Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Carvana Co. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital International Investors, Aspex Management (HK) Ltd, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets Llc, VANGUARD ASSET MANAGEMENT, Ltd, Capricorn Fund Managers Ltd, Vanguard Investments Australia, Ltd., Pictet & Cie (Europe) SA, Tredje AP-fonden, Freestone Grove Partners LP, Defiance ETFs, LLC, SEB Asset Management AB, KR Capital LP, Ilmarinen Mutual Pension Insurance Co, Nwi Management Lp, Cornerstone Advisors, LLC, och GatePass Capital, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2 500 | 842 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 644 | 202 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 112 974 | 3,19 | 35 517 | −23,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27 664 | 8,41 | 8 697 | 86 870,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 214 978 | 2 336,84 | 67 585 | 1 715,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28 705 | 14,03 | 9 024 | −15,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53 801 | 3,95 | 16 914 | −22,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161 770 | 6,42 | 51 | −21,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 29 800 | 26,27 | 9 369 | −5,93 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 98 | 31 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38 020 | 23,15 | 11 953 | −9,52 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3 141 | 139,41 | 987 | −55,96 | ||||
| 2026-05-27 | 13F | Alpha Capital Advisors Inc /adv | 700 | 40,00 | 220 | −5,98 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 15 000 | 5 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20 651 | 13,65 | 6 005 | −23,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 393 | 32,54 | 438 | −1,35 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 4 280 | 1 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 600 | 500,00 | 189 | 347,62 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 14,85 | 73 | −15,29 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 186 | 0,68 | 373 | −25,15 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 755 | 237 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 971 | 35,15 | 1 563 | 0,64 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | 10,00 | 7 | −25,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 664 | 209 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 101 | 32 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 233 | 170,76 | 2 903 | 101,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 567 | 0,38 | 493 | −25,23 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 898 | 20,20 | 597 | −12,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 714 | 224 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 716 | 7,35 | 225 | −19,93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 044 | 0,60 | 1 271 | −25,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 46 647 | 5,88 | 14 665 | −21,13 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 654 | 206 | ||||||
| 2026-05-15 | 13F | Styrax Capital, LP | 300 000 | 33,17 | 94 314 | −0,79 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27 919 | 2,04 | 8 777 | −23,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 616 900 | 91,52 | 193 941 | 42,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 199 500 | 21,06 | 62 719 | −9,82 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 755 | 319 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 037 | 326 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 337 | 420 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 27 | 42,11 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 65 | 5 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20 167 | 16,68 | 6 340 | −13,08 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 552 | 8,27 | 1 745 | −19,36 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 24 | 380,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67 241 | 56,68 | 21 139 | 16,72 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 12 955 | 4 073 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 479 | 2,21 | 1 408 | −23,85 | ||||
| 2026-05-15 | 13F | Amundi | 504 696 | 1,52 | 158 666 | −24,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 178 | 147,22 | 75 | 177,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 212 | 17,04 | 749 | −11,99 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 173 | 19,93 | 1 941 | −10,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 205 | 481,99 | 2 265 | 333,91 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 653 | 205 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 270 | 0,71 | 399 | −25,00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Put | 300 | 77 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 512 200 | 27,92 | 161 025 | −4,71 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 591 | 1,31 | 6 159 | −24,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 235 769 | 6,33 | 73 820 | −21,26 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 1 000 | 478 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 259 | 77,40 | 81 | 32,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 602 | 4,83 | 818 | −23,26 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1 181 | 498 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 261 063 | 140,62 | 110 174 | 169,18 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 417 | 17,30 | 445 | −12,57 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 924 835 | 13,09 | 290 745 | −15,75 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 888 | 279 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 6 200 | 58,97 | 1 949 | 18,48 | |||
| 2026-05-15 | 13F | Man Group plc | 100 549 | 289,42 | 31 611 | 190,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 90 | 28 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 674 | 0,12 | 526 | −25,39 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 969 | 9,12 | 305 | −18,72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 582 | 23,66 | 4 899 | −7,88 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 6 200 | 58,97 | 1 949 | 18,48 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 765 | 0 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 3 000 | 943 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 500 | 257,14 | 786 | 166,10 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21 566 | 7,41 | 7 | −25,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3 920 | 187,81 | 1 232 | 114,63 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 389 | 7 680,00 | 121 | 5 950,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 155 000 | 3,33 | 48 729 | −23,02 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 3 260 | 17,48 | 1 025 | −12,55 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 103 850 | 2,84 | 33 | −23,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 83,33 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32,26 | 13 | −7,69 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10 617 | 8,55 | 3 338 | −19,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 672 | 3 041 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 100,00 | 12 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 1 819 090 | 572 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30 425 | 0,21 | 9 565 | −25,34 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 172 | 21,07 | 368 | −9,80 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 49 | 157,89 | 15 | 87,50 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7 | 3 | ||||||
| 2026-05-12 | 13F | National Pension Service | 274 819 | 8,15 | 86 398 | −19,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 195 | 5,41 | 61 | −21,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 997 | 25,30 | 1 257 | −6,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 433 775 | 37,14 | 136 370 | 2,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 577 | 0,02 | 1 439 | −25,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 971 | 1 563 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 6 | ||||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 1 252 960 | 27,92 | 393 906 | −4,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24 161 | 4,25 | 7 596 | −22,35 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 095 | 293,06 | 659 | 193,75 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 31 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 67 410 | 21 192 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 400 | 169 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 202 | 1,78 | 4 305 | 13,86 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 10 | 3 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 046 | 24,52 | 329 | −7,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 175 | 369 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 604 729 | 10,41 | 190 009 | −17,80 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 202 | 4,60 | 3 522 | −22,08 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 40 703 | 268,42 | 12 796 | 174,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 60 467 | 0,42 | 19 010 | −25,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 752 | 2,45 | 317 | 14,44 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 668 432 | 210 142 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17 | 5 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 912 767 | 0,83 | 1 226 405 | −24,89 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 649 | 30,46 | 518 | −2,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 923 520 | 39,91 | 290 336 | 4,23 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 994 028 | 2 827 543 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100 | 31 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | 26 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 552 | 8,90 | 11 491 | −18,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 372 | 58,23 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 18 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 508 500 | 0,32 | 1 417 382 | −25,27 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 315 | 2,49 | 413 | −23,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 48 068 | 52,54 | 15 112 | 13,63 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 362 | 743 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 97 | 2,11 | 30 | −25,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 166 900 | 651,80 | 52 470 | 460,10 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 158 000 | 327,03 | 49 672 | 218,12 | |||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1 871 | 4,94 | 588 | −21,81 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 126 | 137,74 | 40 | 77,27 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 051 | 1 274 | ||||||
| 2026-05-14 | 13F | Natixis | 176 677 | 3 951,30 | 55 544 | 2 918,64 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 845 | 1,93 | 265 | −24,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 123 | 5,94 | 327 | −28,35 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 596 | 60,22 | 187 | 19,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 1 000 | 314 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7 150 | 7,97 | 2 248 | −19,58 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-05-11 | 13F | RV Capital GmbH | 377 298 | 24,36 | 118 818 | −7,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 133,33 | 2 | −50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 425 | 13,03 | 134 | −15,82 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 158 420 | 17,78 | 49 804 | −12,26 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 773 | 33,51 | 243 | −0,41 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 27 024 | 3,47 | 8 498 | −22,90 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 20 | 566,67 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 248 646 | 17,23 | 78 169 | −12,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 266 910 | 0,15 | 83 911 | −25,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37 746 | 766,33 | 11 867 | 622,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 33 892 | 0,65 | 10 655 | −25,02 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 347 367 | 1 995 485 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 172 419 | 14,79 | 54 205 | −14,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42 000 | 34,62 | 13 204 | 0,27 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 47 700 | 35,51 | 14 996 | 0,94 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3 002 | 306,22 | 944 | 203,22 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 739 | 6,77 | 1 175 | −20,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 650 | 7,08 | 204 | −20,31 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2 494 | 784 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 185 375 | 58 278 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 105 618 | 3,33 | 33 | −23,26 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 26 000 | 134,13 | 8 174 | 74,41 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 14 622 | 6,82 | 4 597 | −20,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22 078 | 7,61 | 6 941 | −21,09 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 15 000 | 89,87 | 4 716 | 41,46 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 5 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 180 | 9,76 | 57 | −18,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 3 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 525 | 0,13 | 1 423 | −25,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232 777 | 73 180 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2 215 | 696 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 3 000 | 11 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 9 | |||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 39 100 | 12 292 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 560 | 16,85 | 491 | −12,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6 500 | 3 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 144 | 49 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 595 | 14,20 | 187 | −14,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23 581 | 20,31 | 7 413 | −10,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 781 707 | 0,31 | 5 590 | −25,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 649 | 3,08 | 1 147 | −23,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30 080 | 497,42 | 12 694 | 648,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 270 | 23,44 | 714 | −8,12 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10 141 | 3 188 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 762 | 554 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10 850 505 | 90,33 | 3 410 848 | 41,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 881 | 58,87 | 2 792 | 18,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 915 | 56,14 | 288 | 16,19 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 863 | 586 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 61 | 19 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 36 641 | 205,34 | 15 463 | 241,65 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 174 802 | 42,97 | 54 954 | 6,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 450 | 359,18 | 141 | 243,90 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 114 | 0,88 | 36 | −25,53 | ||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 455 525 | 927,04 | 143 208 | 665,12 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 49 207 | 14,81 | 15 470 | −14,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 817 | 169,95 | 4 029 | 101,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 1 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 149 | 31,16 | 361 | −2,17 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55 478 | 0,23 | 17 441 | −27,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 283 | 5,06 | 718 | −21,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47 818 | 2,13 | 15 033 | −19,95 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 244 | 16,85 | 3 535 | −12,98 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 034 740 | 3,23 | 325 302 | −23,10 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 73 177 | 7,44 | 23 005 | −19,97 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 793 | 167,61 | 564 | 99,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 120 | 25 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 23 | 4,55 | 7 | −22,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 426 | 66,39 | 448 | 24,10 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 710 264 | 2,41 | 223 293 | −23,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 59 | 210,53 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 213 055 | 2,02 | 381 360 | −24,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 17 814 | 2,21 | 5 585 | −24,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 497 | 306,79 | 471 | 203,23 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 194 | 21,25 | 61 | −10,45 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161 426 | 3,57 | 50 749 | −22,84 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 995 741 | 7,64 | 313 041 | −19,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 96 | 152,63 | 30 | 87,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 20 000 | 488,24 | 6 288 | 338,42 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 251 | 45,09 | 79 | 8,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 592 | 52,56 | 808 | 12,85 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2 780 035 | 161,89 | 873 987 | 95,09 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17 252 | 5 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 414 | 11,60 | 445 | −16,85 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 383 | 749 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19 583 | 29,06 | 6 157 | −3,86 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 793 | 249 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 751 | 16,61 | 349 | 46,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 188 | 840,00 | 59 | 637,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 386 828 | 97,28 | 121 611 | 46,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 52 560 | 11,17 | 16 524 | −17,19 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 212 | 83,75 | 1 010 | 36,91 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9 200 | 2 892 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 654 195 | 0,03 | 205 666 | −25,49 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10 100 | 3 175 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 878 | 276 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 742 | 232 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 941 | 97,27 | 296 | 46,77 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1 041 | 2,46 | 327 | −23,60 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 993 | 3,91 | 627 | −22,62 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 531 | 1 110 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 2 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 017 | 23,67 | 634 | −7,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 51 | 13,33 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57 874 | 2,17 | 18 | −21,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 104 | 4,78 | 661 | −21,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 498 | 22,36 | 157 | −8,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 281 | 64,47 | 3 232 | 22,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 526 | 10,98 | 794 | −17,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 039 | 4,19 | 641 | −22,30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 605 385 | 103,71 | 819 081 | 51,75 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 95 000 | 29 866 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 118 795 | 0,59 | 37 347 | −25,07 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72 680 | 3,24 | 19 831 | −21,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5 782 | 1 818 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28 114 | 27,87 | 8 838 | 98 100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 62 480 | 19 642 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | 6,67 | 5 | −16,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 55 103 | 289,56 | 17 323 | 190,22 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17 249 | 3,97 | 5 423 | −22,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55 391 | 160,48 | 17 414 | 94,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | 1,59 | 20 | −23,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12 800 | 700,00 | 4 024 | 496,15 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16 | 5 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9 900 | 62,30 | 3 112 | 20,90 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 977 | 39,13 | 622 | 3,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 137 600 | 239,18 | 357 639 | 152,67 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 125 | 1 297 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11 930 | 3 751 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 16 000 | 1 500,00 | 5 030 | 1 091,94 | ||||
| 2026-05-21 | 13F | Ctc Llc | 3 866 | 1 215 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 203 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 240 | 1 097,86 | 704 | 802,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 304 | 9,25 | 724 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 308 | 0,23 | 411 | −25,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 198 904 | 23 663,92 | 62 531 | 17 614,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 121 | 116,07 | 38 | 65,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59 275 | 2,54 | 18 635 | −23,61 | ||||
| 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 | 809 771 | 254 576 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 9 023 | 22,20 | 2 837 | −8,99 | ||||
| 2026-05-15 | 13F | KR Capital LP | 17 817 | 5 601 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 714 | 77,73 | 854 | 47,32 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 96 121 | 17,18 | 30 219 | −12,71 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 000 | 50,60 | 314 | 9,41 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 812 | 570 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 8 807 | 2 769 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 65 000 | 85,71 | 18 902 | 27,98 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 15 596 | 6 582 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 398 007 | 36,05 | 125 125 | 1,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 | 6 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 780 | 200,68 | 560 | 124,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 577 | 44,35 | 1 125 | 7,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122 | 1 120,00 | 38 | 850,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 198 | 84 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 706 | 1 165 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 16 | 5 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 38 516 | 3,37 | 12 109 | −23,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 634 | 514 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | 220 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 157 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 40 330 | 33,19 | 12 679 | −0,79 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 114 | 36 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1 557 | 489 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 8 761 | 11,78 | 2 754 | −16,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 64 259 | 16,54 | 20 202 | −14,71 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37 621 | 519,17 | 11 827 | 361,27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 673 | 212 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 614 900 | 111,74 | 193 312 | 57,74 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 3 312 | 360,00 | 1 041 | 243,56 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 939 | 295 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 391 | 145,33 | 437 | 82,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 47 086 | 14 803 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 073 | 1,68 | 2 224 | −24,26 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 161 | 3,56 | 1 937 | −22,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 343 | 599,48 | 422 | 420,99 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48 924 | 18,27 | 15 381 | −11,90 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 28 821 | 9 061 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33 482 | 1,62 | 10 526 | −24,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 145 013 | 5,14 | 41 836 | −28,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36 597 | 1,05 | 11 505 | −24,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 090 | 1 373,59 | 2 543 | 1 000,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 289 | 114,07 | 91 | 60,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 126 | 334,48 | 40 | 225,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310 136 | 7,70 | 97 501 | −15,41 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 790 000 | 26,40 | 248 360 | −5,84 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 313 110 | 98 436 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 294 | 6,52 | 92 | −20,69 | ||||
| 2026-05-15 | 13F | No Street GP LP | 277 000 | 15,66 | 87 083 | −13,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 310 610 | 97 650 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 499 | 254,40 | 2 358 | 164,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 177 794 | 2,74 | 56 | −24,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 195 200 | 7,00 | 375 747 | −20,29 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 261 | 1,16 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14 937 | 12,86 | 4 696 | −15,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 3 100,00 | 10 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | Put | 329 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 010 | 32,55 | 318 | −1,25 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 107 | 34 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40 772 | 4,09 | 12 634 | −23,94 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 300,00 | 1 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5 889 | 6,84 | 1 851 | −20,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 45 874 | 75,13 | 14 422 | 30,46 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 958 | 301 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 101 | 43,72 | 2 232 | 7,05 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | 22,22 | 7 | −14,29 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 536 | 169 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 36 761 | 26,02 | 11 557 | −6,13 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 588 | 119,64 | 499 | 63,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 76,92 | 22 | 31,25 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 651 | 10,59 | 2 091 | −17,65 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2 828 | 278,07 | 889 | 182,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10 807 | 6,98 | 3 397 | −20,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 446 815 | 24,90 | 2 341 130 | −6,95 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 076 | 35,01 | 2 539 | 0,55 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4 200 | 2,44 | 1 320 | −23,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36 598 | 25,97 | 11 506 | −6,17 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 962 | 302 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2 729 | 858 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 157 947 | 3 051,38 | 47 707 | 2 155,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 806 | 253 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 134 | 42 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14 154 | 3 547,94 | 4 450 | 2 629,45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 26 229 | 8 246 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 957 | 34,53 | 186 | −80,04 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 42 899 | 13 487 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 715 | 21,39 | 225 | −9,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 977 057 | 412 338 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 26 754 | 8 411 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | 0,21 | 305 | −25,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 153 | 132,81 | 2 563 | 73,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36 900 | 235,45 | 11 601 | 149,89 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 441 | 77,11 | 139 | 32,38 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 139 021 | 43 705 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7 170 | 19,82 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 28 400 | 72,12 | 8 928 | 28,22 | |||
| 2026-01-29 | 13F | Comerica Bank | 13 413 | 361,40 | 5 660 | 416,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 239 | 291,80 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 707 | 298 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 960 | 385,89 | 249 | −27,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 330 | 0,61 | 418 | −25,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32 430 | 16,57 | 10 195 | −13,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16 100 | 5 062 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1 719 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 472 | 415,90 | 1 092 | 284,15 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8 474 | 51,76 | 2 664 | 13,07 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 711 | 224 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 024 | 11,67 | 322 | −16,84 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 054 | 14,94 | 646 | −14,46 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 8 228 | 130,48 | 2 587 | 71,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 395 180 | 9,94 | 124 237 | −18,10 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 124 | 6,34 | 353 | −20,85 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25 438 | 71,86 | 7 997 | 28,03 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 12 000 | 100,00 | 3 773 | 48,97 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1 618 | 51,36 | 509 | 12,64 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 92 000 | 6,98 | 28 923 | −20,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 183 | 29,79 | 58 | −3,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 390 | 33,75 | 2 634 | −4,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 61 | 41,86 | 19 | 5,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 800 | 566 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 600 | 503 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 741 | 5,91 | 862 | −21,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 89 | 323,81 | 28 | 237,50 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 702 | 221 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 201 | 85 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 913 | 2,70 | 1 230 | −23,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 799 | 49,28 | 880 | 11,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 455 | 13,50 | 2 327 | −16,06 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 24 791 | 47,26 | 7 794 | 9,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 595 | 19,53 | 1 759 | −10,99 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46 246 | 2,66 | 14 539 | −23,53 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 958 | 47,84 | 301 | 10,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 803 | 17,04 | 1 824 | −12,81 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 420 965 | 7,93 | 132 343 | −19,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 158 603 | 47,73 | 49 567 | 9,17 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 22 | 7 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 197 525 | 11,58 | 62 098 | −16,88 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 147 | 58,26 | 2 561 | 17,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 590 | 100,50 | 500 | 49,40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 177 | 28,26 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 783 101 | 24,74 | 7 082 804 | 39,54 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 234 000 | 73 565 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 23 337 | 7,90 | 7 337 | −19,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 228,57 | 7 | 250,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1 865 | 4,66 | 586 | −22,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 539 | 247,74 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 80 | 17,65 | 25 | −10,71 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4 219 | 16,07 | 1 227 | −15,68 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 724 441 | 2,02 | 227 750 | −24,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11 014 | 46,29 | 3 463 | 8,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 943 | 0,14 | 10 357 | −25,40 | ||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 2 335 000 | 2,64 | 734 077 | −23,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 037 | 1,15 | 5 670 | −24,65 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | Call | 10 000 | 3 144 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 150,00 | 2 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 226 636 | 3,87 | 71 250 | −22,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 552 | 66,88 | 655 | 86,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 256 642 | 22,03 | 80 683 | −9,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6 003 000 | 2,90 | 1 887 223 | −23,34 | |||
| 2026-05-08 | 13F | BloombergSen Inc. | 17 188 | 13,02 | 5 404 | −15,81 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 100 | 660 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3 327 983 | 1 046 237 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 8 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 100 | 660 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 573 000 | 335,74 | 180 | 227,27 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 784 | 18,61 | 246 | −11,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 420 | 202,16 | 132 | 127,59 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 264 | 7 985,71 | 694 | 6 840,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 57 218 | 12,19 | 17 988 | −16,42 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6 299 | 122,58 | 1 980 | 65,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 109 | 31,33 | 34 | −2,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 642 | 52,13 | 202 | 12,92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 932 | 1,75 | 293 | −24,09 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 091 | 343 | ||||||
| 2026-05-15 | 13F | Avala Global LP | 224 080 | 4,64 | 70 446 | −22,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 633 764 | 2,28 | 199 243 | −23,81 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 285 | 563,31 | 269 | −1,10 |
