Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Rambus Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, PointState Capital LP, Champlain Investment Partners, LLC, TimesSquare Capital Management, LLC, Steadfast Capital Management Lp, Df Dent & Co Inc, Alight Capital Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Munro Partners, Loup Funds, LLC, AI-Squared Management Ltd, Raiffeisen Bank International AG, Vanguard Global Advisers, LLC, Future Fund LLC, Emerald Investment Advisers, LLC, Vanguard Investments Australia, Ltd., CWA Asset Management Group, LLC, og Element Squared 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 | Defiance ETFs, LLC | 11.439 | 984 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.329 | 286 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.316 | 629 | ||||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 333.817 | 28.718 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.689 | 122,32 | 4.619 | 102,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 162 | 116,00 | 15 | 133,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 306 | 370,77 | 26 | 333,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 215.400 | 66,51 | 18.531 | 55,90 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.314 | 12,22 | 2.350 | 5,05 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.455 | 4,57 | 297 | -1,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.583 | 6,95 | 3.749 | 0,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.600 | 17,29 | 8.052 | 9,82 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 48.700 | 22,67 | 4.190 | 14,83 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89.106 | 7.666 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.124.495 | 9,91 | 268.843 | 2,90 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 738.356 | 42,74 | 63.521 | 33,64 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.634 | 485 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 601 | 99,01 | 52 | 88,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 264.398 | 7,26 | 22.746 | 0,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 46,15 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.531 | 2,53 | 4.089 | -3,99 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 411 | 7,03 | 35 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 111,11 | 2 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.648 | 1.622 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.967 | 2.062 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 727.494 | 2,63 | 62.586 | -3,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 42.417 | 13,02 | 3.649 | 5,80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 147.554 | 33,23 | 12.694 | 24,73 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 48.000 | 3.827 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.051 | 262 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.069 | 2,57 | 1.899 | -4,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.636 | 12,51 | 237 | 10,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.428 | 209 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3.540 | 0,85 | 305 | -5,59 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.631 | 26,72 | 570 | 18,50 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 101.865 | 8.763 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.460 | 141,06 | 502 | 112,29 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.072 | 350 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 46.700 | 16,46 | 4.291 | 2,70 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 6.200 | 533 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.067 | 3,41 | 694 | -3,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 319.580 | 1,58 | 27.493 | -4,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 113 | 28,41 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 22.574 | 1.942 | ||||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 49.578 | 4.265 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28.692 | 1,06 | 2.468 | -5,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.548 | 2,67 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 126 | 11 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.361.570 | 8,96 | 117.136 | 2,01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 120.282 | 400,97 | 10.348 | 369,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42.938 | 2,38 | 3.694 | -4,15 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 125.305 | 194,82 | 10.780 | 176,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.183 | 36,29 | 3.113 | 27,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 25.621 | 9,48 | 2.204 | 2,51 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 326.938 | 50,76 | 28.126 | 41,14 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.722 | 0,41 | 234 | -6,02 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25.900 | 1,97 | 2.228 | -4,54 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.981 | 10,17 | 2.837 | 3,16 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.308 | 371 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.644.320 | 571.611 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.269 | 281 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 110.000 | 397,74 | 9.463 | 366,16 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.982 | 4.128 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 53.100 | 22,07 | 4.568 | 14,29 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 204 | 18 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.762 | 6,11 | 410 | -0,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.521 | 34,94 | 1.163 | 26,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | 15,52 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.947.742 | 38,46 | 167.564 | 29,63 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 50 | 25,00 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.039.905 | 1.009,49 | 89 | 1.012,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.213.197 | 37,07 | 104.371 | 28,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 19 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.928 | 49,31 | 269 | 31,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 465 | 11,24 | 40 | 5,26 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.246 | 14,74 | 2.086 | 7,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.419 | 80,33 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.200 | 4,70 | 2.684 | -1,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 765.785 | 5,74 | 65.880 | -1,00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 120.000 | 10.324 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 436.431 | 0,40 | 37.546 | -6,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.121 | 4,38 | 96 | -2,04 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 74 | 7 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 273 | 21,88 | 23 | 15,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.819 | 329 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 213.000 | 0,38 | 18.324 | -6,03 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.372 | 2,37 | 204 | -3,77 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 58.106 | 0,96 | 4.999 | -5,48 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 39.661 | 1.486,44 | 3.412 | 1.389,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 156 | 3,31 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 16.482 | 1.418 | |||||
| 2026-05-05 | 13F | UBS Group AG | 956.387 | 109,89 | 82.278 | 96,50 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 63.100 | 73,83 | 5.428 | 62,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.003 | 15,95 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.529 | 390 | ||||||
| 2026-05-06 | 13F | Munro Partners | 64.395 | 5.540 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 502 | 8,42 | 43 | 2,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 509 | 44 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 181.596 | 15,32 | 15.623 | 7,97 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.305.306 | 0,19 | 1.402.746 | -6,20 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.648 | 400 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 369.150 | 29,49 | 31.758 | 21,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.331 | 16,04 | 1.319 | 8,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.420 | 3,20 | 122 | -3,17 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 62.130 | 0,26 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.234 | 64,08 | 1.569 | 51,21 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.433 | 338,08 | 757 | 329,55 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 224.365 | 134,96 | 19.302 | 119,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.233 | 450 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.500 | 516,67 | 1.700 | 444,55 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 162.057 | 71,50 | 14 | 62,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.904 | 0,19 | 1.282 | -6,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 102.320 | 12,05 | 8.803 | 4,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.325 | 0,15 | 458 | -6,15 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.237 | 106 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.950 | 254 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 124.195 | 22,93 | 10.684 | 15,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.142 | 35,85 | 442 | 24,86 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.686 | 37,04 | 575 | 28,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.779 | 24,06 | 325 | 16,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.334.095 | 1,41 | 114.772 | -5,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.361 | 1.675,54 | 2.354 | 1.568,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 90.674 | 30,68 | 7.801 | 22,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 39,73 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 407.783 | 110,52 | 35.082 | 97,10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 500,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.710 | 20,97 | 1.352 | 6,63 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 59 | 5 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 23.326 | 2.007 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.221 | 277 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 108.308 | 11,43 | 9.318 | 4,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 448.595 | 0,29 | 38.593 | -6,11 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.314 | 285 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.995 | 258 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 182.999 | 173,19 | 15.743 | 155,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.878 | 4,57 | 678 | -2,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.189 | 8.361 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.018 | 0 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 15.300 | 1.316 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 47 | 11,90 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.499.048 | 56,65 | 559.113 | 46,66 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 33.382 | 9,35 | 3.843 | 36,97 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.613 | 311 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.995 | 4,10 | 258 | -2,65 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.365 | 9,49 | 203 | 2,53 | ||||
| 2026-05-15 | 13F | Amundi | 16.384 | 32,44 | 1.410 | 24,03 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.346 | 22,57 | 804 | 14,86 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 800 | 69 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 23.567 | 2.027 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.932 | 3,82 | 252 | -2,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.878 | 7,34 | 678 | 0,45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17.328 | 27,35 | 1.491 | 19,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.098 | 0,50 | 939 | -3,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 310 | 25,51 | 27 | 18,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 247 | 10,27 | 21 | 5,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 312.360 | 26.872 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 100.000 | 8.603 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 268 | 23 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.621 | 0,78 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 36.901 | 25,30 | 3.175 | 17,29 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.627 | 7,03 | 847 | -8,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.898 | 31,13 | 249 | 22,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.188 | 14,80 | 188 | 7,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 140 | 29,63 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.368 | 10,09 | 204 | 3,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31.253 | 75,75 | 3.505 | 106,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.800 | 3,48 | 2.048 | -3,12 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 13.028 | 1.121 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 41.067 | 1,79 | 3.533 | -4,72 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.412 | 466 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19.563 | 182,17 | 1.798 | 182,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 357.223 | 30.732 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 153.250 | 13.184 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 28.746 | 0,36 | 2.473 | -6,04 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.090 | 2.417 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.997 | 0,73 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 665 | 57 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 58.036 | 4.993 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 10.001 | 56,19 | 860 | 46,26 | ||||
| 2026-04-10 | 13F | Novem Group | 10.113 | 4,99 | 870 | -1,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.972 | 0,13 | 2.320 | -6,26 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 6.658 | 573 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.861 | 40,58 | 3.429 | 31,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.935 | 1,46 | 683 | -5,01 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 93 | 675,00 | 8 | 700,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.116 | 0,13 | 2.075 | -6,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.421 | 43,92 | 888 | 33,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57.161 | 5 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 307.244 | 2,36 | 26.432 | -4,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.262 | 255,05 | 711 | 233,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.691 | 6,11 | 2.210 | -0,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117.797 | 270,47 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 49.604 | 4.267 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.318.449 | 109,10 | 285.486 | 95,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46.839 | 89,59 | 4.030 | 77,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.144 | 1,95 | 1.905 | -4,51 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 420.337 | 133,08 | 36.162 | 118,22 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 701.307 | 60.333 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.373.617 | 2,87 | 376.262 | -3,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.731 | 81,80 | 3.676 | 70,26 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 11.746 | 1.011 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.548 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.697 | 17,85 | 146 | 9,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 50,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.460 | 1.072 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 37.335 | 2,48 | 3.212 | -4,06 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.906 | 1,03 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 108.594 | 9,63 | 8.658 | -7,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.972 | 2,15 | 11.354 | -4,37 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 71 | 136,67 | 6 | 200,00 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 2.579 | 0,35 | 222 | -6,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.785 | 38,90 | 412 | 30,06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51.797 | 26,72 | 4.456 | 18,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16.170 | 17,30 | 1.391 | 9,87 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 287 | 34,74 | 25 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.853 | 15,31 | 159 | 8,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.567 | 7,76 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.563.000 | 14,67 | 134.465 | 7,36 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 13.000 | 1.118 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.585 | 15,75 | 911 | 8,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.318 | 0,49 | 369 | -6,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 95.452 | 3.456,33 | 8.212 | 3.237,80 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.383 | 18,70 | 635 | 11,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.849 | 59,47 | 761 | 49,51 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.202 | 1.824 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.111 | 268 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 112 | 7,69 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 386.745 | 37,85 | 35.538 | 21,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.841 | 92,82 | 353 | 70,05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 227.271 | 15,83 | 19.552 | 8,45 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.374 | 1,03 | 2.269 | -5,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 288 | 24,14 | 25 | 14,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.749 | 20.351,52 | 581 | 19.233,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.941 | 16,89 | 597 | 9,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.964 | 4,06 | 7.568 | -2,57 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 50.851 | 6,38 | 4.375 | -0,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.578 | 1,03 | 566 | -8,28 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 34.386 | 2.958 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.045 | 1,68 | 520 | -4,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 583.270 | 50.179 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.391.020 | 247,61 | 206 | 225,40 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 526.316 | 13,90 | 45.279 | 6,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251.000 | 24,88 | 21.594 | 16,91 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.310 | 1,24 | 2.522 | -5,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 145.700 | 6,35 | 12.535 | -0,43 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.827.854 | 415.340 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.584 | 15,62 | 222 | 8,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.824 | 520,38 | 7.383 | 480,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 975.209 | 72,09 | 83.896 | 61,12 | ||||
| 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 | 749.880 | 64.512 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 115 | 10 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.580 | 0,38 | 136 | -6,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.807 | 2.306 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 43 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 280.246 | 5,55 | 24.110 | -1,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 17 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.596 | 998 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.238 | 3,76 | 269 | 8,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11.997 | 1.269,52 | 1.032 | 1.190,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.007.548 | 100,49 | 86.679 | 87,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.851 | 50,11 | 1.536 | 40,57 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 400 | 73,91 | 34 | 61,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.231 | 536 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.250.456 | 75,84 | 103.963 | 59,10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.363 | 33,29 | 289 | 25,11 |
