Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Snap Inc., to m.in 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, i SEB Asset Management AB .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
