Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Nutanix, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Susquehanna Fundamental Investments, Llc, Distillate Capital Partners LLC, VANGUARD ASSET MANAGEMENT, Ltd, Verition Fund Management LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., KR Capital LP, Tredje AP-fonden, Account Management LLC, CastleKnight Management LP, Oak Associates Ltd /oh/, Bull Harbor Capital LLC, SIH Partners, LLLP, Perbak Capital Partners LLP, Sentinel Advisory Group, LLC, Frec Markets, Inc., og Journey Strategic Wealth Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.417.248 | 2,52 | 205.959 | -24,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 551.618 | 66,85 | 20.967 | 22,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 816.900 | 0,48 | 42.226 | -30,18 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 77.200 | 20,25 | 3.990 | -16,44 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 43.274 | 92,67 | 1.645 | 41,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65.100 | 1,72 | 2.474 | -25,21 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 2 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 47.907 | 1.821 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 27.921 | 46,07 | 1.061 | 7,39 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 180 | 7 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32.500 | 1.235 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 27.119 | 451,87 | 1.031 | 305,51 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 72.774 | 392,58 | 2.766 | 262,52 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 14.745 | 560 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.238 | 37,94 | 1.263 | 1,45 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.481 | 208 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.766 | 219 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 293 | 10,98 | 11 | -15,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.314 | 482.750,00 | 734 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.008 | 34,00 | 456 | -1,51 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.689 | 134,06 | 748 | 72,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21.785 | 128,43 | 828 | 68,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190.021 | 96,90 | 7.114 | 41,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 277.741 | 283,62 | 10.557 | 351.766,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 224.372 | 352,87 | 8.528 | 233,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.116 | 970,79 | 118 | 686,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.347 | 125,13 | 844 | 105,35 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.472 | 58,94 | 284 | 17,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 592 | 15,40 | 23 | -15,38 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.080 | 90,81 | 41 | 41,38 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3.832 | 1,05 | 146 | -26,02 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12.675 | 482 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 412.328 | 1.497,37 | 15.673 | 1.074,81 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.191.602 | 19,79 | 197.333 | -11,91 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 85.859 | 143,26 | 3.264 | 78,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232.526 | 8.838 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 22.162 | 842 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 135.707 | 0,38 | 5.158 | -26,19 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.783 | 305,21 | 600 | 195,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.600 | 39,04 | 99 | 2,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 170.000 | 6.462 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.060 | 1,38 | 458 | -25,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 63.077 | 93,59 | 2.398 | 42,34 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29.355 | 1.116 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 1 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 15.458 | 588 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.662 | 90,28 | 595 | 40,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 368.303 | 13.999 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.176 | 352,47 | 501 | 150,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.755 | 27,89 | 219 | -6,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.497 | 551 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 25.544 | 72,51 | 971 | 26,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.800 | 487 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | 23,69 | 15 | -6,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.605 | 197,63 | 707 | 118,89 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.062 | 154 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 72 | 100,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Account Management LLC | 44.975 | 1.710 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 172,73 | 1 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.669 | 291 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.589.508 | 26,37 | 60.416 | -7,08 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 420.202 | 15.972 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.054 | 952 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.156 | 272 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.159 | 27,32 | 386 | -6,31 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 325.848 | 109,91 | 12.385 | 54,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.008 | 34,00 | 456 | -1,51 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 569.891 | 98,23 | 21.662 | 45,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.849 | 51,44 | 1.211 | -22,63 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.699 | 217 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 63.768 | 2.424 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 120.892 | 199,30 | 4.595 | 120,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.378 | 63,06 | 699 | 19,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19.343 | 791 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 199.501 | 0,80 | 7.583 | -25,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 72.898 | 73,01 | 2.771 | 27,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.139 | 2.476 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.243 | 98,64 | 427 | 46,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.250 | 133,06 | 390 | 71,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.378 | 141,82 | 278 | 67,88 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.593 | 289 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20.078 | 762 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.565 | 205 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 148 | 6 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 75 | 114,29 | 3 | 100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.830 | 222 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84.477 | 0,41 | 3.211 | -26,17 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.000 | 23,08 | 304 | -9,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 66 | 3 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 6.830 | 0,23 | 260 | -26,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27.200 | 7,51 | 1.034 | -20,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27.700 | 121,60 | 1.053 | 62,85 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11.953 | 11,69 | 454 | -17,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 337 | 50,45 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 53.537 | 361,65 | 2.035 | 239,57 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 46.889 | 2,78 | 1.782 | -24,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.316 | 231,92 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.200 | 5,00 | 958 | -22,82 | |||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 10.945 | 6,59 | 416 | -21,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.679 | 1.143,70 | 64 | 950,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.826.713 | 4,44 | 107.443 | -23,20 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 56 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 115 | 4 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 78.400 | 4,67 | 2.980 | -23,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 194 | 35,66 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.284 | 16,83 | 200 | -14,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 52.804 | 2.007 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 239.109 | 9.089 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 151.251 | 5.749 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 440 | 218,84 | 23 | 120,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.988 | 120,35 | 114 | 61,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 15.154.514 | 32,32 | 576.023 | -2,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.620.987 | 187.169 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.451.419 | 284,43 | 169.198 | 182,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 250.200 | 31,48 | 9.510 | -3,31 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 230 | 16,16 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.497 | 122,10 | 361 | 62,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.634 | 250,69 | 1.050 | 157,99 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.733 | 332 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.009.225 | 532.491 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 154.021 | 1,24 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 54.700 | 121,46 | 2.079 | 62,93 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 37.784 | 267,12 | 1.436 | 170,43 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.105.821 | 205,35 | 42.032 | 124,54 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 99.045 | 3,98 | 3.765 | -23,54 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 7.503.821 | 118,78 | 285.220 | 60,88 | ||||
| 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 | 1.684.601 | 64.032 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 31.000 | 416,67 | 1.178 | 280,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | 950 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 6.568 | 1,05 | 250 | -25,45 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.094 | 1.063,83 | 42 | 925,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.838 | 14,78 | 336 | -15,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | 125,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 6.057 | 3,33 | 230 | -24,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.559 | 0,98 | 2.682 | -25,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 174.588 | 15,00 | 6.636 | -15,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 879.943 | 5,34 | 33 | -23,26 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 616.275 | 650,70 | 23.425 | 452,06 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.070 | 155 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.774 | 219 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 400.000 | 15.204 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 49.813 | 0,38 | 1.893 | -26,20 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 114 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 166 | 58,10 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 574 | 140,17 | 22 | 75,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.685 | 17,84 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.223 | 275 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.044 | 250,57 | 534 | 157,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 4 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 996.625 | 37.882 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 11 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 319.826 | 50,13 | 12.157 | 10,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.472 | 951,12 | 322 | 685,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 78.260 | 383,41 | 2.975 | 255,74 | ||||
| 2026-05-14 | 13F | Natixis | 118.775 | 419,28 | 4.515 | 281,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 19.488 | 26,55 | 741 | -7,04 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 58.192 | 2.212 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.883 | 0,97 | 4.215 | -25,76 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 29.324 | 392,59 | 2.047 | 462,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 330 | 459,32 | 13 | 300,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.801 | 399,23 | 220 | 266,67 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 3.920.496 | 26,16 | 149.018 | -7,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.942 | 8,88 | 302 | -20,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.931 | 1,50 | 758 | -25,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.863 | 35,61 | 251 | -5,64 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 0 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 293.700 | 11.164 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.922 | 54,00 | 695 | 25,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.754 | 713 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.736 | 30,12 | 332 | -4,32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.173 | 387 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54.732 | 143,11 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338.437 | 114,03 | 12.864 | 57,40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 42 | 2 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.318 | 25,03 | 88 | -7,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.510 | 159,42 | 1.730 | 90,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 194.266 | 39,13 | 7.384 | 2,31 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.567 | 9,00 | 554 | -19,86 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 120 | 5 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.849 | 260 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.968 | 3,48 | 455 | -23,95 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 4.010.155 | 17,56 | 152.426 | -13,55 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 28.800 | 1.095 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 288.214 | 68,00 | 10.955 | 23,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 67.320 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | 127,78 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 608.870 | 7.126,94 | 23.143 | 5.220,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 104.514 | 12,20 | 3.973 | -17,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 120.000 | 20,00 | 4.561 | -11,76 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.836 | 222 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.899 | 376 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.110 | 194 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.723 | 218 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 475.111 | 225,13 | 18.059 | 139,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.088 | 535 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.408 | 168 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.527 | 51,90 | 818 | 11,75 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.909 | 491 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 429.517 | 3.971,64 | 22.202 | 2.654,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.247.084 | 26,22 | 47.402 | -7,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 285.273 | 6,99 | 10.843 | -21,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.832 | 3,21 | 716 | -24,18 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 539 | 28 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 501 | 26 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.273 | 505 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.763 | 36,99 | 350 | -4,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.814 | 9.195,76 | 2.502 | 6.847,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.415 | 320 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126.943 | 4.825 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 49.336 | 4,62 | 1.875 | -23,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 77.384 | 93,23 | 2.941 | 42,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 54.137 | 12,06 | 2.058 | -17,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 57.377 | 27,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.250 | 0 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22.161 | 842 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.715.698 | 5,31 | 65.214 | -22,56 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 32.890 | 10,00 | 1.250 | -19,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.976 | 3,84 | 112 | -25,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 45.563 | 127,38 | 1.732 | 67,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 37 | 1 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 22.500 | 855 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 15.000 | 570 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.973 | 141,31 | 113 | 79,37 | ||||
| 2026-05-01 | 13F | Avion Wealth | 78 | 73,33 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.953.125 | 3,52 | 74.238 | -23,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 79.582 | 2,07 | 3.025 | -24,96 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.223 | 275 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 551.375 | 7,43 | 20.958 | -21,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 281.700 | 205,20 | 10.707 | 124,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.275 | 0,74 | 315 | -25,94 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 37.352 | 1.420 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 841.384 | 31.981 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14.926 | 1,56 | 567 | -25,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.874 | 281,40 | 603 | 180,47 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 195 | 7 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.700 | 5,83 | 179 | -22,27 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 143.808 | 273,06 | 5.466 | 174,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.484 | 133,85 | 1.805 | 71,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78.611 | 48,36 | 2.988 | 9,13 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.013 | 4,60 | 495 | -23,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 401 | 0,50 | 15 | -25,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.439 | 46,75 | 549 | 7,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.556 | 26,92 | 80 | -12,09 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 10.875 | 413 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.708 | 1,10 | 1.319 | -25,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.565 | 1.925,57 | 136 | 1.400,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 29 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 31 | 3.000,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.185.120 | 628,84 | 45.046 | 435,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.080.325 | 459.173 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.328 | 42,50 | 469 | 4,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 700 | 4,63 | 27 | -23,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.736 | 0,77 | 712 | -25,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.920 | 385,29 | 301 | 258,33 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.034 | 31,09 | 192 | -3,54 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.406 | 358 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.067 | 116,04 | 611 | 58,85 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11 | 120,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 224.369 | 14,95 | 8.528 | -15,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 92,86 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 295.085 | 12,53 | 11.216 | -17,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.983 | 22,39 | 417 | -9,94 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.253 | 138,31 | 922 | 75,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 258.942 | 9.842 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 328.626 | 4,34 | 12.491 | -23,27 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 117.800 | 491,48 | 4.477 | 334,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 208 | 60,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 888 | 34 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 608.204 | 9,71 | 23.118 | -19,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.644 | 181,79 | 481 | 107,79 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 20.983 | 87,35 | 798 | 37,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 573 | 122,96 | 22 | 61,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 88.400 | 9,00 | 3.360 | -19,85 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 790.400 | 16,70 | 30.043 | -14,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 19.274 | 111,08 | 733 | 7,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.363 | 280 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.326 | 202 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 4 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.187.579 | 83.150 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 364 | 67,74 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.765 | 3,48 | 219 | -23,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 175 | 7 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 66.530 | 31,64 | 2.529 | -3,22 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 862.984 | 2,66 | 32.802 | -24,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 604.657 | 3,98 | 22.983 | -23,54 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 13.715 | 9,27 | 521 | -29,88 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.631 | 822 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.571 | 100,70 | 98 | 46,97 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 7.000 | 27,04 | 266 | -6,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27.088 | 147,58 | 1.030 | 82,12 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.348 | 63,72 | 127 | 20,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.660 | 32,49 | 367 | -2,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 116.467 | 4.427 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 101.921 | 909,32 | 3.874 | 643,57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29 | 866,67 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.488 | 8,54 | 4.504 | -20,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.401 | 105,89 | 357 | 51,27 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 49.412 | 1,47 | 1.878 | -25,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.207 | 540 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 512.800 | 438,09 | 19.492 | 295,68 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.843 | 44,94 | 336 | 6,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.743 | 7,24 | 694 | 3,89 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 14.563 | 35,95 | 554 | -30,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.667 | 634 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.375 | 19,89 | 90 | -11,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 75.775 | 0,06 | 2.880 | -26,42 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 878.534 | 5,34 | 33.393 | -22,94 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.778 | 1.778 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.514.943 | 3,12 | 1.422.247 | -28,35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.093 | 270 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 242.396 | 1,82 | 9 | -25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 33.790 | 2.228,74 | 1.284 | 1.612,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.255 | 135,90 | 48 | 74,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 731.641 | 0,90 | 27.810 | -25,81 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 45.280 | 10,23 | 5.863 | -17,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 241.930 | 9.196 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 92 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 592.587 | 374,91 | 22.723 | 252,12 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.008 | 228 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 700 | 27 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 156.318 | 2,84 | 5.942 | -24,38 | ||||
| 2026-05-12 | 13F | Creative Planning | 137.279 | 204,18 | 5.218 | 123,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.062 | 74,24 | 268 | 28,23 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 25.989 | 19,63 | 988 | -12,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55.400 | 2,97 | 2.106 | -24,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 163.638 | 4,80 | 6 | -25,00 |
