Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Veeva Systems Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Lead Edge Capital Management, LLC, Sellaronda Global Management LP, ThornTree Capital Partners LP, Distillate Capital Partners LLC, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, KR Capital LP, Havemeyer Place LP, Goodnow Investment Group, Llc, Long Path Partners LP, Long Corridor Asset Management Ltd, Jain Global LLC, Jain Global LLC, Compass Wealth Management LLC, e Lakehouse Capital Pty Ltd .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 10.500 | 37,60 | 1.844 | 8,28 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 62 | 11 | ||||||
| 2026-02-17 | 13F | RGM Capital, LLC | 556.572 | 18,48 | 124.244 | -11,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.523 | 10,89 | 5.713 | -12,75 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 11.436 | 2.009 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 17.486 | 9,75 | 3.072 | -13,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 17.187 | 1,60 | 3.019 | -20,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.631 | 56,98 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 146.370 | 1.073,12 | 25.711 | 823,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60.242 | 0,52 | 10.582 | -21,32 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.993 | 151,75 | 2.282 | 98,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 999.755 | 150,31 | 175.617 | 96,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.144.345 | 4,31 | 201.016 | -17,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.273 | 26,91 | 751 | -0,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.796 | 667 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 97.392 | 5.930,46 | 17.108 | 4.651,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.310 | 34,44 | 757 | 5,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.877 | 2,01 | 330 | -19,76 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.460 | 0,76 | 608 | -20,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168.885 | 13,37 | 29.666 | -9,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.982 | 15,68 | 1.051 | -9,01 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.407 | 15,83 | 950 | -8,93 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 51 | 6,25 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29.124 | 3,38 | 5.116 | -18,65 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.334 | 212 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 577 | 59,83 | 101 | 26,25 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.238 | 217 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 68 | 126,67 | 12 | 83,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 74.973 | 13.170 | ||||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 265.254 | 13,86 | 46.595 | -10,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257.090 | 45.160 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.208 | 0,12 | 1.617 | -21,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.051 | 10,27 | 360 | -13,25 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 25.000 | 4.392 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.860 | 7,12 | 502 | -15,77 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.976 | 874 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 156.500 | 15,50 | 27.489 | -9,12 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 47 | 4,44 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 458.300 | 7,41 | 80.505 | -15,48 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.480 | 122,22 | 963 | 74,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.016 | 1,70 | 3.516 | -19,96 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26.292 | 291,37 | 4.618 | 208,07 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 12.757 | 4,26 | 2.241 | -17,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 48,89 | 24 | 15,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.033 | 3,94 | 357 | -15,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 25.000 | 4.392 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 33.002 | 28,11 | 5.797 | 0,82 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 16.555 | 4 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 74 | 42,31 | 13 | 9,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 44.868 | 2,29 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.313 | 38,36 | 200 | 6,38 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.637 | 1.342 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 110.005 | 231,46 | 19.323 | 160,84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25.000 | 4.392 | |||||
| 2026-04-24 | 13F | United Community Bank | 350 | 2,94 | 61 | -18,67 | ||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 214.409 | 37.663 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 85.300 | 14.984 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16 | 3 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 88.460 | 15.539 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 613.202 | 7,33 | 107.715 | -15,54 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 20.781 | 13,39 | 3.650 | -10,78 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.337 | 937 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.763 | 15,42 | 8.214 | -9,18 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 5.494 | 965 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 20.023 | 136,09 | 3.519 | 85,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 98.612 | 14,53 | 17.322 | -9,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.720 | 546,63 | 4.179 | 384,69 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.862 | 19,28 | 854 | -6,05 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 9.818 | 13,01 | 2.192 | -15,34 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 143 | 32 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.155 | 22,87 | 203 | -3,35 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 19.453 | 45,14 | 3.417 | 14,24 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.022 | 13,13 | 2.639 | -11,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 7 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.729 | 471 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 248.400 | 18,74 | 43.634 | -6,57 | |||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 9.480 | 1.665 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.670.318 | 1.171.708 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.010 | 1,01 | 1.565 | -24,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 89.729 | 16,82 | 15.762 | -8,08 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.916 | 262,27 | 864 | 185,76 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.712 | 301 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 417.517 | 154,22 | 73.341 | 100,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.751 | 0,93 | 1.713 | -20,59 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.179 | 0,17 | 207 | -20,99 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 143.082 | 20,03 | 25.134 | -5,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 86.223 | 3,00 | 19.248 | -22,82 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 145.121 | 9,27 | 25.492 | -14,02 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.264 | 7,30 | 398 | -15,71 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.364 | 0,13 | 415 | -21,25 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 11.544 | 3,62 | 2.028 | -18,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.310 | 230 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.936 | 16,94 | 867 | -7,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 734.477 | 10,37 | 111.222 | -23,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.823.999 | 352,08 | 320.404 | 255,74 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.581 | 28,22 | 278 | 0,73 | ||||
| 2026-05-01 | 13F | Torray Llc | 23.758 | 12,43 | 4.173 | -11,53 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 5.350 | 940 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.293 | 44,56 | 578 | 13,78 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 1 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 44.355 | 3,83 | 7.791 | -18,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.746 | 229,43 | 1.888 | 159,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.300 | 75,19 | 5.201 | 31,27 | |||
| 2026-05-13 | 13F | Marex Group plc | 2.524 | 34,40 | 443 | 5,73 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 9,09 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.025 | 57,75 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 65.354 | 676,82 | 11.480 | 511,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.302 | 58,22 | 1.283 | 24,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.109 | 160,94 | 195 | 106,38 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 31.839 | 5.593 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 322.598 | 85,42 | 56.668 | 45,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 71.412 | 8,34 | 12.544 | -14,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.336 | 14,97 | 298 | 10,78 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 4.924.626 | 75,88 | 865.060 | 38,40 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.008 | 353 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 9 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47.533 | 0,35 | 8.352 | -21,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135.384 | 80,30 | 23.782 | 41,88 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 29 | 107,14 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.371 | 13,12 | 241 | -11,11 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.936 | 3,92 | 340 | -18,07 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 23.174 | 9,17 | 3.649 | -4,20 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 18.930 | 3.325 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 115.682 | 268,65 | 20.321 | 190,12 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 11.181 | 1.964 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 14.606 | 10,03 | 2.566 | -13,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.478 | 260 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.596.865 | 14,61 | 455.516 | -9,94 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 228.898 | 40.208 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 182.200 | 17,47 | 32.005 | -7,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 63.642 | 1.604,85 | 11.179 | 1.242,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.469 | 12,89 | 434 | -11,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 123.411 | 28,91 | 21.678 | 1,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 894.762 | 105,51 | 157.174 | 61,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.299 | 17,84 | 404 | -7,36 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.900 | 334 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 55 | 10 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 125.919 | 40,37 | 28.109 | 5,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 38.059 | 8,73 | 6.688 | -14,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 65.547 | 389,38 | 11.313 | 278,45 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.483 | 1,16 | 1.314 | -20,41 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.064 | 45,56 | 714 | 13,54 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 143 | 41 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 87 | 2,35 | 15 | -16,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.558.875 | 0,99 | 2.030.432 | -20,53 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.399 | 104,39 | 597 | 60,92 | ||||
| 2026-05-14 | 13F | Oberndorf William E | 45.153 | 51,72 | 7.932 | 19,39 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.084 | 26,59 | 2.474 | -0,84 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 548.859 | 6,26 | 96.421 | -16,38 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 852 | 3,27 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 64.797 | 110,26 | 11.382 | 65,46 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.901 | 2,59 | 334 | -19,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.290 | 402 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 106 | 51,43 | 19 | 20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 57,14 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.884 | 507 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | 102,33 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 97.238 | 17.081 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.014 | 2,18 | 450 | -23,51 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.794 | 3,46 | 315 | -18,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.270 | 20,27 | 223 | -5,11 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 11.323 | 1.989 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.131 | 550 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.931 | 34,85 | 339 | 6,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34.951 | 24,82 | 5.451 | -12,78 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.592 | 280 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 255.970 | 44.964 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.809 | 40,24 | 845 | 10,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 334.313 | 18,47 | 58.725 | -6,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.399 | 246 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.425 | 344,67 | 953 | 250,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.000 | 5,26 | 1.757 | -17,17 | |||
| 2026-04-29 | 13F | Swedbank AB | 1.645.128 | 43,53 | 288.983 | 12,95 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 566.467 | 83,47 | 99.506 | 44,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.700 | 16,87 | 1.704 | -8,05 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 45.986 | 2,91 | 8.078 | -19,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 28.835 | 517,32 | 5.065 | 382,84 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 110.000 | 19.323 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 2.699 | 474 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.089.110 | 335,86 | 191 | 247,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.440 | 630,26 | 780 | 477,04 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 67 | 12 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 62 | 8,77 | 11 | -16,67 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 22.892 | 23,63 | 4.021 | -2,71 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33.104 | 25,72 | 5.815 | -1,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.327 | 8,42 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.192 | 1,31 | 1.088 | -20,31 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 58.006 | 20,83 | 10.189 | -4,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 202 | 1,00 | 35 | -20,45 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.620 | 131,74 | 3.973 | 82,42 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 22.714 | 3.990 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 984 | 5,35 | 220 | 5,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.476 | 2,51 | 2.192 | -19,36 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 36.035 | 6.330 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 8.943 | 1.571 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 10 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 16.914 | 0,90 | 2.971 | -20,58 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Channel Wealth Llc | 18.779 | 18,77 | 3.299 | -6,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 63 | 2.000,00 | 11 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.033.173 | 144,93 | 357 | 92,97 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.828 | 5,33 | 497 | -17,20 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 25.525 | 78,12 | 4.484 | 40,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.331 | 11,85 | 409 | -12,04 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.278 | 154,11 | 576 | 100,35 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 738.449 | 81,00 | 129.716 | 42,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 129 | 8,40 | 23 | -15,38 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.445 | 254 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.002 | 2,88 | 527 | -19,54 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.386 | 13,70 | 243 | -10,66 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.436 | 112,36 | 604 | 67,04 | ||||
| 2026-04-24 | 13F | Bayban | 37 | 6 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.813 | 107,91 | 461 | 53,33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.010 | 33,55 | 2.110 | 5,08 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.049 | 137,33 | 184 | 87,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.312.734 | 4,41 | 580.484 | -17,83 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5 | 1 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.500 | 1.317 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.227 | 10,76 | 918 | -12,82 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.202 | 387 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.613 | 283 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.399 | 5,05 | 8.326 | -17,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 509 | 1,80 | 89 | -19,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 183.800 | 32,90 | 32.286 | 4,58 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 96.800 | 31,17 | 17.004 | 3,21 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.888 | 140,07 | 507 | 89,18 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 257.459 | 3,25 | 45.225 | -18,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 4,76 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 19.050 | 3,92 | 3.346 | -18,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 225.337 | 3.948,45 | 39.574 | 2.286,85 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 24.067 | 3,42 | 4.228 | -18,63 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.358 | 10,65 | 414 | -12,84 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 665 | 148 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32.643 | 7,71 | 5.734 | -15,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.830 | 20,58 | 1.024 | -5,10 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.104 | 7,39 | 2.302 | -15,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 527.343 | 192,86 | 92.633 | 130,45 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.433 | 110,18 | 4.116 | 65,43 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.556 | 2,50 | 273 | -19,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 210.086 | 36.904 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.569 | 52,28 | 2.208 | 19,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.000 | 328,57 | 527 | 237,18 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 114 | 20 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.817 | 0,80 | 4.008 | -20,67 | ||||
| 2026-05-14 | 13F | Prudential Plc | 50.862 | 4,59 | 8.934 | -17,70 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.674 | 695,63 | 2.753 | 527,11 | ||||
| 2026-05-13 | 13F | Capital World Investors | 869.657 | 125,68 | 152.764 | 77,58 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.786 | 314 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.310 | 2,66 | 230 | -17,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 73 | 204,17 | 13 | 140,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.576 | 3,63 | 2.033 | -18,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 758.027 | 1.245,98 | 133.155 | 959,22 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 74.189 | 55,96 | 13.032 | 22,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36.558 | 103,69 | 6.422 | 60,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 118 | 1.375,00 | 21 | 1.900,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.579 | 629 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.652 | 290 | ||||||
| 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 | 952.665 | 167.345 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 70.733 | 234,58 | 12.425 | 163,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.045 | 15,04 | 2.081 | -11,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.631.460 | 4,52 | 287 | -17,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 718 | 126 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.247 | 24,33 | 219 | -1,79 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.239 | 129,17 | 349 | 62,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.455 | 35,52 | 3.066 | 6,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 231 | 97,44 | 41 | 53,85 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.875 | 26,69 | 329 | -0,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 137 | 24 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.898 | 333 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 109.381 | 5,15 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.851 | 325 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.514 | 266 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 226.197 | 9,97 | 39.776 | -13,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.916 | 57,38 | 13.335 | 23,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 252.336 | 44.325 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.835 | 169,45 | 5.768 | 112,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 399.784 | 7,43 | 70.226 | 84.509,64 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 316.325 | 0,78 | 55.566 | -20,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 119 | 21 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.388 | 29,72 | 244 | 2,10 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 96.618 | 16,66 | 16.972 | -8,20 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.871 | 21,88 | 1.031 | -4,09 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.589 | 15,51 | 1.509 | -9,10 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.391 | 0,15 | 596 | -21,19 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.219 | 0,74 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 6.384 | 1.121 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.313 | 421 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | 1,09 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 33 | 6 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 70.255 | 33,05 | 12.341 | 4,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 44 | 22,22 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86.509 | 5,31 | 15.196 | -17,13 | ||||
| 2026-05-14 | 13F | Alfreton Capital LLP | 300.000 | 200,00 | 52.698 | 136,07 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 734.981 | 1.499.861,22 | 129.107 | 1.290.960,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.436 | 287,23 | 2.536 | 204,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 2.500 | 127,27 | 439 | 79,18 | |||
| 2026-04-15 | 13F | Snider Financial Group | 20.353 | 1,76 | 3.575 | -19,91 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 62.674 | 85,42 | 11.009 | 45,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.544.257 | 16,73 | 271.264 | -8,15 | ||||
| 2026-05-11 | 13F | Allianz Se | 35 | 6 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.764 | 1.013 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.437 | 8,17 | 428 | -14,74 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.059 | 4,70 | 2.066 | -27,48 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 61.013 | 95,12 | 10.717 | 178.516,67 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.000 | 2,99 | 351 | -18,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 174.315 | 54,34 | 30.620 | 21,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 228.702 | 1,59 | 40.174 | -20,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 78.177 | 172,63 | 6.712 | -13,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 26 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 88.030 | 141,66 | 15.465 | 90,09 | ||||
| 2026-05-14 | 13F | Natixis | 7.725 | 116,45 | 1.357 | 70,35 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 45 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.969 | 369,56 | 1.927 | 269,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.141.545 | 7,01 | 727.513 | -15,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23,33 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 317.203 | 12,97 | 55.720 | -11,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 905 | 4,87 | 159 | -17,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 143 | 25 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.781 | 25,67 | 489 | -1,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.647 | 289 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 194 | 1.392,31 | 34 | 1.550,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.328 | 1.463 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.100 | 119,90 | 369 | 72,77 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 6.580 | 47,04 | 1.156 | 15,73 | ||||
| 2026-05-14 | 13F | Long Path Partners LP | 32.909 | 5.781 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.271.098 | 7,30 | 1.399.897 | 7,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.522.266 | 83,27 | 267.401 | 44,21 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.982 | 3,90 | 524 | -18,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.996 | 41,83 | 2.634 | 11,61 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.459 | 25,24 | 608 | -1,46 | ||||
| 2026-04-24 | 13F | Strs Ohio | 39.567 | 0,08 | 6.950 | -21,25 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.278 | 29,35 | 224 | 1,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.486 | 30,35 | 261 | 2,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.841 | 323 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 400,00 | 4.195 | 275,81 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.712.507 | 74,23 | 300.819 | 37,10 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.107 | 546 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.186 | 14,99 | 384 | -9,67 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 758 | 218 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.593.795 | 43,58 | 279.970 | 12,97 | ||||
| 2026-05-12 | 13F | Tobam | 767 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.662 | 13.642 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 9 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31.841 | 24,20 | 5.593 | -2,25 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.295 | 227 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 135.018 | 3,21 | 23.717 | -18,78 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 67.665 | 0,02 | 11.886 | -21,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 901 | 32,89 | 158 | 4,64 | ||||
| 2026-05-15 | 13F | Amundi | 992.977 | 7,99 | 174.426 | -15,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.613 | 22,61 | 986 | -3,53 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.839 | 323 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76.430 | 114,25 | 13.423 | 68,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 2 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 123 | 22 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 73.797 | 12.963 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.079 | 1.419 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 485.046 | 757,46 | 85.203 | 574,77 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.500 | 790 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 45 | 8 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.735 | 305 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.654.869 | 60,62 | 290.694 | 26,39 | ||||
| 2026-05-15 | 13F | Nellore Capital Management LLC | 447.301 | 35,40 | 78.573 | 6,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.656 | 32,24 | 2.926 | 4,06 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 11,11 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19.579 | 16,69 | 3.439 | -8,17 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 12 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 5.778 | 1,16 | 1.015 | -20,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 21.907 | 1,57 | 3.848 | -20,07 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.136 | 726 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.524 | 68,94 | 443 | 33,03 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 13.769 | 51,04 | 2.419 | 18,88 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.785 | 5.087,72 | 2.612 | 4.251,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 125 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 53.100 | 271,33 | 9.328 | 192,20 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 57.500 | 984,91 | 10.100 | 753,76 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.454 | 9,10 | 3.242 | -14,15 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 222.421 | 39.070 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.557 | 7,34 | 4.314 | -15,53 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.995 | 33,44 | 350 | 5,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 8.471 | 27,48 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 21.741 | 0,43 | 3.819 | -20,96 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 5.388 | 946 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 12.875 | 26,23 | 2.262 | -0,66 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.496 | 27,55 | 2.546 | -0,08 | ||||
| 2026-05-14 | 13F | Rudius Management LP | 535 | 94 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.195 | 159,99 | 1.440 | 104,40 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 | 700,00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 374.502 | 4,93 | 66 | -17,72 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.110 | 7,65 | 722 | -15,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22.111 | 323,50 | 3.884 | 233,39 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 255.396 | 3,21 | 44.863 | -18,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.100 | 1.599 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.773 | 2,43 | 311 | -19,43 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.053 | 6,57 | 1.063 | -16,10 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.997 | 186,79 | 526 | 125,75 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.745 | 18,95 | 307 | -6,42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 69.889 | 5,70 | 12.298 | -17,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.598 | 281 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.095 | 57,10 | 193 | 23,87 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7.174 | 30,20 | 1.260 | 2,52 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.445 | 247,44 | 1.132 | 173,43 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.204 | 32,60 | 211 | 4,46 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 115 | 187,50 | 20 | 150,00 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 8.708 | 1.530 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.598 | 5,85 | 1.335 | -16,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 357,14 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 572 | 238,46 | 99 | 164,86 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 10.958 | 0,22 | 1.925 | -19,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.678 | 108,47 | 822 | 64,20 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.894 | 332 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.608.655 | 0,54 | 633.896 | -20,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34.401 | 4,14 | 6.043 | -18,06 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 32.499 | 6,71 | 5.709 | -16,03 | ||||
| 2026-05-13 | 13F | M&G Plc | 67.418 | 2.092,46 | 11.866 | 1.632,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.376.031 | 1.295.674 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 88 | 7,32 | 15 | -16,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 165 | 26,92 | 29 | -3,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 29 | 5 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.702 | 9,55 | 2.056 | -13,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63.850 | 3,23 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54.640 | 12,35 | 10 | -10,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.307 | 292 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 45.445 | 114,99 | 7.983 | 69,18 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.453 | 8,83 | 1.836 | -14,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 171.083 | 433,87 | 30.052 | 320,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.459 | 256 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.304 | 8,61 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 43.648 | 7,57 | 7.667 | -15,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.537 | 270 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 517.332 | 69,26 | 90.875 | 33,19 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 73.750 | 110,29 | 13.073 | 66,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.303 | 64,08 | 2.512 | 29,15 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 15.933 | 2.799 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.410 | 104,14 | 1.126 | 60,71 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.066 | 21,96 | 539 | -4,43 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.716 | 50,94 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Trust Co | 393 | 32,77 | 69 | 4,55 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.677 | 9,79 | 822 | -13,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 222.567 | 11,90 | 39.110 | -12,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31.062 | 39,55 | 5.456 | 9,82 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 60.104 | 469,81 | 10.558 | 348,47 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 35 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.007 | 9,42 | 704 | -13,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.399 | 4,28 | 2.178 | -17,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.098 | 9,29 | 4.584 | -14,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.166 | 30,80 | 380 | 2,70 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 294.928 | 4,86 | 51.807 | -17,48 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.058 | 1.591 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 861.470 | 8,62 | 151.326 | -14,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.157 | 730 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 69 | 3.350,00 | 12 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.180 | 207 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 2.757 | 98,49 | 484 | 56,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 348.719 | 208,93 | 61.256 | 143,09 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.271 | 24,36 | 223 | -2,19 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.742 | 55,54 | 306 | 22,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 45 | 55,17 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.038 | 2,04 | 2.817 | -19,70 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.355 | 18,03 | 1.470 | -6,96 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 573.415 | 1,21 | 100.147 | -20,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 133,33 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 870.281 | 2,73 | 152.873 | -19,16 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 46.001 | 2,67 | 7.946 | -19,19 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.892 | 1,56 | 1.386 | -20,07 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.501 | 27,20 | 264 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.084.798 | 195,33 | 190.556 | 132,40 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 463 | 81 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 12.476 | 8,36 | 2.191 | -14,75 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 17.357 | 4,47 | 3.049 | -17,77 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.572 | 37,02 | 627 | 7,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48.941 | 0,50 | 8.597 | -20,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.294 | 10.616,88 | 6.024 | 8.384,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.453 | 28,18 | 782 | 0,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.202 | 3,87 | 387 | -18,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 743.499 | 13,81 | 130.603 | -10,44 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 107.445 | 7,39 | 18.874 | -15,49 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.009 | 15,79 | 1.407 | -8,94 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.475 | 5,10 | 435 | -17,33 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.695 | 49,47 | 298 | 17,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.112 | 4,00 | 1.074 | -18,15 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.720 | 3,93 | 302 | -18,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 61.900 | 142,75 | 10.873 | 91,02 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 21.617 | 76,61 | 3.797 | 38,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24.871 | 8,84 | 4.369 | 87.260,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.840 | 10,70 | 2.783 | -12,90 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.847 | 7,21 | 851 | -15,66 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 16,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 85.105 | 129,68 | 14.701 | 77,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 425.082 | 32,00 | 74.670 | 3,87 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 43.792 | 1,34 | 7.693 | -20,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.731 | 18,23 | 480 | -6,99 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 28.501 | 14,86 | 5.006 | -9,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.472 | 107,66 | 610 | 63,27 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 913.281 | 203,00 | 160.427 | 138,43 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 155.298 | 36,47 | 27.280 | 7,38 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.594 | 280 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.455 | 1.310 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.487 | 11,18 | 437 | -12,63 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 38.521 | 37,08 | 6.767 | 7,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.300 | 73,81 | 1.282 | 36,82 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 222 | 46,05 | 39 | 15,15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 37.691 | 0,18 | 6.621 | -21,17 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 27.553 | 4,22 | 4.840 | -18,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65 | 85,71 | 11 | 57,14 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.899 | 334 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.300 | 65,25 | 4.093 | 30,03 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.459 | 4,43 | 3.419 | -17,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 35 | 6 | ||||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 26.970 | 45,99 | 4.725 | 13,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25.789 | 5,62 | 4.530 | -16,88 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 35.700 | 6.271 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 16.939 | 43,22 | 2.976 | 12,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 151.790 | 26.663 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23.862 | 4 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.280 | 8,52 | 401 | -14,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.300 | 2.161 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.481 | 72,98 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 6 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.268 | 15,17 | 223 | -9,39 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.721 | 0,21 | 829 | -21,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 75,00 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 150 | 10,29 | 26 | -13,33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 95 | 90,00 | 17 | 45,45 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 9.636 | 1.693 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 16.124 | 2.832 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.926 | 18,11 | 1.744 | -7,09 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.795 | 120,06 | 842 | 73,25 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5.000 | 878 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 49 | 9 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 47.807 | 70,47 | 8.398 | 34,14 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.713 | 301 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.048 | 36,72 | 360 | 7,49 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.634 | 27,80 | 463 | 0,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.021.207 | 0,27 | 179.385 | -21,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 85 | 6,25 | 15 | -17,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 669.599 | 1,91 | 117.622 | -19,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.374 | 16,63 | 593 | -8,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.254 | 6,64 | 5.314 | 88.466,67 |
