Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i HP Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Menora Mivtachim Holdings Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Oslo Pensjonsforsikring AS, ADAPT Investment Managers SA, Talos Asset Management LP, ADAPT Investment Managers SA, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Optiver Holding B.V., Taproot Management LP, Optiver Holding B.V., Hohimer Wealth Management, Llc, ADAPT Investment Managers SA, BW Gestao de Investimentos Ltda., Estate Counselors, LLC, og CM 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Millennium Management Llc | 5.327.945 | 77,90 | 102.350 | 53,39 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 83.445 | 0,17 | 1.603 | -13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 132.094.388 | 1,88 | 2.943.063 | -16,64 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 71.060 | 11,35 | 1.365 | -3,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 50.636 | 973 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18.033 | 346 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 266.084 | 33,21 | 5.956 | 9,03 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24.922 | 46,83 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.439 | 4,94 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.860 | 13,75 | 217 | -2,69 | ||||
| 2026-05-14 | 13F | Strategic Financial Planning, Inc. | 15.987 | 5.129 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 530 | 0,19 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23.211 | 32,20 | 446 | 13,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.119 | 271 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.200 | 23 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.426 | 9,74 | 160 | -6,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 167 | 2.285,71 | 3 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 83.050 | 7,31 | 1.595 | -7,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141.969 | 14,35 | 2.727 | -1,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.210 | 62 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 79.015 | 1.518 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 63.207 | 6,59 | 1.222 | -14,20 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 92.419 | 523,48 | 1.775 | 437,58 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.694 | 54,94 | 1.204 | 33,63 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14.626 | 21,62 | 281 | 4,87 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.947.750 | 97,37 | 95.089 | 70,08 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.120 | 98 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 30.103.029 | 10,21 | 578.034 | -4,83 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 15.873 | 1,24 | 305 | -12,89 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 2 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.244 | 0,06 | 62 | -13,89 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 41.434 | 35,74 | 796 | 16,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 58.597 | 3,95 | 1.126 | -10,36 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 94.503 | 2 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 47.103 | 51,00 | 905 | 30,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.708 | 7,44 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 240.318 | 481,31 | 4.617 | 401,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 448 | 19,15 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 88.775 | 65,06 | 1.705 | 42,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.697.098 | 43,69 | 32.601 | 23,89 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 64.795 | 54,04 | 1.245 | 32,76 | ||||
| 2026-05-14 | 13F | Ossiam | 35.290 | 122,52 | 678 | 91,78 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 111.374 | 22,26 | 2.139 | 5,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25.437 | 520 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.403 | 1,53 | 411 | -12,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.867 | 188,33 | 93 | 151,35 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 118.065 | 1,37 | 2.303 | -12,43 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 22.717 | 436 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.562 | 5,08 | 299 | -9,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 295 | 5,36 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 382.777 | 4.281,10 | 7 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49.216 | 24,53 | 949 | 6,88 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 26.500 | 509 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Call | 190 | 6 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.015.240 | 30,88 | 19.503 | 12,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.500 | 56,25 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 59.472.875 | 1.142.474 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 796.993 | 117,34 | 15.310 | 82,70 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 130 | 18,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 22.184 | 12,95 | 426 | -2,52 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 943.043 | 20,06 | 21.011 | -1,76 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 16.575 | 318 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.241 | 293 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25.677 | 45,31 | 493 | 14,12 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 27.562 | 83,32 | 529 | 58,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 413.673 | 453,07 | 7.947 | 376,95 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.263 | 197 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66.656 | 20,86 | 1.280 | 4,23 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 8.459.248 | 71,26 | 163 | 47,27 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.401 | 0,87 | 488 | -13,19 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 24.557 | 1,24 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.505 | 340 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136.238 | 10,80 | 2.595 | -7,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 42.710 | 820 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 67.446 | 38,84 | 1.296 | 19,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 863.330 | 1,09 | 16.585 | -12,85 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,91 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 28.041 | 0,86 | 539 | -13,09 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12.306 | 13,88 | 236 | -1,67 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 38.400 | 28,00 | 738 | 10,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22.128 | 95,39 | 425 | 68,65 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.111 | 60 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 155.598 | 1,83 | 2.989 | -12,19 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.054 | 1,35 | 20 | -13,04 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.517 | 3,20 | 48 | -11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.157 | 0,47 | 41 | -12,77 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.183.747 | 33,17 | 41.950 | 14,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 200 | 4 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 5.738.970 | 35,25 | 110.246 | 16,61 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 85.369 | 25,12 | 1.640 | 7,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.611.013 | 40,18 | 203.838 | 20,86 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 19.034 | 366 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.997 | 50,57 | 269 | 27,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 224.599 | 80,26 | 4.315 | 55,40 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 17.128 | 11,27 | 329 | -3,80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 29 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 200.908 | 11,41 | 3.859 | -3,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 537.590 | 12,56 | 10.327 | -2,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 480.642 | 45,31 | 9.233 | 25,30 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42.002 | 807 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7.865 | 91,08 | 151 | 65,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.664 | 5,63 | 973 | -8,90 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 22.195 | 45,07 | 148 | 880,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 296.471 | 128,78 | 5.695 | 61,42 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 91 | 1,11 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 90.210 | 54,73 | 1.733 | 33,44 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.414.983 | 22,01 | 27.182 | 5,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 470 | 9 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 22.520 | 12,27 | 433 | -3,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 890.283 | 150,04 | 17.097 | 115,37 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 815.355 | 24,85 | 15.663 | 7,64 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10.729 | 15,28 | 206 | -0,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 96.546 | 12,36 | 1.855 | -3,13 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295.936 | 367,82 | 5.685 | 303,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.900 | 133 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.499.371 | 19,58 | 29 | 3,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146.724 | 3,65 | 2.819 | -10,62 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.158 | 253 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 16.069 | 55,32 | 309 | 33,91 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164.266 | 18,76 | 3.156 | 2,40 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 14.195 | 2,38 | 393 | 27,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 157.151 | 511,36 | 3.019 | 427,62 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 41.592.541 | 20,55 | 798.993 | 3,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.071 | 100,85 | 59 | 70,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 151.593 | 26,89 | 2.912 | 9,43 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 252.139 | 1,72 | 4.844 | -12,30 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 318 | 1,92 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 677.654 | 11,09 | 13.018 | -4,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 368 | 5,14 | 7 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 203.459 | 14,87 | 3.908 | -0,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 30.889 | 593 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 134 | 3 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 89.471 | 18,94 | 1.719 | 2,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 138.174 | 0,52 | 2.654 | -13,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 227 | 312,73 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 70.922 | 368,60 | 1.362 | 304,15 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 300.925 | 2,89 | 5.781 | -11,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11.488 | 221 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 362.900 | 36,53 | 6.971 | 17,71 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 86.097 | 89,64 | 1.654 | 63,50 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 38.713 | 48,43 | 744 | 27,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.670 | 5,46 | 147 | -9,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 503.404 | 48,54 | 9.670 | 28,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.023 | 3,21 | 39 | -11,63 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 41.444 | 796 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.621 | 43,58 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 32.615 | 21,11 | 627 | 4,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 92.823 | 29,11 | 1.783 | 11,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 178.065 | 37,26 | 3.432 | 18,72 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 45.097 | 31,14 | 865 | 12,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247.530 | 31,65 | 4.755 | 118.775,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 251.744 | 6,67 | 4.836 | -8,03 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.153 | 34,62 | 464 | 16,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12.990 | 254 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27.813 | 51,53 | 542 | 32,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15.018 | 24,31 | 288 | 7,06 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 829.000 | 74,16 | 16 | 50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.806 | 19,98 | 554 | 3,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 92.832 | 320,97 | 1.783 | 263,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.533 | 378,16 | 8.708 | 312,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.787 | 1.162,33 | 7.275 | 988,92 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 465.278 | 0,18 | 8.938 | -13,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.893 | 34,78 | 248 | 15,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 64.600 | 1.241 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 80.293 | 29,68 | 1.542 | 11,82 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 32.179 | 60,38 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 88.811 | 20,87 | 1.706 | 4,22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.919 | 37 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 14.335 | 275 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.963 | 9,82 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 121.804 | 19,29 | 2.340 | 2,86 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.503.905 | 31,75 | 28.890 | 13,60 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.277 | 274 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 562.600 | 11,83 | 10.808 | -3,59 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.687.733 | 2,28 | 90.011 | -11,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263.600 | 23,81 | 5.064 | 6,75 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 71.374 | 3,30 | 1.371 | -10,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207.578 | 193,04 | 3.988 | 152,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.930 | 0,61 | 998 | -13,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.225 | 10,45 | 485 | -4,72 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 20.880 | 11,90 | 401 | -3,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 28.265 | 11,94 | 543 | -3,56 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 326.000 | 6.262 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 159.500 | 3.064 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 60.170 | 1.156 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 258.752 | 4.971 | ||||||
| 2026-05-15 | 13F | Loews Corp | 550.000 | 175,00 | 10.566 | 137,10 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 90.000 | 1.729 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 91.874 | 48,50 | 1.765 | 28,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 352 | 2.246,67 | 7 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 45.473 | 129,44 | 874 | 97,96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 952.944 | 18,72 | 18.306 | 2,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.200 | 50,00 | 23 | 35,29 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 679.225 | 13.048 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 393 | 8 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 97 | 1,04 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.104 | 27,61 | 963 | 10,07 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 992 | 19 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 199 | 1,02 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 460 | 24,32 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.371 | 46 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 374.800 | 41,22 | 7.200 | 21,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 292.300 | 6,18 | 5.615 | -8,45 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4.428 | 85 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192.903 | 22,59 | 3.706 | 5,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.246 | 6,40 | 24 | -11,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 499.900 | 22,02 | 9.603 | 5,20 | |||
| 2026-05-05 | 13F | UBS Group AG | 12.658.848 | 80,05 | 243.176 | 55,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.121.132 | 1.462,52 | 41 | 1.233,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.871 | 401 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.849 | 12,37 | 497 | -3,12 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 240.338 | 117,04 | 4.617 | 82,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 124.319 | 44,21 | 2.388 | 24,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.245.486 | 50,74 | 23.926 | 29,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.667 | 201 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.146.600 | 59,47 | 41.236 | 37,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.458.700 | 79,55 | 66.442 | 54,81 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 642 | 0,78 | 12 | -14,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179.804 | 12,75 | 3.454 | -2,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20.635 | 62,42 | 401 | 39,72 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 15.366 | 15,89 | 305 | 3,39 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 170 | 1.600,00 | 3 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.540 | 54,72 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12.433 | 156,72 | 239 | 122,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 32.059 | 6,45 | 616 | -8,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 986 | 49,62 | 19 | 28,57 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 685.853 | 35,23 | 13.175 | 16,60 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 57.600 | 0,88 | 1.106 | -13,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 174 | 27,01 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.460 | 2,23 | 220 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.761 | 10,92 | 848 | -5,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.156 | 2,11 | 234 | -12,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.341 | 42,73 | 352 | 23,08 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 417 | 0,24 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 209.843 | 4.031 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.490 | 127 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 97 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 203.614 | 17,48 | 3.911 | 1,30 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.903.297 | 94,53 | 209.452 | 67,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.687 | 378 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 188.787 | 23,61 | 3.627 | 6,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48.243 | 219,96 | 927 | 176,42 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 32.850 | 257,69 | 631 | 209,31 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.125.258 | 12,57 | 21.616 | -2,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 1 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 43.168 | 64,12 | 829 | 41,47 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 415.304 | 46,13 | 7.978 | 25,98 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11.154 | 214 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 579.582 | 2,34 | 11.134 | -11,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.987 | 230 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.035 | 3,90 | 769 | -10,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23.954 | 243,53 | 460 | 196,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 54.900 | 188,95 | 1.055 | 149,17 | |||
| 2026-05-07 | 13F | Swiss National Bank | 2.694.000 | 5,23 | 51.752 | -9,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.600 | 69,52 | 684 | 46,25 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 152.622 | 2.932 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.314 | 30,34 | 179 | 11,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 65.012 | 323,23 | 1.249 | 264,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 473 | 5,35 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78.614 | 72,72 | 1.510 | 48,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.352.773 | 105,72 | 140.070 | 75,90 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 216 | 5 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.060.594 | 20.374 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 83.752 | 6,71 | 1.609 | -8,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 38.000 | 730 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.106.790 | 4,52 | 21.261 | -9,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 416.586 | 9,92 | 8.003 | -5,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 134.748 | 6,04 | 2.589 | -8,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52.262 | 46,11 | 1.004 | 26,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 794 | 15 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 121.631 | 64,09 | 2.337 | 41,49 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 42.868 | 18,36 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.094 | 27 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.595 | 1,54 | 280 | -12,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 924 | 1,20 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 293.943 | 194,45 | 5.600 | 144,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 250.009 | 1,44 | 4.803 | -12,55 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 88 | 388,89 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.347.400 | 68,90 | 64.360 | 42,82 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 122.753 | 13,66 | 2.358 | -2,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 96.168 | 0,07 | 1.876 | -13,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.607 | 0,08 | 69 | -13,75 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.199 | 11,54 | 273 | -3,89 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 21.469.625 | 21,60 | 412.432 | 4,85 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.579 | 395 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 34.719 | 98,28 | 667 | 70,77 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29.231 | 562 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 158.669 | 167,95 | 4 | -99,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 114.099 | 554,80 | 2.192 | 464,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21.396.884 | 40,43 | 411.034 | 21,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 17.403 | 0,51 | 334 | -13,25 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 219 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.023 | 9,60 | 2.897 | -0,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8.096.864 | 47,69 | 155.541 | 27,34 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 12.798 | 246 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.027 | 19,42 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 194.381 | 101,13 | 3.734 | 73,43 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 93.277 | 1.792 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 289.972 | 0,02 | 5.562 | -14,22 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 198.018 | 3.804 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 24.741 | 0,51 | 475 | -13,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 130.944 | 0,44 | 2.515 | -13,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 35.827 | 3,69 | 688 | -10,53 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15.091 | 11,04 | 290 | -4,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.278.941 | 5,80 | 24.568 | -8,78 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 2.043.100 | 26,16 | 39.248 | 8,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17.057 | 328 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.067.000 | 8,73 | 20.497 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 860.200 | 55,58 | 16.524 | 34,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 676.200 | 45,89 | 12.990 | 25,79 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.869 | 324 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 44.162 | 27,04 | 848 | 9,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 335 | 0,90 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 208.544 | 4.006 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 447 | 45,60 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80.627 | 17,33 | 1.549 | 1,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 367 | 7 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.549.200 | 382,92 | 29.760 | 316,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.130.300 | 335,57 | 21.713 | 275,59 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.733 | 26,88 | 206 | -10,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 97.356 | 224,90 | 1.870 | 180,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24.133 | 40,24 | 464 | 20,89 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 23.328 | 21,18 | 448 | 4,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 125 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 36.012 | 8,38 | 692 | -6,62 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.759 | 138,51 | 288 | 106,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 489.513 | 32,97 | 9.404 | 117.437,50 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 54.162 | 12,93 | 1.040 | -2,62 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 248.007 | 50,15 | 4.764 | 29,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 313.431 | 69,05 | 6.021 | 45,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.840.661 | 35.359 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 29.430 | 0,00 | 565 | -13,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 170.693 | 1,40 | 3.279 | -12,56 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 123.847 | 3,15 | 2.379 | -11,03 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27.215 | 523 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16.750 | 1,84 | 322 | -12,30 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 18.872 | 5,13 | 420 | 5,26 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.183 | 55,56 | 349 | 34,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.439 | 1,93 | 85 | -12,37 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.223 | 100 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.810 | 169 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.247 | 226,28 | 696 | 181,78 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.944 | 12,67 | 460 | -2,96 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 78.552 | 545,08 | 1.509 | 456,46 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19.320 | 371 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 155.925 | 6,35 | 2.995 | -8,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.107 | 14,13 | 309 | -1,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 584.750 | 11.233 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 190.525 | 20,94 | 3.660 | 4,25 | ||||
| 2026-05-15 | 13F | Amundi | 5.187.691 | 48,60 | 99.657 | 28,13 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 95.856 | 6,61 | 1.843 | -7,99 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.680 | 205 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.364 | 218 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 4.250.000 | 81.642 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 278 | 195,74 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 214 | 4 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.086 | 19,84 | 291 | 19,75 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 246 | 5 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 38.248 | 0,06 | 735 | -13,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.242 | 178 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 70 | 400,00 | 1 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.000 | 288 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 172.893 | 625,65 | 3.321 | 526,60 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17.879 | 343 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11.096 | 12,40 | 213 | -2,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 343 | 7 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.095 | 194 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.750 | 54,28 | 110 | 32,53 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 304.373 | 108,32 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.452 | 26,16 | 297 | 8,82 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 775 | 15 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456.937 | 8.778 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 750 | 21 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.471.488 | 88,22 | 47.477 | 62,28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.939 | 76 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 715.294 | 18,46 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 245.596 | 60,15 | 4.718 | 38,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 66.600 | 12,69 | 1.279 | -2,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 971.600 | 385,07 | 18.664 | 318,29 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.081 | 70,12 | 367 | 46,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 50.795 | 83,41 | 976 | 58,02 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.659 | 5,92 | 512 | -8,57 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.071 | 18,34 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 30.000 | 576 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 79.870 | 4,90 | 1.534 | -9,55 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.128 | 29,27 | 271 | 11,98 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 233 | 1,30 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 58 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 242.342 | 191,94 | 4.655 | 151,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 827.100 | 643,79 | 15.889 | 541,42 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 518.840 | 17,87 | 9.910 | 0,82 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 36.100 | 3,24 | 693 | -11,04 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 634.796 | 8,35 | 12.194 | -6,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 107.732 | 2.070 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.481 | 0,85 | 48 | -12,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19.727 | 379 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 672.918 | 4,55 | 12.927 | -9,85 | ||||
| 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 | 5.162.515 | 99.172 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 235.363 | 2,92 | 4.521 | -11,25 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 900 | 0,78 | 17 | -10,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 132.682 | 2.549 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19.785 | 11,45 | 380 | -3,80 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.154.680 | 54,81 | 22.181 | 33,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 86.332 | 25,33 | 1.658 | 8,08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 812.839 | 2,34 | 15.615 | -11,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.922 | 0,46 | 206 | -7,62 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 311.249 | 6.935 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 654 | 0,62 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 594.928 | 2,41 | 11.429 | -11,71 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 800 | 15 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 560 | 9,16 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 56.398 | 14,37 | 1.083 | -1,37 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 11.660 | 224 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 35.200 | 676 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.925.000 | 6,88 | 152.239 | -7,85 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 500.000 | 9.605 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1.000.000 | 19.210 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 621 | 174,78 | 12 | 140,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.107.004 | 195,36 | 21.266 | 154,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 189.854 | 14,08 | 3.647 | -1,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 57.461.673 | 1.103.839 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.413 | 219 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 113 | 0,89 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7.429.753 | 50,14 | 142.726 | 29,45 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 135.699 | 2.607 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 26.167 | 503 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 40.765 | 0,33 | 772 | -14,70 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 201 | 4 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 783 | 1.142,86 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 43.130 | 829 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14.835.110 | 9,23 | 283.944 | -6,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140.909 | 13,35 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.881 | 39,63 | 1.266 | 20,36 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.568 | 1,26 | 49 | -14,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.720.120 | 37,33 | 71.464 | 18,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.084.371 | 5,39 | 40.041 | -8,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.003 | 9,46 | 77 | -6,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 214.536 | 47,92 | 4.121 | 27,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.704 | 1,13 | 33 | -13,51 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 912 | 20 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 191 | 4 | ||||||
| 2026-05-07 | 13F | Permit Capital, LLC | 569.000 | 111,52 | 10.930 | 82,38 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 75.949 | 1.459 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.459 | 37,10 | 662 | 18,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21.041 | 404 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 282.209 | 13,16 | 5.421 | -2,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.254.500 | 89,69 | 43.309 | 63,56 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 43 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.438.355 | 27.631 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.864 | 208 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 61.254 | 60,28 | 1.177 | 38,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.432.400 | 31,28 | 27.516 | 13,19 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 136.352 | 0,53 | 2.619 | -13,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 62.600 | 9,82 | 1.203 | -5,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.637.468 | 40,19 | 50.666 | 20,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 304.510 | 106,97 | 5.850 | 78,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.706 | 2,77 | 33 | -11,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38.308 | 0,61 | 736 | -13,33 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 139.571 | 2.681 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31.056 | 52,03 | 606 | 32,97 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 33.884 | 651 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 240.978 | 220,29 | 4.629 | 462.800,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35.067 | 125,89 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 50.148 | 10,66 | 963 | -4,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.803.404 | 86,92 | 380.423 | 61,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.136 | 3,14 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6.227.334 | 3,62 | 119.627 | -10,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.560 | 184,35 | 213 | 134,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 6.874.259 | 73,20 | 132.055 | 49,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 39.317 | 6,87 | 755 | -7,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 188.868 | 4,35 | 3.628 | 3,13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.484 | 1,39 | 470 | -12,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.166 | 115,38 | 464 | 86,35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 93.429 | 4.338,43 | 1.795 | 3.800,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 347.387 | 0,26 | 6.673 | -13,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 423.376 | 2,56 | 8.100 | -11,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 74.222 | 25,70 | 1.426 | 8,37 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 397.781 | 7,77 | 7.641 | -7,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.455 | 5,45 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.391.584 | 37,25 | 26.732 | 18,34 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 184.190 | 666,09 | 3.538 | 561,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 265 | 37,31 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 720 | 14 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.624 | 11,94 | 281 | -3,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.470 | 59,43 | 105 | 38,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.103 | 24,56 | 79 | 6,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 57,14 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 43.549 | 42,25 | 837 | 22,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 150.825 | 12,11 | 2.897 | -3,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 964 | 27,68 | 19 | 12,50 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 12.369 | 30,61 | 238 | 12,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 295 | 120,15 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 9.950 | 191 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 214.871 | 14,11 | 4.128 | -1,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.596 | 12,93 | 343 | -2,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 23.304 | 42,91 | 448 | 23,14 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.685.478 | 32 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.116.202 | 40.652 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.326 | 0,49 | 333 | -13,54 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 700.000 | 13.447 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.941 | 31,55 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 27 | 3,85 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 18.195.194 | 31,27 | 349.530 | 13,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 656 | 13 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 70.988 | 16,84 | 1.364 | 0,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 43.912 | 844 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 65.014 | 56,17 | 1.232 | 33,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.456.954 | 20,15 | 124.038 | 3,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.203 | 215 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.257.329 | 2,20 | 216.253 | -11,88 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13.330 | 256 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.090 | 1,33 | 213 | -13,41 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.613 | 2,65 | 204 | -11,74 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 103.932 | 17,97 | 1.997 | 1,17 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.184 | 27,03 | 272 | 9,68 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.713 | 14,56 | 244 | -1,21 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 16.069 | 55,32 | 309 | 33,91 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 35.001 | 21,36 | 672 | 4,67 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 137.138 | 7.244 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.459.363 | 39,96 | 28.034 | 20,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 142,86 | 1 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.540 | 0,51 | 49 | -14,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 434.210 | 8.341 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.512 | 34,98 | 48 | 17,07 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 521.500 | 10.018 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 749.433 | 0,28 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 759.955 | 177,55 | 14.599 | 139,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 40.648 | 28,67 | 781 | 10,95 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 258.519 | 53,24 | 4.966 | 32,14 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.578 | 4.990,32 | 30 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.213.348 | 106,16 | 23.296 | 77,17 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 10.046 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 845.481 | 56,65 | 16.242 | 35,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.641.958 | 34,03 | 69.962 | 15,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.298 | 29 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 443.809 | 1,56 | 8.526 | -12,44 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14.092 | 271 |
