Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Snap Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Irenic Capital Management LP, Vanguard Fiduciary Trust Co, Irenic Capital Management LP, Empyrean Capital Partners, LP, Hiddenite Capital Partners LP, MMCAP International Inc. SPC, Lakewood Capital Management, Lp, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Havemeyer Place LP, Militia Capital Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Par Capital Management Inc, MASTERINVEST Kapitalanlage GmbH, GABELLI & Co INVESTMENT ADVISERS, INC., Gumshoe Capital Management LLC, SB Capital Management Inc, und SEB Asset Management AB .
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 | Sumitomo Mitsui DS Asset Management Company, Ltd | 221.611 | 2,93 | 1.019 | -41,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.416.199 | 8,21 | 6.515 | -38,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 423.468 | 31,47 | 1.948 | -25,09 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 128.625 | 1,76 | 592 | -42,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 6.498.470 | 29.893 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 57.850 | 1.601,97 | 267 | 888,89 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 297.042 | 10,98 | 1.366 | -36,73 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.786 | 59 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 408.700 | 2 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 168 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 39.744 | 183 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 25.429 | 30,83 | 117 | -25,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 130.370 | 600 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.847 | 10,10 | 281 | 15,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.117.465 | 49,23 | 5.140 | -14,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.467 | 3.582,09 | 11 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 217.496 | 1,97 | 1.000 | -41,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.911 | 41,99 | 27 | -18,18 | ||||
| 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 | 6.735.722 | 30.984 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | -66,67 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 39.604 | 40,05 | 182 | -20,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.566 | 145 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 5.260.794 | 528,76 | 24.200 | 258,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 176.335 | 4,36 | 811 | -40,50 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Call | 1.250.000 | 5.750 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.520 | 35 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 631.034 | 2,33 | 2.903 | -41,68 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 23.138 | 106 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.260.138 | 7,87 | 217.397 | -38,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 71.900 | 12,17 | 331 | -36,17 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 124.920 | 8,26 | 575 | -38,35 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 14 | -45,83 | |||||
| 2026-05-12 | 13F | Creative Planning | 88.374 | 52,11 | 407 | -13,25 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.561 | 27,90 | 58 | -27,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.123.609 | 9,43 | 37.369 | -37,62 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 41.643 | 192 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 3.000.000 | 13.800 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 500.000 | 2.300 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 957 | 4 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 25.000 | 115 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 149.190 | 10,35 | 1.204 | 15,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 218 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 60.409 | 4,83 | 278 | -40,43 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.702.300 | 11,39 | 7.831 | -36,51 | |||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 11.658 | 69 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 52.630 | 242 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 247.057 | 19,70 | 1.136 | -31,77 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.718.583 | 0,11 | 7.905 | -42,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | 681.958 | 1.619,94 | 3.137 | 883,39 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 845 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.308 | 151,74 | 478 | 15,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.778 | 6.678,00 | 31 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 420.434 | 155,68 | 1.934 | 45,78 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 50.000 | 230 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 27.772 | 128 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.054 | 9,38 | 97 | -38,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 389.736 | 302,90 | 1.793 | 129,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 592.000 | 30,17 | 4.777 | 36,25 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.032 | 55 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.212 | 92,99 | 10 | 125,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 294.892 | 1.357 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 215.346 | 4,56 | 991 | 98.900,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 217.204 | 1.674,98 | 999 | 919,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.539 | 11,99 | 29 | -35,56 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 52.511 | 107,18 | 242 | 18,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 75.000 | 345 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.533 | 94 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.871.900 | 24,33 | 22.411 | -29,13 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.722.466 | 12,77 | 7.923 | -35,72 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.086.300 | 55,05 | 4.997 | -11,62 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50.000 | 230 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 11.000 | 83,33 | 51 | 4,17 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50.000 | 230 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 248.829 | 1.145 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 230 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 595.218 | 60,40 | 2.714 | -9,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 103.600 | 477 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65.328 | 32,09 | 301 | -24,81 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.298.858 | 1.588,03 | 5.975 | 865,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37.500 | 172 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52.062 | 58,22 | 239 | -9,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.882 | 1.508,57 | 36 | 1.100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 634 | 141,98 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 213.346 | 1.025,36 | 981 | 545,39 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22.525 | 104 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.060 | 9 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.577 | 1,26 | 62 | -42,59 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.000 | 78 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.634.806 | 477,03 | 15.914 | 213,08 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 18 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 72.712 | 65,96 | 334 | -5,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.030 | 60 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 1.701.100 | 112,64 | 7.825 | 21,21 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 66.111 | 73,47 | 304 | -0,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 119.003 | 20,30 | 547 | -31,45 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 446.038 | 2.052 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9.652.929 | 23,84 | 44.403 | -29,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.840.071 | 36,14 | 17.631 | -22,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 74 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 219.761 | 14,78 | 1.011 | -34,63 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.192 | 47 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33.112 | 152 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 282.954 | 627,39 | 1.302 | 315,65 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 109.862 | 505 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 139.027 | 174,29 | 640 | 56,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 643.481 | 36,88 | 2.960 | 98.566,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 291.007 | 1.339 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 10 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 133.023 | 319,01 | 612 | 139,06 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 405 | 4 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 313.758 | 1.443 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 47.997 | 221 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 89.824 | 413 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 700.000 | 3.220 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 285.277 | 16,14 | 1.312 | -33,80 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 2.235.997 | 10.286 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.138.741 | 9,12 | 5.238 | -37,80 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 1.200.000 | 5.520 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 17.923 | 8,75 | 82 | -38,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 83.640 | 33,40 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 1.570.000 | 46,73 | 7.222 | -16,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 508.113 | 337,09 | 2.337 | 149,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8.400 | 52,73 | 39 | -13,64 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 67.148 | 18,38 | 309 | -32,60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 26.302 | 23,10 | 121 | -29,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 724.205 | 2.221,47 | 3.331 | 1.227,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.784 | 93,74 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 110.693 | 509 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47.691.669 | 219.382 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | Call | 32 | -55,56 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58.099 | 241,04 | 267 | 94,89 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 329.982 | 1.518 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 64.193 | 14,44 | 200 | -55,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.646 | 44,51 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.992.634 | 61,42 | 13.766 | -7,99 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.000 | 625,69 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 146.362 | 1.012,00 | 673 | 534,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.137 | 70 | ||||||
| 2026-05-14 | 13F | Ossiam | 163.735 | 51,13 | 753 | -13,84 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 7.287.400 | 33.522 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 25.264 | 116 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.678 | 15,90 | 201 | -34,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 25.300 | 101 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23.969 | 24,33 | 110 | -29,03 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 512.017 | 2.355 | ||||||
| 2026-05-15 | 13F | Gumshoe Capital Management LLC | 75.100 | 345 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 91 | 0 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.555 | 4,36 | 58 | -12,31 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 435 | 3 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.815.810 | 215,99 | 8.353 | 80,12 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 30 | 30,43 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 15.122.756 | 2,48 | 69.565 | -41,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 67.449 | 310 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | Call | 91 | 35,82 | |||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 2.125.268 | 94,27 | 9.776 | 10,74 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 123.884 | 13,10 | 570 | -35,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.400 | 98,68 | 278 | 13,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 49.706 | 115,80 | 229 | 23,24 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 4.727.808 | 232,53 | 21.748 | 89,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.037 | 196,69 | 51 | 66,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.417.319 | 13,41 | 47.096 | -42,03 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 277.234 | 339,94 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.325.042 | 51,95 | 6.095 | -13,39 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 39.780 | 183 | ||||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 1.958.828 | 9.011 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 667.245 | 3.069 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.496 | 53 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.525 | 21,22 | 145 | -30,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86.992 | 171,96 | 400 | 55,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.571 | 314,51 | 7 | 133,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.328 | 52 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 445.639 | 5,19 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.255.800 | 11.013,27 | 5.777 | 6.247,25 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 372.961 | 372,62 | 1.716 | 169,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 364.479 | 36,20 | 1.677 | -22,37 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 83.996 | 35,21 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 25.033.425 | 347,99 | 115 | 155,56 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14.420 | 0,71 | 66 | -42,61 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 237 | 60,14 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 768.510 | 599,05 | 4.665 | 425,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.662 | 5,47 | 205 | -39,88 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 43.988 | 29,42 | 202 | -26,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27.160 | 125 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 219 | 135,48 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 95 | 0 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 56.367 | 50,16 | 259 | -14,24 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 15.494 | 71 | ||||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 30.000.000 | 138.000 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.932 | 433,09 | 13 | 225,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.185 | 51 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 78.699 | 18,05 | 316 | -41,15 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 133.053 | 164,60 | 612 | 51,11 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Call | 5.764.500 | 26.517 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.986 | 3,31 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 330.457 | 50,37 | 1.520 | 151.900,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 332.142 | 22,29 | 1.528 | -30,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.856 | 11,23 | 68 | -36,45 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 14.356 | 66 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 1.600.800 | 100,10 | 56 | -91,52 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 442.786 | 2.037 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 319.076 | 2,20 | 1.443 | -42,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.127.417 | 114,27 | 9.786 | 22,14 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 908.405 | 1.256,58 | 4.179 | 673,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 43.012 | 45,07 | 198 | -17,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.293.497 | 38,31 | 6.003 | -20,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 466 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 83.223 | 17,08 | 383 | -33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 484.792 | 33,55 | 2.230 | -23,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 591.032 | 24,45 | 2.719 | -29,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.795 | 609,78 | 252 | 306,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 778.603 | 197,13 | 3.582 | 69,39 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.558 | 270,07 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.546 | 53,99 | 182 | 16,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 62.398 | 0,45 | 287 | -42,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.426 | 6 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 850 | 142,86 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.317 | 15,85 | 11 | -41,18 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 50.000 | 229 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.194.298 | 24,30 | 28.494 | -29,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 100.168 | 1.754,96 | 461 | 1.021,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.474.900 | 151,16 | 112.585 | 43,16 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.894.500 | 22,66 | 50.115 | -30,09 | |||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 80.000 | 368 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 3.160.100 | 7,11 | 14.536 | -38,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 42.146 | 112,41 | 194 | 20,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 254.152 | 1,31 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 97.923 | 450 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 518.300 | 130,36 | 2.384 | 31,35 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 210 | 1 | ||||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 11.531 | 53 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 231.065 | 553,45 | 1.063 | 272,63 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 53.757 | 17,85 | 216 | -39,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 78.257 | 6,03 | 360 | -39,66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.194 | 56 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.325 | 0,05 | 84 | -42,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.535.783 | 44,70 | 21 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46.645.185 | 214.568 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 200 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.525 | 135,63 | 39 | 34,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 744.897 | 43,59 | 3.427 | -18,16 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.471 | 154 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 155.486 | 210,71 | 715 | 77,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 690.000 | 345,74 | 3.174 | 154,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 156.400 | 12,28 | 719 | -36,03 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 5.500.000 | 25.300 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.018.014 | 34,24 | 23.083 | -23,48 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.345 | 48 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.434.243 | 541,16 | 6.598 | 265,48 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.754.900 | 28,64 | 35.673 | -26,67 | |||
| 2026-05-05 | 13F | UBS Group AG | 19.324.304 | 56,95 | 88.892 | -10,54 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 465.496 | 0,63 | 2.141 | -42,65 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 227.072 | 8,97 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 47.187 | 19,21 | 217 | -31,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 318.755 | 58,77 | 1.466 | -9,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.150.000 | 15.872,22 | 5.290 | 9.020,69 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 159.641 | 338,30 | 734 | 150,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 570.300 | 31,38 | 2.623 | -25,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 244.200 | 61,08 | 1.123 | -8,18 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.189.679 | 15,37 | 25.741 | 20,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 60.947 | 280 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 350.500 | 140,40 | 1.612 | 37,07 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5.000 | 23 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 10.686 | 3,65 | 60 | -28,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 36.046 | 166 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 287.996 | 0,07 | 1.325 | -42,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 60.392 | 57,25 | 278 | -6,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.574 | 4,02 | 110 | 9,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.092 | 3.422,58 | 5 | |||||
| 2026-04-29 | 13F | Swedbank AB | 314.852 | 41,47 | 1.448 | -19,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.376 | 102,41 | 20 | 17,65 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 76.700 | 353 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.665 | 116,58 | 201 | 23,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.116.196 | 43,27 | 9.735 | -18,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.769.854 | 1,81 | 63.093 | -41,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 500 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 26.503.927 | 109,18 | 106.546 | 4,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 211.879 | 17,21 | 975 | -33,20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 449.786 | 17,63 | 2.069 | -32,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.026.377 | 3,94 | 80.913 | 8,80 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 11.900 | 526,32 | 55 | 260,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.500 | 16 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 64.882 | 14,72 | 524 | 19,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98.931 | 181,54 | 455 | 60,78 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 73.864 | 596 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.364 | 277,84 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.387 | 48 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.500 | 7 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 186.156 | 3,46 | 1.501 | 3,38 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 16.844 | 77 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 780.800 | 3.592 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 10.000 | 46 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64.872 | 91,13 | 255 | -6,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 85.000 | 70,00 | 391 | -2,98 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 6.578.721 | 62,98 | 30.262 | -7,10 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 20.000 | 92 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 88.343 | 0,77 | 406 | -42,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 253.450 | 724,44 | 1.166 | 371,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.022 | 8,24 | 24 | 14,29 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 425.198 | 1.956 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.835 | 73 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.420 | 120,78 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | Amundi | 6.664.034 | 47,98 | 30.655 | -15,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.628.300 | 18,32 | 11.998 | -33,19 | |||
| 2026-05-11 | 13F | Allstate Corp | 263.440 | 219,64 | 1.212 | 82,11 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 413.596 | 313,60 | 1.903 | 135,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 195 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.251.557 | 0,64 | 817.100 | 5,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 400.000 | 9,41 | 1.840 | -37,63 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.386 | 62 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.550.893 | 6,72 | 7.134 | -39,61 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 32.432 | 149 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 805.067 | 28,58 | 3.703 | -26,72 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.745 | 26 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68.796 | 27,03 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 50.296 | 22,47 | 231 | -30,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.476 | 71 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 45 | 400,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 83.847 | 88,41 | 386 | 7,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36.623 | 94,86 | 168 | 11,26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 11.862 | 55 | ||||||
| 2026-05-14 | 13F | Natixis | 798.707 | 779,93 | 3.674 | 401,91 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 900 | 4 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 769.600 | 60,90 | 3.540 | -8,27 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | 920 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 351 | 2 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.512 | 20.766,67 | 35 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.969 | 24,33 | 110 | -29,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.409 | 11 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.739 | 95 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.394 | 28,99 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 122.000 | 144,00 | 561 | 39,21 | |||
| 2026-05-14 | 13F | Algert Global Llc | 961.069 | 28,53 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.255.931 | 108,16 | 10.377 | 18,66 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 2.000 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 338.774 | 39,83 | 1.558 | -20,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 67.618 | 1.520,37 | 311 | 842,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 96.344 | 41,60 | 443 | -19,31 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 352.047 | 80,70 | 1.619 | 2,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.601.700 | 142,02 | 11.968 | 37,95 | |||
| 2026-05-11 | 13F | Allianz Se | 85 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.909 | 64 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17.875 | 82 |
