Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i D-Wave Quantum Inc. inkluderar 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, och Fox Run Management, L.l.c. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
