Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Peloton Interactive, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Pale Fire Capital SE, Vanguard Fiduciary Trust Co, Kanen Wealth Management LLC, Bastion Asset Management Inc., Simcoe Capital Management, LLC, Calamos Advisors LLC, Steadfast Capital Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Benefit Street Partners LLC, Avidity Partners Management LP, Waterfront Wealth Inc., Perbak Capital Partners LLP, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., Freestone Grove Partners LP, Krilogy Financial LLC, og Lsv Asset Management .
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/A | EverSource Wealth Advisors, LLC | 2.368 | 115,27 | 10 | 66,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.818 | 55 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.695 | 26,64 | 196 | -11,71 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 830 | 4 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 243.291 | 40,54 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22.320 | 112 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 12.783 | 12,85 | 55 | -21,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.122 | 5,53 | 48 | -26,56 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 6.234.577 | 26.746 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 795.600 | 2,95 | 3.413 | -28,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.908 | 115 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 836 | 4 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 28.921 | 51,82 | 124 | 5,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.261 | 12,32 | 10 | -25,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 4,55 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 143.515 | 616 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.301 | 66 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21.263 | 10,19 | 91 | -22,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.856.566 | 4,20 | 76.605 | -27,43 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 30.850 | 131,09 | 132 | 60,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 133.124 | 84,78 | 571 | 28,89 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 11.085 | 48 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.149 | 42,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 155.063 | 256,85 | 665 | 149,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 46.166 | 303,02 | 198 | 182,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.071.163 | 102,27 | 13.175 | 40,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 544.900 | 41,83 | 2.338 | -1,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 999 | 12,12 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.399.638 | 3,67 | 14.584 | -27,81 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 12.123.812 | 121,95 | 52.011 | 54,57 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 29.000 | 163,64 | 124 | 85,07 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 84.159 | 361 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.036 | 35,97 | 245 | -5,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.125.483 | 4.828 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 80.000 | 343 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 250.000 | 1.072 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 27.827 | 7,06 | 119 | -25,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.969.331 | 77.088 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46.833 | 21,12 | 201 | -15,97 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 289.057 | 57,59 | 1.240 | 9,83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 485.000 | 193,94 | 2.081 | 104,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99.500 | 427 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 219.448 | 84,73 | 942 | 28,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 127.825 | 246,12 | 555 | 141,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 860.549 | 18,45 | 3.692 | -17,52 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 265.857 | 1.141 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 12.000.000 | 102,27 | 51.480 | 40,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 240.000 | 127,06 | 1.030 | 58,06 | |||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 17.938.900 | 175,98 | 76.958 | 92,20 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 591.877 | 2.539 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 170 | 1 | ||||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 1.209.925 | 5.191 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.476 | 15,05 | 156 | -20,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11.274 | 48 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 14.051.730 | 142,64 | 60.282 | 68,98 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 57.181 | 245 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 201.592 | 2,27 | 865 | -28,83 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 502.500 | 0,02 | 2.156 | -30,35 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 468.237 | 2.009 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 350.003 | 3,57 | 1.502 | -27,87 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.763.106 | 6,06 | 35.501 | -27,41 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 10.862 | 47 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.713.491 | 22,54 | 20.221 | -14,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.433 | 17,29 | 238 | -18,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.337.631 | 129,80 | 10.028 | 60,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.823.134 | 179,67 | 7.821 | 94,79 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 11.891 | 51 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 374.333 | 1.606 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 57.937 | 357 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.385 | 10,81 | 130 | -22,62 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 20.427 | 88 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 751 | 0,13 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.858 | 134,65 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.118 | 15,71 | 82 | -18,81 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 22.685.343 | 110,51 | 97.320 | 46,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.209 | 134 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41.742 | 35,61 | 179 | -5,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.098.150 | 378,48 | 17.581 | 233,23 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.793.980 | 169,38 | 33.436 | 87,61 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 181.917 | 145,28 | 780 | 71,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 36.415 | 202,58 | 156 | 110,81 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 327.122 | 1.403 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 381.722 | 35,04 | 1.638 | -5,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61.695 | 153,52 | 265 | 77,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 90.012 | 240,53 | 386 | 138,27 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 205.620 | 882 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22.245 | 2,12 | 95 | -29,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 179.428 | 57,82 | 770 | 9,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 470.875 | 30,64 | 2.020 | -9,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.430 | 135 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 49 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 30.841 | 19,55 | 132 | -16,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 0 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.500.000 | 10.725 | ||||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 1.762.197 | 7.560 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9.113.111 | 2,15 | 39.095 | -28,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 431.471 | 113,52 | 1.851 | 48,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.507 | 139,16 | 36 | 71,43 | ||||
| 2026-05-15 | 13F | Amundi | 55.010 | 277,89 | 236 | 164,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 88.494 | 119,98 | 380 | 4,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 286.887 | 1.231 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 1.500.000 | 36,36 | 6.435 | -5,03 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 384.231 | 1.648 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.203 | 2,06 | 27 | -29,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.363 | 74 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.177 | 16,30 | 74 | -18,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 25.000 | 107 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 11,11 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.905 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.005 | 18,44 | 26 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.780.998 | 236,11 | 7.632 | 134,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.192 | 14 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 426.004 | 461,47 | 1.828 | 291,22 | ||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 721.028 | 29,23 | 3.093 | -10,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.898 | 1.648,13 | 38 | 1.166,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 39.594 | 170 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 68.628 | 294 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 11.627.891 | 30,08 | 50 | -10,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 399 | 2 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 36.907 | 115,98 | 158 | 50,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 191.997 | 171,73 | 823 | 89,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.088.039 | 96,46 | 8.958 | 36,81 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 792.585 | 397,90 | 3.400 | 246,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.630 | 89 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 103,70 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 234 | 21,88 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.568 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.619 | 50 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 20.384 | 126 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 446.261 | 3.098,09 | 1.914 | 2.151,76 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 723 | 6.472,73 | 3 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 483.506 | 9,06 | 2.074 | -24,06 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 725.284 | 0,01 | 3.111 | -30,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.535 | 18,81 | 19 | -17,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.712 | 117,55 | 33 | 57,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.238.405 | 200,03 | 5.313 | 108,97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 963.900 | 1,80 | 4.135 | -29,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.079.900 | 21,08 | 4.633 | -15,69 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.177 | 40,01 | 61 | -3,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.556.200 | 6.676 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 492.611 | 51,15 | 2.113 | 5,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.175.049 | 171,77 | 9.331 | 89,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 562.779 | 492,97 | 2.414 | 313,36 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10.066 | 43 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 398.753 | 299,84 | 1.711 | 178,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.988.727 | 2,54 | 42.860 | -28,58 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 170.963 | 733 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 200.000 | 858 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.650 | 93,57 | 11 | 37,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 31.958 | 137 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 184.565 | 0,69 | 792 | -29,94 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.297 | 53 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 47.088 | 202 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 531.629 | 5,98 | 2.281 | -26,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 105.686 | 453 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 143.500 | 876,19 | 616 | 583,33 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350.000 | 1.502 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 43.400 | 16,67 | 186 | -18,78 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 487.500 | 2.091 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110.412 | 0,82 | 474 | -29,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.800 | 35,84 | 51 | -5,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 258.950 | 467,87 | 1.111 | 296,43 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.514.500 | 18,69 | 10.787 | -17,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.535.034 | 228,53 | 15.165 | 128,80 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 26.630 | 29,75 | 114 | -9,52 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.808.474 | 44,60 | 7.758 | 0,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.150.000 | 2,14 | 9.224 | -28,87 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 21.800 | 0 | ||||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 18.216 | 78 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 785.309 | 414,53 | 3.369 | 258,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 592.739 | 30,70 | 2.543 | -8,99 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 501.000 | 2.149 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.640.981 | 11,72 | 7.040 | -22,20 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 10.113.940 | 4.003,68 | 43.389 | 2.758,23 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109.943 | 0,59 | 472 | -30,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.423.719 | 610,57 | 6.108 | 394,89 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21.592 | 93 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.988.182 | 197,96 | 12.222 | 97,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 92.500 | 397 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 610.959 | 5.525,77 | 2.621 | 3.871,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 325.728 | 1.520,54 | 1.397 | 1.035,77 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 366.439 | 828,07 | 2.257 | 535,77 | ||||
| 2026-04-20 | 13F | Benefit Street Partners LLC | 250.000 | 1.072 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 136.722 | 52,50 | 842 | 4,47 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 30 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 100.649 | 228,33 | 432 | 129,26 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.291 | 78,11 | 190 | 24,18 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 12.020 | 52 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 52.357 | 0,29 | 225 | -30,22 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 369.568 | 1.585 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.956 | 168,24 | 13 | 100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 29.248 | 20,62 | 117 | -22,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 141.305 | 511,50 | 606 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.227.591 | 1,53 | 241.642 | -30,51 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 400 | 2 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 486.925 | 7,07 | 2.089 | -25,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 444.183 | 1,16 | 2.736 | 1,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.569.600 | 6.734 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.030 | 13,68 | 133 | -20,83 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.738 | 20 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 45.981 | 75,26 | 197 | 22,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.323.932 | 82.900 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31.673 | 136 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 643.759 | 254,80 | 2.762 | 147,18 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 782.897 | 3.359 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.947 | 73 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 156.925 | 1.380,70 | 673 | 935,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93.145 | 105,31 | 400 | 43,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.827 | 107 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.500 | 6,67 | 384 | -25,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.505 | 24,52 | 32 | -13,51 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99.577 | 12,35 | 427 | -21,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 725.284 | 3.111 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.909 | 68 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 97.431 | 326,02 | 418 | 197,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.162.700 | 4.988 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 4 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 93.479 | 9,60 | 401 | -23,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.868.985 | 259,63 | 12.308 | 150,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.362 | 185,19 | 400 | 98,02 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 256.002 | 758,43 | 1.098 | 410,70 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1.655.100 | 7.020 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.547.000 | 1,63 | 23.797 | -29,22 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 31.933 | 81,55 | 137 | 25,93 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 1.500.000 | 187,94 | 6.435 | 100,53 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 53.694 | 2,38 | 230 | -28,79 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 2.632.900 | 31,64 | 11.295 | -8,32 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.745 | 50,20 | 115 | 4,59 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 111.318 | 478 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 1.455.000 | 61,31 | 6.242 | 12,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 76.348 | 124,75 | 328 | 57,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 147.479 | 11,66 | 633 | -22,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 12.815 | 55 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 15.963 | 68 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | Call | 3.000 | 13 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 40.000 | 100,00 | 172 | 39,02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 59.851 | 49,86 | 257 | 4,07 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 245.000 | 73,88 | 1.051 | 21,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.974.700 | 143,29 | 12.761 | 69,45 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.188.900 | 9,34 | 9.390 | -23,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.739.244 | 15,86 | 11.751 | -19,31 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 336.473 | 1.443 | ||||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 2.875.000 | 12.334 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 162 | 224,00 | 1 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 77.110 | 331 | ||||||
| 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 | 2.705.691 | 11.607 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 1.115.000 | 209,72 | 4.783 | 115,74 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 100.000 | 429 |
