Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Toast, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Stony Point Capital LLC, Alta Fox Capital Management, Llc, Shannon River Fund Management LLC, Distillate Capital Partners LLC, Nixon Capital, LLC, Hawk Ridge Capital Management Lp, Skye Global Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Optiver Holding B.V., Aristides Capital LLC, Calamos Advisors LLC, Mayar Capital Ltd., CastleKnight Management LP, Thrive Capital Management, LLC, und Ellerson Group Inc /adv .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 68.000 | 40,21 | 1.803 | 4,65 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 67 | 2 | ||||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 379.501 | 10.061 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.600 | 25,61 | 546 | -6,19 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.782 | 20,27 | 338 | -10,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 248.939 | 23,53 | 6.599 | -7,78 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 10.000 | 265 | ||||||
| 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 | 3.039.146 | 80.568 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 13 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 471 | 7,53 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.462 | 1,49 | 410 | -24,26 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 941.001 | 176,01 | 24.946 | 106,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 901.879 | 254,59 | 23.719 | 162,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.000 | 17,65 | 53 | -11,67 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 49.075 | 137,78 | 1.301 | 77,60 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.650 | 378 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 47.954 | 0,33 | 1.271 | -25,10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61.828 | 4,58 | 1.639 | -21,92 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50.773 | 53,30 | 1.346 | 14,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.386 | 408 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.074 | 2,46 | 1.593 | -23,54 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 248.000 | 6.574 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 16.847 | 1,64 | 447 | -24,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 329.617 | 150,56 | 8.738 | 87,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.000 | 200,00 | 80 | 125,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.460 | 8,14 | 595 | -19,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.937 | 78 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.917 | 4,21 | 820 | -22,22 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26.307 | 12,03 | 697 | -16,33 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 257.700 | 6.832 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.027 | 188,84 | 80 | 116,22 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 166.729 | 4.420 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.932 | 44,72 | 78 | 8,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41.621 | 6,49 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 145.779 | 3.865 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 67 | 2 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 241.195 | 3,32 | 6.394 | -22,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.894 | 76,70 | 368 | 31,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 101 | 3 | ||||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 1.306.362 | 34.632 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 434.176 | 50,61 | 12 | 10,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.200 | 18,33 | 504 | 15,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.790.519 | 74,54 | 73.977 | 30,30 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 15.124 | 401 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 42.000 | 1.113 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 538.120 | 14.266 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.631 | 0,97 | 229 | -24,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.325 | 0,30 | 88 | -24,79 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197.849 | 29,25 | 5.245 | -3,51 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 630.000 | 160,33 | 16.701 | 94,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.151 | 4,45 | 216 | -22,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.876 | 43,21 | 766 | 6,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 8,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.350.340 | 0,10 | 35.798 | -25,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.433 | 13,38 | 330 | -15,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31.731.204 | 6,46 | 841.194 | -20,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.802 | 10,45 | 154 | -17,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 19.774 | 29,28 | 524 | -3,50 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 2.608 | 3,99 | 69 | -22,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 15 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 140.000 | 4.971 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 284.510 | 56,87 | 7.539 | 16,81 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 110.893 | 3,72 | 3.123 | -20,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.871 | 9,00 | 1.163 | -18,61 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 134.342 | 3.561 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.455 | 171,96 | 39 | 111,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.134 | 13,17 | 772 | -15,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36.120 | 57,52 | 1 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 16,67 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 550 | 15 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 189.366 | 88,41 | 5.020 | 40,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 198.294 | 2,18 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.982 | 9,46 | 291 | -18,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 65.500 | 17,81 | 1.736 | -12,06 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 125.300 | 140,50 | 3.322 | 79,51 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2.008.871 | 14,83 | 53.255 | -14,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 475,00 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 66,67 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37.390 | 74,80 | 991 | 30,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 388 | 80,47 | 10 | 42,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 656.368 | 1,37 | 17.400 | -24,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 41.549 | 1.101 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 119.691 | 228,19 | 3.173 | 145,02 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 12.461 | 330 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.882 | 448 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 635 | 86,22 | 17 | 33,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 89.000 | 21,92 | 2.359 | -8,99 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 275.568 | 25,87 | 7.305 | -6,03 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 29.455 | 74,78 | 798 | 33,44 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.238.096 | 7,66 | 32.822 | -19,63 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 137.300 | 3.640 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 187.842 | 2,11 | 4.980 | -23,78 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 26.750 | 709 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 14.642 | 2,09 | 388 | -23,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 907 | 51,17 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.166 | 9.988,96 | 800 | 7.890,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 790.000 | 49,14 | 20.943 | 11,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 259.344 | 408,61 | 6.875 | 279,83 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 204.091 | 5.410 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 306.893 | 58,55 | 8.136 | 18,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.258.557 | 537.054 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.200 | 32 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215.423 | 11,77 | 5.711 | -16,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 35.880 | 102,94 | 951 | 51,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 123.400 | 175,45 | 3.271 | 105,72 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.492 | 53 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.249.385 | 16,00 | 112.651 | -13,40 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 116.240 | 1.297,12 | 3.082 | 944,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88.732 | 2.352 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.584.712 | 12,23 | 42.011 | -16,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 209.340 | 5.550 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.369 | 0,37 | 275 | -25,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.011 | 504,98 | 142 | 491,67 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46.639 | 1.236 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.865 | 22,02 | 341 | -8,82 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 10.200 | 34,21 | 270 | 0,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.090 | 42,83 | 1.275 | 6,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.450 | 224 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22.216 | 4,60 | 589 | -22,02 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 143.500 | 49,95 | 3.804 | 11,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.840 | 3,84 | 208 | -22,76 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 476.500 | 205,45 | 12.632 | 128,06 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.790.873 | 41,20 | 47.476 | 5,41 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 18.041 | 12,82 | 478 | -14,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 10.000 | 55 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.190 | 94,70 | 111 | 46,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.566 | 1.215,87 | 95 | 944,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172.873 | 2,68 | 4.583 | -23,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 2,56 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 339 | 9 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 82,14 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.509.903 | 32,10 | 120 | -1,65 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 19.877 | 527 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.388 | 11,31 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 100.000 | 2.651 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 907.792 | 30,04 | 24.066 | -2,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.714.400 | 41,39 | 124.979 | 5,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.984.900 | 124,26 | 79.130 | 67,42 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.972.585 | 14.554,66 | 105.313 | 10.847,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.174 | 243 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.200 | 58 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 3.068.101 | 5,59 | 81.335 | -21,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.717 | 34,84 | 549 | 0,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 60,00 | 11 | 25,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 208 | 9 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | -28,57 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.063.096 | 584.893 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.408 | 1,95 | 408 | -23,88 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 988 | 19,04 | 26 | -10,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 111 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581.700 | 7,67 | 15.421 | -16,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 930.625 | 33,34 | 24.671 | -0,46 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51.255 | 1.359 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.091.236 | 40,49 | 28.929 | 4,88 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 253.331 | 2.977,39 | 6.716 | 2.138,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24.959 | 662 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23.212 | 31.697,26 | 676 | 33.650,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 4.444 | 250,47 | 118 | 160,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30.065 | 8,21 | 797 | -19,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25.415 | 1,07 | 674 | -24,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.600 | 122 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 820.382 | 21.748 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 78.550 | 2.082 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35.105 | 427,74 | 931 | 294,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.419 | 16,89 | 197 | -12,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28.866 | 12,85 | 765 | -15,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 840 | 13.900,00 | 22 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.740 | 5,18 | 73 | -21,74 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 16.481 | 437 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 93.737 | 1,71 | 2.485 | -24,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 50,45 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.938.703 | 33,97 | 104.415 | 0,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 32.601 | 99,58 | 864 | 48,97 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13.213 | 1,80 | 292 | -31,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.659.138 | 12,40 | 309.084 | -16,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 149 | 231,11 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 499.142 | 465,41 | 13.232 | 322,21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 7 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21.609 | 3,73 | 573 | -22,60 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 57.404 | 1.522 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 55.059 | 1,27 | 1.435 | -27,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 111.355 | 9,25 | 2.952 | -18,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11.216 | 12,50 | 298 | -15,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 524.994 | 1,94 | 13.918 | -23,90 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 131.611 | 3.489 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19.365 | 235,91 | 513 | 151,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16.783.899 | 78,96 | 437.388 | 31,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 46.559 | 1.234 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 50.032 | 0,08 | 1.326 | -25,30 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 19.300 | 146,80 | 512 | 84,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.000 | 265 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 180,00 | 1 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.962 | 54,40 | 264 | 15,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.597 | 1,56 | 254 | -24,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.360.400 | 8,16 | 36.064 | -19,25 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 740.300 | 19.625 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.528 | 1,51 | 624 | -24,30 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.888 | 10,39 | 792 | -17,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 201.900 | 93,39 | 5.352 | 44,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 67.909 | 0,53 | 1.800 | -24,94 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11.210 | 297 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 121.208 | 214,88 | 3.213 | 128,85 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.244 | 399 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 386 | 10 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.597.902 | 69,06 | 68.870 | 26,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 510 | 24,39 | 14 | -7,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.212 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.648.200 | 6,29 | 123.224 | 79.398,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214.591 | 5.689 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.079.486 | 160,32 | 28.617 | 94,34 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 523.836 | 106,29 | 13.887 | 54,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 338.700 | 49,21 | 8.979 | 11,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4.736.296 | 109,31 | 125.559 | 56,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.225 | 11,05 | 245 | -17,01 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 162.251 | 31,43 | 4.301 | -1,87 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 732.027 | 19.406 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86.899 | 2,02 | 2.304 | 76.666,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1.500 | 15 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.632 | 0,29 | 255 | -25,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.147.233 | 3,33 | 269.003 | -22,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 106.313 | 22,40 | 2.818 | -8,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 172.900 | 53,14 | 4.584 | 14,32 | ||||
| 2026-05-12 | 13F | National Pension Service | 82.113 | 170,08 | 2.177 | 101,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 137.290 | 0,98 | 3.640 | -24,63 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 577.471 | 153,55 | 15.309 | 89,29 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 291.765 | 4,47 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.108 | 454 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34.259 | 565,35 | 1.217 | 550,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 765 | 69,62 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | Amundi | 3.329.206 | 24,53 | 88.257 | -7,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24.167 | 30,01 | 641 | -3,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 420 | 223,08 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.237 | 245 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15.200 | 85,37 | 403 | 38,14 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 156.162 | 163,96 | 4.140 | 97,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75.884 | 2,19 | 2.012 | -23,71 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 9.012 | 239 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 262.346 | 55,12 | 6.955 | 15,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 189.984 | 7,59 | 5.036 | -19,68 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | 63.112 | 1.673 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Meritage Group LP | 3.410.223 | 90.405 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 424.485 | 15,54 | 11.253 | -13,74 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 30.918 | 112,31 | 820 | 58,41 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 21.797 | 5,32 | 578 | -21,39 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 15.800 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.114 | 116,73 | 30 | 61,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.411.395 | 81,55 | 63.926 | 35,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.480 | 20,89 | 119 | -9,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.612 | 44,35 | 493 | 7,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 186 | 541,38 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 21.200 | 7,61 | 562 | -19,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 385.909 | 3,55 | 10.230 | -22,69 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 87.870 | 2.329 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.779 | 37,04 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149.326 | 479,03 | 3.829 | 318,36 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 115.684 | 3.067 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 340,00 | 1 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 40.000 | 29,40 | 1.060 | -3,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.267 | 352 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 79.518 | 28,19 | 2.108 | -4,27 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.257 | 143,97 | 86 | 82,98 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 67.806 | 38,41 | 1.798 | 3,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 160,00 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 850 | 0,47 | 23 | -26,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.249 | 25,51 | 139 | -6,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 45.794 | 78,33 | 1.214 | 33,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.290 | 110,09 | 140 | 57,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 593,55 | 6 | 400,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.096 | 18,96 | 639 | -11,27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 223 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72.079 | 52,67 | 1.911 | 13,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 524.792 | 7,15 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 832 | 107,48 | 22 | 57,14 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18.295 | 2,53 | 485 | -23,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | 250,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 7.841 | 164,27 | 208 | 97,14 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 102.000 | 2.658 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.208 | 30,28 | 244 | -2,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.985 | 15,64 | 106 | -13,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.279 | 125,76 | 472 | 120,09 | ||||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 528.740 | 118,94 | 14.017 | 63,45 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.138 | 242 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.235 | 275,61 | 510 | 181,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 193.628 | 5.133 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 67.622 | 8,19 | 1.793 | -19,24 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.624 | 202 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.273.067 | 20,00 | 33.749 | -12,16 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.859 | 5,45 | 606 | -21,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 115.791 | 4,17 | 3.070 | -22,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.293 | 70,93 | 432 | 27,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 13.432 | 40,18 | 356 | 4,71 | ||||
| 2026-05-18 | 13F | Cim, Llc | 41.148 | 1,94 | 1.091 | -23,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.321.437 | 25,12 | 114.561 | -6,59 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 35.699 | 28,68 | 946 | -3,96 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 18.338 | 486 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8.423 | 223 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 657.346 | 4.254,73 | 17.426 | 3.151,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82.187 | 5,96 | 2.177 | -21,04 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 15.248 | 404 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 66 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 367 | 9,88 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 982.538 | 385,46 | 26.047 | 262,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.583.386 | 56,36 | 174.526 | 16,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 132.354 | 429,69 | 4 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14.643 | 885,40 | 388 | 646,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.110 | 88.782,35 | 401 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.985.342 | 3,58 | 237.586 | -22,66 | ||||
| 2026-05-13 | 13F | State of Wyoming | 76.738 | 76,67 | 2.034 | 31,91 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.690 | 87,59 | 708 | 40,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.397 | 10,79 | 37 | -15,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | 192,00 | 2 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44.835 | 1.189 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 39.420 | 1,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 12.895.438 | 60,89 | 341.858 | 20,11 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7.670 | 2,68 | 203 | -23,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.508 | 17,51 | 915 | -12,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.148 | 42,08 | 30 | 7,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 178.567 | 3,81 | 4.734 | -22,51 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.065 | 0,17 | 161 | -25,58 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11.810 | 313 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.182 | 3,54 | 349 | -22,79 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.355 | 22,75 | 275 | -8,36 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 1.475.513 | 13,81 | 39.116 | -15,04 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 96.545 | 71,97 | 2.559 | 28,40 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 23.949 | 4,49 | 635 | -22,02 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.488.669 | 0,11 | 65.958 | -25,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 1 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 12.254 | 325 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150.900 | 11,12 | 4.000 | -17,05 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.451 | 463 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.402 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 177.060 | 157,88 | 4.694 | 92,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 192.043 | 0,05 | 5.091 | -25,31 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 516.138 | 34,43 | 13.683 | 0,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 0 | |||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 75.000 | 1.988 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 477 | 37,86 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.343.612 | 8,89 | 35.619 | -18,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.963 | 1,82 | 1.165 | -24,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.051 | 293 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 166.369 | 6,06 | 4.410 | -20,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.466 | 3.109,26 | 92 | 2.933,33 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 145.000 | 3.844 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.519 | 19,44 | 248 | -12,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 55.230 | 5,66 | 1.464 | -21,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 116 | 3 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 634.959 | 13,99 | 16.833 | -14,90 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 236,67 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.069 | 44,86 | 426 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.829 | 26,53 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 14.020 | 1,93 | 372 | -23,98 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 46.180 | 1.224 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 30.000 | 32,51 | 811 | 5,19 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.173 | 16,82 | 217 | -12,90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.219.103 | 69,77 | 57.453 | 22,53 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 539.064 | 14.291 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100.600 | 2.667 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.814 | 474,05 | 48 | 336,36 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 13.396 | 355 | ||||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 2.000.000 | 5,26 | 53.020 | -21,42 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.014 | 178 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.054.825 | 2,20 | 27.963 | -23,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.866.197 | 10,57 | 129.003 | -17,46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.062.404 | 167,36 | 54.674 | 99,60 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.631 | 10,75 | 229 | -17,39 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.199 | 24,13 | 244 | -7,60 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 123.280 | 3.268 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18.142 | 114,50 | 481 | 60,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.161 | 12,26 | 720 | -16,18 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90.722 | 2.405 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.876 | 25,04 | 527 | -6,74 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.817.961 | 0,44 | 101.176 | -25,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.335 | 300 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23.140 | 19,01 | 603 | -14,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.079.567 | 13,98 | 55.129 | -14,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 10 | 0 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 30.467 | 2,80 | 808 | -23,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 23.139 | 43,99 | 613 | 4,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 806 | 374,12 | 21 | 250,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144.793 | 167,28 | 3.838 | 99,58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.230 | 17,53 | 298 | -12,39 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 658.722 | 106,52 | 17.463 | 54,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.536 | 39,37 | 200 | 3,65 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 29.240 | 32,07 | 775 | -1,40 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7.710 | 2,66 | 204 | -23,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.736.658 | 10,35 | 72.549 | -17,62 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 250 | 147,52 | 7 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.920 | 20,08 | 51 | -10,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 3.873 | 0,60 | 103 | -25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 522.975 | 699,30 | 13.864 | 496,81 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 3.000 | 80 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 1.075,00 | 1 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.044 | 1,16 | 28 | -25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123.192 | 41,13 | 3.266 | 5,09 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 60.407 | 1.574 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.004 | 2,02 | 663 | -23,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.709 | 11,82 | 310 | -16,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.000 | 133 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 11.850 | 352 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 28.992 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 241.573 | 25,36 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.045 | 48,90 | 81 | 11,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.164.813 | 0,98 | 720.139 | -24,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 122.755 | 234,26 | 3.254 | 149,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.059.093 | 6.337,08 | 28.077 | 4.707,53 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 1.972.912 | 6,06 | 52.302 | -20,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.522.094 | 4,19 | 40.340 | -22,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18.173.374 | 94,76 | 645.337 | 94,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 149.372 | 75,99 | 3.960 | 31,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.202 | 8,45 | 456 | -19,01 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.480 | 225 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 459.454 | 34,25 | 12.180 | 0,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.289 | 14,71 | 432 | -14,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7.977.244 | 35,99 | 211.478 | 1,52 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 742.125 | 3,13 | 19.674 | -23,01 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 439 | 29,12 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 280.434 | 18,62 | 7.434 | -11,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 238.866 | 6.332 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 158.812 | 4.210 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.879.041 | 93,87 | 49.813 | 44,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 129.068 | 142,66 | 3.422 | 81,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 318.804 | 14,44 | 11.321 | 11,30 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43.929 | 4,66 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.481 | 48,92 | 169 | 9,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.508 | 0,53 | 40 | -26,42 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 113.473 | 3.008 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.523 | 55,23 | 305 | 15,97 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.200 | 9,09 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Night Squared LP | 532.067 | 240,36 | 14.105 | 154,10 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 67.438 | 1.788 | ||||||
| 2026-05-14 | 13F | Mirova | 86.877 | 2.303 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32.265 | 129,07 | 855 | 71,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 47 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 177.098 | 5,30 | 4.695 | -23,51 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 289 | 32,57 | 8 | 0,00 |
