Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Simon Property Group, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Easterly Investment Partners Llc, Triasima Portfolio Management inc., Legacy Financial Independent Advisors Llc, Capitolis Liquid Global Markets LLC, Vertrix Wealth Management, LLC, Blue Sparrow, LLC /DE, Indivisible Partners, SG Trading Solutions, LLC, Harrell Investment Partners, Llc, Exencial Wealth Advisors, Llc, Wealthbridge Capital Management, Llc, og FJ Capital Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.918 | 0,03 | 1.104 | 0,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.001 | 26,78 | 560 | 27,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 75,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.525 | 2,83 | 285 | 3,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 118,18 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.529 | 285 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 43.278 | 1,86 | 8.073 | 2,64 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.622 | 1,40 | 676 | 2,12 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.685 | 339 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1.390 | 0,36 | 259 | 1,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.894 | 2,54 | 353 | 3,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.217 | 73,57 | 19.253 | 74,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6.750 | 52,47 | 1.259 | 53,72 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.912 | 2,22 | 22.927 | 3,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57.834 | 19,86 | 10.794 | 20,74 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.157 | 402 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 186 | 3,91 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.361 | 34,62 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 127.592 | 0,24 | 23.800 | 1,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.701 | 1,43 | 504 | 2,24 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.132 | 14,77 | 1.144 | 15,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 282.244 | 3,68 | 52.647 | 1,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.158 | 214,18 | 1.149 | 217,13 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 93.781 | 2,40 | 17.493 | 3,19 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.888 | 0,41 | 1.098 | 1,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 78.125 | 14.573 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 775 | 34,78 | 145 | 35,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.690 | 5,89 | 875 | 6,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.313 | 0,31 | 245 | 0,83 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.206 | 1.446,15 | 225 | 1.500,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 52 | 10 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 246.323 | 3,59 | 46 | 2,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 46.794 | 10,62 | 8.729 | 11,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 213.121 | 0,12 | 39.753 | 0,89 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 28 | 3,70 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 338.772 | 535,05 | 63.199 | 539,98 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.712 | 13,14 | 1.812 | 13,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.600 | 234,91 | 10.558 | 237,50 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 723.012 | 113,82 | 134.863 | 115,46 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 46.264 | 1,50 | 8.630 | 2,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 70.384 | 45,41 | 13.129 | 46,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 683 | 1,34 | 128 | 2,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.439 | 268 | ||||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.948 | 0,86 | 550 | 1,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.841 | 23,31 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 340 | 63 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 319 | 0,95 | 59 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.208 | 0,50 | 225 | 1,35 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.755 | 0,12 | 1.073 | 0,85 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.480 | 102,95 | 463 | 104,42 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 104.391 | 19.472 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 48.037 | 14,10 | 8.960 | 14,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.367 | 3,64 | 255 | 4,51 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 26.350 | 397,08 | 4.915 | 401,02 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 91 | 28,17 | 17 | 23,08 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 13.062 | 7,30 | 2.436 | 8,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.613 | 4,81 | 301 | 5,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.183 | 0,70 | 3.019 | -0,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.200 | 224 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.187 | 320,68 | 968 | 324,12 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 109 | 10.800,00 | 20 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.753 | 5,01 | 3.125 | 5,79 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.687 | 2,92 | 4.418 | 2,79 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.862 | 4,00 | 1.280 | 4,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.757 | 29,25 | 13.198 | 30,25 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.017 | 4,81 | 1.868 | 5,60 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 71.025 | 0,84 | 13.248 | 1,62 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 6.222 | 159,25 | 1.161 | 161,26 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 880.641 | 34,33 | 165.640 | 36,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.538 | 70,08 | 1.220 | 71,45 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.797 | 9,69 | 522 | 10,38 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.800 | 522 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 16.470 | 24,55 | 3.072 | 25,54 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.500 | 0,20 | 470 | 1,95 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.637 | 0,04 | 492 | 0,82 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.727 | 0,12 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 97.715 | 3,32 | 18.379 | 5,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.573.701 | 3.837.612 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.822 | 0,64 | 526 | 1,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.296 | 0,54 | 242 | 1,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.621 | 71,68 | 1.421 | 70,79 | ||||
| 2026-05-01 | 13F | Avion Wealth | 109 | 12,37 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.050 | 0,96 | 196 | -4,41 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.047 | 0,24 | 382 | 1,06 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 11.354 | 5,10 | 2.118 | 5,90 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 2.705 | 36,07 | 505 | 37,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.819 | 339 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 81.562 | 175,58 | 15.214 | 177,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.208.113 | 117,02 | 411.879 | 118,69 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 15.027 | 3,91 | 2.803 | 4,75 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.225 | 228 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 562.902 | 104.998 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 19.100 | 3.563 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 5.778 | 1.078 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.987 | 3,20 | 23.136 | 18,84 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 620.632 | 2,62 | 115.766 | 3,41 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 826.812 | 154.225 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.832 | 0,10 | 894 | -1,22 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25.268 | 51,99 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.946 | 360 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 184 | 1,10 | 34 | 3,03 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 412.169 | 226,45 | 76.882 | 228,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 906.444 | 28,57 | 169.079 | 29,55 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 203 | 28,48 | 38 | 27,59 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.539 | 61,07 | 847 | 62,38 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.028 | 5,21 | 612 | 6,45 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 81.724 | 1.329,49 | 15.244 | 1.340,74 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 126.791 | 5,00 | 23.650 | 5,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 26.400 | 18,92 | 4.924 | 19,83 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 4 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 5.556 | 1.036 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 350.993 | 7,22 | 65 | 8,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195.209 | 1,47 | 36 | 2,86 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 431 | 36,83 | 80 | 37,93 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.782 | 1,54 | 332 | 2,47 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.266 | 0,53 | 423 | 1,20 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 498 | 1,22 | 93 | 1,10 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.367 | 442 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 35,29 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | M&G Plc | 12.066 | 0,58 | 2.256 | 1,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.974 | 15,78 | 907 | 13,09 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.471 | 45,71 | 1.767 | 46,80 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 128 | 4,92 | 24 | 4,55 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.928 | 1,74 | 360 | 2,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.370 | 17,19 | 256 | 18,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 243 | 45 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 363 | 92,06 | 68 | 97,06 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.430 | 13,13 | 453 | 14,11 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.550 | 3,21 | 1.595 | 3,98 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 138.126 | 25.765 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.533 | 48,06 | 6.442 | 49,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 58 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 889 | 9,48 | 166 | 10,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.444 | 31,63 | 269 | 32,51 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.565 | 479 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.304 | 243 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.001.795 | 6,81 | 186.865 | 8,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 305.662 | 10,67 | 57.015 | 11,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.272.265 | 0,68 | 796.906 | 1,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 19 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.166 | 4,86 | 218 | 5,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 321.016 | 6,26 | 59.879 | 7,07 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.230 | 4,13 | 602 | 4,88 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.163 | 16,42 | 590 | 17,30 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.061 | 1,15 | 2.436 | 1,92 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 193 | 484,85 | 36 | 500,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 154 | 29 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 35.000 | 6.529 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 450 | 0,90 | 84 | 1,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.468 | 1,89 | 8.481 | 2,68 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.073 | 387 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.882 | 18,82 | 724 | 19,87 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.107 | 10,37 | 393 | 11,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.538 | 1,18 | 287 | 1,78 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.035 | 9,91 | 1.685 | 10,78 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.403 | 37,55 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.364 | 10,36 | 254 | 11,40 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.475 | 4,25 | 1.767 | 5,05 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 27.730 | 0,95 | 5.678 | 11,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.153 | 25,62 | 1.148 | 26,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 672.353 | 0,38 | 125.414 | 1,15 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 163 | 5,16 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.689.330 | 0,22 | 315.111 | 0,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.229 | 8,18 | 1.535 | 9,02 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.239 | 1,06 | 231 | 2,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.447.258 | 4,16 | 269.957 | 4,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 143.225 | 14,66 | 26.716 | 15,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 142.100 | 50,85 | 26.506 | 52,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 105.500 | 30,89 | 19.679 | 31,90 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 498 | 2,47 | 93 | 3,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.492 | 9,67 | 924 | 21,77 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12 | 2 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 252.426 | 386,32 | 47.085 | 390,06 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 22.016 | 1,28 | 4.107 | 2,04 | ||||
| 2026-05-15 | 13F | Quarry LP | 772 | 150,65 | 144 | 152,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 156.373 | 2,41 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 259 | 3,60 | 48 | 4,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.999 | 381,88 | 1.865 | 385,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 122.633 | 2,23 | 22.875 | 3,01 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 347 | 126,80 | 65 | 128,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 176 | 51,72 | 33 | 52,38 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 59.100 | 23,00 | 11.024 | 23,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.226 | 56,98 | 1.735 | 59,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 411 | 19,83 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.117 | 45,73 | 1.514 | 46,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.271 | 58,29 | 37 | 60,87 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.158 | 1,22 | 216 | 1,90 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.028 | 5,87 | 192 | 6,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 89.286 | 9,41 | 16.655 | 10,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.344 | 5,23 | 1.743 | 6,03 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.096 | 1,35 | 422 | 10,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.402 | 1,31 | 448 | 2,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 958.127 | 7,09 | 178.719 | 7,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.969.966 | 0,61 | 8.694.610 | -0,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 808 | 59,06 | 151 | 59,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 298 | 56 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 92 | 17 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 10.000 | 1.865 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.973 | 368 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.722 | 264,59 | 2.746 | 267,60 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.450 | 830 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 73.375 | 8,92 | 13.687 | 9,76 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.030 | 13,30 | 752 | 14,13 | ||||
| 2026-04-10 | 13F | Novem Group | 6.631 | 3,46 | 1.237 | 4,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 192.863 | 16,21 | 35.975 | 17,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 576.903 | 0,68 | 107.610 | 1,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 239.316 | 60,90 | 44.640 | 62,14 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.439 | 1,77 | 268 | 2,68 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.568 | 5,55 | 483 | 7,11 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.227 | 2,72 | 788 | 3,55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.103 | 10,14 | 1.885 | 10,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 318.650 | 3,01 | 59.438 | 3,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28.000 | 5.183 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.702 | 317 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.165 | 1,13 | 217 | 1,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 223.593 | 12,91 | 42 | 13,89 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.566 | 2,62 | 292 | 3,55 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17.107 | 37,23 | 3.136 | 36,19 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 415.211 | 2,12 | 77.449 | 2,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.417 | 1,79 | 3.249 | 1,37 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.632 | 0,55 | 304 | 1,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.545 | 4,79 | 2.340 | 5,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 527 | 98 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32.760 | 21,45 | 6.111 | 22,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.881 | 3,31 | 14.341 | 4,10 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.542 | 4,26 | 288 | 5,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.713 | 0,08 | 872 | -1,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 49 | 2,08 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.503.133 | 6,14 | 1.586.089 | 6,95 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 197.321 | 1,74 | 36.806 | 2,52 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 334.941 | 62.477 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9.821 | 6,17 | 1.832 | 6,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 141,67 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.992 | 29,19 | 568 | 32,48 | ||||
| 2026-05-14 | 13F | Prudential Plc | 40.418 | 9,16 | 7.539 | 9,99 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 378.320 | 70.568 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.878 | 5,18 | 723 | 6,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.822 | 4,57 | 2.392 | 5,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.882 | 2,25 | 2.030 | 2,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 341 | 36,40 | 64 | 36,96 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.012 | 209 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.353 | 6,11 | 625 | 7,02 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 8.277 | 6,43 | 1.544 | 7,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 31.075 | 2,82 | 5.796 | 3,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.488 | 66,96 | 1.024 | 68,26 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.496 | 48,14 | 652 | 49,54 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 36.000 | 6.715 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.166 | 1,13 | 218 | 1,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 300 | 16,73 | 56 | 17,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.878 | 4,51 | 350 | 5,42 | ||||
| 2026-04-29 | 13F | Swedbank AB | 181.754 | 0,48 | 33.903 | 1,25 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.913 | 0,52 | 543 | 1,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 622.970 | 19,73 | 116.203 | 20,64 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.231 | 230 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 9.050.315 | 5,11 | 1.688.155 | 5,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 47.315 | 9,72 | 8.826 | 10,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.775 | 29,06 | 70.415 | 30,05 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.400 | 121,43 | 2.313 | 123,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 58.700 | 29.250,00 | 10.949 | 29.491,89 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 126 | 24 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 160.809 | 3,13 | 29.991 | 3,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 33.904 | 6.324 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 126 | 5,00 | 24 | 4,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.747 | 1,70 | 512 | 2,61 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.481 | 6,01 | 298 | 15,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.421 | 0,48 | 4.521 | -0,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.001 | 5,11 | 2.052 | 5,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.280.948 | 2,92 | 238.936 | 3,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 7.100 | 65,12 | 1.324 | 65,91 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.400 | 115,73 | 7.163 | 116,77 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 45.976 | 8,56 | 8.576 | 9,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 190.359 | 3,97 | 35.508 | 4,77 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 19.600 | 10,73 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.297 | 1.120,68 | 3.226 | 1.131,30 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 2 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 84.125 | 17,45 | 15.692 | 17,25 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.867 | 1 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 13.011 | 6,46 | 2.427 | 7,25 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.757 | 1,58 | 514 | 2,39 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 621.101 | 2,66 | 115.854 | 3,45 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 37 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 898 | 168 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.815 | 5,10 | 339 | 5,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 325.424 | 18,63 | 60.701 | 19,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.196 | 0,67 | 223 | 1,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 19.146 | 3.571 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.700 | 3.488 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.944 | 14,20 | 549 | 15,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 129.240 | 6.837,20 | 24.107 | 6.907,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.098.132 | 4.308.495 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.227 | 112,65 | 229 | 245,45 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.341 | 2,18 | 437 | 2,83 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 155 | 1,31 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.891 | 4,85 | 726 | 5,69 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 8.110 | 2,05 | 1.513 | 2,86 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.106 | 2,45 | 1.326 | 3,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 121 | 2,54 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99.246 | 24,94 | 18.512 | 25,90 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 61 | 11 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.873 | 3,08 | 349 | 3,87 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.692 | 4,50 | 875 | 5,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.089 | 0,09 | 203 | 1,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.396 | 0,65 | 260 | 1,56 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.590 | 670 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.483 | 198,39 | 277 | 200,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 101.562 | 244,28 | 18.944 | 246,96 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.604 | 324,48 | 2.911 | 327,94 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 96.015 | 1,25 | 17.910 | 2,02 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 142.125 | 10,63 | 26.511 | 11,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.521 | 6,45 | 1.216 | 7,23 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.664 | 317,69 | 4.223 | 320,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.446 | 235,50 | 270 | 240,51 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 31.393 | 5.856 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 457 | 1,56 | 85 | 2,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.077 | 0,94 | 201 | 1,52 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 5.478 | 1.022 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.606.481 | 2,34 | 859.209 | 3,12 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 29.236 | 5.453 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 27.211 | 11,62 | 5.076 | 12,48 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 151.363 | 20,93 | 28.234 | 21,86 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.095 | 0 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 567.093 | 6,40 | 105.780 | 7,21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 207.523 | 4,83 | 38.709 | 5,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.781 | 8,00 | 519 | 8,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49.699 | 5,45 | 9.277 | 6,38 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 160 | 30 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.640 | 14,91 | 1.052 | 15,86 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.789 | 0,72 | 893 | 1,48 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 10.202 | 0,09 | 1.903 | 0,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.506 | 4,50 | 654 | 5,32 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.835 | 1,21 | 2.208 | 1,99 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.196 | 8,60 | 596 | 9,56 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 20 | 33,33 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 448 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.651 | 38,68 | 4.971 | 39,75 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 746 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.881 | 0,52 | 724 | 1,26 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4.207 | 15.481,48 | 785 | 19.500,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.307 | 85,25 | 803 | 86,74 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.908 | 0,33 | 1.289 | 1,10 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.448 | 25,43 | 643 | 26,57 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.193 | 0,25 | 223 | 0,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 171 | 31,54 | 32 | 29,17 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 40.091 | 1,03 | 7.478 | 1,81 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.347 | 0,45 | 251 | 1,21 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.270 | 610 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 68 | 44,68 | 13 | 50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.050 | 2.248 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.056 | 5,33 | 943 | 6,19 | ||||
| 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 | 1.827.056 | 340.801 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.123 | 30,19 | 769 | 31,23 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 536 | 100 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 6.358 | 23,72 | 1.186 | 24,61 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.543.083 | 10,11 | 287.831 | 10,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.968 | 11,58 | 554 | 12,40 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.846 | 9,08 | 6.127 | 9,92 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 8.288 | 1,89 | 1.546 | 2,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 253.579 | 1,73 | 47.300 | 2,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.346 | 25,79 | 251 | 26,77 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.183 | 780 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.487 | 277 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.982 | 1,29 | 556 | 2,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 78.173 | 0,92 | 14.582 | 1,69 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.707 | 2,48 | 878 | 3,18 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 2.112 | 34,01 | 394 | 35,05 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.371 | 17,62 | 629 | 18,49 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.960 | 0,56 | 739 | 1,23 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 152.938 | 16,88 | 28.528 | 16,17 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 13.895 | 0,54 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.207 | 32,22 | 971 | 33,38 | ||||
| 2026-05-14 | 13F | Aviva Plc | 269.139 | 3,27 | 50.202 | 4,06 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 30.376 | 1,55 | 5.666 | 2,35 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.081 | 202 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.313 | 0,44 | 804 | 1,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 3.100,00 | 12 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 41 | 156,25 | 8 | 250,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.759 | 1.634 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 50 | 9 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 49.729 | 35,58 | 9.276 | 35,62 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 49.321 | 9.200 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 50 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 77 | 133,33 | 14 | 133,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 41.486 | 40,67 | 7.738 | 41,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 128.400 | 65,68 | 23.950 | 66,95 | |||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 217.466 | 29,82 | 40.564 | 30,81 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.553 | 2.342 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 121.239 | 3,17 | 22.615 | 107.585,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 222 | 21,31 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.566 | 49,11 | 11.111 | 50,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21.102 | 3.936 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.898 | 56,68 | 1.660 | 57,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.406.548 | 39,89 | 635.423 | 40,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 104.133 | 0,07 | 19.424 | 0,84 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.656 | 0,55 | 309 | 1,32 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.161 | 1,13 | 217 | 1,89 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.288 | 8,42 | 800 | 9,15 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 69.576 | 0,05 | 12.978 | 0,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 12,77 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.532 | 4,11 | 2.711 | 4,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 251 | 47 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 162.935 | 7,83 | 30.394 | 8,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 111.276 | 1,12 | 20.756 | 0,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 11 | 22,22 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.783 | 9,32 | 333 | 10,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.457 | 6,75 | 10.158 | 7,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.432 | 50,21 | 3.811 | 51,41 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.778 | 7,77 | 1.824 | 8,58 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 33.894 | 3,12 | 6.322 | 3,91 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 53.858 | 3,02 | 10.046 | 3,82 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 99.928 | 18.640 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 56.328 | 3,38 | 10.507 | 4,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45.215 | 0,93 | 8.434 | 1,70 | ||||
| 2026-05-18 | 13F | Cim, Llc | 12.594 | 0,02 | 2.349 | 0,82 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.175 | 0,34 | 219 | 1,39 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.795 | 301,38 | 4.065 | 304,48 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.406 | 0,53 | 635 | 1,28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.590 | 856 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 139 | 13,01 | 28 | 27,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 12,50 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.695 | 28,53 | 1.062 | 29,35 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.525 | 0,07 | 284 | 0,71 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 26.100 | 4.868 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 227.415 | 47,96 | 42.420 | 49,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.259 | 34,68 | 2.287 | 35,75 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.497 | 2,18 | 279 | 2,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.507 | 9,14 | 506 | 19,10 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245.639 | 1,08 | 45.819 | 1,85 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.835 | 1,54 | 530 | 2,32 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 843 | 181,94 | 157 | 185,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 108.732 | 775,46 | 20.282 | 782,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.649 | 1.240 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.918 | 731 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 174.700 | 56,82 | 32.587 | 58,02 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 270 | 50 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.857 | 1,20 | 346 | 2,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57.632 | 6,54 | 10.750 | 7,36 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 198.942 | 5,35 | 37.109 | 6,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.338 | 250 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 325 | 1,25 | 65 | 10,17 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.337 | 0,11 | 1.182 | 0,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.035.084 | 127,25 | 939.194 | 128,99 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 868 | 170,40 | 161 | 166,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.203 | 8,50 | 597 | 9,34 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 15.408 | 0,07 | 2.874 | 0,84 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.099 | 205 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.510 | 0,84 | 468 | 1,74 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 7.431 | 31,57 | 1.386 | 32,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.541 | 11,35 | 17.262 | 12,21 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.587 | 296 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.845 | 15,17 | 344 | 16,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 71.017 | 51,89 | 13 | 62,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 590.537 | 3,18 | 110.146 | 3,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.075 | 134,57 | 8.594 | 136,42 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.511 | 12,83 | 841 | 13,80 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 87.886 | 20,63 | 16.393 | 21,56 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 37 | 7 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 294.387 | 2,42 | 54.912 | 3,21 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.059 | 11,60 | 384 | 12,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.559 | 0,26 | 291 | 1,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 845 | 5,89 | 156 | 4,70 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.415 | 264 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.178 | 22,43 | 1.339 | 23,32 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.586 | 855 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 711.224 | 132.665 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 35.900 | 6.696 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 501.000 | 15,25 | 93.452 | 16,14 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.353 | 0,82 | 252 | 1,61 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.193 | 36,13 | 409 | 37,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.700 | 1.143,65 | 2.742 | 1.157,34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 184.200 | 34.359 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 2.639 | 492 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.974 | 368 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.272 | 237 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.109 | 207 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.924 | 3,26 | 732 | 3,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.452 | 10,18 | 7.172 | 11,02 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.026 | 16,03 | 3.549 | 16,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.315 | 11,24 | 618 | 12,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48.676 | 58,65 | 9.080 | 59,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.200 | 33,33 | 224 | 34,34 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 19.500 | 3.637 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.271 | 77,65 | 1.170 | 79,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 19.500 | 200,00 | 3.637 | 202,33 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 827.925 | 14,14 | 154.433 | 15,02 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 208.361 | 13,61 | 39 | 15,15 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.959 | 6,35 | 365 | 1,39 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.392 | 260 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.063 | 0,17 | 2.250 | 0,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25.621 | 25,96 | 4 | -99,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.842 | 3,19 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.926 | 2,31 | 919 | 3,03 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.236 | 1,39 | 231 | 2,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.030 | 77,60 | 379 | 79,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 87 | 7,41 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.575 | 9.247 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.614 | 1,00 | 323 | 9,15 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.963 | 6,54 | 553 | 7,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 136.200 | 25,07 | 25.405 | 26,03 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.823 | 0,50 | 1.832 | 1,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 544 | 8,80 | 101 | 9,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 188.700 | 1,67 | 35.198 | 2,45 | |||
| 2026-05-13 | 13F | Argent Trust Co | 1.073 | 200 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 34.444 | 5,26 | 6.332 | 4,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 768.235 | 25,37 | 143 | 26,55 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 20.006 | 6,95 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 344 | 52,89 | 64 | 56,10 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 23.335 | 4.353 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 16.015 | 1,84 | 2.987 | 2,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.573 | 16,23 | 1.599 | 17,14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.128 | 210 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.865 | 0,28 | 9.301 | 1,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 393 | 2,08 | 73 | 2,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 56.862 | 44,44 | 9.211 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.998 | 3,55 | 15.295 | 4,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.260 | 33,05 | 235 | 34,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.100 | 392 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 196.311 | 3,18 | 35.983 | 1,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 989 | 2,59 | 184 | 3,37 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 302 | 3,42 | 56 | 3,70 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.689 | 40,23 | 1.061 | 41,47 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 788 | 147 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 13.347 | 102,90 | 2.490 | 104,52 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.888 | 91,89 | 539 | 94,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.237 | 2,49 | 231 | 3,14 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.346 | 52,93 | 624 | 54,07 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.999 | 2,32 | 1.679 | 3,07 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 64 | 300,00 | 12 | 450,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 458 | 85 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 949.568 | 0,40 | 178 | 1,14 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.931 | 3,75 | 590 | 12,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 174.823 | 3,39 | 32.610 | 4,18 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.074.449 | 64,40 | 200.417 | 65,66 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 132.899 | 1,36 | 24.790 | 2,15 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48.327 | 12,53 | 8.812 | 9,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.000 | 2.984 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 3.361 | 0,33 | 627 | 0,97 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 82.243 | 8,60 | 15.341 | 9,43 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.704 | 7,30 | 318 | 8,19 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 58 | 11 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 158 | 29 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.720 | 13,60 | 880 | 14,43 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.733 | 108,37 | 2.002 | 110,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.147.616 | 15,21 | 1.706.305 | 16,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 1.231 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.831 | 1,29 | 528 | 2,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 31 | 82,35 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 53 | 10 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.441 | 162,00 | 269 | 165,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.400 | 7,69 | 261 | 8,75 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 50.800 | 9.309 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.372 | 1,03 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.396 | 19,03 | 5.110 | 19,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 101 | 13,48 | 19 | 12,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.674 | 1,21 | 685 | 2,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 98.103 | 0,71 | 18 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 42.508 | 7,59 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 66 | 12 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.897 | 19,53 | 354 | 20,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.020 | 12,00 | 1.496 | 12,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.884 | 0,36 | 1.097 | 1,11 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 1.799 | 0,17 | 341 | 2,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 344.635 | 132,03 | 64.285 | 133,81 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.816 | 63,31 | 904 | 65,87 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.063 | 198 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 60.000 | 11.192 | |||||
| 2026-04-13 | 13F | Czech National Bank | 88.571 | 2,89 | 16.521 | 3,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.567 | 42,82 | 1.225 | 43,83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 17.500 | 3.264 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 663.175 | 2,10 | 123.702 | 2,88 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 21.405 | 232,58 | 3.993 | 235,18 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 28.903 | 1,47 | 5.391 | 2,26 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.771 | 1,01 | 1.636 | 0,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 227 | 8,10 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.825.713 | 2,39 | 2.013.148 | 3,19 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 177 | 33 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.477 | 1,85 | 649 | 2,53 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 210 | 195,77 | 39 | 200,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 101 | 19 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 22 | 10,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.120 | 0,13 | 582 | 1,04 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.469 | 244,21 | 2.295 | 273,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 26.335 | 5,01 | 4.912 | 5,82 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.773 | 517 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 64.136 | 230,99 | 11.963 | 233,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.400 | 1.567 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.756 | 13,07 | 328 | 13,94 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 4.618 | 1,21 | 861 | 2,01 | ||||
| 2026-05-15 | 13F | Amundi | 1.990.741 | 19,00 | 371.334 | 19,92 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.610 | 63,77 | 1.752 | 59,85 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.133 | 0,27 | 211 | 0,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 877 | 23,87 | 146 | 10,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 325.867 | 4,44 | 60.784 | 5,23 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.894 | 4,84 | 2.778 | 5,67 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.139 | 1,15 | 212 | 1,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 105.706 | 33,97 | 19.279 | 31,99 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 132.995 | 34,54 | 24.808 | 35,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 143 | 6,72 | 27 | 8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.355 | 10,25 | 253 | 11,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.015 | 43,57 | 1.309 | 44,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.258 | 26,72 | 2.660 | 27,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 360 | 4,65 | 67 | 6,35 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.202 | 34,90 | 224 | 36,59 | ||||
| 2026-05-15 | 13F | Family Management Corp | 8.395 | 1.566 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.241 | 231 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3.509 | 655 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.716 | 1,04 | 1.066 | 1,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.992 | 205,22 | 8 | 300,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.387 | 1,82 | 2.497 | 2,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.996 | 237,32 | 1.295 | 232,90 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19.213 | 7,99 | 3.557 | 7,99 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 2 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.979 | 0,08 | 929 | 0,87 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 6.535 | 19,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.066 | 4,02 | 5.795 | 4,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.007.839 | 1.112.111 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.573 | 178,84 | 853 | 181,52 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.668 | 0,66 | 311 | 1,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.729 | 12,86 | 696 | 13,75 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.866 | 32,04 | 1.840 | 33,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.692 | 21,35 | 2.368 | 22,26 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 892 | 26,70 | 166 | 27,69 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10.942 | 13,75 | 2.041 | 14,61 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 223.079 | 22,64 | 41.611 | 23,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.384 | 0,55 | 2.870 | 1,31 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 24 | 4 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.150 | 774 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 92 | 17 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 34.884 | 0,74 | 6.507 | 1,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.429 | 267 | ||||||
| 2026-05-14 | 13F | Natixis | 154.808 | 176,13 | 28.876 | 178,24 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.472 | 6,86 | 1.394 | 7,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 282.001 | 87,14 | 52.602 | 86,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.350 | 5,00 | 998 | 5,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 103.039 | 12,01 | 19.220 | 12,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.223 | 3,64 | 1.347 | 4,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.050 | 382 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.456 | 154,73 | 3.629 | 156,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.889 | 0,11 | 2.777 | 0,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 28.237 | 23,72 | 5.267 | 24,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.974 | 34,10 | 368 | 35,29 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 242.884 | 0,03 | 45 | 2,27 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 20.225 | 7,24 | 3.773 | 8,05 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.900 | 541 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.893 | 353 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 11.200 | 86,67 | 2.089 | 88,20 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 21.260 | 3.966 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.855 | 11,26 | 719 | 12,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 52 | 85,71 | 10 | 80,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.231 | 8,88 | 416 | 9,76 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.089 | 5,42 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.829 | 3,10 | 714 | 3,93 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.424 | 159,00 | 639 | 161,48 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.731 | 2,90 | 2.375 | 3,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67.384 | 9,17 | 12.569 | 10,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20.338 | 8,76 | 3.794 | 9,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 97.440 | 7,50 | 18.175 | 8,32 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 12.675 | 0,40 | 2.364 | 1,16 |
