Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Koninklijke Philips N.V. - Depositary Receipt (Common Stock), omfatter Toroso Investments, LLC, Abel Hall, LLC, Nicolet Bankshares Inc, Bleakley Financial Group, LLC, Trust Point Inc., OneAscent Financial Services LLC, Bulltick Wealth Management, LLC, Osbon Capital Management Llc, First Command Advisory Services, Inc., Owl Creek Wealth Partners LLC, Reflection Asset Management, Anfield Capital Management, LLC, Cassaday & Co Wealth Management LLC, Acumen Wealth Advisors, LLC, SageView Advisory Group, LLC, Western Wealth Management, LLC, JDM Financial Group LLC, Vanguard National Trust Co, True Link Financial Advisors, LLC, og Rossby Financial, LCC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 242.433 | 19,21 | 6.432 | 16,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.309 | 5.963,14 | 387 | 6.350,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 53.008 | 2,05 | 1.452 | 3,27 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 700.141 | 7,71 | 19.184 | 8,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 39 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 411.066 | 22,94 | 11.263 | 24,40 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 426 | 12 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.100 | 104,69 | 355 | 103,45 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 304 | 452,73 | 8 | 700,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.709 | 100 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.066.767 | 2,59 | 56.629 | 3,81 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 29 | 61,11 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 2,41 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 431 | 12 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32.215 | 18,66 | 883 | 20,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14.841 | 12,85 | 394 | 9,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 137.233 | 2,30 | 3.760 | 3,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 84.607 | 850,75 | 2.291 | 846,69 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.390 | 2,96 | 1.244 | 4,19 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 84 | 2 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.821 | 214 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 172 | 2,99 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.457.550 | 3,20 | 39.937 | 4,42 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10.271 | 280 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 804 | 482,61 | 22 | 633,33 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 183.608 | 1,14 | 5.031 | 2,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31.116 | 55,12 | 853 | 56,91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.468 | 41,59 | 287 | 43,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 993 | 923,71 | 27 | 1.250,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.673 | 38,53 | 155 | 40,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 158 | 1.336,36 | 4 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.053 | 62,98 | 412 | 64,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 29.661 | 813 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 184.457 | 5.054 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.930 | 327 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.625 | 9,14 | 346 | 10,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 340 | 9 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.124 | 7,24 | 360 | 8,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 238.141 | 34,47 | 6.525 | 36,08 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 30.251 | 4,60 | 829 | 5,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 286.300 | 61,39 | 7.845 | 63,31 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 245.900 | 12,69 | 6.738 | 14,03 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 977.241 | 587,75 | 26.776 | 596,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 124.596 | 34,42 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.205 | 143 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 337.769 | 8.961 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.304 | 200 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 30.706 | 15,94 | 841 | 17,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.459 | 341 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.854 | 3,30 | 462 | 4,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13 | 8,33 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 41.643 | 12,64 | 1.141 | 13,99 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 70.672 | 61,89 | 1.936 | 63,79 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 105.741 | 15,19 | 2.897 | 16,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.566 | 11,85 | 701 | 13,27 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 78 | 27,87 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 365.602 | 0,50 | 10.017 | 1,69 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 13.791 | 20,78 | 378 | 21,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 22.902 | 0,67 | 628 | 1,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 517.229 | 147,28 | 14.172 | 150,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.756 | 19,83 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.047 | 4,07 | 741 | 5,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.405 | 5,02 | 504 | 6,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 71.066 | 4,02 | 1.947 | 5,24 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2.456.190 | 11,72 | 67.300 | 13,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 260.659 | 7.142 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 32.590 | 95,70 | 893 | 98,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.121 | 398,31 | 113 | 409,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 58.980 | 14,27 | 1.616 | 15,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 533.794 | 201,61 | 14.626 | 205,20 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 47.780 | 34,68 | 1.309 | 36,35 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.005 | 29,23 | 302 | 30,87 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.002 | 247 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.915 | 22,89 | 269 | 20,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 95 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.549 | 21,75 | 481 | 23,08 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.138 | 250 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 0 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 38.108 | 0,14 | 1.044 | 1,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.757 | 535 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.269 | 10,21 | 500 | 10,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 77 | 45,28 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 53.956 | 1.478 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 402.977 | 6,31 | 11.042 | 7,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 35.371 | 3,07 | 969 | 4,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.180 | 498 | ||||||
| 2026-05-12 | 13F | Creative Planning | 88.324 | 31,17 | 2.420 | 32,75 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 9.319 | 255 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 160.307 | 26,90 | 4.392 | 28,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 532 | 162,07 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.314 | 3,30 | 63 | 5,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.289 | 12,60 | 282 | 13,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 234 | 60,27 | 6 | 100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.415 | 1,72 | 258 | 2,80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.252 | 281 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 288 | 8 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 0 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 8.231 | 0,02 | 226 | 1,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 64 | 23,08 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 376 | 10 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.983 | 27,66 | 301 | 29,31 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.438 | 3,08 | 423 | 4,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 381.756 | 11,18 | 10.460 | 12,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.647 | 0,41 | 640 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3.667 | 4,26 | 100 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.463 | 9,27 | 232 | 10,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 970 | 27 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 255.382 | 38,67 | 6.997 | 40,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 48.315 | 29,39 | 1.324 | 30,86 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 156 | 4 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 545 | 4,21 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 122 | 12,96 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 33.357 | 5,35 | 914 | 6,53 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 101.989 | 8,52 | 2.794 | 9,78 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 70.940 | 1,24 | 1.944 | 2,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 103.418 | 36,51 | 2.834 | 38,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 112.621 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.272 | 179,56 | 34 | 183,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85.288 | 116,91 | 2.337 | 119,55 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.725 | 14,91 | 650 | 16,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.288 | 16,86 | 255 | 18,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 70 | 600,00 | 2 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 439 | 1.191,18 | 12 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 98.970 | 10,38 | 2.712 | 11,70 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 71.777 | 1,16 | 1.967 | 2,34 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 70.220 | 16,19 | 1.924 | 17,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.809 | 7,18 | 132 | 8,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 59.131 | 1,07 | 1.620 | 2,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 4,17 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 209.549 | 8,19 | 5.742 | 9,48 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.011 | 1,72 | 328 | 8,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 638.249 | 376,28 | 17.488 | 382,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 72 | 2 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.886 | 161 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 796 | 246,09 | 22 | 250,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.194 | 11,07 | 553 | 12,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.029 | 1,68 | 713 | 2,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.233 | 253 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 37 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 160.596 | 1.070.540,00 | 4.400 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 65.779 | 181,09 | 1.802 | 184,68 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 189 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 72.158 | 125,10 | 2 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 7.420 | 203 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 310.825 | 8,84 | 8.517 | 10,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.089 | 1,13 | 194 | 2,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.723.804 | 4,55 | 74.632 | 5,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 69.115 | 31,76 | 1.894 | 33,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 102.067 | 9,38 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 83.711 | 409,25 | 2.294 | 415,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 464.902 | 11,51 | 12.589 | 10,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21.100 | 6,22 | 578 | 7,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 495.310 | 13,14 | 13.572 | 14,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 60.060 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48.304 | 53,26 | 1.324 | 54,02 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 130.774 | 0,10 | 3.583 | 1,30 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 52 | 550,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.151 | 7,69 | 1.018 | 8,89 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.244 | 2,01 | 253 | 2,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 56.914 | 805,12 | 1.524 | 796,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.046 | 43,68 | 29 | 47,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 130.461 | 1,59 | 3.575 | 2,79 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 179.671 | 44,04 | 4.923 | 45,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 800 | 22 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 426 | 12 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.071 | 29 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47.543 | 0,39 | 1.245 | -3,04 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 18.872 | 14,52 | 517 | 15,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.012 | 7,96 | 466 | 9,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 159.162 | 43,77 | 4.361 | 45,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 71 | 129,03 | 2 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 22.027 | 2,99 | 604 | 4,15 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.398 | 203 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 769 | 70,89 | 21 | 75,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 392.219 | 31,70 | 10.747 | 33,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 166.205 | 34,77 | 4.554 | 36,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.272.261 | 6,64 | 34.860 | 7,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 22.301 | 38,67 | 611 | 40,46 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.446 | 332,23 | 999 | 337,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.928 | 5,21 | 354 | 6,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.189 | 35,03 | 471 | 35,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 43.581 | 7,99 | 1.194 | 9,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 120.876 | 43,69 | 3.312 | 45,35 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 145 | 4 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.988.923 | 15,23 | 54.497 | 16,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.554 | 1,51 | 70 | 1,47 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 38.087 | 40,78 | 1.031 | 39,89 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 219 | 6 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 17.258 | 191,03 | 473 | 195,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 338.724 | 2,44 | 9.281 | 3,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.742 | 38,45 | 294 | 40,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 58 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.886 | 11,53 | 380 | 12,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | 22,65 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 101.977 | 53,19 | 2.794 | 55,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 504 | 14 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.009 | 7,13 | 1 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 47.015 | 34,18 | 1.288 | 35,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.612 | 13,42 | 346 | 14,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 148 | 604,76 | 4 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 22.147 | 607 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 222.310 | 8,79 | 6.091 | 10,08 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.144 | 579 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.784 | 213 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.444 | 10,35 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.073.731 | 10,29 | 29.420 | 11,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 552.176 | 4.548,34 | 15.130 | 4.613,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 70.000 | 69.900,00 | 1.918 | 95.800,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.685 | 4,58 | 485 | 5,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 22 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 74.900 | 2.052 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 909 | 25 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 818 | 77,06 | 22 | 83,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.372 | 229 | ||||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 515.007 | 1,53 | 14.111 | 2,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.562 | 50,70 | 536 | 52,42 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 122.511 | 2,21 | 3.357 | 3,42 |
