Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w DoorDash, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, D1 Capital Partners L.P., Vanguard Global Advisers, LLC, Khrom Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Ashe Capital Management, LP, Headwater Capital Co Ltd, Avala Global LP, Vanguard Investments Australia, Ltd., Distillate Capital Partners LLC, Tredje AP-fonden, Delta Global Management LP, SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Islander Capital Partners, L.P., Capitolis Liquid Global Markets Llc, Proem Advisors LLC, i Bridger Management, Llc .
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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25 624 | 1,59 | 3 847 | -32,65 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7 451 | 94,85 | 1 119 | 29,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 58 687 | 23,74 | 8 812 | -17,97 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 260,00 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 39 200 | 190,37 | 5 886 | 92,51 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 204 821 | 1,29 | 30 754 | -32,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 14 303 | 2 396,16 | 2 148 | 1 564,34 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 40 100 | 138,69 | 6 021 | 58,28 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 354 | 289,01 | 53 | 165,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 241 016 | 4 208,47 | 36 189 | 2 758,45 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24 | 60,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655 095 | 4,95 | 98 363 | -30,42 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1 500 | 225 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 546 | 82 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 155 | 5,09 | 924 | -30,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 125 | 1,16 | 1 145 | -29,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 50 747 | 8 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18 182 | 1,62 | 2 730 | -32,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 739 400 | 2,17 | 111 021 | -32,26 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 18,75 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 269 | 244,87 | 40 | 135,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13 696 | 42,74 | 2 056 | -5,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10 953 | 97,64 | 1 621 | 28,24 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 643 | 247 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 32 975 | 4 951 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 606 | 7,95 | 590 | -10,06 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50 188 | 7 536 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 1 001 195 | 7,60 | 150 329 | -28,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 733 | 22,17 | 110 | -10,57 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 421 | 364 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 121 095 | 18 182 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 148 000 | 4,23 | 22 222 | -30,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 488 | 824 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 232 | 335 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 128 924 | 158,09 | 19 358 | 71,10 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 11 821 | 0,96 | 1 775 | -33,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 98 864 | 14 844 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 6,19 | 31 | -27,91 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1 575 | 51,44 | 236 | 0,43 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 20 | 150,00 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 398 283 | 3,83 | 59 689 | -31,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 20,34 | 11 | -23,08 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 298 176 | 10,20 | 44 771 | -26,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 52 | 8 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3 193 | 126,94 | 479 | 50,63 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7 156 | 1,50 | 1 074 | -32,66 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 9 799 | 1 471 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 106 179 | 152,83 | 15 943 | 67,62 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3 627 | 187,63 | 653 | 128,77 | ||||
| 2026-05-15 | 13F | EFG International AG | 36 718 | 0,13 | 5 513 | -33,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 053 816 | 15,01 | 458 530 | -23,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 714 157 | 35,95 | 107 218 | -9,88 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1 597 | 1,72 | 241 | -32,39 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1 997 | 300 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1 774 | 266 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 251 442 | 16,45 | 37 754 | -22,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 141 366 | 0,22 | 21 226 | -33,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 75 144 | 6,08 | 11 283 | -29,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 310 564 | 2,99 | 46 631 | -31,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80 310 | 12,38 | 11 887 | -28,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 128 405 | 0,08 | 19 280 | -26,56 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 76 403 | 29,41 | 11 472 | -14,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 500,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18 187 | 0,68 | 2 731 | -33,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 700 | 1 607 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 549 | 46,27 | 233 | -2,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 98 970 | 11,45 | 14 860 | -26,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126 400 | 71,97 | 18 979 | 14,01 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 273 160 | 29,56 | 41 015 | -14,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 343 836 | 4,17 | 351 927 | -30,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 073 | 94,10 | 312 | 29,05 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 247 166 | 86,57 | 37 112 | 23,69 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 414 | 5,21 | 212 | -30,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 205 000 | 30 781 | -58,71 | |||||
| 2026-05-15 | 13F | Quarry LP | 544 | 82 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 915 | 8,50 | 288 | -28,07 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 16 109 | 64,61 | 2 419 | 9,12 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 4 700 | 706 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 5 303 | 1 201 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15 170 | 6,20 | 2 278 | -29,61 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 073 | 4,81 | 461 | -30,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 423 981 | 2,33 | 63 661 | -32,16 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4 810 | 722 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 481 | 9,30 | 222 | -27,45 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 148 | 22 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 694 | 130,59 | 837 | 186,30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 716 | 139,66 | 256 | 54,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 104 539 | 15 697 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 527 | 4,11 | 1 280 | -30,96 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1 600 000 | 6,67 | 240 240 | -29,28 | |||
| 2026-04-24 | 13F | Optas, LLC | 2 410 | 87,69 | 362 | 24,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 4 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1 183 210 | 0,41 | 177 659 | -33,43 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1 551 | 6,38 | 233 | -29,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 22 683 | 11,91 | 3 406 | -25,82 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 3 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 428 040 | 1,32 | 64 270 | -32,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 33 272 | 1,27 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 490 | 14,26 | 224 | -24,41 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7 734 | 15,42 | 1 161 | -23,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22 065 | 34,13 | 3 313 | -11,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 82 773 | 13,26 | 12 428 | -24,91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39 994 | 26,28 | 5 983 | -16,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 50 | 8 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 6 941 | 20,34 | 1 042 | -20,21 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 108 115 | 9,43 | 16 233 | -27,45 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1 050 | 31,25 | 158 | -13,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 470 467 | 7,08 | 70 642 | -29,01 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 67 993 | 10 208 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 988 423 | 2,03 | 148 758 | -30,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14 395 | 33,15 | 2 161 | -18,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | 15 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11 214 | 1 684 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 455 | 2,02 | 68 | -32,67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 43 419 | 7 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 025 | 27,98 | 604 | -15,17 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 204 | 331 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 662 | 0,36 | 250 | -33,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 620 | 13,32 | 694 | -24,92 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8 169 | 4,18 | 1 227 | -30,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39 247 | 206,52 | 5 893 | 103,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19 582 | 274,42 | 2 940 | 147,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 197 800 | 4,71 | 29 700 | -30,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 460 904 | 1 975,97 | 219 355 | 1 276,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9 943 | 728,58 | 1 493 | 450,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930 875 | 8,03 | 139 771 | -26,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 937 485 | 7,39 | 591 213 | -28,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 38 | 35,71 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 500 000 | 75 075 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 52 832 | 0,18 | 7 933 | -33,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 8,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 677 148 | 13,62 | 101 674 | -24,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43 426 479 | 1,67 | 9 835 229 | -15,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 828 902 | 1 093 650 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 226 389 | 10,81 | 33 992 | -26,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 084 | 313 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 37 492 | 1,82 | 5 629 | -32,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 749 | 9,49 | 2 665 | -27,40 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8 976 | 1 329 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 201 430 | 0,15 | 30 245 | -33,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13 431 | 0,98 | 2 017 | -33,07 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 267 000 | 40 090 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 164 435 | 4,76 | 24 690 | -30,55 | ||||
| 2026-05-12 | 13F | National Pension Service | 770 842 | 1,96 | 115 742 | -32,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 30 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 027 | 4,90 | 155 | -30,32 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1 437 500 | 215 841 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 713 902 | 0,47 | 107 192 | -33,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 426 355 | 7,83 | 214 167 | -28,51 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 631 | 7,92 | 395 | -28,44 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 7 752 | 27,08 | 1 206 | -12,67 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 5 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 642 051 | 96 404 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 8 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 025 | 202,36 | 154 | 101,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 244 | 1,67 | 37 | -33,33 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 355 | 22,40 | 203 | -18,80 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 829 | 45,63 | 725 | -3,46 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 83 | 15,28 | 12 | -25,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 656 | 249 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 97 541 | 117,01 | 14 646 | 43,87 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6 283 | 18,23 | 943 | -21,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 806 160 | 3,50 | 421 345 | -31,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 415 | 8,60 | 212 | -21,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 111 839 | 16 793 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 558 | 294,67 | 1 135 | 161,89 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 905 | 286 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 52 800 | 7 928 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 30 500 | 4 580 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 6 000 | 901 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40 138 | 6 027 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 2 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14 718 | 38,81 | 2 492 | 8,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 145 200 | 4,28 | 21 802 | -30,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 492 250 | 7,85 | 73 669 | -28,45 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 718 | 6,97 | 258 | -29,20 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 4 370 | 49,97 | 656 | -0,46 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 913 | 123,34 | 588 | 47,86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 46 | 15,00 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 688 800 | 47,31 | 103 423 | -2,34 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 81 | 12 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 370 700 | 17,40 | 205 811 | -22,16 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56 378 | 2,31 | 8 465 | -32,17 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 565 305 | 10,04 | 84 839 | -27,10 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 47 | 422,22 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 168 992 | 15,89 | 25 374 | -23,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 750 | 1 256,59 | 263 | 803,45 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 11 000 | 1 652 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 16,67 | 105 | -22,22 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 36 | 5 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 800 | 585,71 | 721 | 355,70 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 32 429 | 327,43 | 4 869 | 183,41 | ||||
| 2026-05-11 | 13F | American Assets Inc | 4 000 | 833 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 332 | 15,22 | 528 | -4,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 387 | 2,16 | 2 460 | -32,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 961 427 | 17,11 | 144 339 | -22,37 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 21 412 | 13,22 | 3 215 | -24,94 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 15 700 | 13,28 | 2 357 | -24,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56 932 | 8 548 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 402 | 21,91 | 811 | -19,14 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 797 | 47,90 | 270 | -2,18 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 137 796 | 37,80 | 20 690 | -8,65 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 409 | 83,41 | 61 | 22,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 327 | 3,28 | 349 | -31,57 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 23 938 | 3 594 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1 829 987 | 235,43 | 274 773 | 122,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12 155 | 511,11 | 1 825 | 305,56 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15 990 | 14,77 | 2 401 | -23,93 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29 790 | 64,96 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6 879 | 7,89 | 1 033 | -28,53 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 581 | 189,76 | 2 039 | 92,18 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28 | 2 700,00 | 4 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 266 | 269,44 | 40 | 143,75 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 82 122 | 61,02 | 12 331 | 6,75 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 240 | 36 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 081 | 312 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 030 | 27,63 | 1 356 | -15,42 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 3 364 | 38,89 | 505 | -7,85 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2 068 019 | 21,99 | 310 513 | -19,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48 765 | 2,96 | 7 322 | -31,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 375 | 206 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 879 | 16,04 | 432 | -22,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 75,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 546 621 | 19,27 | 82 073 | 79 582,52 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 175 | 26 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 783 | 11,45 | 418 | -26,19 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 186 | 32 707,14 | 1 379 | 22 883,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 335 | 13,23 | 200 | -25,09 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10 029 | 1 506 | ||||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 6 600 | 991 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 147 | 773 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 81 | 710,00 | 12 | 500,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 82 199 | 5,64 | 12 342 | -29,96 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 369 520 | 176,72 | 55 483 | 83,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 194 738 | 29 240 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 334 421 | 13,95 | 50 213 | -24,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 991 | 103,73 | 599 | 35,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 422 | 364 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 6 685 | 1 004 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 540 | 96,04 | 832 | 29,84 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6 710 | 1 008 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 423 | 64 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 4 383 | 43,61 | 658 | -4,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 342 | 17,93 | 51 | -21,54 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6 794 | 4,19 | 1 020 | -30,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 108 474 | 17,49 | 16 287 | -22,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 648 821 | 16,31 | 97 420 | -22,89 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 54 | 125,00 | 8 | 60,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77 012 | 5,26 | 11 563 | 72 168,75 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 104 569 | 82,54 | 766 432 | 21,01 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 66 574 | 1,89 | 9 996 | -32,48 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3 671 | 16,35 | 551 | -22,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353 623 | 1,30 | 53 096 | -32,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 5 706 | 38,66 | 857 | -8,06 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50 000 | 7 508 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 528 218 | 137,63 | 229 462 | 57,54 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 733 | 13,69 | 410 | -24,63 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 4 276 006 | 19,48 | 642 042 | -20,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 698 | 33,88 | 1 290 | 11,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 7,55 | 9 | -27,27 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 198 842 | 92,90 | 29 856 | 27,89 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 556 | 232,93 | 83 | 124,32 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 62 | 10,71 | 9 | -25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 786 379 | 35,75 | 118 075 | -10,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 119 595 | 1,85 | 168 | -32,26 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 511 | 2,72 | 227 | -32,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 962 | 0,14 | 1 796 | -33,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 998 | 4,75 | 901 | -30,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 154 300 | 44,02 | 23 168 | -4,52 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 764 | 20,23 | 415 | -20,19 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 380 | 29,00 | 357 | -14,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 872 | 12,14 | 1 032 | -25,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 486 | 507,30 | 1 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 119 | 0,37 | 1 519 | -33,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 534 | 9,49 | 2 332 | -27,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 520 | 14,03 | 228 | -25,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 877 940 | 308,26 | 131 823 | 170,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16 195 | 31,44 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 258 | 33,58 | 738 | 11,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 191 599 | 28 769 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5 270 | 791 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 006 458 | 28,14 | 227 943 | 6,70 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 405 | 33,20 | 1 262 | -11,69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 163 | 98,78 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10 244 | 1 538 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 151 | 17,97 | 23 | -21,43 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4 480 | 673 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 12 | 2 | ||||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 678 400 | 101 862 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8 741 | 13,95 | 1 312 | -24,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47 282 | 22,63 | 7 099 | -18,70 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13 865 | 583,34 | 2 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3 576 | 45,96 | 537 | -3,25 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 15 205 | 31,65 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13 885 | 261,02 | 2 085 | 139,27 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2 295 | 7,90 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 764 900 | 126,64 | 114 850 | 50,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34 845 | 33,65 | 5 232 | -11,40 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1 343 876 | 33,86 | 201 783 | -11,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10 401 | 0,12 | 1 562 | -33,63 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 219 516 | 32 960 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 539 | 13,35 | 381 | -24,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 28 129 | 69,79 | 4 224 | 12,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 89 961 | 0,82 | 13 489 | -33,25 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 68 105 | 2,32 | 10 226 | -32,17 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 138 379 | 8,60 | 20 778 | -28,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 49 | 8 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7 762 553 | 40,20 | 1 159 377 | -7,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 23 455 088 | 3 521 781 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 128 520 | 222,57 | 22 224 | 109,75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 378 | 12,78 | 1 108 | -25,25 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 473 | 11,82 | 88 | -7,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31 817 | 3 100,91 | 4 777 | 2 023,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 28 789 | 2,04 | 4 323 | -32,35 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 525 461 | 6 135,45 | 78 898 | 4 035,06 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1 530 | 10,39 | 230 | -26,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 400 | 511 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 711 | 13,07 | 1 008 | -25,07 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 600 | 691 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3 192 | 22,39 | 479 | -18,81 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 56 | 833,33 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 23 920 | 3 592 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 307 | 14,49 | 346 | -24,12 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 704 | 9,52 | 406 | -27,37 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 655 | 134,60 | 567 | 59,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 756 778 | 11,01 | 263 780 | -26,41 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 100 562 | 94,96 | 15 099 | 29,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 170,00 | 4 | 100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 8 750 | 1 314 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51 519 | 623,38 | 7 553 | 368,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 526 | 119 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 131 935 | 0,33 | 19 810 | -33,49 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 293 | 0,49 | 494 | -33,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 3 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 101 810 | 3,28 | 15 287 | -31,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 66,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5 090 922 | 813,79 | 764 | 506,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 2 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 403 | 178,93 | 211 | 85,84 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 132 840 | 8,15 | 170 096 | -28,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 226 262 | 1,85 | 29 486 | -31,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 156 557 | 4,14 | 24 | -32,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 986 | 8,88 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 761 | 61,79 | 1 315 | 7,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 56 200 | 137,13 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 451 483 | 2 470 190 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 59 471 | 207,18 | 8 930 | 103,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 300 | 195 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 073 961 | 180,69 | 161 255 | 86,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 405 300 | 98,58 | 60 856 | 31,65 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 817 182 | 122 700 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 77 | 12 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87 081 | 0,14 | 13 075 | -33,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47 984 | 192,05 | 7 205 | 93,60 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4 657 | 2,92 | 699 | -31,74 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7 269 | 11,69 | 1 091 | -25,93 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 32 375 | 5,45 | 4 861 | -30,09 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 346 147 | 12,99 | 51 974 | -25,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 46 731 | 126,49 | 7 017 | 50,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 116 579 | 10,02 | 17 504 | 76 004,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 137 | 63,26 | 1 822 | 8,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 11 556 | 20,89 | 1 735 | -19,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 472 841 | 1,98 | 333 569 | -15,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 978 | 4,56 | 1 198 | -30,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 21 | 3 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 181 440 | 346,46 | 27 243 | 195,99 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 817 | 51,16 | 273 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 20 100 | 3 018 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 282 091 | 3,03 | 42 356 | -31,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 718 | 258 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 70 268 | 20,16 | 10 551 | -20,34 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 473 | 45,64 | 371 | -3,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386 904 | 0,76 | 58 094 | -33,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 116 | 115,70 | 318 | 42,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 30 | -33,33 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 472 | 11,73 | 1 865 | -26,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 116 923 | 2,52 | 17 509 | -32,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 385 | 208 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 205 | 32,26 | 31 | -14,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 454 515 | 63,63 | 68 245 | 8,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36 604 | 28,81 | 5 496 | -14,61 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 147 576 | 1,15 | 22 159 | -32,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20 100 | 3,61 | 3 018 | -31,30 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 926 680 | 0,67 | 1 334 519 | -33,29 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 216 003 | 7,46 | 32 433 | -28,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 927 | 127,78 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 685 097 | 13,21 | 155 161 | 13,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 466 | 4,27 | 220 | -30,82 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 110 947 | 3,45 | 16 659 | -31,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 438 635 | 25,26 | 666 461 | -16,95 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 691 | 254 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 813 794 | 122 191 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 792 | 403,37 | 269 | 236,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 159 417 | 0,11 | 23 936 | -33,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 942 | 87,75 | 1 192 | 24,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 56 325 | 267,54 | 8 457 | 143,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 | 2 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2 273 | 73,12 | 341 | 14,81 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24 741 | 3,49 | 3 715 | -31,40 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2 968 | 3,34 | 446 | -31,54 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 101 355 | 9,00 | 15 218 | -27,74 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 415 | 65,34 | 62 | 10,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 224 100 | 4,23 | 50 754 | -13,21 | |||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 210 000 | 31 532 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 22 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56 498 | 22,93 | 8 483 | -18,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 527 | 93,94 | 379 | 28,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 628 | 5,02 | 94 | -30,37 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 982 | 298 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 196 518 | 3,57 | 29 507 | -31,33 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 238 051 | 68,84 | 35 743 | 11,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 318 400 | 0,20 | 47 808 | -33,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 449 266 | 18,40 | 517 907 | -21,50 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 741 | 257,37 | 412 | 137,57 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 167 | 72,31 | 926 | 14,20 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 368 459 | 11,84 | 55 324 | -25,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 74 915 | 4,34 | 11 248 | -30,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 220 688 | 20,29 | 32 664 | -21,96 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 392 | 9,18 | 209 | -27,43 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 790 | 15,54 | 1 170 | -23,44 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 146 478 | 41,36 | 33 174 | 29,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62 171 | 2,42 | 9 333 | -32,14 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 248 | 2 139 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 107 | 251 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 438 | 2,93 | 216 | -31,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 916 | 41,58 | 1 038 | -7,98 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 45 000 | 6 757 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 31 947 | 1 887,99 | 4 797 | 1 221,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24 300 | 3 649 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 76 | 49,02 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2 652 | 15,25 | 398 | -23,61 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 147 | 465,38 | 22 | 340,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 555 | 233 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 722 | 53,27 | 409 | 1,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 333 | 84,86 | 500 | 22,55 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 020 | 15,43 | 303 | -23,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 632 | 3,68 | 245 | -31,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 30 000 | 4 504 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 369 | 55 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 644 550 | 25,97 | 96 779 | -16,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 100 947 | 65,74 | 15 157 | 9,88 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 250 | 66,67 | 38 | -7,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96 037 | 18,12 | 14 420 | -21,70 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9 152 | 25,44 | 1 374 | -16,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 225 | 3,21 | 34 | -32,65 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99 590 | 55,61 | 14 953 | 3,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 568 | 235 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 609 | 91 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 15 704 | 111,93 | 2 358 | 40,46 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 520 | 44,58 | 378 | -4,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 160 | 32,85 | 775 | -11,95 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 178 730 | 20,84 | 27 | -21,21 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 448 | 217,71 | 668 | 110,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 31 | 5 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 531 | 380 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 116 | 17 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 52 622 | 7 901 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16 966 | 9,30 | 2 547 | -27,54 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13 263 | 25,42 | 1 991 | -16,87 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 811 | 69,47 | 873 | 12,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 744 | 1 303,77 | 112 | 825,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 2 320 | 348 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 252 253 | 6,74 | 37 861 | -29,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 96 900 | 597,12 | 14 342 | 355,59 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 207 | 20,35 | 31 | -18,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 155 | 573,91 | 23 | 360,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27 503 | 8,98 | 4 130 | -27,75 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 34 492 | 1,12 | 5 179 | -32,97 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6 846 | 148,95 | 1 028 | 65,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 35 545 | 35,36 | 5 337 | -10,26 | ||||
| 2026-05-15 | 13F | Amundi | 2 315 722 | 31,10 | 347 706 | -13,08 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4 324 | 649 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 94 538 | 11,22 | 14 195 | -26,27 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 573 | 40,89 | 536 | -6,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 154 | 84,05 | 624 | 21,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 938 | 22,99 | 1 571 | 2,41 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1 523 | 229 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 82 | 121,62 | 12 | 50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 034 | 35,45 | 456 | -10,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 249 748 | 0,02 | 337 800 | -33,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 71 | 129,03 | 11 | 42,86 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 469 | 18,66 | 221 | -21,43 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 607 | 6,87 | 92 | -27,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 444 | 101 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 86 335 | 0,37 | 12 963 | -33,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 377 070 | 36,60 | 56 617 | -9,44 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 30 079 | 4 516 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 709 | 7,62 | 257 | -28,69 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 19 862 | 0,69 | 2 982 | -33,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49 404 | 0,24 | 7 | -36,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 344 | 2,71 | 1 553 | -31,89 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 170 160 | 19,99 | 25 550 | -20,45 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 20 | 3 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13 928 | 2 091 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54 935 | 2,59 | 8 248 | -31,99 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 83 657 | 12 561 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6 685 | 2,47 | 1 004 | -32,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114 501 | 10,09 | 17 192 | -27,01 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 397 | 660 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | 8,70 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 626 | 12,37 | 244 | -25,38 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41 | 5,13 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15 000 | 15,38 | 2 252 | -23,51 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13 396 | 2 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 233 | 15,40 | 335 | -23,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 114 352 | 17 170 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 250 863 | 0,42 | 37 667 | -33,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 652 | 9,26 | 374 | -9,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 63 600 | 536,00 | 9 550 | 321,78 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 39 379 | 4,01 | 5 913 | -31,05 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 670 | 53,36 | 551 | 1,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 594 563 | 1,58 | 89 393 | -32,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4 323 | 3,57 | 649 | -31,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | 92,00 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 525 | 229 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 541 739 | 19,34 | 982 242 | -20,88 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 243 545 | 10,92 | 55 204 | -7,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 221 024 | 33 187 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 357 | 54 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 33 500 | 30,35 | 5 030 | -13,57 | |||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 83 106 | 12 478 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 195 | 29 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 413 | 512 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10 800 | 2 446 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 240 | 75,18 | 38 | 19,35 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 298 | 3,42 | 345 | -31,41 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 33 582 | 5 042 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 224 | 10,79 | 935 | -26,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 316 118 | 83,91 | 47 465 | 21,93 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 11 776 | 10,56 | 1 768 | -26,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 239 755 | 0,39 | 35 999 | -33,44 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26 356 | 3 957 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 110 106 | 569,66 | 16 532 | 344,05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 443 921 | 4,43 | 66 655 | -30,76 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3 461 501 | 49,43 | 519 744 | -0,93 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3 506 | 56,52 | 526 | 3,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 19 000 | 4 303 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 815 | 3,19 | 573 | -31,66 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 867 | 25,89 | 276 | -15,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 580 | 13,51 | 237 | -24,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14 | 2 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3 608 | 0,03 | 542 | -33,70 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40 728 | 25,01 | 6 116 | -17,13 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 183 000 | 27 477 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 973 | 5,81 | 1 047 | -29,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 191 800 | 67,41 | 28 799 | 10,98 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 15 870 | 48,92 | 2 383 | -1,28 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 38 722 | 5 814 | ||||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 111 231 | 16,33 | 16 701 | -22,88 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 817 | 0 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59 453 | 0,35 | 8 927 | -33,47 | ||||
| 2026-05-15 | 13F | Avala Global LP | 198 920 | 29 868 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4 866 | 4,94 | 731 | -30,48 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 4 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 76 | 4,11 | 11 | -31,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 841 | 0,95 | 877 | -33,05 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14 900 | 510,66 | 2 237 | 305,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 44 350 | 15,45 | 6 659 | -23,46 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 134 824 | 320 544 |
