Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Rubrik, Inc. includono 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, e Wealth Effects Llc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
