Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Rivian Automotive, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital World Investors, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Invenomic Capital Management LP, USS Investment Management Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Endure Capital Management, LLC, Tyro Capital Management LLC, Spears Abacus Advisors LLC, NINE MASTS CAPITAL Ltd, Kore Advisors LP, SEB Asset Management AB, NINE MASTS CAPITAL Ltd, La Banque Postale Asset Management SA, Carrera Capital Advisors, Readystate Asset Management Lp, og Elevated Private 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 984.496 | 9,98 | 14.817 | -14,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.401.600 | 4,68 | 36.144 | -20,07 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 958.904 | 14.432 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 197.241 | 256,09 | 2.968 | 172,04 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.800 | 17,99 | 494 | -9,87 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.650 | 266,67 | 25 | 200,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.561 | 0,06 | 791 | -23,57 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 157 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21.762 | 61,51 | 328 | 23,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 268.677 | 4.044 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 0 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 525 | 8 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.234 | 93,09 | 34 | 50,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 119.654 | 1,94 | 1.801 | -22,18 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.142 | 1,00 | 228 | -23,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 154.252 | 10,82 | 2.321 | -15,38 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 38 | 171,43 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 159.704 | 8,65 | 2.404 | -17,05 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 19.376 | 3,31 | 292 | -21,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.655.106 | 635,05 | 55.009 | 461,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 348.800 | 34,88 | 5.249 | 2,98 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7.913 | 119 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.597 | 87,40 | 1.649 | 145,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.255 | 1,71 | 34 | -23,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.781.407 | 3,24 | 330.103 | -24,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.575 | 197,92 | 54 | 130,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.700.000 | 125,00 | 40.635 | 71,80 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.297 | 18 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 139.915 | 148,23 | 2.106 | 89,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 394.487 | 47,91 | 5.937 | 12,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 246.871 | 1.378,36 | 3.715 | 1.029,18 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 150 | 2 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 18.500 | 65,28 | 278 | 26,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.686 | 191 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.773 | 121,76 | 449 | 198,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30.000 | 20,00 | 452 | -8,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.185 | 18,76 | 93 | -8,82 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 143.706 | 6,36 | 2.163 | -18,78 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.250 | 64 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 340.117 | 3,23 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24.245 | 1,04 | 365 | -22,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.159 | 82 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 102.034 | 0,39 | 1.536 | -23,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 254 | 4 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17.638 | 265 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 42.608 | 224,02 | 641 | 147,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.363 | 33,60 | 231 | 2,21 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 444.941 | 6.696 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 944 | 14 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149.410 | 5,40 | 2.249 | -19,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.899 | 3,68 | 299 | -20,90 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.042 | 12,28 | 241 | -14,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.085.183 | 543.082 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 5.765 | 87 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 311 | 25,40 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 201.751 | 3,37 | 3.036 | -21,06 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 10.744 | 162 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 51.636 | 90,22 | 777 | 45,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.596.100 | 0,60 | 90.589 | 35,06 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 767.044 | 12,47 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 21.823 | 0,32 | 328 | -23,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.313.697 | 3,59 | 229.859 | -20,89 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 138 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 71.629 | 3,20 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15.773 | 237 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.368 | 53,35 | 487 | 17,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 955.401 | 5,12 | 14.364 | -19,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 785 | 26,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 247.796 | 3.729 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 248 | 2.380,00 | 4 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 447 | 13,45 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14.136 | 0,57 | 213 | -23,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.831 | 20,76 | 494 | -7,66 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.915 | 39,72 | 510 | 6,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 379.332 | 0,57 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 552.494 | 126,36 | 8.315 | 72,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.882.718 | 360,99 | 28.335 | 252,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.622.100 | 10,74 | 295.313 | -15,44 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 39 | 8,33 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.739.724 | 135,27 | 41.233 | 79,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 82.927 | 2,89 | 1.214 | -23,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 414.148 | 4,57 | 6.233 | -20,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 149.735 | 357,46 | 2.951 | 557,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.904 | 0,35 | 525 | -23,36 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 68.954 | 310,32 | 1.038 | 213,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.430 | 5,41 | 187 | -7,43 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 25.195 | 36,96 | 379 | 4,70 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150.000 | 200,00 | 2.258 | 129,14 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 75 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 109.319 | 3,55 | 1.645 | -20,91 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 20.368 | 10,53 | 307 | -15,70 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 2.000 | 30 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 42.965 | 647 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 176.000 | 581 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 137.000 | 534 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.524 | 20.933,33 | 38 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 565.252 | 3.837,12 | 8.507 | 2.916,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78.759 | 23,90 | 1.163 | -7,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.522.341 | 5,92 | 83.111 | -19,12 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 257.662 | 2,97 | 3.878 | -21,37 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.530 | 174 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 158 | 12,86 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 16.784 | 10,54 | 253 | -15,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.763 | 19,19 | 162 | -9,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.730 | 5,17 | 26 | -18,75 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | 5 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.109 | 17 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 40 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | 87,22 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.438.776 | 0,34 | 111.896 | -23,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.259.422 | 605.904 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.774 | 38,03 | 388 | 23,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 205.400 | 95,81 | 3.091 | 49,54 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.000 | 198,82 | 301 | 129,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 73.393 | 147,57 | 1.105 | 89,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53.970.947 | 7,01 | 812.263 | -18,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29.508 | 8,71 | 444 | -17,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.097.836 | 60,83 | 46.625 | 22,80 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 540.918 | 8.141 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.346 | 20 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 935 | 228,07 | 14 | 180,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.486 | 5,01 | 68 | -20,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 0 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 650.000 | 44,44 | 9.782 | 10,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 80 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 52.223 | 87,66 | 786 | 92,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 576 | 9 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19.002 | 0,88 | 286 | -23,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.249.760 | 124,38 | 33.859 | 71,33 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24.467 | 12,94 | 368 | -13,62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25.677 | 386 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.073 | 4,17 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52.145 | 2,28 | 785 | -21,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30.500 | 459 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 364 | 1.720,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.971 | 2,28 | 30 | -21,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13.980 | 210 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.505 | 3,26 | 143 | -20,99 | ||||
| 2026-05-14 | 13F | Prudential Plc | 102.637 | 308,16 | 1.545 | 211,92 | ||||
| 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 | 5.166.192 | 77.751 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.657 | 0,93 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 179.784 | 51,53 | 2.706 | 15,70 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 11.173 | 168 | ||||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 173.000 | 2.604 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.018 | 19,20 | 512 | -9,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 265.200 | 13,09 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.496 | 26,38 | 38 | -2,63 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.500 | 1,04 | 369 | -22,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.030 | 20,40 | 31 | -9,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.107.829 | 0,15 | 197.273 | -23,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 47 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.836 | 0,30 | 299 | -23,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 950 | 3,26 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 200.322 | 0,72 | 3.015 | -23,11 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.952.229 | 164.831 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.525 | 0,68 | 881 | -23,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 113 | 2 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.084 | 21,56 | 317 | -7,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.452 | 0,82 | 157 | -23,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.482.060 | 11,69 | 21.600 | -17,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 11.521 | 173 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 391 | 5 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.940 | 0,87 | 165 | -23,00 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 257.351 | 3.873 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4.057 | 11,24 | 61 | -14,08 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.687 | 14,65 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 211 | 1,44 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 683.024 | 16,12 | 10.280 | -11,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 124 | 12,73 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 943.104 | 0,19 | 14.194 | -23,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.055 | 201,43 | 16 | 150,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 113.727 | 18,03 | 1.712 | -9,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.311 | 40,87 | 302 | 89,31 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 26.441 | 0,17 | 398 | -23,65 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 103.528 | 1.558 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 61.842 | 1.219 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 948 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23.789 | 36,29 | 358 | 4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45.743 | 55,03 | 688 | 18,42 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.502 | 13,10 | 233 | -13,70 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 76.982 | 250,76 | 1.158 | 167,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 81.341 | 2,38 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 399.760 | 28,85 | 6.016 | -1,60 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 83.388 | 0,47 | 1.255 | -23,30 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.129 | 21,53 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | State Street Corp | 20.595.669 | 2,18 | 309.965 | -21,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 23.190 | 21,39 | 349 | -7,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 140.285 | 1,96 | 2.096 | -22,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.200 | 11,58 | 831 | -14,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.172 | 428,53 | 258 | 303,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 260.930 | 176,11 | 3.855 | 151,73 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.552 | 14,94 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.482 | 16,77 | 52 | -10,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 368 | 6 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 67.962 | 1.023 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 394 | 374,70 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.657.181 | 3,43 | 115.241 | -21,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30.673 | 23,43 | 462 | -5,73 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.075 | 86,96 | 16 | 45,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42.856 | 12,34 | 645 | -14,25 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 55.916 | 56,02 | 842 | 19,12 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 65 | 1 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 31.924 | 22,61 | 480 | -5,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.746 | 8,85 | 237 | -17,19 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.554 | 20,39 | 445 | -8,07 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 104.070 | 5,61 | 1.566 | -19,36 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.150 | 1.050,00 | 17 | 1.600,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10.007 | 151 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 320.034 | 127,93 | 4.817 | 74,05 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.624 | 4,77 | 837 | -19,98 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 24.421 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 841.876 | 12.683 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 29.319 | 441 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 176.783 | 944,14 | 3.484 | 1.304,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.036 | 858 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 893.456 | 5,89 | 13.447 | -19,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 728 | 4,30 | 11 | -23,08 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 42 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 53.360 | 4,01 | 803 | -20,57 | ||||
| 2026-05-14 | 13F | Aviva Plc | 746.418 | 1,16 | 11.234 | -22,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 110.201 | 29,04 | 1.659 | -1,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.082.245 | 11,15 | 16.288 | -15,13 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 198.437 | 2.986 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.542 | 35,51 | 490 | 3,38 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48.298 | 11,59 | 727 | -14,89 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.089.427 | 10,01 | 16.396 | -16,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.731.055 | 21,09 | 69.405 | -8,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 432.832 | 183,54 | 6.514 | 116,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 550.000 | 8.278 | |||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 151 | 2 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 23.198 | 2,18 | 349 | -21,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271.876 | 4,25 | 4.092 | -20,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 120 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 400 | 61,29 | 6 | 50,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.698 | 40 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 173 | 4,22 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 61.300 | 360.488,24 | 923 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 360 | 260,00 | 0 | |||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Call | 20.000 | 301 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 330 | 5 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.701 | 12,71 | 342 | -13,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 164.575 | 98,43 | 2.477 | 51,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 403.933 | 6.079 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 0 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 151 | 2 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 14.767 | 0 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 340 | 19,30 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 175.821 | 9,18 | 2.646 | 88.100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 23.499 | 354 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 286.390 | 11,26 | 4.310 | -15,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.043 | 0,92 | 121 | -22,93 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.040 | 3,28 | 225 | -21,95 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 168 | 46,09 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 10.700 | 161 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 66.498 | 16,40 | 1.001 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.932.500 | 19,53 | 29.084 | -8,73 | |||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 20.000 | 301 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 104.435 | 62,48 | 1.572 | 24,09 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 103.482 | 1.557 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.643 | 19,53 | 522 | -8,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 320.185 | 562,00 | 4.819 | 406,09 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 348.567 | 13,12 | 5.246 | -13,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.999 | 0,61 | 166 | -23,26 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 10.000 | 100,00 | 150 | 53,06 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 856 | 62,43 | 13 | 20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 27.145 | 6,83 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 17.312 | 165,56 | 261 | 103,13 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 280 | 11,55 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.191 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 471.963 | 126,38 | 7.103 | 72,86 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 76.500 | 665,00 | 1.151 | 484,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26.945 | 2,77 | 406 | -21,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.782 | 10,05 | 87 | -15,53 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 12.430 | 0,56 | 187 | -23,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 35.914 | 10,07 | 544 | -16,97 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170.158 | 2.561 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 2.660.868 | 1,24 | 40.046 | -22,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | 16,36 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17.616 | 265 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 319.857 | 4,84 | 4.814 | -19,96 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.850 | 8,45 | 404 | -17,04 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 16.769 | 11,28 | 252 | -15,15 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.863 | 179 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.075 | 8,42 | 377 | -17,14 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.331.000 | 8,19 | 35.082 | -17,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11.760 | 3.820,00 | 232 | 5.675,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.764 | 4,74 | 132 | -20,12 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 45.388 | 173,80 | 683 | 109,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32.654 | 26,34 | 491 | -3,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 330.144 | 7,97 | 4.969 | -17,56 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.142 | 30,56 | 0 | |||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Put | 266.300 | 546 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 67.226 | 73,33 | 1.012 | 32,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.473 | 3,33 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.182 | 183 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 19.109 | 0,39 | 288 | -23,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 104.435 | 20,73 | 1.572 | -7,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 452 | 232,35 | 7 | 200,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.436 | 0,53 | 308 | -23,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 16.355.000 | 41,00 | 246.143 | 7,66 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.063 | 7,59 | 16 | -21,05 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 214.123 | 3,02 | 3.223 | -21,34 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 25.000 | 25,00 | 376 | -4,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 120 | 500,00 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.925 | 14,88 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78.070 | 6,45 | 1.175 | -18,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.751 | 24,99 | 86 | -5,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 27.541 | 131,13 | 414 | 76,92 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 76.680 | 1.154 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17.569 | 264 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 157.043 | 70,78 | 2.363 | 236.200,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 69 | 11,29 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.885 | 194 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 127.000 | 1.911 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29.208 | 6,94 | 440 | -18,40 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.693.854 | 2,68 | 25.493 | -21,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 684 | 10 | ||||||
| 2026-05-15 | 13F | Amundi | 6.807.591 | 16,15 | 102.454 | -11,31 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 177.610 | 60,01 | 2.673 | 22,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 286 | 4 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.524 | 7,31 | 53 | -17,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 108.360 | 41,60 | 1.631 | 8,09 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14.667 | 22,63 | 221 | -6,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42.834 | 63,64 | 645 | 25,05 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 40.048 | 18,85 | 580 | -16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.193.300 | 54,45 | 33.009 | 17,93 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 27.600 | 415 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 8,33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.105 | 24,43 | 60 | 33,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 45.600 | 686 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 41.205 | 17,24 | 620 | -10,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 26.497 | 399 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 245.818 | 5,10 | 3.678 | -20,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16.912 | 28,02 | 255 | -2,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 41.591 | 668 | ||||||
| 2026-05-12 | 13F | Creative Planning | 156.203 | 20,70 | 2.351 | -7,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.259 | 38,88 | 636 | 6,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.820 | 7,01 | 720 | -18,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.828.200 | 112,29 | 147.914 | 62,10 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.180 | 4,28 | 183 | -2,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.570.800 | 43,51 | 128.991 | 9,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.436.704 | 4,44 | 21.622 | -20,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.896.442 | 55,62 | 133.891 | 18,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 405.700 | 73,52 | 6.106 | 32,49 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 92.181 | 2,55 | 1.387 | -21,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | 1.000 | 15 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 21.985 | 321 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 27.960 | 541 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.612 | 98,77 | 24 | 60,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 73.359 | 2,85 | 1.104 | -21,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 115 | 150,00 | 2 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 854 | 1.840,91 | 13 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.140 | 228 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 107 | 44,59 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 33 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 396.162 | 5.962 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 689.772 | 6,07 | 10.381 | 86.408,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 185 | 3 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.875 | 6,18 | 179 | -19,09 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 169.944 | 3 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 11.361 | 171 | ||||||
| 2026-04-06 | 13F | CX Institutional | 6.146 | 11,87 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.338.732 | 20.148 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.854 | 201 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.046.695 | 797,54 | 46 | 650,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 361.906 | 0,61 | 5.447 | -26,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.797.800 | 0,33 | 87.257 | -23,39 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 65 | 91,18 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 340.717 | 1,06 | 5.128 | -22,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.520 | 27,90 | 354 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 51.819 | 18,65 | 780 | -9,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 246.700 | 38,99 | 3.713 | 6,12 | |||
| 2026-05-14 | 13F | JustInvest LLC | 90.128 | 2,74 | 1.356 | -21,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 32.506 | 129,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.007 | 346 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 4,55 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.434 | 2,08 | 97 | -22,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 303.859 | 14,78 | 4.574 | -12,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.954 | 8,45 | 60 | -16,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 31.900 | 480 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.968 | 113,85 | 391 | 63,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 189.247 | 223,90 | 2.848 | 147,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 47.600 | 716 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 155 | 2 | ||||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 146.564 | 92,43 | 2.206 | 46,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 106.854 | 76,41 | 1.608 | 34,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.023 | 1,17 | 196 | -22,92 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 11.898 | 2,45 | 179 | -21,49 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 25.258 | 151,85 | 380 | 92,89 | ||||
| 2026-05-14 | 13F | Betterment LLC | 28.609 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 100.100 | 2 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.820 | 178 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 76 | 26,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 20.000 | 301 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 96.040 | 19.825,31 | 1.445 | 15.955,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100.397 | 1.511 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.481 | 448,74 | 158 | 324,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 55 | 37,50 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8.686.269 | 71,83 | 130.728 | 31,21 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.735 | 10,77 | 237 | -15,41 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | Call | 890.000 | 13.394 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.404 | 8,46 | 834 | -17,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.633 | 79,06 | 386 | 36,52 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48.777 | 21,60 | 734 | -7,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.172 | 4,27 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 646.102 | 8,48 | 12.735 | 45,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.063 | 2,31 | 151 | -21,76 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 31.494 | 621 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.564 | 1,96 | 385 | -22,27 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.179 | 125,68 | 409 | 72,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.092 | 152 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 43.821.500 | 0,09 | 659.514 | -23,57 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.624 | 39 |
