Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Rigetti Computing, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Trexquant Investment LP, Cavalier Investments, LLC, Bank Of Montreal /can/, VANGUARD ASSET MANAGEMENT, Ltd, Two Sigma Investments, Lp, Two Sigma Investments, Lp, Squarepoint Ops LLC, Vanguard Global Advisers, LLC, Encore Global Management, LP, Credit Industriel Et Commercial, Vanguard Investments Australia, Ltd., Boothbay Fund Management, Llc, WealthPlan Investment Management, LLC, Magnetar Financial LLC, Blackstone Group Inc, Credit Industriel Et Commercial, und Elequin Capital Lp .
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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.618 | 4,79 | 23 | -35,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.233 | 144 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13.350 | 191 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 13.922.073 | 295,58 | 195.466 | 150,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 772.500 | 217,38 | 10.846 | 101,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 199.800 | 715,51 | 2.805 | 417,53 | |||
| 2026-05-15 | 13F | Morgan Stanley | 3.878.470 | 60,13 | 54.454 | 1,50 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.650.185 | 204,12 | 65.289 | 90,53 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 11.295 | 134 | ||||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 30.536 | 429 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 40.000 | 562 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.970.648 | 12,25 | 796.750 | -16,54 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 120.000 | 1.685 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.256 | 34 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8.277 | 727,70 | 116 | 427,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 823.689 | 12,16 | 11.565 | -28,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 61.446 | 16,20 | 863 | -26,39 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 217.859 | 3,26 | 3.059 | -34,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 17.927 | 41,50 | 252 | -10,36 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 165.841 | 212,98 | 2.328 | 98,47 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.258.562 | 200.190 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 503 | 0,60 | 7 | -36,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 28.111 | 10,93 | 379 | -36,62 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 96 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 625.802 | 126,22 | 8.786 | 43,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.100 | 184 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 194.500 | 2.731 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 320.000 | 4.493 | |||||
| 2026-05-12 | 13F | Orion Investment Co | 162.708 | 0,89 | 2.284 | -36,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 465.000 | 2,72 | 6.529 | -34,90 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 952 | 13 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 299 | 31,14 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20.230 | 39,09 | 284 | -11,80 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 20 | 0 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.658 | 7,66 | 23 | -32,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.005 | 0,33 | 709 | -25,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 169.203 | 197,17 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 14 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 109.715 | 0,10 | 1.540 | -36,55 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 10.000 | 151 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 10 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.226 | 44,84 | 565 | -8,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 3 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 17.451 | 161 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 304.231 | 36,49 | 4.270 | -13,51 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 300 | 50,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 202.793 | 166,93 | 2.847 | 69,26 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.058 | 13,16 | 197 | -28,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.403 | 13,33 | 20 | -29,63 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.688 | 27,88 | 270 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.593 | 1,33 | 163 | -35,97 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9 | 0 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 26.187 | 12,88 | 368 | -28,46 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 14.355 | 202 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 377.955 | 22,80 | 5.306 | -22,17 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.990.719 | 27.950 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.991 | 351 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 350 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.774 | 39,19 | 61 | 3,39 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 17 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.466.522 | 273.310 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 167.147 | 2.347 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 180.179 | 72,23 | 2.530 | 9,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.150 | 16 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 119.000 | 6.163,16 | 2.636 | 4.605,36 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 277.500 | 30.733,33 | 6.147 | 23.538,46 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.215 | 81,86 | 31 | 19,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.100 | 16,98 | 44 | -25,86 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30.000 | 421 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 433.446 | 8,82 | 6.086 | -31,02 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 60.040 | 83,62 | 843 | 16,30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.127.635 | 3,15 | 114.134 | -34,75 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 102.576 | 0,82 | 1.440 | -36,09 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 14.638 | 18,83 | 206 | -24,63 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 199.987 | 7,33 | 2.809 | -31,98 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 649 | 23,15 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.360 | 7,39 | 59 | -34,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 100,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.273.275 | 40,78 | 18 | -15,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.845 | 111,23 | 588 | 34,02 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 104.776 | 12,29 | 1.471 | -28,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 247.656 | 3.477 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 180 | 3 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 180.000 | 80,00 | 2.527 | 14,09 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 225 | 3 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 653.300 | 2,21 | 9.172 | -35,22 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.803 | 13,22 | 348 | -28,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 507 | 2.435,00 | 7 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.866 | 1,42 | 223 | -35,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 73 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.635 | 24,06 | 65 | -20,73 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 23.656 | 25,30 | 332 | -20,57 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 78.444 | 1.101 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 49.159 | 105,57 | 690 | 30,43 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 547 | 8 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 93.800 | 53,27 | 1.317 | -2,88 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 186.464 | 5,61 | 2.618 | -33,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30.284 | 21,32 | 425 | -23,01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.895.313 | 102,54 | 26.610 | 28,38 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 40.645 | 45,90 | 571 | -7,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.870 | 16,61 | 153 | -26,21 | ||||
| 2026-05-15 | 13F | Quarry LP | 167 | 73,96 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 129.500 | 131,25 | 1.818 | 46,61 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 62.623 | 2,99 | 879 | -34,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 17.515 | 246 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.097 | 156 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 1 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15.655 | 139,01 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 389.767 | 298,35 | 5.472 | 152,51 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 47.506 | 53,22 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.515 | 15,20 | 583 | -27,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 167 | 160,94 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.654 | 45,60 | 563 | -19,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.814.536 | 3,30 | 39.516 | -34,52 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 1.500 | 21 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.439 | 469 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.551 | 54,71 | 120 | -1,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 136.211 | 24,38 | 1.814 | -25,20 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 56.941 | 799 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 62.814 | 882 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 599.735 | 8.420 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.867 | 21,79 | 26 | -21,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25 | 78,57 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 355 | 39,22 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.438 | 187,60 | 20 | 81,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.575 | 88,77 | 275 | 19,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.651 | 31,76 | 65 | -16,67 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 400.000 | 5.616 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 41.561 | 584 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 300.500 | 235,75 | 4.219 | 112,87 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.746 | 5,70 | 249 | -32,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 49.088 | 0,44 | 662 | -38,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14.641 | 38,01 | 206 | -12,39 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50.973 | 9.797,67 | 716 | 6.400,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 264 | 4 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.064.828 | 94,53 | 14.950 | 23,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 72.600 | 4,76 | 1.019 | -33,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.098 | 83,97 | 240 | 17,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 74.695 | 1.019 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.316 | 14,22 | 524 | -27,66 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 123.460 | 105,33 | 1.733 | 30,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 176.200 | 15,69 | 2.474 | -26,68 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.089 | 268 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 111.200 | 48,46 | 1.561 | -5,91 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.396 | 174 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 162.900 | 0,78 | 2.287 | -36,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.680.800 | 1,27 | 23.598 | -35,81 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.574 | 32,99 | 191 | -15,93 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 23.275 | 26,49 | 327 | -19,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 584.399 | 1.070,27 | 8.205 | 641,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 160.043 | 2.247 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 210.984 | 9,39 | 2.962 | -30,66 | ||||
| 2026-05-15 | 13F | Amundi | 60.012 | 124,81 | 843 | 42,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.010.000 | 15,30 | 18.432 | -5,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 49.616 | 40,42 | 674 | -13,81 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 25 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 37.342 | 23,08 | 524 | -22,02 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 69 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 456.800 | 34,35 | 8.337 | 10,69 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 334.232 | 10,09 | 4.693 | -30,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.084 | 7,01 | 15 | -36,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 135.478 | 20,43 | 1.902 | -23,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 556.094 | 2,64 | 7.808 | -34,94 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 44.750 | 5,89 | 628 | -32,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.063 | 2,85 | 43 | -33,85 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 800 | 11 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 297 | 1.647,06 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 299 | 107,64 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.230 | 182,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 16.563 | 233 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.848.625 | 70,95 | 68.075 | 8,36 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.780 | 165 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 84.041 | 1.180 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 303 | 8,99 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 266.700 | 3.744 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.176 | 87,77 | 325 | 19,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 274.900 | 3.860 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 15.585 | 610,35 | 219 | 354,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.536 | 1,20 | 366 | -24,69 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.000 | 14 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 20.217 | 21,00 | 284 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.786.495 | 5.318,77 | 39.122 | 3.334,77 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.302 | 27,23 | 145 | -19,55 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 47.064 | 661 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.515.852 | 49 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 95.000 | 1.334 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.225 | 1,23 | 913 | 1,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 208.340 | 21,52 | 2.925 | -22,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 74.465 | 33,89 | 1.045 | -15,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.626.038 | 6,34 | 23 | -33,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 302.875 | 4.252 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.297.462 | 15,50 | 18.216 | -26,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 14.552 | 204 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 274.631 | 9,88 | 3.856 | -30,36 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 37.395 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.000 | 56 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 180.059 | 0,38 | 2.528 | -36,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.462 | 12,46 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 404.142 | 17,13 | 5.674 | -25,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.233 | 12,07 | 158 | -29,28 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 18.006 | 253 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 5.533 | 78 | ||||||
| 2026-05-14 | 13F | Natixis | 163.103 | 2.290 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 42.004 | 0,01 | 590 | -36,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.791 | 65,48 | 404 | 4,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 442 | 380,43 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.806 | 502,68 | 334 | 283,91 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.048 | 18,66 | 155 | -24,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 161 | 7,33 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 88.570 | 2,75 | 1.244 | -34,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.645 | 44,68 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 228 | 22,58 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 46.549 | 20,07 | 654 | -23,89 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 54.986 | 2,00 | 772 | -35,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 70.983 | 68,30 | 997 | 6,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 81.668 | 1.147 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.700 | 13,33 | 24 | -30,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73.560 | 21,01 | 1.033 | -23,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.993 | 6,07 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.498.543 | 135,92 | 35.080 | 49,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.637 | 22,74 | 234 | -22,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 77.363 | 40,47 | 1.086 | -53,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 90.650 | 2,97 | 1.273 | -34,74 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 76.611 | 54,98 | 1.076 | -1,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 20.376 | 73,56 | 276 | 5,77 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 35.292 | 0,07 | 498 | -19,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.638 | 140,26 | 37 | 54,17 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.610 | 48,65 | 79 | -6,02 | ||||
| 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 | 2.284.847 | 32.079 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 315 | 4 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.348 | 63,70 | 75 | 4,17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 25.717 | 361 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.770 | 2,96 | 165 | -34,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.138.079 | 11,96 | 142.339 | -29,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.931 | 17,02 | 397 | -12,94 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 20.000 | 281 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155.949 | 4,07 | 2.190 | -34,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.686 | 2,36 | 198 | -37,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 504 | 24,75 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.686 | 276 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14.425 | 11,36 | 203 | -29,37 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 326.721 | 47,69 | 4.587 | -6,39 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.000 | 28 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 15.499 | 218 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.942 | 8,70 | 743 | -31,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.116 | 1,34 | 30 | -36,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.656 | 10,18 | 147 | -17,88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 23.887 | 2,05 | 335 | -35,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.075 | 141 |
