Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Rubrik, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Greenvale Capital LLP, Vanguard Fiduciary Trust Co, Capital World Investors, Wells Fargo & Company/mn, Congress Asset Management Co /ma, Abu Dhabi Investment Council Co P.J.S.C, Junto Capital Management LP, Baillie Gifford & Co, VANGUARD ASSET MANAGEMENT, Ltd, Havemeyer Place LP, CI Private Wealth, LLC, Vanguard Global Advisers, LLC, Exchange Traded Concepts, Llc, Parallax Volatility Advisers, L.P., BW Gestao de Investimentos Ltda., Vanguard Investments Australia, Ltd., Lombard Odier Asset Management (Europe) Ltd, i Wealth Effects Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57 372 | 37,49 | 2 810 | -11,97 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 7 320 | 7,65 | 358 | -31,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21 085 | 72,73 | 1 033 | 10,61 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 165 108 | 8 085 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14 539 | 684 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 10 213 | 500 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 157 | 44,08 | 57 | -8,20 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 483 | 30,68 | 366 | -16,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18 294 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 91 | 121,95 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8 510 | 48,91 | 417 | -4,81 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 35 072 | 1 717 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 058 | 0,40 | 590 | -35,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 392 054 | 0,47 | 19 199 | -35,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 538 782 | 18,77 | 75 | -24,24 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 070 | 20,96 | 150 | -22,68 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10 000 | 17,65 | 490 | -24,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 802 | 627 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 895 | 93 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 198 | 60,31 | 352 | 2,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 431 | 21 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 125 | 10 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 62 430 | 3 057 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 18 225 | 15,65 | 1 394 | 7,48 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27 432 | 78,15 | 1 343 | 14,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 234 507 | 189,80 | 10 962 | 77,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 2 500 | 125 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 29 479 | 1 444 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22 715 | 147,82 | 1 112 | 58,63 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 461 | 41 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 467 | 23 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 171 286 | 1 284,68 | 57 | 850,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 174 021 | 6,58 | 8 522 | -31,76 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 430 | 364 | ||||||
| 2026-05-15 | 13F | EFG International AG | 13 950 | 683 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 64 800 | 83,57 | 3 173 | 17,56 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 100 419 | 21,12 | 4 918 | -22,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 797 830 | 2,56 | 39 070 | -34,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 324 | 0 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 6 379 | 114,64 | 312 | 37,44 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 10 262 | 503 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 641 | 9,11 | 472 | -30,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7 221 | 354 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31 171 | 477,24 | 1 526 | 270,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 375 259 | 64,36 | 18 376 | 5,23 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 217 221 | 105,03 | 104 875 | 26,80 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 001 | 35,35 | 441 | -13,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 719 | 41,54 | 35 | -7,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 237 | 45,68 | 501 | -6,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46 736 | 11 299,02 | 2 289 | 7 283,87 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 33 068 | 13,39 | 1 619 | -27,40 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 134 | 7 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 37 910 | 25,63 | 1 856 | -19,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 261 | 77,86 | 62 | 12,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 830 164 | 43,84 | 83 419 | -14,28 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 715 | 35 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 20 670 | 1 012 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2 137 | 87,62 | 163 | 75,27 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 843 | 58,97 | 825 | 1,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 908 | 81,60 | 44 | 15,79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16 642 | 105,79 | 815 | 31,72 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 49 | 2 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 6 935 | 93,07 | 340 | 23,72 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 31 933 | 82,36 | 1 564 | 16,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 633 | 668 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 51 | 37,84 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 872 613 | 7,29 | 66 737 | 7,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 422 | 8,30 | 217 | -30,77 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 59 847 | 148,84 | 2 931 | 59,33 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 49 066 | 38,91 | 2 403 | -11,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 758 | 32,47 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 229 | 186,52 | 207 | 84,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 936 | 46 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91 531 | 9,74 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 500 | 114,29 | 73 | 37,74 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 919 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 000 | 535 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 887 640 | 59,54 | 43 | 2,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 36 900 | 1 807 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 344 121 | 625,58 | 16 852 | 364,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 412 159 | 2,85 | 20 183 | -34,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 916 | 9,50 | 975 | -29,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 24 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 46 565 | 2 280 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 12 017 | 588 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70 898 | 32,93 | 3 472 | -14,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 714 | 295 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 10 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 722 181 | 38,58 | 84 335 | -11,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6 871 | 336 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 990 | 244 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 207 432 | 40,88 | 10 159 | -9,79 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 97 469 | 2,38 | 4 773 | -34,45 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 455 | 561 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87 025 | 36,61 | 4 262 | -12,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 111 523 | 6,30 | 5 461 | -31,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 702 893 | 6,89 | 132 396 | -31,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 232 277 | 3,37 | 60 345 | -33,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 85 | 4 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26 006 | 1 274 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 280 854 | 250 662,50 | 13 753 | 171 812,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14 694 503 | 12,89 | 1 123 836 | 4,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67 266 | 183,13 | 3 294 | 81,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 30 665 | 282,12 | 1 502 | 144,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 82 139 | 160,71 | 4 022 | 66,96 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 226 993 | 1,79 | 11 116 | -34,82 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 161 341 | 7 901 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50 000 | 861,54 | 2 448 | 516,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | 27 373 | 1 340 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 88 | 1,15 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6 000 | 100,00 | 294 | 27,95 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 | 1 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 46 093 | 2 257 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134 534 | 8,15 | 6 588 | -30,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 230 | 137,11 | 11 | 57,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 77 098 | 118 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 76 | 72,73 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 292 100 | 5,49 | 14 304 | -32,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 927 | 4 314,29 | 45 | 4 400,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 811 | 2,37 | 383 | -34,48 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 699 389 | 17,38 | 34 249 | -24,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30 377 | 91,91 | 1 488 | 22,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38 080 | 1 865 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 617 | 188,20 | 373 | 84,65 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 11 605 | 1,57 | 559 | -36,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 254 | 67,17 | 257 | 7,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28 800 | 1 410 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12 600 | 617 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 85 031 | 204,35 | 4 164 | 94,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13 033 | 16,48 | 638 | -25,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 69 213 | 1 930,90 | 3 165 | 1 117,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | 65,38 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 006 | 684 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 12 626 | 618 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 443 696 | 150,80 | 21 728 | 60,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4 550 | 355,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 87 888 | 134,79 | 4 304 | 50,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 103 330 | 7,33 | 5 060 | -31,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 029 608 | 393 210 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 229 900 | 377,93 | 11 258 | 206,09 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 82 046 | 4 018 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 599 | 29 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 698 | 24,06 | 916 | -20,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87 800 | 4 300 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32 500 | 3,50 | 1 592 | -33,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 600 000 | 29 382 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 649 | 28,72 | 570 | -17,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 29 048 | 34,34 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 194 800 | 669,96 | 9 539 | 393,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 5 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 491 674 | 31,63 | 24 077 | -15,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 8 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 180 946 | 203,72 | 57 831 | 94,47 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 620 | 46,77 | 275 | -5,82 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 548 | 419 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 649 | 375 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 555 111 | 321 004 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 84 246 | 436,22 | 4 126 | 243,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 622 | 4,76 | 471 | -32,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 10 | -40,00 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 570 | 194,90 | 371 | 81,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 118 299 | 0,18 | 5 793 | -35,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 298 | 181,13 | 15 | 75,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 1 200,00 | 3 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 033 | 68,81 | 442 | 8,07 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 91 | 4 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 263 | 2,86 | 307 | -34,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 328 | 506 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 586 | 225 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 530 600 | 88,17 | 74 953 | 20,49 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 404 637 | 19 815 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 940 | 340 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12 166 | 52,09 | 596 | -2,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 33 061 | 109,14 | 1 619 | 161 700,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 62 550 | 33,73 | 3 063 | -14,37 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 002 | 441 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 123 600 | 441,92 | 6 053 | 247,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 530 | 8,35 | 271 | -30,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 285,71 | 1 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 259 925 | 61 699 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 400,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 334 100 | 511,90 | 16 361 | 291,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 558 | 12,61 | 566 | -27,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 209 | 101,94 | 647 | 29,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 320 | 16 | ||||||
| 2026-05-15 | 13F | Amundi | 561 496 | 449,51 | 27 496 | 251,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 22 400 | 1 097 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 133 | 12 447,06 | 104 | 10 300,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 294 470 | 14 420 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99 094 | 34,08 | 4 853 | -14,15 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 4 250 | 208 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 46 174 | 18,56 | 2 479 | -10,15 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 893 | 23,62 | 778 | -20,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | 2 448 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25 671 | 40,18 | 1 257 | -10,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49 784 | 3,51 | 2 438 | -33,74 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23 485 | 300,70 | 1 150 | 156,70 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 1 020 000 | 49 949 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 121 | 6 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 113 862 | 6,87 | 5 576 | -31,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7 671 | 376 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 53 485 | 89,91 | 2 619 | 21,64 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5 433 | 266 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12 117 | 9,06 | 593 | -30,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19 561 | 109,63 | 958 | 34,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 570 | 99,30 | 28 | 28,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 590 | 58,12 | 127 | 0,80 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 29 070 | 1 424 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 | 15,38 | 3 | -33,33 | ||||
| 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 | 949 362 | 46 490 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 854 514 | 0,17 | 41 846 | -35,86 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 24 971 | 1 223 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 28 | 12,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 134 276 | 6 575 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78 016 | 1 748,72 | 3 820 | 1 000,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 29 643 | 24,79 | 1 452 | -20,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 476 | 256,52 | 72 | 132,26 | ||||
| 2026-05-13 | 13F | Capital World Investors | 663 678 | 32 500 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 23 | 64,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 733 411 | 99,22 | 35 915 | 27,57 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 3 646 244 | 73,63 | 178 557 | 11,18 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8 000 | 29,03 | 392 | -17,51 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 20 264 | 67,40 | 992 | 7,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 100,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 26 010 | 5 229,92 | 1 274 | 3 644,12 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6 000 | 294 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 30 875 | 1 512 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 600 | 20,00 | 29 | -23,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 650,00 | 2 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62 532 | 10,23 | 3 062 | -29,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 755 152 | 7,85 | 36 980 | -30,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12 576 | 140,60 | 616 | 54,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 131 400 | 30,49 | 6 435 | -16,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 731 217 | 26,98 | 35 808 | -18,70 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 7 563 | 31,28 | 370 | -15,91 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 46 | 3 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 194 848 | 9 912,74 | 9 542 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12 602 | 617 | ||||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 111 000 | 99,64 | 5 436 | 27,82 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6 605 | 323 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 545 725 | 26 724 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 30 000 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 35 005 | 1 714 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 555 713 | 5,85 | 27 213 | -32,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 079 | 380,14 | 102 | 206,06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 651 | 9,24 | 1 109 | -30,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 557 501 | 0,17 | 27 301 | -35,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6 194 | 2,62 | 303 | -34,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 000 | 245 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57 876 | 2 834 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 591 700 | 21,15 | 77 946 | -22,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 176 500 | 2,93 | 57 613 | -34,09 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 20 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 313 244 | 222,96 | 113 280 | 106,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 212 | 1,33 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 75,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 230 | 8,83 | 108 | -30,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39 151 | 102,19 | 1 917 | 29,53 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7 972 | 390 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6 846 | 335 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 262 | 209 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21 864 | 21,45 | 1 071 | -22,24 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 010 | 235,60 | 2 155 | 115,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 955 045 | 206,11 | 95 739 | 96,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 620 | 757,14 | 79 | 464,29 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7 445 | 98,69 | 365 | 27,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 260,00 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19 085 | 935 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 368 256 | 18 033 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 4 900 | 240 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22 844 | 1 119 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 14 200 | 695 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 172 341 | 29,50 | 8 440 | -17,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 325 503 | 104,12 | 162 572 | 30,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 756 | 5,39 | 478 | -32,53 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 27 800 | 21,93 | 1 361 | -21,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 935 | 1,14 | 913 | -5,98 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7 557 | 26,18 | 370 | -19,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 566 813 | 8,91 | 125 697 | -30,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40 517 | 2,94 | 1 984 | -34,09 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 448 294 | 6,19 | 70 923 | -32,01 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 261 391 | 56,71 | 404 560 | 0,34 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 694 | 377 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 41 443 | 740,12 | 2 029 | 438,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 58 060 | 16,63 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 500 | 416 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4 522 846 | 345 907 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12 946 | 634 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 100 | 5 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23 058 | 186,43 | 1 129 | 83,58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 000 | 18 081,82 | 98 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 277 535 | 5 740,38 | 13 591 | 3 643,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 53 990 | 72,73 | 2 643 | 10,40 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 471 691 | 62,72 | 23 099 | 4,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55 234 | 230,64 | 2 705 | 111,75 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723 370 | 6,97 | 35 400 | -31,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 156 283 | 12,04 | 56 623 | -28,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 108 623 | 108,74 | 8 307 | 94,09 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 20 000 | 100,00 | 1 056 | 39,92 |
