Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i D-Wave Quantum Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Telemark Asset Management, LLC, Qube Research & Technologies Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Brevan Howard Capital Management LP, Quantbot Technologies LP, Vanguard Global Advisers, LLC, Squarepoint Ops LLC, Woodline Partners LP, GFS Advisors, LLC, UBS Group AG, Vanguard Investments Australia, Ltd., Allstate Corp, Fort Washington Investment Advisors Inc /oh/, Ballentine Partners, LLC, Cary Street Partners Financial Llc, Stevens Capital Management Lp, og Fox Run Management, L.l.c. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.004 | 43,23 | 173 | -21,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 176.334 | 2.544 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | 3.900,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.181 | 17 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 266.805 | 105,79 | 3.850 | 13,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 321.788 | 4.643 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 119.160 | 228,47 | 1.719 | 81,33 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 4 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 453 | 12,41 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.124.315 | 30.654 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.377 | 179 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.300 | 149 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.381 | 179 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 410 | 82,22 | 11 | 100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 18.064 | 0,54 | 446 | -27,48 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5.708.970 | 33,35 | 82.380 | -26,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.292 | 3,02 | 2.342 | -43,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.500 | 36,36 | 1 | -50,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 82.558 | 159,71 | 1.191 | 43,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 38.581 | 557 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199.172 | 7,89 | 2.874 | -40,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.254 | 10 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.970 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 24.697 | 447,97 | 356 | 204,27 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 18.184 | 18,23 | 262 | -34,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.335 | 4,39 | 1.101 | -42,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 145.234 | 177,01 | 2.096 | 52,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 30,23 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 35.704 | 16,01 | 515 | -35,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 577.688 | 15,78 | 8.334 | -36,13 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 37.188 | 25,59 | 537 | -30,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 88.013 | 1.270 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.200 | 32,83 | 920 | 40,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 420 | 6 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 500.000 | 7.215 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.370 | 8,32 | 34 | -40,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.475 | 65 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | Call | 30.000 | 433 | |||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 10.657 | 6,89 | 154 | -41,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 1 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25.529 | 6,83 | 368 | -41,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 12.500 | 180 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.445 | 5,55 | 21 | -42,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 17.701 | 255 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 446.032 | 6.436 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.851.525 | 228.738 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.650 | 8,72 | 125 | -40,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.500 | 5,55 | 51 | -41,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 665.105 | 528,72 | 9.597 | 246,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.474 | 14,86 | 194 | -36,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 344.511 | 26,22 | 4.971 | -30,35 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 781.195 | 105,39 | 11.273 | 13,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 58 | 16,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 26.327 | 80,10 | 380 | -0,79 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.666 | 10,05 | 890 | -39,32 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 132.052 | 0,15 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 120.358 | 2,46 | 1.737 | -43,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 773.926 | 13,97 | 11.168 | -37,11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.600 | 25,86 | 211 | -30,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 340.363 | 4.911 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 411.262 | 2,75 | 5.935 | -43,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 144.635 | 7,38 | 2.010 | -42,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 669 | 33,53 | 9 | -38,46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.036 | 29 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 27.314 | 6,75 | 394 | -36,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.750 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 183.481 | 64,73 | 2.648 | -9,10 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 61.675 | 100,26 | 889 | 10,43 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.262 | 754 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 104.624 | 60,97 | 1.510 | -11,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.495 | 15,80 | 151 | -36,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 287.100 | 113,46 | 4.143 | 17,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 128.800 | 48,39 | 1.859 | -18,11 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 898 | 155,84 | 13 | 33,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.635 | 0,48 | 182 | -44,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 686.300 | 2,79 | 9.903 | -43,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 30.919 | 446 | ||||||
| 2026-05-13 | 13F | Latash Investments, LLC | 26.211 | 378 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 49.599 | 716 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31.600 | 456 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 29.938 | 8,25 | 432 | -40,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 148.900 | 2.149 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 10.700 | 154 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.834 | 503 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 118 | 68,57 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 36 | 1 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 195.021 | 1,80 | 2.814 | -43,82 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.199 | 3.350,00 | 768 | 1.817,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 117.748 | 729,91 | 2 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.600 | 5,66 | 81 | -42,03 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.301 | 0,04 | 33 | -45,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 118 | 293,33 | 2 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.206 | 46 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41.132 | 14,22 | 594 | -36,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 708 | 19 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.316 | 34,54 | 250 | -25,89 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 556.115 | 18,06 | 8.025 | -34,85 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 11.792 | 170 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.748 | 3,18 | 3.128 | -43,07 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 15.854 | 33,14 | 229 | -26,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 462.671 | 9,66 | 6.676 | -39,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 36.458 | 0,04 | 953 | 5,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7.000 | 101 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 32.152 | 7,22 | 464 | -40,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.000 | 44,91 | 1.457 | -20,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.400 | 3,09 | 626 | -43,09 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 98.747 | 319,33 | 1.353 | 104,23 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 1.500 | 22 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 576.806 | 83,91 | 8.323 | 1,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.117.739 | 9,86 | 44.989 | -39,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.705 | 241 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.600 | 3,23 | 23 | -42,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 435 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 189.800 | 63,90 | 2.739 | -9,58 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 267.424 | 210,96 | 3.859 | 71,62 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 34.126 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 162.600 | 52,96 | 2.346 | -15,58 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 123.916 | 3,37 | 1.788 | -42,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.793.131 | 300.045 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 300 | 4 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 73.325 | 1.058 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.821 | 26,65 | 257 | -29,97 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 115.000 | 8,80 | 1.659 | -39,98 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 67.837 | 23,88 | 979 | -31,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.450 | 48,33 | 483 | -18,17 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.025 | 7,24 | 534 | -40,80 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 5.700 | 14,00 | 82 | -36,92 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 90.000 | 1.299 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 194.134 | 2.801 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71.200 | 80,71 | 1.027 | -7,31 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 65 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.518 | 24,00 | 51 | -32,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 685 | 36,45 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.359.551 | 48 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.496 | 34,35 | 209 | -25,89 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 24.475 | 353 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 18.525 | 267 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39.000 | 563 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.779 | 416 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.039.744 | 7,68 | 131.880 | -40,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.430 | 165 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 27.932 | 61,71 | 403 | -10,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 528.059 | 10.272,40 | 7.620 | 5.628,57 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 196 | 3 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12.829 | 185 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.029 | 15,48 | 29 | -35,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.003 | 0,43 | 332 | -44,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 74.825 | 18,83 | 1.080 | -34,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.967 | 3.178,33 | 28 | 2.700,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.002 | 2,66 | 14 | -44,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 400 | 6 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 71.044 | 818,24 | 1.025 | 407,43 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.532.953 | 60,36 | 22 | -8,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.341 | 2,40 | 481 | -43,48 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.241 | 191 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 63.973 | 0,97 | 923 | -44,26 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 3.834 | 10,65 | 55 | -38,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 48.558 | 1,04 | 701 | -44,27 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 96.892 | 106,89 | 1.336 | 9,15 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 136 | 2 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 13.556 | 24,69 | 196 | -31,34 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.804 | 47 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 78 | 1 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 528.257 | 11,96 | 13.814 | 18,49 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 20.000 | 289 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.508 | 51 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 98.946 | 9,63 | 1.428 | -39,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 774.073 | 47,22 | 11.170 | -18,77 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 100 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 539.709 | 2.190,49 | 7.788 | 1.164,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 18.315 | 335 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.984 | 19,25 | 86 | -34,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.780 | 19,55 | 293 | -1,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 33.535 | 435 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.999 | 8,31 | 231 | -40,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 893.900 | 127,17 | 12.899 | 25,34 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.769 | 6,28 | 401 | -41,43 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 2 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 537.900 | 56,41 | 7.762 | -13,69 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.929 | 24,20 | 187 | -31,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 133.617 | 1.928 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 79.586 | 1,56 | 1.148 | -43,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.886.036 | 10,48 | 56.075 | -39,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 56.255 | 10,83 | 812 | -38,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.946 | 337,43 | 245 | 141,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.935 | 27,22 | 28 | -30,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.734.355 | 122,52 | 25.027 | 22,78 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.569.923 | 5,34 | 23 | -42,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 96.320 | 98,62 | 1.390 | 9,54 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 10.483 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40.957 | 5,47 | 591 | -41,77 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13.832 | 10,27 | 200 | -39,14 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 178.874 | 2.581 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 400.908 | 574,19 | 5.785 | 272,03 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 77.760 | 1,43 | 1.122 | -44,01 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 22.126 | 22,55 | 319 | -32,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.440 | 20,32 | 35 | -33,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.429.367 | 15,14 | 20.626 | -36,46 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32.648 | 23,13 | 471 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 100 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76.300 | 5,68 | 1.101 | -41,68 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.581 | 3,49 | 153 | -43,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.129 | 0,64 | 478 | -44,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.313 | 13,57 | 654 | -37,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79.536 | 293,04 | 1.148 | 116,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 168 | 3,70 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 183 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 53.306 | 386,50 | 769 | 168,88 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 407.235 | 26,88 | 5.876 | -29,99 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 313.016 | 22,27 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10.392 | 0,90 | 150 | -44,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 143.064 | 289,40 | 2.064 | 115,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.047 | 178,80 | 217 | 53,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.777 | 26 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 38.152 | 551 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.153.928 | 6,93 | 435.121 | -40,99 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 142 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 64.680 | 367,68 | 933 | 158,45 | ||||
| 2026-05-15 | 13F | Amundi | 171.955 | 32,48 | 2.481 | -26,90 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 24.647 | 234 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 338 | 7,99 | 5 | -50,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 17.766 | 7,83 | 256 | -40,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.723 | 32,67 | 313 | -26,87 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 159.356 | 12,88 | 2.300 | -37,71 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.385 | 32,50 | 34 | -27,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.721 | 155,01 | 39 | 44,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 92 | 2 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 16.987 | 13,19 | 245 | -37,50 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 41.775 | 5,93 | 603 | -41,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.600 | 38 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 159.439 | 223,62 | 2.301 | 78,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.386 | 309 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13.100 | 189 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.382.300 | 18.135,61 | 34.377 | 9.980,94 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.236.081 | 5,70 | 46.697 | -41,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 185.819 | 13,41 | 2.681 | -37,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.586.300 | 4,20 | 51.750 | -42,50 | |||
| 2026-05-15 | 13F | State Street Corp | 8.470.803 | 9,91 | 122.234 | -39,35 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 100 | 1 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 33 | 37,50 | 0 | |||||
| 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 | 2.537.866 | 36.621 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 20.000 | 289 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 69.413 | 38,15 | 1.002 | -23,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 379.633 | 184,40 | 5.478 | 56,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.092 | 47,17 | 73 | -18,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.042.447 | 10,40 | 15.043 | -39,08 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 16.920 | 41,95 | 244 | -21,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.590 | 23,81 | 1.707 | 30,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.814 | 13,26 | 805 | -37,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.619 | 3,97 | 38 | -43,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.424 | 10,67 | 468 | -39,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.475 | 28,07 | 483 | -29,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.133 | 196,49 | 478 | 63,70 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.000 | 29 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 416.400 | 1.161,82 | 6.009 | 596,98 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 39.889 | 8,03 | 576 | -40,41 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 57.007 | 52,20 | 823 | -16,04 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 3 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 72.375 | 3,49 | 1.893 | 9,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95.377 | 3,63 | 1.376 | -42,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 459 | 53,51 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 20.000 | 27 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 20.000 | 2 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 385.413 | 48,52 | 5.562 | -18,04 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 30 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 40 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107.800 | 16,29 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.000 | 1.594,92 | 14 | 1.300,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 22.400 | 8,47 | 323 | -40,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 186.519 | 2.691 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.101 | 28,11 | 30 | -28,57 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.915 | 56,85 | 374 | -13,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.277.322 | 20,56 | 61.722 | -33,48 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 30.000 | 433 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 114.600 | 2.212 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174.570 | 11,18 | 2.519 | -38,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.773 | 5,59 | 314 | -41,74 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 32.450 | 468 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | -93,10 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.501 | 0,07 | 22 | -46,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 229.000 | 3.304 |
