Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Lithia Motors, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Cooke & Bieler Lp, Vanguard Fiduciary Trust Co, IMC-Chicago, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Brookstone Capital Management, Mayport, Llc, Freestone Grove Partners LP, DnB Asset Management AS, Nicolet Bankshares Inc, Western Wealth Management, LLC, SageView Advisory Group, LLC, Ameriflex Group, Inc., Hara Capital LLC, Tacita Capital Inc, Community Financial Services Group, LLC, und Owl Creek Wealth Partners LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 65.587 | 39,01 | 16.378 | 4,46 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.636 | 4,94 | 409 | -21,24 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 87.037 | 5.515,29 | 21.799 | 4.132,62 | ||||
| 2026-05-14 | 13F | EVR Research LP | 15.000 | 3.746 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 340,00 | 5 | 400,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 76.677 | 7.788,58 | 19.148 | 5.827,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11.253 | 62,97 | 2.810 | 22,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.421 | 35,03 | 32.043 | 42,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 7 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.742 | 2,69 | 934 | -22,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.631 | 3,91 | 1.911 | -21,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 616 | 203 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.400 | 599 | ||||||
| 2026-05-15 | 13F | State Street Corp | 788.570 | 0,61 | 196.922 | -24,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 31.483 | 13,62 | 7.862 | -14,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 369 | 79,13 | 123 | 87,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.076 | 0,13 | 1.517 | -24,75 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10 | 400,00 | 2 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 813 | 5,04 | 203 | -20,08 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 813 | 204 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.975 | 5.544,88 | 3.989 | 4.143,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.741 | 522,43 | 2.433 | 367,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 194 | 65 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.389.870 | 3,20 | 347.074 | -22,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.094 | 0,27 | 273 | -24,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.944 | 3,33 | 735 | -22,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.192 | 1,21 | 2.545 | -23,94 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 4.954 | 137,60 | 1.237 | 78,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 140,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.367 | 49,33 | 1.340 | 12,23 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.746 | 32,27 | 436 | -0,46 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.176 | 1,63 | 793 | -23,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64.747 | 0,98 | 16.169 | -24,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.157 | 8,25 | 2.037 | -18,69 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5.481 | 18,64 | 1.369 | -10,88 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.177 | 311,68 | 5.288 | 209,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.058.904 | 264.430 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 90.517 | 6,06 | 22.604 | -20,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 17,65 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 56.000 | 19,15 | 13.984 | -10,47 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.467 | 0,52 | 1.115 | -24,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.430 | 263,71 | 1.106 | 173,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 76.307 | 60,23 | 19.055 | 20,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 984 | 3,80 | 246 | -22,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.273 | 344,70 | 817 | 234,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.240 | 1.558 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.114 | 1,92 | 278 | -23,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 153.433 | 10,42 | 38.315 | -17,03 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.788 | 5,59 | 2.195 | -20,65 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 2.654 | 663 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.904 | 90,18 | 725 | 43,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 913 | 1,11 | 228 | -24,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.989 | 132.866,67 | 996 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.400 | 599 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.130 | 282 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | 12 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.649 | 133,57 | 412 | 75,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 72.855 | 1,92 | 18.193 | -23,41 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.076 | 154,18 | 1.268 | 91,10 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.414 | 75,22 | 353 | 31,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 38 | 10 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.416 | 610,59 | 603 | 438,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.134 | 5,44 | 1.282 | -20,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42.081 | 2,43 | 13.985 | 7,73 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 52.304 | 13.061 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.343 | 335 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.811 | 452 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.821 | 2,05 | 5.923 | 7,32 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 75.241 | 820,72 | 18.789 | 592,04 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 20.169 | 6,56 | 5.037 | -19,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.331 | 4,52 | 832 | -21,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.934 | 67,42 | 1.232 | 25,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 231.221 | 1,18 | 57.741 | -23,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 105.937 | 9,06 | 26.049 | -20,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 9.665 | 238,53 | 2.414 | 154,54 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.314 | 9,32 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 | 150,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 55.132 | 13.768 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 117.100 | 465,70 | 29.242 | 325,09 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 133,33 | 2 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 39.800 | 9.939 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 12.216 | 22,52 | 3.051 | -7,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 62.500 | 300,64 | 15.608 | 201,06 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.386 | 570,84 | 1.844 | 405,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 173 | 67,96 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 139 | 2,21 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.434 | 0,17 | 1.357 | -24,75 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 346.436 | 86.512 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 227.884 | 7,95 | 56.907 | -18,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | 4,48 | 1.748 | -21,47 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 15.025 | 3.752 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.060 | 11,51 | 2.262 | -16,22 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 20.489 | 10,66 | 5.100 | -17,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 720 | 73,49 | 180 | 30,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.432 | 1,04 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.700 | 1.174 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 19.400 | 4.845 | |||||
| 2026-01-29 | 13F | Comerica Bank | 20.236 | 10,10 | 6.725 | 15,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.510.580 | 7,05 | 626.942 | -19,56 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 3.086 | 14,00 | 771 | -14,35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.833 | 398,42 | 3.704 | 274,52 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 711 | 209 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 79.868 | 19.945 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 43.700 | 10.913 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 879 | 2.485,29 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.992 | 165,96 | 1.496 | 100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.399 | 5,11 | 349 | -21,04 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.290 | 1.296,34 | 572 | 938,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 54.197 | 3,91 | 13.534 | -21,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.479 | 4,64 | 2.117 | -21,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.399 | 29,89 | 599 | -2,28 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 45.994 | 11,96 | 11.486 | -11,52 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.329 | 0,97 | 831 | -24,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.237 | 309 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 853 | 1,79 | 213 | -23,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 181 | 10,37 | 45 | -16,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.597 | 40,22 | 3.645 | 5,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 22.676 | 5.663 | ||||||
| 2026-02-10 | 13F | Norges Bank | 376.775 | 125.214 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.962 | 2,25 | 1.239 | -23,14 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.574 | 367,06 | 393 | 250,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24 | 6 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.954 | 0,04 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.044 | 0,60 | 3.008 | -24,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 54 | 13 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 156 | 26,83 | 52 | 34,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | 375 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.916 | 35,80 | 1.228 | 2,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | 400 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 269 | 67 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 70.305 | 1,03 | 17.556 | -24,09 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.775 | 7,58 | 443 | -19,16 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.340 | 834 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.224 | 18,83 | 306 | -10,82 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.203 | 54,23 | 300 | 15,83 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 143 | 18,18 | 36 | -12,50 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.353 | 338 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.154.703 | 288.352 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 867 | 22,63 | 287 | 33,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 58.243 | 221,68 | 14.544 | 141,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.147 | 7,86 | 2.534 | -18,97 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 961 | 240 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 175.100 | 72,85 | 43.726 | 29,88 | |||
| 2026-04-21 | 13F | Mayport, Llc | 2.377 | 594 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.058 | 161,50 | 514 | 92,86 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 258 | 7,05 | 64 | -20,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 | 9 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.600 | 528,57 | 4.395 | 372,58 | |||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3.911 | 26,82 | 1.083 | 7,34 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 424 | 13,98 | 105 | -16,13 | ||||
| 2026-05-15 | 13F | Cooperman Leon G | 340.000 | 7,05 | 84.905 | -19,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 532 | 33,00 | 133 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.420 | 604 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.210 | 0 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 5.728 | 1,63 | 1.430 | -23,65 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.684 | 132,99 | 670 | 74,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 28.338 | 17,28 | 7.077 | -11,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 22.446 | 7,81 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.406 | 15,46 | 851 | -13,27 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 102 | 37,84 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122.900 | 736,05 | 30.691 | 528,25 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 62.623 | 90,34 | 15.638 | 43,02 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 40 | 10 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 245 | 61 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.903 | 64,58 | 7.218 | 23,66 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 285.062 | 0,26 | 71.186 | -24,66 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.281 | 14,68 | 320 | -14,02 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.429 | 12,29 | 1.855 | -15,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 11.696 | 2.921 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.201 | 17,63 | 300 | -11,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 5 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 10.203 | 2,13 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 159.363 | 22,54 | 39.796 | -7,92 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 14.332 | 3.579 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.940 | 590,43 | 1.983 | 418,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 199.363 | 22,36 | 49.785 | -8,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.954 | 2,92 | 987 | -22,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 392.768 | 190,61 | 98.082 | 118,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 195 | 83,96 | 49 | 37,14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 183.664 | 4,50 | 45.865 | -21,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.787 | 1,76 | 1.445 | -23,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 175.600 | 43.851 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17.935 | 4.479 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.021 | 0,20 | 255 | -24,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.212 | 129,60 | 1.302 | 72,55 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.662 | 310,37 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.533 | 263,94 | 633 | 173,59 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 809 | 3,98 | 202 | -21,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.895 | 15,75 | 723 | -13,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.016 | 30,39 | 753 | -1,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40.543 | 10.124 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 62 | 77,14 | 16 | 36,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.700 | 1.174 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 74.800 | 18.679 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 86.520 | 1,66 | 21.604 | -23,61 | ||||
| 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 | 150.145 | 37.494 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6.367 | 12,67 | 1.590 | -15,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.363 | 340 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 56.589 | 44,81 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 5 | ||||||
| 2026-05-15 | 13F | Quarry LP | 214 | 96,33 | 53 | 47,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.511 | 8,25 | 2.375 | -18,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 205.825 | 3,75 | 51.399 | -22,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 177.787 | 200,83 | 44.397 | 126,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 200,00 | 75 | 124,24 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 11 | 83,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.769.328 | 103,01 | 441.837 | 52,55 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 179.476 | 55,09 | 45 | 15,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.970 | 1.741 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.300 | 12.200,00 | 3.072 | 9.206,06 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 2.300 | -11,54 | 574 | 191,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.088 | 10,07 | 521 | -17,30 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.471 | 367 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.164 | 26,03 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.200 | 300 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 39 | 10 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 469.896 | 0,45 | 117.369 | -24,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 112 | 460,00 | 37 | 516,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.091 | 25,55 | 1.271 | -5,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.659 | 13,10 | 655 | -16,13 |
