Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Toast, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Stony Point Capital LLC, Alta Fox Capital Management, Llc, Shannon River Fund Management LLC, Distillate Capital Partners LLC, Nixon Capital, LLC, Hawk Ridge Capital Management Lp, Skye Global Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Optiver Holding B.V., Aristides Capital LLC, Calamos Advisors LLC, Mayar Capital Ltd., CastleKnight Management LP, Thrive Capital Management, LLC, och Ellerson Group Inc /adv .
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 68 000 | 40,21 | 1 803 | 4,65 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 67 | 2 | ||||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 379 501 | 10 061 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20 600 | 25,61 | 546 | −6,19 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12 782 | 20,27 | 338 | −10,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 248 939 | 23,53 | 6 599 | −7,78 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 10 000 | 265 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 039 146 | 80 568 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 13 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 471 | 7,53 | 12 | −20,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15 462 | 1,49 | 410 | −24,26 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 941 001 | 176,01 | 24 946 | 106,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 901 879 | 254,59 | 23 719 | 162,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 000 | 17,65 | 53 | −11,67 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 49 075 | 137,78 | 1 301 | 77,60 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10 650 | 378 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 47 954 | 0,33 | 1 271 | −25,10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 61 828 | 4,58 | 1 639 | −21,92 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50 773 | 53,30 | 1 346 | 14,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15 386 | 408 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60 074 | 2,46 | 1 593 | −23,54 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 248 000 | 6 574 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 16 847 | 1,64 | 447 | −24,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 329 617 | 150,56 | 8 738 | 87,07 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 000 | 200,00 | 80 | 125,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22 460 | 8,14 | 595 | −19,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 937 | 78 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30 917 | 4,21 | 820 | −22,22 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26 307 | 12,03 | 697 | −16,33 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 257 700 | 6 832 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 027 | 188,84 | 80 | 116,22 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 166 729 | 4 420 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 932 | 44,72 | 78 | 8,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 41 621 | 6,49 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 145 779 | 3 865 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 67 | 2 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 241 195 | 3,32 | 6 394 | −22,86 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13 894 | 76,70 | 368 | 31,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 101 | 3 | ||||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 1 306 362 | 34 632 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 434 176 | 50,61 | 12 | 10,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14 200 | 18,33 | 504 | 15,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 790 519 | 74,54 | 73 977 | 30,30 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 15 124 | 401 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 42 000 | 1 113 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 538 120 | 14 266 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8 631 | 0,97 | 229 | −24,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 325 | 0,30 | 88 | −24,79 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197 849 | 29,25 | 5 245 | −3,51 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 630 000 | 160,33 | 16 701 | 94,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 151 | 4,45 | 216 | −22,02 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 876 | 43,21 | 766 | 6,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 91 | 8,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 350 340 | 0,10 | 35 798 | −25,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 433 | 13,38 | 330 | −15,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 31 731 204 | 6,46 | 841 194 | −20,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 802 | 10,45 | 154 | −17,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 774 | 29,28 | 524 | −3,50 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 2 608 | 3,99 | 69 | −22,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 15 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 140 000 | 4 971 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 284 510 | 56,87 | 7 539 | 16,81 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 110 893 | 3,72 | 3 123 | −20,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43 871 | 9,00 | 1 163 | −18,61 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 134 342 | 3 561 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 455 | 171,96 | 39 | 111,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29 134 | 13,17 | 772 | −15,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36 120 | 57,52 | 1 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 16,67 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 550 | 15 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 189 366 | 88,41 | 5 020 | 40,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 198 294 | 2,18 | 5 | −16,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10 982 | 9,46 | 291 | −18,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 65 500 | 17,81 | 1 736 | −12,06 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 125 300 | 140,50 | 3 322 | 79,51 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 2 008 871 | 14,83 | 53 255 | −14,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 475,00 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 66,67 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 37 390 | 74,80 | 991 | 30,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 388 | 80,47 | 10 | 42,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 656 368 | 1,37 | 17 400 | −24,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 41 549 | 1 101 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 119 691 | 228,19 | 3 173 | 145,02 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 12 461 | 330 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16 882 | 448 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 635 | 86,22 | 17 | 33,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 89 000 | 21,92 | 2 359 | −8,99 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 275 568 | 25,87 | 7 305 | −6,03 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 29 455 | 74,78 | 798 | 33,44 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1 238 096 | 7,66 | 32 822 | −19,63 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 137 300 | 3 640 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 187 842 | 2,11 | 4 980 | −23,78 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 26 750 | 709 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 14 642 | 2,09 | 388 | −23,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 907 | 51,17 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 166 | 9 988,96 | 800 | 7 890,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 790 000 | 49,14 | 20 943 | 11,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 259 344 | 408,61 | 6 875 | 279,83 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 204 091 | 5 410 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 306 893 | 58,55 | 8 136 | 18,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20 258 557 | 537 054 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1 200 | 32 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215 423 | 11,77 | 5 711 | −16,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 35 880 | 102,94 | 951 | 51,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 123 400 | 175,45 | 3 271 | 105,72 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 492 | 53 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 249 385 | 16,00 | 112 651 | −13,40 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 116 240 | 1 297,12 | 3 082 | 944,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88 732 | 2 352 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 584 712 | 12,23 | 42 011 | −16,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 209 340 | 5 550 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10 369 | 0,37 | 275 | −25,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 011 | 504,98 | 142 | 491,67 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 46 639 | 1 236 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 865 | 22,02 | 341 | −8,82 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 10 200 | 34,21 | 270 | 0,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48 090 | 42,83 | 1 275 | 6,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8 450 | 224 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22 216 | 4,60 | 589 | −22,02 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 143 500 | 49,95 | 3 804 | 11,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 840 | 3,84 | 208 | −22,76 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 476 500 | 205,45 | 12 632 | 128,06 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 790 873 | 41,20 | 47 476 | 5,41 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 18 041 | 12,82 | 478 | −14,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 10 000 | 55 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 190 | 94,70 | 111 | 46,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 566 | 1 215,87 | 95 | 944,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172 873 | 2,68 | 4 583 | −23,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 2,56 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 339 | 9 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 82,14 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 509 903 | 32,10 | 120 | −1,65 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 19 877 | 527 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 388 | 11,31 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 100 000 | 2 651 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 907 792 | 30,04 | 24 066 | −2,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 714 400 | 41,39 | 124 979 | 5,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 984 900 | 124,26 | 79 130 | 67,42 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 972 585 | 14 554,66 | 105 313 | 10 847,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 174 | 243 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 200 | 58 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 3 068 101 | 5,59 | 81 335 | −21,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 717 | 34,84 | 549 | 0,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 60,00 | 11 | 25,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 208 | 9 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 5 | −28,57 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22 063 096 | 584 893 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 408 | 1,95 | 408 | −23,88 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 988 | 19,04 | 26 | −10,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 111 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 581 700 | 7,67 | 15 421 | −16,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 930 625 | 33,34 | 24 671 | −0,46 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51 255 | 1 359 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 091 236 | 40,49 | 28 929 | 4,88 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 253 331 | 2 977,39 | 6 716 | 2 138,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24 959 | 662 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23 212 | 31 697,26 | 676 | 33 650,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 4 444 | 250,47 | 118 | 160,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30 065 | 8,21 | 797 | −19,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25 415 | 1,07 | 674 | −24,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4 600 | 122 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 820 382 | 21 748 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 78 550 | 2 082 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 35 105 | 427,74 | 931 | 294,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7 419 | 16,89 | 197 | −12,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28 866 | 12,85 | 765 | −15,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 840 | 13 900,00 | 22 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 740 | 5,18 | 73 | −21,74 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 16 481 | 437 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 93 737 | 1,71 | 2 485 | −24,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 50,45 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3 938 703 | 33,97 | 104 415 | 0,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 32 601 | 99,58 | 864 | 48,97 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13 213 | 1,80 | 292 | −31,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11 659 138 | 12,40 | 309 084 | −16,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 149 | 231,11 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 499 142 | 465,41 | 13 232 | 322,21 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 7 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 200 | 0 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 21 609 | 3,73 | 573 | −22,60 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 57 404 | 1 522 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 55 059 | 1,27 | 1 435 | −27,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 111 355 | 9,25 | 2 952 | −18,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 11 216 | 12,50 | 298 | −15,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 524 994 | 1,94 | 13 918 | −23,90 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 131 611 | 3 489 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19 365 | 235,91 | 513 | 151,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16 783 899 | 78,96 | 437 388 | 31,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 46 559 | 1 234 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 50 032 | 0,08 | 1 326 | −25,30 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 19 300 | 146,80 | 512 | 84,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 000 | 265 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 180,00 | 1 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9 962 | 54,40 | 264 | 15,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 597 | 1,56 | 254 | −24,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 360 400 | 8,16 | 36 064 | −19,25 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 740 300 | 19 625 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23 528 | 1,51 | 624 | −24,30 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29 888 | 10,39 | 792 | −17,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 201 900 | 93,39 | 5 352 | 44,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 67 909 | 0,53 | 1 800 | −24,94 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11 210 | 297 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 121 208 | 214,88 | 3 213 | 128,85 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11 244 | 399 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 386 | 10 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 597 902 | 69,06 | 68 870 | 26,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 510 | 24,39 | 14 | −7,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15 212 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 648 200 | 6,29 | 123 224 | 79 398,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214 591 | 5 689 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1 079 486 | 160,32 | 28 617 | 94,34 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 523 836 | 106,29 | 13 887 | 54,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 338 700 | 49,21 | 8 979 | 11,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4 736 296 | 109,31 | 125 559 | 56,27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9 225 | 11,05 | 245 | −17,01 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 162 251 | 31,43 | 4 301 | −1,87 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 732 027 | 19 406 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86 899 | 2,02 | 2 304 | 76 666,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 1 500 | 15 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9 632 | 0,29 | 255 | −25,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 147 233 | 3,33 | 269 003 | −22,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 106 313 | 22,40 | 2 818 | −8,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 172 900 | 53,14 | 4 584 | 14,32 | ||||
| 2026-05-12 | 13F | National Pension Service | 82 113 | 170,08 | 2 177 | 101,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 137 290 | 0,98 | 3 640 | −24,63 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 577 471 | 153,55 | 15 309 | 89,29 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 291 765 | 4,47 | 8 | −22,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 108 | 454 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34 259 | 565,35 | 1 217 | 550,27 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 765 | 69,62 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | Amundi | 3 329 206 | 24,53 | 88 257 | −7,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 24 167 | 30,01 | 641 | −3,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 420 | 223,08 | 11 | 150,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 237 | 245 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15 200 | 85,37 | 403 | 38,14 | ||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 156 162 | 163,96 | 4 140 | 97,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75 884 | 2,19 | 2 012 | −23,71 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 9 012 | 239 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 262 346 | 55,12 | 6 955 | 15,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 189 984 | 7,59 | 5 036 | −19,68 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | 63 112 | 1 673 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Meritage Group LP | 3 410 223 | 90 405 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 424 485 | 15,54 | 11 253 | −13,74 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 30 918 | 112,31 | 820 | 58,41 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 21 797 | 5,32 | 578 | −21,39 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 15 800 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 114 | 116,73 | 30 | 61,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 411 395 | 81,55 | 63 926 | 35,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 480 | 20,89 | 119 | −9,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 12 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 612 | 44,35 | 493 | 7,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 186 | 541,38 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 21 200 | 7,61 | 562 | −19,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 385 909 | 3,55 | 10 230 | −22,69 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 87 870 | 2 329 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9 779 | 37,04 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149 326 | 479,03 | 3 829 | 318,36 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 115 684 | 3 067 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 340,00 | 1 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 40 000 | 29,40 | 1 060 | −3,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 267 | 352 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 79 518 | 28,19 | 2 108 | −4,27 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 257 | 143,97 | 86 | 82,98 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 67 806 | 38,41 | 1 798 | 3,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 160,00 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 850 | 0,47 | 23 | −26,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 249 | 25,51 | 139 | −6,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 45 794 | 78,33 | 1 214 | 33,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5 290 | 110,09 | 140 | 57,30 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 593,55 | 6 | 400,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 096 | 18,96 | 639 | −11,27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 223 | 6 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72 079 | 52,67 | 1 911 | 13,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 524 792 | 7,15 | 14 | −23,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 832 | 107,48 | 22 | 57,14 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 18 295 | 2,53 | 485 | −23,38 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | 250,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 7 841 | 164,27 | 208 | 97,14 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 102 000 | 2 658 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 208 | 30,28 | 244 | −2,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 985 | 15,64 | 106 | −13,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13 279 | 125,76 | 472 | 120,09 | ||||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 528 740 | 118,94 | 14 017 | 63,45 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9 138 | 242 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19 235 | 275,61 | 510 | 181,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 193 628 | 5 133 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 67 622 | 8,19 | 1 793 | −19,24 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7 624 | 202 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 273 067 | 20,00 | 33 749 | −12,16 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22 859 | 5,45 | 606 | −21,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 115 791 | 4,17 | 3 070 | −22,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 293 | 70,93 | 432 | 27,51 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 13 432 | 40,18 | 356 | 4,71 | ||||
| 2026-05-18 | 13F | Cim, Llc | 41 148 | 1,94 | 1 091 | −23,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4 321 437 | 25,12 | 114 561 | −6,59 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 35 699 | 28,68 | 946 | −3,96 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 18 338 | 486 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8 423 | 223 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 657 346 | 4 254,73 | 17 426 | 3 151,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82 187 | 5,96 | 2 177 | −21,04 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 15 248 | 404 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 66 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 367 | 9,88 | 10 | −18,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 982 538 | 385,46 | 26 047 | 262,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 583 386 | 56,36 | 174 526 | 16,73 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 132 354 | 429,69 | 4 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 643 | 885,40 | 388 | 646,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 110 | 88 782,35 | 401 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 985 342 | 3,58 | 237 586 | −22,66 | ||||
| 2026-05-13 | 13F | State of Wyoming | 76 738 | 76,67 | 2 034 | 31,91 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26 690 | 87,59 | 708 | 40,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 397 | 10,79 | 37 | −15,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | 192,00 | 2 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 44 835 | 1 189 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 39 420 | 1,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 12 895 438 | 60,89 | 341 858 | 20,11 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 7 670 | 2,68 | 203 | −23,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34 508 | 17,51 | 915 | −12,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 148 | 42,08 | 30 | 7,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 178 567 | 3,81 | 4 734 | −22,51 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6 065 | 0,17 | 161 | −25,58 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11 810 | 313 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13 182 | 3,54 | 349 | −22,79 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10 355 | 22,75 | 275 | −8,36 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 1 475 513 | 13,81 | 39 116 | −15,04 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 96 545 | 71,97 | 2 559 | 28,40 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 23 949 | 4,49 | 635 | −22,02 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2 488 669 | 0,11 | 65 958 | −25,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 1 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 12 254 | 325 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150 900 | 11,12 | 4 000 | −17,05 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17 451 | 463 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 402 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 177 060 | 157,88 | 4 694 | 92,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 192 043 | 0,05 | 5 091 | −25,31 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 516 138 | 34,43 | 13 683 | 0,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 0 | |||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 75 000 | 1 988 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 477 | 37,86 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 343 612 | 8,89 | 35 619 | −18,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43 963 | 1,82 | 1 165 | −24,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11 051 | 293 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 166 369 | 6,06 | 4 410 | −20,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 466 | 3 109,26 | 92 | 2 933,33 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 145 000 | 3 844 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 519 | 19,44 | 248 | −12,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 55 230 | 5,66 | 1 464 | −21,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 116 | 3 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 634 959 | 13,99 | 16 833 | −14,90 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 236,67 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16 069 | 44,86 | 426 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38 829 | 26,53 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 14 020 | 1,93 | 372 | −23,98 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 46 180 | 1 224 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 30 000 | 32,51 | 811 | 5,19 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 173 | 16,82 | 217 | −12,90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 219 103 | 69,77 | 57 453 | 22,53 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 539 064 | 14 291 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 100 600 | 2 667 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 814 | 474,05 | 48 | 336,36 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 13 396 | 355 | ||||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 2 000 000 | 5,26 | 53 020 | −21,42 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5 014 | 178 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 054 825 | 2,20 | 27 963 | −23,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 866 197 | 10,57 | 129 003 | −17,46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 062 404 | 167,36 | 54 674 | 99,60 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 631 | 10,75 | 229 | −17,39 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9 199 | 24,13 | 244 | −7,60 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 123 280 | 3 268 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 18 142 | 114,50 | 481 | 60,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27 161 | 12,26 | 720 | −16,18 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90 722 | 2 405 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19 876 | 25,04 | 527 | −6,74 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 817 961 | 0,44 | 101 176 | −25,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 335 | 300 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 140 | 19,01 | 603 | −14,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 079 567 | 13,98 | 55 129 | −14,91 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 10 | 0 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 30 467 | 2,80 | 808 | −23,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 23 139 | 43,99 | 613 | 4,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 251 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 806 | 374,12 | 21 | 250,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144 793 | 167,28 | 3 838 | 99,58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11 230 | 17,53 | 298 | −12,39 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 658 722 | 106,52 | 17 463 | 54,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 536 | 39,37 | 200 | 3,65 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 29 240 | 32,07 | 775 | −1,40 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7 710 | 2,66 | 204 | −23,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 736 658 | 10,35 | 72 549 | −17,62 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 250 | 147,52 | 7 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 920 | 20,08 | 51 | −10,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 3 873 | 0,60 | 103 | −25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 522 975 | 699,30 | 13 864 | 496,81 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 3 000 | 80 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 1 075,00 | 1 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 044 | 1,16 | 28 | −25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 123 192 | 41,13 | 3 266 | 5,09 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 60 407 | 1 574 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 25 004 | 2,02 | 663 | −23,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11 709 | 11,82 | 310 | −16,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5 000 | 133 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 11 850 | 352 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 28 992 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 241 573 | 25,36 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 15 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 045 | 48,90 | 81 | 11,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 164 813 | 0,98 | 720 139 | −24,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 122 755 | 234,26 | 3 254 | 149,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 059 093 | 6 337,08 | 28 077 | 4 707,53 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 1 972 912 | 6,06 | 52 302 | −20,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 522 094 | 4,19 | 40 340 | −22,25 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18 173 374 | 94,76 | 645 337 | 94,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 149 372 | 75,99 | 3 960 | 31,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17 202 | 8,45 | 456 | −19,01 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 480 | 225 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 459 454 | 34,25 | 12 180 | 0,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 289 | 14,71 | 432 | −14,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 7 977 244 | 35,99 | 211 478 | 1,52 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 742 125 | 3,13 | 19 674 | −23,01 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 439 | 29,12 | 12 | −8,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 280 434 | 18,62 | 7 434 | −11,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 238 866 | 6 332 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 158 812 | 4 210 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 879 041 | 93,87 | 49 813 | 44,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 129 068 | 142,66 | 3 422 | 81,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 318 804 | 14,44 | 11 321 | 11,30 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43 929 | 4,66 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 481 | 48,92 | 169 | 9,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 508 | 0,53 | 40 | −26,42 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 113 473 | 3 008 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11 523 | 55,23 | 305 | 15,97 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1 200 | 9,09 | 32 | −20,51 | ||||
| 2026-05-15 | 13F | Night Squared LP | 532 067 | 240,36 | 14 105 | 154,10 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 67 438 | 1 788 | ||||||
| 2026-05-14 | 13F | Mirova | 86 877 | 2 303 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32 265 | 129,07 | 855 | 71,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 47 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 177 098 | 5,30 | 4 695 | −23,51 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 289 | 32,57 | 8 | 0,00 |
