Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Microchip Technology Incorporated, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vaughan Nelson Investment Management, L.p., Capitolis Liquid Global Markets Llc, Senvest Management, LLC, Marshall Wace, Llp, Blue Sparrow, LLC /DE, Alphadyne Asset Management, LLC, Vanguard Investments Australia, Ltd., Nfj Investment Group, Llc, Unisphere Establishment, La Banque Postale Asset Management SA, Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Wishbone Management, LP, SEB Asset Management AB, og Cincinnati Specialty Underwriters Insurance CO .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88.825 | 43,44 | 5.739 | 45,48 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.281 | 4.864 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 346 | 22 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 765.254 | 15,98 | 49.443 | 17,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 45.900 | 2.966 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.152 | 204 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.825 | 56,74 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 16.690 | 11,26 | 1.078 | 12,88 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.321 | 279 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52.499 | 2,14 | 3.392 | 3,54 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 187.465 | 29,78 | 12.112 | 134.477,78 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 528.573 | 34.151 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.963 | 385 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.976 | 0,51 | 126 | -0,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.500 | 614 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 979 | 19,10 | 63 | 21,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.006 | 0,37 | 194 | 2,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 226,83 | 9 | 300,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 24.934 | 0,01 | 1.611 | 1,39 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.468 | 25,50 | 353 | 27,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 45,45 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40.535 | 20,25 | 2.619 | 21,88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.223 | 9,18 | 790 | 10,66 | ||||
| 2026-04-29 | 13F | Swedbank AB | 103.165 | 72,63 | 6.665 | 75,03 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.889 | 0,41 | 833 | 1,84 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.124 | 0,31 | 460 | 1,77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.349 | 216 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 7.693 | 1,13 | 497 | 2,69 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.384 | 5,18 | 283 | 6,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.202.274 | 42,44 | 142.289 | 44,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 890 | 0,45 | 58 | 1,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.272 | 3,29 | 1.051 | 4,79 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.307 | 214 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.751 | 501 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 23.700 | 1.531 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | 65 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36.028 | 28,17 | 2.164 | 20,77 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 1.081.267 | 10,76 | 69.861 | 12,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 220.300 | 96,00 | 14.234 | 98,73 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61.684 | 15,29 | 3.829 | 11,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.560.173 | 124,28 | 100.803 | 127,42 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.173 | 0,03 | 205 | 0,99 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 36.465 | 2,91 | 2.356 | 4,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.009 | 67,80 | 517 | 70,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.871 | 3.158 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32.190 | 42,33 | 2.080 | 30,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.618 | 0,11 | 363 | 1,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 911.379 | 10.149,43 | 58.884 | 10.303,53 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.973 | 321 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 357.600 | 3.522,37 | 23.105 | 3.573,13 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.184.557 | 76.534 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 14.271 | 1,30 | 922 | -12,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.370 | 22,68 | 720 | 26,09 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.148 | 4,25 | 656 | 5,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 50.048 | 1,62 | 3.234 | 3,03 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.146 | 0,03 | 203 | 1,50 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.923 | 8,76 | 253 | 10,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 476 | 39,18 | 31 | 42,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.756 | 9,43 | 372 | 10,75 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.583 | 230,07 | 1.136 | 235,10 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 273.038 | 21,21 | 17.641 | 22,90 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 75.278 | 3,05 | 4.864 | 4,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126.053 | 0,27 | 8.144 | 1,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.199 | 7,93 | 917 | 9,43 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 44.815 | 441,24 | 2.896 | 449,34 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.550 | 220 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.223 | 2.497,92 | 725 | 2.585,19 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 54 | 3 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.317 | 417,84 | 1.054 | 427,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 131.264 | 1.416,98 | 8.481 | 1.439,02 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.100 | 178,70 | 1.945 | 182,56 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 125.053 | 61,67 | 8.080 | 63,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.595 | 685 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.182 | 1,16 | 270 | 2,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 344.176 | 38,77 | 22.237 | 40,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.957 | 37,03 | 450 | 39,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 165.850 | 32,84 | 10.716 | 34,70 | ||||
| 2026-04-22 | 13F | Motco | 200.705 | 1,71 | 12.968 | 3,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 218 | 14 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 634 | 4.428,57 | 41 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 200.980 | 6,07 | 12.985 | 7,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 81 | 3,85 | 5 | 25,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 173 | 94,38 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 163.040 | 9,40 | 10.537 | 10,95 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 60.390 | 2,57 | 3.902 | 4,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 280.607 | 25,56 | 18.130 | 27,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.188.827 | 16,08 | 76.810 | 17,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 348 | 8,75 | 22 | 10,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 6.227 | 0,02 | 402 | 0,75 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 8.189 | 529 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 944 | 61 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.613 | 1,59 | 4.368 | 2,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 34.604 | 0,01 | 2.236 | 1,41 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 19.994 | 0,50 | 1.292 | 1,89 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.538 | 164 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 42.500 | 2.746 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 400.356 | 213,99 | 25.867 | 218,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.414 | 5,96 | 673 | 7,35 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.550.440 | 0,98 | 100.174 | 2,39 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67.791 | 79,01 | 4.380 | 81,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.174 | 76 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 84 | 55,56 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 524.271 | 31,67 | 33.873 | 33,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 107,95 | 12 | 120,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 86.069 | 5.561 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.419 | 5,45 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.723 | 2.179 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 24.541 | 5.743,10 | 1.586 | 5.996,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.265 | 12,52 | 599 | 14,12 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 129 | 15,18 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 28.052 | 0,12 | 1.812 | 1,51 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.906 | 14,51 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 63.800 | 659,52 | 4.122 | 670,47 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 7.000.000 | 150,00 | 452.270 | 153,49 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.207 | 2,61 | 595 | 4,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 151.836 | 9,26 | 9.810 | 10,78 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 39.527 | 2,73 | 2.554 | -10,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.140 | 0,31 | 3.433 | 1,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.061 | 4,22 | 69 | 6,25 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 41.149 | 0,80 | 2.659 | 2,19 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.139 | 16,04 | 267 | 17,62 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 360 | 43,43 | 23 | 53,33 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 457.301 | 52.402,99 | 29.546 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 201 | 1,01 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.973 | 2,84 | 967 | 4,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.924 | 254 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 195.706 | 0,90 | 12.645 | 2,31 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.512.739 | 42,37 | 291.568 | 44,36 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.923 | 835 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 9.679 | 2,08 | 625 | 3,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.276 | 341 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 338.739 | 40,57 | 21.782 | 41,73 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 165.595 | 10,34 | 9.946 | 2,50 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.642 | 106 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.315 | 0,27 | 1.119 | 1,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.836 | 6,36 | 351 | -1,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53.980 | 426,94 | 3.488 | 434,82 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.400 | 4,39 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.024 | 3,96 | 66 | 6,45 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.579 | 231 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.177.031 | 49,70 | 205.268 | 51,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 513 | 33 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.313 | 7,54 | 472 | 9,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 293 | 0,34 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.753.600 | 78,64 | 371.740 | 81,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.477.800 | 6,52 | 95.481 | 8,01 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28.687 | 6,48 | 1.853 | 7,98 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.291 | 0,68 | 277 | 2,21 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8.758 | 566 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 680.300 | 19,67 | 43.954 | 21,34 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 85.300 | 215,93 | 5.511 | 220,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 113.256 | 1.403,66 | 7.317 | 1.427,56 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 115.000 | 7.430 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 62.100 | 32,69 | 4.012 | 34,54 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.259 | 1,95 | 469 | 3,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 86.200 | 87,80 | 5.569 | 90,46 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 876.744 | 224,57 | 56.646 | 229,11 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.071 | 6,07 | 328 | 7,57 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 47 | 3 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 29.431 | 12,97 | 1.902 | 14,52 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.128 | 10,98 | 654 | 12,56 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 145 | 9,85 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.505 | 3.586 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27.433 | 2,80 | 1.794 | 3,34 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.387 | 0,30 | 542 | 1,69 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 170.600 | 11.022 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 812.810 | 47,60 | 52.516 | 49,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 197 | 0,51 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 117 | 8 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.286 | 66,25 | 542 | 70,66 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 868 | 0,70 | 56 | 3,70 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 9.440 | 1,61 | 610 | 3,05 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 9.169 | 592 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.489.282 | 10,60 | 160.833 | 12,15 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 9.100 | 588 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.678 | 20,59 | 755 | 20,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.598.674 | 1,85 | 232.510 | 3,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.677 | 238 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 1.422 | 0,64 | 0 | |||||
| 2026-05-14 | 13F | Wishbone Management, LP | 150.000 | 9.692 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 294.304 | 2,69 | 19.015 | 4,12 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 425.257 | 13,89 | 27.476 | 15,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.992 | 22,15 | 258 | 23,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.354 | 11,90 | 604 | 13,53 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 70.309 | 4,08 | 4.543 | 5,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 158 | 122,54 | 10 | 150,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.969 | 24,80 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 311.439 | 5,89 | 20.122 | 7,37 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.369 | 218 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 545.033 | 35.215 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 349.785 | 22.600 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 405.635 | 28.566,78 | 26 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 11.099 | 10,45 | 717 | 12,03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25.400 | 61,78 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.779 | 761 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 507.425 | 6,22 | 32.862 | 7,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65.486 | 737,10 | 4.231 | 749,60 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.585 | 6,36 | 296 | 8,03 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 646.224 | 2,30 | 41.177 | 1,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.444 | 0,29 | 158 | 1,29 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.138 | 203 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 303 | 80,36 | 20 | 90,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 607.982 | 0,91 | 39.282 | 2,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 946 | 17,81 | 61 | 19,61 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.928 | 0,49 | 254 | 1,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.000 | 452 | ||||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 14.750 | 150,00 | 953 | 153,87 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26.390 | 1.705 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 80.235 | 0,45 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 150.838 | 12,09 | 9.746 | 13,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 21.553 | 1.904,93 | 1.393 | 1.947,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 160.600 | 10.376 | |||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 85.000 | 5.492 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 232 | 23,40 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 173.335 | 11.199 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 254.300 | 291,83 | 16.430 | 297,34 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 3 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 293.600 | 18.969 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.435 | 163,38 | 674 | 167,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.757 | 2,27 | 114 | 3,67 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.934 | 319 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.861 | 2,39 | 275 | 14,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 40.799 | 3,82 | 2.636 | 5,27 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 580.796 | 37.525 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 78.925 | 122,91 | 4.812 | 110,78 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 93.600 | 6.047 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5.285 | 0,04 | 341 | 1,49 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 201.060 | 1,37 | 12.990 | 2,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.084 | 41,57 | 4 | 50,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 132 | 12,82 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 67.900 | 4.387 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 29.742 | 0,08 | 1.922 | 1,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.957.095 | 23.343,88 | 126.448 | 23.712,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 77.027 | 316,36 | 4.978 | 322,50 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.633 | 235 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.540 | 680 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.295 | 407 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798.918 | 27,45 | 51.293 | 28,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 39.040 | 2.488 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.671 | 13,30 | 237 | 15,05 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 145.860 | 9.424 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 424.800 | 27.068 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 147.000 | 20,99 | 9.498 | 22,68 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 70.875 | 3,73 | 4.579 | 5,19 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.000 | 1,52 | 258 | 2,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 54.330.232 | 1,12 | 3.510.276 | 2,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 370 | 4,82 | 24 | 4,55 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 283.454 | 2,18 | 18.314 | 3,61 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 212 | 0,47 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 17.468 | 0,58 | 1.129 | 1,99 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 66.216 | 0,92 | 4.278 | 2,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.271 | 45,85 | 1.568 | 47,92 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.207 | 9,27 | 272 | 10,61 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 10,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 225.946 | 2,18 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8.204 | 139,95 | 530 | 144,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.460 | 161,92 | 870 | 165,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.571 | 246,44 | 554 | 252,23 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.370 | 174,85 | 1.058 | 178,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 100 | 3,09 | 6 | 0,00 | ||||
| 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 | 3.043.559 | 196.644 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.724.349 | 12,37 | 343.805 | 5,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 197.500 | 11.862 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.503 | 21,73 | 420 | 23,53 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 125.000 | 8.076 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 395.434 | 6,18 | 26 | 8,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 732 | 4,27 | 47 | 6,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 487 | 15,68 | 31 | 19,23 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 35.069 | 4,81 | 2.266 | 6,29 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.174 | 205 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262.747 | 64,46 | 16.976 | 66,77 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2 | 0 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.245 | 0,71 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 19.046 | 8,78 | 1.231 | 10,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 61.669 | 10,56 | 3.984 | 12,10 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 263.505 | 17.025 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.193 | 0,47 | 206 | 1,98 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.557 | 67,78 | 101 | 69,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 184.373 | 11.912 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.506.339 | 1,99 | 4.683.824 | 1,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 210.301 | 26,35 | 13.587 | 28,12 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.900 | 26,37 | 446 | 28,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.527 | 13,19 | 1.714 | 14,74 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.573 | 0,86 | 166 | 2,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.249 | 369,49 | 801 | 381,93 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8.967 | 3,39 | 579 | 4,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 12.187 | 99,59 | 787 | 99,75 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.031 | 8,67 | 390 | 10,20 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 366.430 | 2.121,73 | 23.675 | 2.154,76 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 30.341 | 136,72 | 1.960 | 140,20 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.455.462 | 11,75 | 94.038 | 13,30 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 112.231 | 3,09 | 7.251 | 4,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 49.588 | 5,23 | 3.204 | 6,70 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 247.773 | 166,39 | 16.009 | 170,13 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.915 | 4,90 | 37.533 | 6,36 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4.117 | 266 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 66.578 | 25,25 | 4.302 | 26,99 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 51.907 | 3.354 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.351 | 33,84 | 244 | 38,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 709.419 | 77,08 | 45.836 | 79,55 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.075.587 | 11,01 | 198.714 | 12,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.314.663 | 397,14 | 82.403 | 389,04 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.792 | 7,18 | 374 | 8,72 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 11.400 | 736 | |||||
| 2026-05-15 | 13F | Amundi | 5.858.135 | 21,59 | 378.494 | 23,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 51 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 13.996.883 | 66,50 | 891.881 | 65,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.807 | 311 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.252 | 6,11 | 404 | 7,47 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.062 | 37,59 | 327 | 39,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.589 | 2,78 | 103 | 4,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 59.518 | 14,71 | 3.845 | 16,30 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 164.828 | 3,47 | 10.650 | 4,92 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 222.000 | 141,30 | 14.343 | 144,68 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.698 | 885 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.125.073 | 2.269.431 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 100,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.601.121 | 52,77 | 168.058 | 54,91 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.000 | 3,63 | 1.098 | 5,07 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 46.104 | 31,71 | 2.979 | 33,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.729 | 499 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 46.175 | 1,28 | 2.983 | 2,72 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.916 | 253 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 32.085 | 13,73 | 2.073 | 15,36 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 129.829 | 1,02 | 8.388 | 2,44 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 817.800 | 47,51 | 52.838 | 49,57 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3.523 | 0,43 | 228 | 1,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 480.208 | 2,79 | 31.026 | 4,23 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.859 | 0,13 | 249 | 1,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.215 | 0,89 | 1 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.733 | 3,44 | 241 | 5,24 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.653 | 1,63 | 430 | 2,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.201 | 24,66 | 1.887 | 26,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 450.000 | 29.074 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.981 | 0,25 | 257 | 1,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.118 | 331 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 286.002 | 336,78 | 18.479 | 342,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.560.144 | 3,93 | 682.291 | 5,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 650 | 42 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 54,29 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.517 | 0,55 | 356 | -12,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.869 | 13,79 | 3.545 | 15,40 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.951.970 | 12,76 | 449 | 14,54 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.971 | 0,03 | 257 | 1,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 656 | 80,72 | 42 | 82,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 247.664 | 46,79 | 16.002 | 46,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.651 | 365 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72.573 | 7,61 | 4.689 | 9,10 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.028 | 260 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.993.200 | 0,80 | 193.391 | 2,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.449.300 | 39,98 | 158.249 | 41,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.016.050 | 34,54 | 259.477 | 36,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.213 | 0 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 21.514 | 18,62 | 1.390 | 20,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 83.048 | 0,24 | 5.366 | 1,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.103 | 160,28 | 45.892 | 163,91 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 32.405.379 | 2.093.712 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 132.667 | 8.572 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 68.817 | 16,11 | 4.446 | 17,74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 674 | 44 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.790 | 26,61 | 374 | 28,52 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 108.315 | 31,95 | 6.998 | 33,80 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 30.943 | 1.999 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 557.040 | 35.990 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 677 | 7,80 | 44 | 12,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.190 | 59,34 | 658 | 59,32 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49.716 | 44,17 | 3.210 | 46,11 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4.921 | 318 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 431 | 656,14 | 28 | 800,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 304.034 | 1,23 | 19.644 | 2,64 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.751 | 2,92 | 178 | 4,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | 26,92 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.379 | 5,75 | 89 | 7,23 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 18.600 | 437,88 | 1.202 | 445,91 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60.000 | 3.877 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.000 | 452 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 1 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 53.054 | 3.428 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.781 | 6,79 | 438 | 8,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.455.890 | 24,52 | 94.065 | 23,72 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 970.295 | 62.691 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 26.900 | 1.738 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 50.485 | 4,27 | 3.262 | 5,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.997 | 121,14 | 452 | 124,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17.005 | 1.661 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.985 | 7,69 | 509 | 6,72 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 190.457 | 0,14 | 12.305 | -14,78 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 13.000 | 840 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 323 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 20 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.136 | 203 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.317 | 5,87 | 667 | 7,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.120 | 37,75 | 137 | 13,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.036.325 | 1,95 | 66.957 | 3,38 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 90.746 | 14,38 | 5.863 | 117.160,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.385 | 0,44 | 736 | 1,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 63.779 | 22,96 | 4.121 | 24,66 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.451 | 1,26 | 352 | 2,92 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8.318 | 30,36 | 537 | 32,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.427 | 2,19 | 803 | 3,62 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7.808 | 0,35 | 504 | 1,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 276.485 | 0,02 | 17.864 | 1,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 82 | 78,26 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 618 | 40 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.833 | 152,59 | 571 | 156,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.673 | 108 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.144 | 0,90 | 462 | 2,22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.755 | 387,91 | 1.147 | 396,54 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.008 | 259 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 0,97 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.238 | 0,73 | 80 | 1,28 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 312 | 0,32 | 20 | 5,26 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8.212 | 61,21 | 531 | 62,08 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 60.473 | 3.907 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 2 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.706 | 469,94 | 752 | 708,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 472.884 | 1.663,11 | 29.322 | 1.615,74 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.746 | 307 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.175 | 104,63 | 528 | 107,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 38 | 2 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 127 | 8 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.524 | 4,63 | 1.326 | 6,16 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.208 | 0,19 | 272 | 1,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 368.380 | 21,67 | 23.801 | 23,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 638.606 | 0,85 | 41.260 | 2,26 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.222 | 77,99 | 1.759 | 80,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 422.859 | 135,79 | 27.321 | 139,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 34 | 2 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 79.840 | 5,99 | 5.158 | 7,48 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 717.083 | 15,92 | 46.331 | 17,54 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17.860 | 4,82 | 1.154 | 6,27 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 622.667 | 5,33 | 40 | 8,11 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 77.545 | 53,93 | 5.010 | 56,12 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.017 | 11,26 | 712 | 12,86 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.542 | 0,95 | 810 | 2,40 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 136.493 | 35,94 | 8.819 | 37,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 184.981 | 1,60 | 11.952 | 3,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.429.442 | 664.564 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 14.984 | 968 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.681 | 1.272 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 35.000 | 2.261 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 166 | 2,47 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.105.207 | 26,34 | 136.017 | 28,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 893.678 | 51,20 | 58 | 54,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.775 | 1.471 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.729 | 0,83 | 499 | 2,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.382 | 10,03 | 4.421 | 44,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.854 | 0,75 | 314 | 1,95 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 106.105 | 6,33 | 6.855 | 114.150,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5.482 | 6,30 | 354 | 7,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 20.288 | 1,51 | 1.311 | 2,91 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 12.759 | 75,67 | 824 | 78,35 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 341.415 | 24,29 | 22.059 | 26,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 400 | 183,69 | 26 | 212,50 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.483 | 11,91 | 269 | 5,49 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.503 | 91,72 | 3.069 | 94,49 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.943 | 1,65 | 707 | 3,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 64.429 | 16,77 | 4.163 | 18,41 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.761 | 133,50 | 308 | 137,98 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.547 | 201 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 183 | 12 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 42.208 | 2.727 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 20.633 | 1.333 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.888.003 | 12,56 | 251.204 | 14,13 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 160.300 | 10.357 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 136.647 | 9,82 | 8.829 | 11,35 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 25.505 | 5,44 | 1.648 | -9,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.251 | 1,87 | 81 | 2,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.437 | 222 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 22.686 | 6,41 | 1.466 | 7,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 812 | 52 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7.376 | 477 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 238.416 | 1,32 | 15.404 | 2,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 315.375 | 116,97 | 20.376 | 120,02 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 302.617 | 26,00 | 19.552 | 27,77 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.198 | 1.098,00 | 372 | 6.100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 62.085 | 37,13 | 4.011 | 39,08 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 8,64 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10.653 | 688 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 92.643 | 1,33 | 5.986 | 2,75 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.948 | 2,68 | 837 | 4,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.023 | 2,30 | 66 | 4,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.636 | 4,31 | 1.463 | 5,79 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.586.114 | 7,25 | 102.479 | 8,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28.941 | 212,54 | 1.870 | 216,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.569 | 360 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 100.000 | 6.461 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 31.959 | 2.065 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.616 | 4,26 | 1.978 | 5,72 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 178.644 | 95,24 | 12 | 120,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 8,33 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.098.166 | 40,84 | 264.783 | 42,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 69.667 | 44,07 | 4.501 | 46,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 828 | 53 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.469 | 289 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 79.231 | 3,64 | 5.287 | 6,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 270.582 | 17.482 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 31.080 | 36,30 | 2.008 | 38,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | 28,57 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 134 | 8,06 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.576.929 | 41,32 | 489.545 | 43,29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.353 | 1,94 | 927 | 1,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 154 | 12,41 | 15 | 50,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 10.500 | 678 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.847 | 13,39 | 2.445 | 15,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.160.129 | 13,80 | 74.649 | 14,63 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 183.225 | 11.838 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 47.375 | 3.061 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.618.747 | 3.740,90 | 234.000 | 3.767,77 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 373.377 | 22,95 | 24.124 | 24,66 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 59.931 | 7,44 | 3.872 | 8,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.044 | 132 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.757 | 566 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.013 | 18,22 | 518 | 19,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 38 | 2,70 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.056 | 14,06 | 262 | 15,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 175 | 11 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.704 | 43,84 | 695 | 103,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.061 | 99,71 | 577 | 98,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.701.218 | 302,17 | 109.916 | 302,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 443.331 | 6,28 | 28.644 | 7,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 657.585 | 4.465,61 | 42.487 | 4.533,15 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 27.900 | 248,75 | 1.803 | 254,03 | |||
| 2026-05-15 | 13F | Vista Investment Management | 21.315 | 1,56 | 1.377 | 2,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 0,47 | 671 | 1,82 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.682 | 303 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.611 | 104 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 56.372 | 42,28 | 3.642 | 44,29 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.006 | 2,50 | 120 | -4,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.061.075 | 68.556 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.593 | 361 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.142 | 268 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 262.600 | 30,65 | 16.967 | 32,47 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 757 | 48 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 105 | 0,96 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 603.500 | 0,90 | 38.992 | 2,31 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.659 | 236 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.433 | 4,87 | 157 | 6,80 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.197 | 1,82 | 207 | 3,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 46.101 | 0,25 | 2.979 | 1,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.757 | 4.895 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 516.200 | 33.352 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | 179,55 | 8 | 250,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.872 | 5,62 | 1.219 | 7,12 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 9.592 | 14,27 | 620 | 15,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 126.505 | 25,71 | 8.117 | 26,28 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 369 | 24 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 128.683 | 18,41 | 8.314 | 27,55 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 36.258 | 0,33 | 2.343 | 1,74 | ||||
| 2026-05-14 | 13F | Aviva Plc | 428.785 | 3,13 | 27.704 | 4,57 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 191.500 | 12.373 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.313 | 1,58 | 149 | 2,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 121.206 | 14,23 | 7.723 | 3,44 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 154.600 | 3,97 | 9.285 | -3,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 572 | 1.687,50 | 37 | 1.700,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 227.369 | 0,58 | 14.690 | 1,99 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 80.000 | 5.169 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25.163 | 30,16 | 1.626 | 32,01 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.745 | 0,81 | 113 | 1,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 38.032 | 2.457 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 58 | 4 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 80.000 | 5.169 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 104.428 | 6.747 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 344.625 | 27,43 | 22.266 | 29,22 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.461 | 450 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.878 | 149,07 | 91 | 87,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.370 | 6,16 | 541 | 7,57 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 133.000 | 8.593 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 707.740 | 45.727 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.374 | 89 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.701 | 59,89 | 1.319 | 58,72 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.949 | 1.289 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 589.868 | 124,66 | 38.111 | 127,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.870 | 29,93 | 508 | 31,95 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.755 | 28,68 | 695 | 30,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 924.679 | 10,18 | 59.744 | 11,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.111 | 201 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.622 | 16,23 | 1.849 | 17,85 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 41.034 | 2.651 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 115.441 | 32,09 | 7.459 | 33,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.513 | 6,41 | 292 | 7,78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 103 | 11,96 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 162.335 | 1,15 | 10.349 | 0,94 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 786.531 | 16.406,42 | 50.818 | 16.671,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 444.936 | 3,24 | 28.747 | 4,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 147.376 | 3,42 | 9.522 | 4,86 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 194.158 | 361,64 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 334.480 | 21.611 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.573 | 25,06 | 231 | 26,37 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.437 | 1,77 | 93 | 3,37 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.006 | 0,82 | 711 | 2,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.117 | 37,00 | 395 | 39,08 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 621.409 | 5,64 | 40.149 | 5,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.123 | 0,27 | 331 | 1,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 531 | 0,95 | 34 | 3,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.160 | 13,67 | 204 | 15,25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.178 | 399 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.343 | 86 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 152.717 | 0,05 | 9.865 | 1,41 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.235 | 5,86 | 338 | 7,30 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.162 | 9,20 | 398 | 10,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 253.805 | 18,11 | 16.398 | 19,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 75.004 | 1,44 | 4.846 | 2,87 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.996 | 236 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 79.000 | 46,30 | 5.104 | 48,37 | |||
| 2026-04-24 | 13F | Washington Capital Management Inc | 21.610 | 1,89 | 1.396 | 3,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 33.004 | 7,27 | 2.132 | 8,78 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 648 | 2,86 | 42 | 2,50 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 140.000 | 21,74 | 9.045 | 23,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 776 | 50 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 60 | 4 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 217.412 | 188,79 | 14 | 250,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 174 | 19,18 | 11 | 22,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 22.945 | 2,12 | 1.482 | 3,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.323.949 | 150.150 |
