Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Charter Communications, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Schwerin Boyle Capital Management Inc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Encore Global Management, LP, Pacific Capital Partners Ltd, Kerusso Capital Management LLC, McKinney Capital Management, LLC, Saxon Interests, Inc., Graham Capital Management, L.P., Marble Bar Asset Management LLP, Ashton Thomas Private Wealth, LLC, Volterra Technologies LP, Lansforsakringar Fondforvaltning AB (publ), Bull Harbor Capital LLC, og Sagewood Asset Management LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.682 | 62,65 | 1.812 | 23,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.273 | 69,55 | 14.523 | 75,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.070 | 136,20 | 231 | 144,68 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 93.492 | 12,39 | 20.232 | 16,06 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.334 | 36,40 | 288 | 40,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.961 | 9.059 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.322 | 15,59 | 933 | 19,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.965 | 58,73 | 1.935 | 64,12 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 270 | 110 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.849 | 16,56 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 100.487 | 17,91 | 21.693 | 21,94 | ||||
| 2026-05-15 | 13F | III Capital Management | 12.045 | 33,83 | 2.600 | 38,45 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 4,65 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.521 | 5,49 | 4.646 | 9,09 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.997 | 3,72 | 3.885 | 7,26 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.594 | 232,08 | 344 | 244,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.939.463 | 31,60 | 418.692 | 36,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 424.500 | 14,05 | 91.641 | 17,95 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 37 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.934 | 538,99 | 13.154 | 559,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 15,38 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91.211 | 4.854,43 | 19.691 | 5.027,60 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.161 | 8,42 | 4.454 | 14,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.977 | 4,11 | 860 | 7,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.962 | 5,31 | 1.071 | 8,51 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 85.111 | 15,77 | 18.374 | 19,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.161 | 44,04 | 251 | 48,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 153.926 | 33.230 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.127 | 1.227,01 | 891 | 1.290,63 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 4 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.500 | 10,00 | 1.187 | 13,81 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.101 | 238 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 39,11 | 68 | 45,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.612 | 1.212 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.234 | 11,69 | 2.641 | 15,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.700 | 1.231 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.616 | 50,19 | 267 | 27,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 48.934 | 1,13 | 10.564 | 4,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 392 | 0,26 | 82 | -24,30 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.861 | 40,18 | 1.265 | 45,07 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.355 | 724 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.035 | 42,09 | 1.519 | 46,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 2 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.318 | 65,34 | 500 | 71,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.146 | 247 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36.181 | 301,56 | 7.811 | 315,43 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 126.834 | 45,23 | 27.381 | 50,19 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 39.454 | 2,91 | 8.517 | 6,44 | ||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 59.000 | 13 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.527 | 130,65 | 2.273 | 138,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.645.023 | 2,48 | 571.008 | 5,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.239 | 38,76 | 915 | 43,64 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 22.500 | 80,00 | 4.857 | 86,16 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.639 | 11,35 | 354 | 14,98 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.039 | 224 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 30 | 66,67 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.965 | 0,43 | 2.799 | 17,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.497 | 30,43 | 11 | 37,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 66,67 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 15.962 | 87,50 | 3.446 | 93,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 16 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 139.813 | 50,80 | 29.187 | 14,42 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 24.772 | 100,06 | 5.348 | 106,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 174.158 | 3.896,28 | 37.597 | 4.036,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 908.766 | 7,08 | 196.184 | 10,74 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.585 | 53,24 | 3.149 | 58,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 11.386 | 2.458 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 80.204 | 317,93 | 17.314 | 332,20 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.627.209 | 0,12 | 3.157.722 | 3,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 434.200 | 63,85 | 93.735 | 69,45 | |||
| 2026-05-11 | 13F | Allstate Corp | 9.420 | 48,74 | 2.034 | 53,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 92 | 46,03 | 20 | 46,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.314 | 13,11 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 5.462 | 131,44 | 1.179 | 139,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 128.500 | 233,77 | 27.741 | 245,20 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 720 | 2,71 | 155 | 6,16 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.105 | 670 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 22 | 83,33 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 188 | 132,10 | 41 | 150,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 163.565 | 404,43 | 35.310 | 421,72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.542 | 333 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.398 | 4,88 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 64.636 | 10,85 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 79 | 125,71 | 17 | 142,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 419 | 49,64 | 90 | 55,17 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 300,00 | 2 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 24.374 | 15,21 | 5.262 | 19,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.289 | 8,12 | 926 | 11,71 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.955 | 4,05 | 5.387 | 7,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 108 | 86,21 | 23 | 91,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 24 | 5 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.717 | 194,65 | 1.666 | 204,95 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.109 | 455 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.281 | 277 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.361 | 24,10 | 941 | -34,47 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.992 | 11,17 | 862 | 14,95 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 31.332 | 73,67 | 6.764 | 79,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.567 | 42,57 | 2.497 | 47,49 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 | 1 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.299 | 280 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.415 | 3.328 | ||||||
| 2026-05-14 | 13F | Natixis | 94.302 | 420,34 | 20.358 | 438,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.453 | 43,56 | 1 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 22 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.384 | 38,77 | 1 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.880 | 1.227 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 64 | 14 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 60.899 | 0,82 | 13.147 | 4,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.935.823 | 5,69 | 633.785 | 9,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.740 | 12,49 | 3.182 | 16,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 6.335 | 1.400 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 316,67 | 5 | 400,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.041 | 225 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 700.283 | 5,52 | 151.177 | 9,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 32.135 | 0,82 | 6.937 | 4,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.282 | 6,46 | 924 | 10,13 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 24 | 5 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.366 | 511 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 78.144 | 2,20 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.177 | 6,44 | 1.118 | 10,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21.160 | 140,48 | 4.568 | 148,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.615 | 1,14 | 13.071 | -48,36 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.763 | 25,56 | 1.244 | 29,85 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.773 | 383 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 60.300 | 458,33 | 13.018 | 477,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 57.828 | 73,80 | 12.484 | 79,74 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.270 | 490 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 357 | 29,35 | 75 | -1,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 17 | 4 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 65.340 | 14,87 | 14.106 | 18,79 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 211 | 86 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.470.636 | 1.181.001 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 24 | 200,00 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 252 | 1,61 | 54 | 5,88 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.047 | 226 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.927 | 3,01 | 2.359 | 6,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 264.300 | 1,58 | 57.057 | 5,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 152.520 | 323,56 | 32.926 | 338,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.471 | 11,24 | 1.397 | 14,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204.942 | 2,93 | 44.243 | 6,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 172.100 | 24,71 | 37.153 | 28,97 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.097 | 6,94 | 669 | 10,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 62 | 14 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.474 | 404,05 | 1.182 | 422,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 44.991 | 41,40 | 9.713 | 46,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.394 | 121,46 | 517 | 129,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 302.190 | 65.237 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 139,13 | 12 | 175,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.857 | 8,36 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.776 | 383 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.768 | 3,90 | 598 | 7,37 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.098 | 1,06 | 453 | 4,39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 15.634 | 20,71 | 3.375 | 24,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 188.158 | 40.620 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.293.545 | 9,93 | 1.142.802 | 13,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 43 | 48,28 | 9 | 50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 31.893 | 12,63 | 6.885 | 16,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14.537 | 30.185,42 | 3.138 | 31.280,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 977 | 211 | ||||||
| 2026-05-11 | 13F | Lind Value II ApS | 936.751 | 51,49 | 202.226 | 56,66 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 74.095 | 15.996 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 32.948 | 125,66 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 836 | 5,16 | 180 | 8,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.113 | 26,98 | 456 | 31,41 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 166 | 37,19 | 36 | 40,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.248.287 | 9,46 | 2.139.330 | -16,94 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 4.600 | 962 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42.548 | 118,56 | 9.185 | 126,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 30.638 | 21,21 | 6.614 | 25,36 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.312 | 49,46 | 715 | 54,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.783 | 0,11 | 601 | 3,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 66.672 | 14.393 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 24.781 | 8,82 | 5.350 | 12,54 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.805 | 19,88 | 3.412 | 23,95 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.320 | 5.660,00 | 1.057 | 2.014,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 208.900 | 3,47 | 45.097 | 7,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 1.491 | 5,00 | 322 | 8,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.179 | 0,26 | 9.969 | 3,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.496 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.244 | 0,97 | 7.177 | 4,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 4 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.716 | 20,52 | 2.538 | 25,09 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.452 | 961 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 77,78 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.132 | 1.324 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35.585 | 3,14 | 7.682 | 6,66 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 217 | 17,30 | 47 | 21,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.725 | 20,20 | 1.236 | 24,25 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3 | 1 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.875 | 405 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 47.688 | 28,70 | 10.295 | 33,08 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 16.500 | 3.562 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.812 | 9,54 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.056 | 228 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.546 | 49,52 | 334 | 54,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.450 | 5,79 | 2.256 | 9,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.431 | 11,30 | 957 | 15,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 258 | 189,89 | 56 | 205,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 30,77 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.238 | 20,19 | 485 | 27,63 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.057 | 4,21 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 9.113 | 1.967 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 77.053 | 5.050,60 | 16.634 | 5.231,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.723 | 475,51 | 3.394 | 495,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 110.798 | 45,48 | 23.919 | 50,45 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 215.077 | 84,43 | 46.431 | 90,73 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 214 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 123.600 | 17.557,14 | 27 | 44,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 3.000 | 648 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 289.316 | 17,85 | 62.458 | 21,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 27 | 92,86 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87.397 | 15,69 | 18.867 | -9,21 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 2.545 | 549 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 5.915 | 110,57 | 1.277 | 117,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 200,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.989.823 | 1,05 | 1.508.963 | 4,50 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 33,33 | 42 | 0,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 6.897 | 18,08 | 1.489 | 22,07 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 95.499 | 212,54 | 20.616 | 223,24 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.330 | 287 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.342 | 2,31 | 937 | 5,88 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.725 | 35,06 | 804 | 39,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.744 | 0,40 | 376 | 3,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300.000 | 130,77 | 64.764 | 138,66 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 377.260 | 102,35 | 81.443 | 109,26 | ||||
| 2026-05-13 | 13F | Capital World Investors | 83.945 | 4.469,68 | 18.122 | 4.631,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | 10,34 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 72.761 | 0,69 | 15.708 | 4,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.897 | 62,04 | 841 | 67,53 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 38.838 | 4,15 | 8.384 | 7,71 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 79.428 | 14,88 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 131 | 27 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.883 | 96,39 | 622 | 103,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26.595 | 5.741 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.310 | 283 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.536 | 0,62 | 980 | 3,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.273 | 7,12 | 491 | 10,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.309 | 4,05 | 283 | 7,63 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 431.582 | 1.547,45 | 93.170 | 1.603,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.510.030 | 15,02 | 325.985 | 18,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.194.729 | 24,60 | 1.769.078 | 28,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.223 | 55,72 | 912 | 60,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.524 | 118,34 | 329 | 126,90 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 116 | 25 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.727.658 | 804.727 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 515 | 3,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.147 | 43,90 | 463 | 48,87 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.580.160 | 20,56 | 772.885 | 24,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.610 | 6,18 | 563 | 9,75 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 30.000 | 0,33 | 6.476 | 3,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 62.565 | 13.507 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.000 | 20.293 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 79 | 17 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 262.000 | 10,83 | 56.561 | 14,61 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 23 | 187,50 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.505 | 1.404 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.524 | 10,43 | 1.409 | -12,49 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 50.300 | 10.859 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.891 | 4,26 | 840 | 7,70 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 122 | 25 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.752 | 1.811,11 | 594 | 924,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.894 | 187,49 | 4.295 | 197,37 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.756 | 81,03 | 1.458 | 87,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 55 | 12 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.800 | 11.183 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 5.064 | 1.093 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 185 | 340,48 | 40 | 387,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 129,73 | 18 | 157,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 167.300 | 1.013,26 | 36.117 | 1.051,29 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.800 | 31,82 | 1.252 | 36,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.574 | 3,89 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 5.866 | 0,03 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 23.452 | 1,07 | 5.063 | 4,52 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 33 | 266,67 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.048 | 226 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 78.717 | 166,76 | 16.993 | 175,91 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.047 | 226 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.796 | 2,87 | 604 | 6,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 1.100,00 | 3 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.209 | 477 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.227 | 1,00 | 1.128 | 4,44 | ||||
| 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 | 480.982 | 103.834 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 337.143 | 42,88 | 72.782 | 47,76 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 17.260 | 3,39 | 3.726 | 6,49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.700 | 71,60 | 15.263 | 77,47 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.738 | 28,15 | 21.750 | 32,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.448.399 | 46,97 | 320.009 | 55,55 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.393 | 6,59 | 3.755 | 10,22 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 338 | 73 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.404 | 25,01 | 519 | 29,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.199 | 259 | ||||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 10.048 | 2.169 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 24.152 | 5.214 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45.828 | 54,25 | 9.893 | 59,51 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 271 | 3,44 | 59 | 7,41 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.606 | 22,97 | 347 | -3,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 164 | 37,82 | 35 | 45,83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 156 | 12,23 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.564 | 8,27 | 2.688 | 11,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 152.500 | 31,01 | 31.834 | -0,59 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.717 | 33,74 | 6.847 | 38,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 107.842 | 1.206,38 | 23.281 | 1.251,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.287 | 127,97 | 5.905 | 72,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.569 | 77,30 | 986 | 83,61 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 151 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.620 | 1,28 | 2.509 | 4,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 52 | 26,83 | 11 | 37,50 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.400 | 16,67 | 221 | -11,60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 108 | 36,71 | 24 | 43,75 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 8 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.775 | 1,80 | 1.894 | 5,28 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 144.080 | 31.104 | ||||||
| 2026-05-15 | 13F | Man Group plc | 8.488 | 99,48 | 1.832 | 106,31 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 29 | 26,09 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 51 | 54,55 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 29.200 | 6.304 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.449.291 | 0,68 | 527.177 | 4,17 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.189 | 3,82 | 904 | 7,36 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22 | 10,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.589 | 2,78 | 343 | 6,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 176 | 38 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.878 | 64,77 | 3.860 | 70,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 55.191 | 46,59 | 11.915 | 51,60 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.770 | 8,55 | 1.893 | 189.200,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.482 | 15,48 | 6.580 | 19,44 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15.469 | 34,04 | 3.339 | 38,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 158 | 236,17 | 34 | 277,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.536 | 8.967 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.571 | 10,53 | 13.076 | 14,31 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.646 | 787 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91.699 | 62,66 | 19.796 | 68,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.751 | 7,56 | 378 | 11,50 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 731.708 | 28,41 | 157.961 | 32,80 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 303.500 | 23,63 | 65.520 | 27,85 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.592 | 8,15 | 2.287 | 11,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.426 | 14,31 | 31.395 | 18,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.173 | 5,15 | 1.764 | 8,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.158 | 250 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 32 | 7 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.335 | 493,46 | 3.742 | 514,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20.449 | 72,00 | 4.415 | 77,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.360 | 65,25 | 294 | 71,93 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.196 | 474 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 15.895 | 3.431 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 282.089 | 175,13 | 61 | 185,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.835 | 6.225 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.233 | 108,99 | 1.130 | 116,28 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.744 | 2,34 | 2.104 | 5,84 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 13.010 | 13,49 | 2.809 | 18,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | 0,99 | 110 | 3,81 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.497 | 539 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.204.158 | 4,42 | 259.954 | 7,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.473 | 168,81 | 1.638 | 182,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 281 | 0,36 | 62 | 5,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.829 | 54,88 | 1.690 | 60,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.424 | 9,04 | 523 | 12,72 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.474 | 14,60 | 966 | 18,55 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.640 | 570 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.383 | 0,51 | 514 | 4,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 91 | 19 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3.106 | 1,07 | 671 | 4,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9.400 | 2.029 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.654 | 20,57 | 1.652 | 24,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 103.718 | 11,93 | 21.651 | 11,93 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.763 | 3.483 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 86,67 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.059 | 76,21 | 660 | 82,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 | 3 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 246.896 | 1,46 | 53.300 | 4,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.473 | 33,36 | 966 | 37,86 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.054 | 17,54 | 875 | 21,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.334 | 29,26 | 288 | 33,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 45.276 | 5,48 | 9.774 | 9,08 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 2.000 | 432 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.063 | 11,78 | 229 | 15,66 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 92 | 113,95 | 20 | 137,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.245 | 1 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 48 | 60,00 | 10 | 66,67 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.814 | 3,07 | 392 | 6,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.061 | 3,51 | 229 | 7,51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.004 | 433 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27.232 | 20,90 | 5.879 | 25,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 6,06 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.574 | 12,41 | 2.283 | 228.100,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 971 | 210 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.464 | 2,19 | 2.475 | 5,68 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 140 | 1,45 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 250 | 12.400,00 | 54 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.027 | 62,94 | 438 | 68,73 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 58.000 | 14,85 | 12.521 | 18,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.543 | 11,78 | 1.197 | 15,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.711 | 14,82 | 801 | 18,84 | ||||
| 2026-05-14 | 13F | Prudential Plc | 8.054 | 63,90 | 1.739 | 69,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.006 | 27,69 | 433 | 32,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 4 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.521 | 123,98 | 760 | 131,71 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.275 | 122,51 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.124 | 674 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 130.488 | 28.170 |
