | 138,59 | 818 | 113,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.969 | 55,91 | 1.362 | 39,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366.964 | 21,25 | 11.549 | 7,34 | ||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 560.287 | 20,18 | 17.755 | 7,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.072 | 20,88 | 192 | 7,87 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 47.972 | 76,72 | 1.520 | 58,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.958 | 1,09 | 1.425 | -9,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 101.285 | 51,84 | 3.210 | 35,74 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.721 | 371 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.660 | 560 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 21 | 110,00 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.142 | 1.674,40 | 448 | 1.500,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 36.800 | 1.944,44 | 1.166 | 1.750,79 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 5.119.835 | 24,27 | 162.248 | 11,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.794.487 | 124,06 | 88.557 | 100,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 92.404 | 653,64 | 2.928 | 574,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.972 | 5,27 | 506 | -5,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.137.844 | 18,56 | 67.748 | 5,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 720 | 23 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 283.678 | 46,83 | 8.990 | 31,26 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 9.887 | 313 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 556.864 | 81,49 | 17.647 | 62,24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 195.692 | 6 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 122 | 4 |
