Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i SoundHound AI, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Defiance ETFs, LLC, Vanguard Fiduciary Trust Co, UBS Group AG, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., OpenArc Corporate Advisory, LLC, Norges Bank, Catalyst Funds Management Pty Ltd, SEB Asset Management AB, Abel Hall, LLC, Skopos Labs, Inc., Point72 Asset Management, L.P., Authentikos Wealth Advisory, LLC, Pallas Capital Advisors LLC, Odyssean, LLC, Summit Trail Advisors, Llc, og Forum Finance Group S.A. .
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 | MAI Capital Management | 18.342 | 4,72 | 126 | -27,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59.994 | 8,05 | 412 | -25,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 177 | 14,94 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 208 | 110,10 | 1 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 616 | 4 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 3.650.272 | 65,96 | 25.077 | 14,36 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 121 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30.090 | 49,96 | 214 | 6,50 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 18.020 | 124 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 32.218 | 117,75 | 221 | 50,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 352 | 12,82 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.449 | 57,90 | 37 | 8,82 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 23.100 | 159 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54.865 | 4,88 | 372 | -36,80 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.218 | 105 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 20.869 | 89,91 | 143 | 31,19 | ||||
| 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 | 2.694.053 | 18.508 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.375 | 5,73 | 51 | -27,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 321 | 2 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 683.420 | 7,26 | 4.695 | -26,09 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.831 | 120,83 | 19 | 58,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.814 | 3,28 | 74 | -28,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 67 | 0 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 13.250 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.184.500 | 49,89 | 8.138 | 3,29 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.100 | 76,47 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 434.478 | 35,51 | 2.985 | -6,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 667.374 | 13,37 | 4.585 | -21,88 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 51.399 | 353 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30.111 | 2,37 | 207 | -29,69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.037 | 76 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | Call | 0 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 92.114 | 64,85 | 633 | 13,46 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 67.861 | 466 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.836.136 | 26.354 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 22.787 | 10,54 | 157 | -23,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.245 | 91,99 | 29 | 31,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106.454 | 2,28 | 731 | -29,51 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 57.400 | 394 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 12.500 | 86 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.119 | 124 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 235 | 6,82 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32.408.761 | 3,18 | 222.648 | -28,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.122 | 25,66 | 152 | -13,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.951 | 103 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 57.276 | 3,76 | 393 | -28,55 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 100 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.100 | 14 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.935 | 9,31 | 20 | -23,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 103 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.315 | 215 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.388.572 | 119.459 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 615 | 434,78 | 4 | 300,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 626 | 4 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 110.039 | 15,13 | 756 | -20,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.147 | 19,13 | 148 | -25,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.545 | 0,96 | 72 | -30,77 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.253 | 1,57 | 50 | -30,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 106.099 | 4,26 | 729 | -28,21 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 191.444 | 86,55 | 1.315 | 28,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 85.300 | 7,30 | 586 | -26,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.193 | 100,31 | 118 | 38,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 102.748 | 706 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 37.321 | 6,89 | 256 | -26,44 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 58.918 | 87,89 | 405 | 29,49 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 25.253 | 48,54 | 173 | 2,37 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 94.247 | 33,64 | 647 | -7,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.067 | 90 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 11.500 | 79 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 133.013 | 27,86 | 914 | -11,96 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.185 | 70 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20.152 | 70,13 | 127 | 33,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.988 | 371,09 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.130.878 | 207,90 | 35.249 | 112,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 148 | 179,25 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.500.000 | 600,00 | 24.045 | 382,35 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 350 | 250,00 | 2 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.623 | 29,33 | 46 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4.327 | 30 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 22.262 | 153 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 19 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.060 | 44,61 | 21 | 0,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 53 | 20,45 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.680 | 80 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 14.000 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 176.491 | 164,50 | 1.212 | 82,26 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 35.828 | 25,05 | 246 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.416 | 8,86 | 436 | -25,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.046 | 69 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 70 | 0 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.206 | 0,02 | 91 | -31,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 43.267 | 307,79 | 297 | 182,86 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36.297 | 249 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 10.873 | 108 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 13.720 | 145 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12.314 | 3,62 | 123 | -36,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104.934 | 4,91 | 721 | -27,78 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.217 | 6,48 | 98 | -27,07 | ||||
| 2026-04-24 | 13F | Essex LLC | 18.565 | 20,05 | 128 | -17,53 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10.700 | 74 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9.085.241 | 4,53 | 62.416 | -27,97 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 426.841 | 19,60 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 45.248 | 16,57 | 311 | -19,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 27.496 | 77,44 | 189 | 22,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270.552 | 1,49 | 1.859 | -34,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 440.023 | 25,00 | 3.023 | -13,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 39.713 | 53,18 | 273 | 5,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.200 | 29 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.654 | 11 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.945 | 25,71 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.809 | 81 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 4.200 | 15 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.602 | 1.103,08 | 59 | 742,86 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.004 | 69 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.100 | 166 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 60.622 | 4,36 | 416 | -28,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 459.000 | 3.153 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 459.517 | 2.698,01 | 3.157 | 1.836,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 65.400 | 6,86 | 449 | -26,39 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 96.595 | 28,75 | 664 | -11,24 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 13.360 | 92 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.834 | 72,44 | 88 | 7,32 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.631 | 0,06 | 300 | -31,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 244.752 | 10,45 | 2.440 | 81.233,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.930 | 144 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.516 | 2,23 | 17 | -29,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 102.872 | 44,63 | 707 | -0,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 83.599 | 574 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.585 | 110,80 | 155 | 46,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.863 | 8,91 | 95 | -24,60 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 349.494 | 264,64 | 2.401 | 151,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.683 | 124,40 | 11 | 57,14 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 41.200 | 174,67 | 283 | 89,93 | ||||
| 2026-05-15 | 13F | Quarry LP | 53 | 29,27 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 338.063 | 2.322 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 450.901 | 2,21 | 4.495 | 2,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.951 | 18,42 | 200 | -20,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 150 | 971,43 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.379 | 15,12 | 161 | -20,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.626 | 128 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.340 | 636,26 | 9 | 800,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.126 | 21,87 | 248 | -15,93 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 14 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 767.100 | 3,69 | 5.270 | -28,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28.049 | 26,38 | 193 | -13,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.594 | 85,65 | 581 | 27,97 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.014 | 76 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 67.746 | 550 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 705.325 | 23,44 | 7.032 | -23,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 59.995 | 125,17 | 402 | 51,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 59 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9.200 | 92,03 | 63 | 34,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 215.900 | 87,74 | 1.483 | 29,41 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 10.000 | 69 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 18.715 | 23,34 | 129 | -15,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 21.550 | 30,21 | 148 | -10,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 27.917 | 1,34 | 192 | -30,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62.013 | 8,23 | 426 | -25,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 33.258 | 76,32 | 228 | 21,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.367.437 | 4,39 | 452.313 | -35,27 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 103.328 | 5,31 | 710 | -27,51 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.492 | 127 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 800 | 0 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 51.358 | 3,53 | 353 | -28,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 34.306 | 236 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.938 | 11,18 | 73 | -25,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.557 | 35,52 | 224 | -6,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 262 | 4,80 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 10.000 | 69 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 75.000 | 20,00 | 515 | -17,34 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 25.687 | 3,61 | 155 | -37,65 | ||||
| 2026-05-12 | 13F | Creative Planning | 177.591 | 9,94 | 1.220 | -24,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 35.365 | 15,23 | 243 | -20,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.557 | 9,34 | 313 | -24,82 | ||||
| 2026-04-16 | 13F | Security National Bank | 100 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.494 | 0,20 | 58 | -30,95 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.166.402 | 3,36 | 21.753 | -28,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.761.900 | 67,68 | 32.714 | 15,54 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 287.219 | 53,54 | 1.973 | 5,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 223.900 | 73,43 | 1.538 | 19,50 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.527.830 | 175.376 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.655 | 36,72 | 692 | -5,73 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 100 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 45.409 | 77,41 | 312 | 21,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400.000 | 2.748 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23.293 | 32,25 | 160 | -8,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8.401.626 | 37,19 | 57.719 | -5,47 | ||||
| 2026-05-15 | 13F | Amundi | 24.046 | 112,40 | 165 | 47,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.348 | 459,49 | 123 | 251,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 287.844 | 9,95 | 1.698 | -34,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66.903 | 45,13 | 460 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.610.895 | 4,69 | 66.039 | -27,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 224.126 | 1.540 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 90.179 | 29,66 | 620 | -10,68 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34.563 | 145,96 | 237 | 69,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.510 | 83,82 | 953 | 17,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 9.810 | 67 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 820.891 | 51,35 | 4.950 | -8,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 467.605 | 1,02 | 3.212 | -30,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 518.919 | 86,88 | 3.565 | 28,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 26.900 | 39,38 | 185 | -4,17 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 159.106 | 1.093 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 45.309 | 74,91 | 311 | 20,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 68 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.747.900 | 31,38 | 32.618 | -9,47 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 99.529 | 73,07 | 684 | 19,20 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 825 | 6 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 72.826 | 500 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35.627 | 8,07 | 245 | -25,61 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 980.082 | 1,80 | 6.733 | -29,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 34.400 | 58,53 | 236 | 9,26 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.680 | 94 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.205 | 152 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 4 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.906 | 90,07 | 139 | 25,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.000 | 1.374 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 371.403 | 203,77 | 2.552 | 109,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 238.000 | 1.635 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 233.769 | 2 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 700.000 | 36,16 | 4.809 | -6,17 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.021 | 55 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.684 | 858,57 | 18 | 800,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 700.000 | 37,23 | 4.809 | -5,43 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.338 | 71 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 889 | 6 | ||||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 43.101 | 86,81 | 296 | 28,70 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.615 | 197,53 | 25 | 100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.308 | 318,20 | 23 | 214,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 200 | 1 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 4.000 | 60,00 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.112.100 | 24.498,54 | 7.640 | 17.263,64 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 87.583 | 441,44 | 331 | 105,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 71.493 | 0,21 | 479 | -32,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.896 | 19,60 | 95 | -17,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 189.171 | 386,06 | 1.300 | 234,79 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11.911 | 82 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 29.208 | 2,96 | 201 | -29,08 |
