Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Hilton Worldwide Holdings Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Congress Asset Management Co /ma, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Mane Global Capital Management Lp, Visualize Group LP, Milford Funds Ltd, Danica Pension, Livsforsikringsaktieselskab, Shelter Rock Management, LLC, Apella Capital, LLC, Payden & Rygel, Apollo Management Holdings, L.P., Zazove Associates Llc, CSM Advisors, LLC, Financial Advisors Network, Inc., og Havemeyer Place 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.552.947 | 1,61 | 1.994.389 | 7,65 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 469 | 2,18 | 143 | 8,40 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 798 | 246 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.473 | 108,94 | 448 | 121,29 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24.920 | 698,72 | 7.578 | 745,65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 309 | 94 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.144 | 348 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 965 | 28,67 | 294 | 36,28 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.107 | 15.237 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12.950 | 3.938 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 705 | 214 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.602 | 3,95 | 2.920 | 17,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,10 | 148 | 8,03 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.054 | 2.449 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.364 | 0,94 | 17.139 | 6,86 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 24.002 | 3,96 | 7.299 | 10,04 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 352.636 | 107.230 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.294 | 393 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.689 | 5,01 | 2.034 | 11,21 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.302 | 6,72 | 396 | 12,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.522.775 | 29,65 | 767.125 | 37,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.020 | 0,20 | 927 | 4,87 | ||||
| 2026-05-14 | 13F | Natixis | 157.366 | 6,09 | 47.852 | 12,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.833 | 59,24 | 1.166 | 68,60 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 25.731 | 27,70 | 7.824 | 35,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.497 | 374,96 | 2.437 | 425,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.530 | 2,48 | 465 | 8,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.336 | 4,91 | 1.014 | 11,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 134 | 3,88 | 41 | 8,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.868 | 41,54 | 3.001 | 49,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.997 | 30,74 | 4.256 | 38,41 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.809 | 243,40 | 1 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 90.000 | 63,64 | 27.367 | 73,23 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.500 | 2.281 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 315.739 | 21,23 | 90.696 | 21,23 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 194.301 | 2,90 | 59.083 | 8,93 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.100 | 6,16 | 943 | 12,41 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 819 | 5,81 | 249 | 12,16 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 620.787 | 95,83 | 188.769 | 107,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 2 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.927 | 240,16 | 6.668 | 260,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.826 | 155,92 | 1.164 | 170,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 274.930 | 5.989,26 | 80.844 | 6.133,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.008 | 113,62 | 670 | 139,29 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.052 | 0,77 | 1.840 | 6,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.404 | 25,02 | 427 | 32,30 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.259 | 383 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 487.559 | 10,68 | 148.257 | 17,16 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 114 | 70,15 | 35 | 78,95 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 4.400 | 1.338 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 78.884 | 23.987 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 637.640 | 34,05 | 193.894 | 41,91 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 915 | 2,46 | 297 | 15,63 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.029 | 0,49 | 313 | 6,12 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.527 | 2,72 | 768 | 8,78 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139.073 | 10,79 | 42.289 | 17,29 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59.924 | 17,34 | 18.222 | 24,21 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96.820 | 29,41 | 29.441 | 36,99 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 54.240 | 16.493 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23.087 | 763,07 | 7 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.345 | 1,33 | 1.929 | 7,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.519 | 3,25 | 2.590 | 17,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | 2,91 | 32 | 10,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 151.280 | 11,65 | 46.001 | 17,13 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 113.718 | 0,53 | 34.579 | 6,42 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 51 | 50,00 | 16 | 66,67 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.762 | 536 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 35.510 | 10.798 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.805 | 125,15 | 1.157 | 138,56 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.900 | 4.500,00 | 2.098 | 4.779,07 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.030 | 6,63 | 332 | 19,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60 | 100,00 | 18 | 125,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.186 | 11,38 | 10.115 | 12,72 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 302.924 | 35,54 | 92.113 | 43,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.740 | 3,60 | 6.307 | 9,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.225 | 1,71 | 12.231 | 7,66 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.232 | 7,22 | 375 | 13,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38.233 | 53,98 | 12 | 57,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.185 | 5,88 | 1.577 | 12,09 | ||||
| 2026-05-13 | 13F | Bank OZK | 7.381 | 2.244 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.373 | 19,70 | 418 | 26,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.675 | 509 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 100 | 163,16 | 30 | 200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 524.455 | 6,75 | 159.476 | 10,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 133,33 | 2 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.000 | 287 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 65.646 | 8,02 | 19.962 | 14,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.201 | 10,29 | 1.278 | 16,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 466.950 | 15,84 | 141.990 | 22,63 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.623 | 1,88 | 494 | 7,88 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.301 | 396 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 14.500 | 0,86 | 4.409 | 6,78 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 136 | 257,89 | 41 | 310,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 45 | 80,00 | 14 | 85,71 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.650 | 502 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.705.111 | 94,24 | 822.570 | 105,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 203 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 776 | 0,52 | 242 | 7,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115.679 | 35.176 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.056 | 5,56 | 8.835 | 11,75 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.360 | 68,51 | 17.442 | 78,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.265 | 385 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.309 | 398 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 98 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 894 | 6,05 | 272 | 11,98 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.308 | 1,08 | 398 | 7,01 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 825 | 1.693,48 | 251 | 1.823,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 635 | 0,63 | 193 | 6,63 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 950 | 4,74 | 289 | 10,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 999 | 304 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.037 | 8,56 | 1.532 | 14,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.016 | 11,12 | 1.525 | 17,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.152 | 350 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26.701 | 17,00 | 8.119 | 23,86 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.154 | 351 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.879 | 9,55 | 5.741 | 15,96 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 376.480 | 1.163,36 | 114.480 | 1.237,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.100 | 40,91 | 943 | 49,29 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 10 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.137 | 3,93 | 346 | 9,87 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 69 | 72,50 | 21 | 81,82 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 36.289 | 8,32 | 11.035 | 14,66 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.082 | 1,44 | 4.890 | 7,40 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 | 17 | ||||||
| 2026-05-15 | 13F | Lansing Management LP | 39.085 | 23,41 | 11.885 | 30,64 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 96 | 123,26 | 29 | 141,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.789 | 5,24 | 2.368 | 11,44 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 731 | 222 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 671 | 204 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.099.995 | 45,20 | 1.246.728 | 53,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.968 | 8,42 | 2.423 | 14,73 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 765 | 0 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 82.796 | 124,03 | 25.177 | 137,15 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.276 | 11,53 | 1.300 | 18,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.445 | 7,76 | 439 | 14,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.620 | 27,08 | 3.533 | 34,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.918 | 24,43 | 887 | 31,80 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.861 | 3 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39.760 | 4,75 | 12.090 | 10,90 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 927 | 0,22 | 282 | 6,04 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 86 | 95,45 | 26 | 116,67 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 74.274 | 22.585 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.796 | 0,21 | 9.060 | 6,08 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 21.139 | 60,74 | 6.428 | 70,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 683 | 40,25 | 208 | 48,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.645 | 2,18 | 30 | 7,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 147.218 | 1,13 | 44.766 | 7,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.856 | 308,58 | 868 | 334,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 4,04 | 70 | 9,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | 791 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.400 | 4.379 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.677 | 3,16 | 24.228 | 9,20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 400,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.877 | 1.179 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.500 | 77 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 707 | 215 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 22.802 | 6.934 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.838 | 4,21 | 2.079 | 10,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 2,08 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.352 | 5,38 | 676 | 5,30 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21.587 | 6.564 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.508 | 31,38 | 763 | 39,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.177.712 | 2,44 | 6.439.719 | 8,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.424 | 68,96 | 2.257 | 78,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 246.977 | 11,15 | 75.101 | 17,66 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.450 | 112,49 | 745 | 124,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257.963 | 11,84 | 78.441 | 18,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.608 | 11,25 | 17.213 | 17,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.234 | 375 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.364 | 27,36 | 415 | 34,85 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.425 | 85,40 | 737 | 96,53 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.889 | 10,18 | 878 | 16,60 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 109.880 | 126,59 | 12.296 | -11,73 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 197 | 36,81 | 60 | 43,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.321 | 416,82 | 3.747 | 447,66 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 779 | 1,83 | 237 | 7,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.142 | 32,14 | 18.896 | 39,89 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 762 | 232 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 530.727 | 522,09 | 161.383 | 558,54 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 53.095 | 1,78 | 16.145 | 7,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.208 | 0,91 | 14.051 | 107.976,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.775 | 31,27 | 844 | 38,88 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 811 | 2,79 | 247 | 8,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.008 | 5,80 | 7.604 | 12,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.305 | 11,99 | 13.776 | 125.136,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 7,41 | 18 | 13,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.260 | 7,39 | 1.295 | 13,70 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 449.505 | 26,07 | 136.685 | 33,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.285 | 26,98 | 391 | 34,48 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 734 | 4,86 | 223 | 10,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.331.856 | 0,59 | 1.925.391 | 6,48 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 36 | 50,00 | 11 | 66,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.037 | 6,97 | 3.660 | 13,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.758 | 535 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | 138,10 | 1.520 | 152,07 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.328 | 22.298 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 765 | 233 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 862 | 0,12 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 611.977 | 51,22 | 186.090 | 60,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.033 | 1,67 | 314 | 7,90 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 37.928 | 300,85 | 11.533 | 324,48 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 17.500 | 5 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 809.739 | 2,38 | 246.225 | 8,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 168 | 75,00 | 51 | 88,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 86 | 26 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.849 | 3,13 | 2.083 | 9,18 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 232 | 71 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 195.898 | 2,26 | 59.569 | 8,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.823 | 37,03 | 1.162 | 45,07 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 123.040 | 11,85 | 37.414 | 18,41 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 9 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 54,55 | 10 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 446 | 1,59 | 136 | 7,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 27.830 | 26,93 | 8.463 | 34,36 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 765 | 230 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.045 | 15,02 | 3.173 | 27,34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 209 | 64 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.648 | 0,39 | 1.413 | 6,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 677 | 4,48 | 206 | 10,22 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 6 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 735 | 223 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.462 | 42,22 | 445 | 50,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.800 | 280,00 | 1.156 | 302,44 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.764.898 | 1,66 | 536.670 | 7,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.649 | 17,05 | 9.928 | 23,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.162 | 3,23 | 908 | 14,36 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.610 | 46,90 | 490 | 55,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 211 | 26,35 | 64 | 36,17 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.671 | 19,02 | 508 | 26,05 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 61.217 | 18.615 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.457 | 348,24 | 3.484 | 374,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | 67,65 | 5.200 | 77,50 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.250 | 380 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.037.226 | 1,32 | 315.401 | 7,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | 61,26 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 252 | 14,55 | 7.663 | 21,25 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.129 | 51,34 | 334 | 56,07 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.072.421 | 14,49 | 326.102 | 21,19 | ||||
| 2026-05-13 | 13F | M&G Plc | 47.283 | 1,08 | 14.374 | 7,07 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 78.136 | 28,08 | 23.760 | 35,58 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 191.529 | 2,66 | 58.240 | 8,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 739.539 | 114,17 | 224.863 | 227.033,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 675 | 212 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.786 | 6.066 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.154 | 0,94 | 5.824 | 6,86 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.130 | 2,26 | 344 | 8,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774.938 | 2,25 | 235.602 | 8,22 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.629 | 16,69 | 495 | 23,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.620 | 4,50 | 1.405 | 10,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.374 | 97,83 | 722 | 109,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.764 | 4,38 | 536 | 10,52 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.176 | 15,98 | 358 | 22,68 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.087 | 11.920,59 | 1.243 | 13.700,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.707 | 3,35 | 1.176 | 11,69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.043.316 | 13,49 | 603.733 | 20,45 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 899 | 7,66 | 273 | 14,23 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 786 | 239 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 673 | 205 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 5 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.317 | 29,24 | 400 | 36,99 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.927 | 50,72 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 89 | 43,55 | 28 | 50,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 15.204 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 779 | 3,87 | 237 | 9,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 10 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 742 | 226 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 889 | 14,56 | 270 | 21,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.355 | 75,06 | 412 | 85,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.695 | 6,70 | 4.468 | 12,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 675.691 | 108,03 | 205.464 | 120,22 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.031 | 13,30 | 314 | 19,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 682.119 | 5,83 | 207.419 | 12,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 127 | 14,41 | 39 | 22,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.129 | 115,50 | 1.256 | 128,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.478 | 4,01 | 449 | 10,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.711.318 | 2.344.858 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 880 | 268 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.465 | 1.358 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 258 | 78 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.337 | 3,67 | 1.015 | 9,74 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 9.959 | 16,26 | 3.028 | 23,09 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 177.463 | 17,11 | 53.963 | 23,97 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 54.000 | 16.420 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.338 | 711 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 41 | 215,38 | 12 | 300,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.578 | 47,37 | 7.474 | 56,01 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.063 | 3,15 | 627 | 9,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 193.757 | 153,01 | 58.918 | 167,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.306 | 1,04 | 1.019 | 8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 61 | 916,67 | 19 | 1.700,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 607.770 | 0,17 | 181.949 | 4,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 35.569 | 23,88 | 10.816 | 31,14 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 904 | 0,44 | 275 | 6,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.795.637 | 803.047 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.632 | 16,82 | 496 | 23,69 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.234 | 22,64 | 983 | 29,85 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 98 | 30 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 12 | 4 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 203 | 62 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.600 | 1.095 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 115 | 202,63 | 35 | 240,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79.400 | 1,70 | 24.144 | 7,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.373 | 6.499 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.094 | 23,06 | 333 | 30,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 117.688 | 63,51 | 35.787 | 73,09 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 751 | 228 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.773 | 73,52 | 2.668 | 83,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 74 | 15,62 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.910 | 3,11 | 3.622 | 9,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62.447 | 1,89 | 18.989 | 7,86 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 200 | 43,88 | 61 | 53,85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.503 | 139,60 | 1.065 | 154,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 3,64 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 89.249 | 54,36 | 27.139 | 63,41 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 68 | 21 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 457.425 | 27,87 | 139.094 | 35,36 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49.045 | 22,70 | 14.914 | 29,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 283.565 | 1.591,01 | 86.226 | 1.690,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21 | 6 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 235 | 117,59 | 71 | 129,03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.846 | 561 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.633 | 17,14 | 497 | 24,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 664 | 202 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203.575 | 63,42 | 61.903 | 73,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 41 | 20,59 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.862 | 0,49 | 566 | 6,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 60.138 | 59,88 | 18.287 | 69,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 72.963 | 1,05 | 22.073 | 6,08 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 41.790 | 10,00 | 12.708 | 16,45 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.259 | 103,77 | 64.544 | 115,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 83 | 25 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 911 | 277 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 171 | 2,40 | 52 | 8,51 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 711 | 216 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.767 | 537 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567.890 | 77,26 | 173 | 86,96 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.146 | 52,31 | 653 | 61,39 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 2 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 1.406 | 12,21 | 428 | 18,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.672.214 | 12,97 | 3.549.287 | 19,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.536 | 193,93 | 1.016 | 225,32 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.251 | 14,80 | 1.597 | 21,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 854 | 8,79 | 260 | 15,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.211 | 2,20 | 4.625 | 8,19 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 192.495 | 3,10 | 58.534 | 9,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.544 | 13,70 | 11.112 | 20,36 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 18.936 | 1,18 | 5.758 | 7,11 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 48.231 | 6,47 | 14.666 | 12,72 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.756 | 4,79 | 2.054 | 10,97 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 705 | 214 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.237 | 10,24 | 2.201 | 16,71 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.323 | 0,10 | 3.139 | 5,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 20.602 | 58,97 | 6.265 | 68,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15.216 | 2,31 | 4.627 | 8,31 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.460 | 4,79 | 1.356 | 10,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.374 | 219,59 | 9.236 | 238,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 125.483 | 49,19 | 38.157 | 57,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.992 | 7,14 | 1.181 | 9,15 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.585 | 59,08 | 786 | 68,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.184 | 2.489 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.211 | 26,05 | 672 | 33,60 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 765 | 233 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.523 | 1.071 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.528 | 17,29 | 2.593 | 24,19 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.105 | 336 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.200 | 300,00 | 2.189 | 323,40 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.322.519 | 402.152 | ||||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 3.023 | 0,30 | 919 | 6,24 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.269 | 5,35 | 994 | 11,56 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.556 | 1,09 | 10.204 | 7,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.085 | 6,60 | 5.195 | 12,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.800 | 140,00 | 1.460 | 154,18 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.840 | 52,95 | 560 | 62,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.232 | 0,59 | 1.287 | 6,46 | ||||
| 2026-05-15 | 13F | Amundi | 1.338.426 | 4,02 | 406.989 | 10,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 316 | 2,27 | 96 | 9,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 57,14 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 794 | 241 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.946.576 | 0,68 | 1.808.235 | 6,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 951 | 1,49 | 289 | 7,43 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.519 | 4,98 | 462 | 11,08 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.605 | 2,23 | 488 | 8,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 10,34 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 107,32 | 52 | 121,74 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 808 | 14,94 | 246 | 21,89 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 450.500 | 11,13 | 136.988 | 17,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.604 | 36,66 | 17.212 | 44,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.069 | 121,91 | 3.366 | 134,99 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.785 | 847 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 708 | 3,21 | 215 | 9,14 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.640 | 42,15 | 2.019 | 48,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.357 | 154,05 | 1.325 | 169,11 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 783 | 40,57 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.361 | 3,01 | 718 | 8,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.078 | 7,80 | 328 | 13,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55.737 | 53,76 | 16.949 | 62,77 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8.851 | 2.691 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.551 | 3.512 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 291 | 32,27 | 89 | 39,68 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 15.165 | 4.611 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.600 | 7.784 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.402 | 35,10 | 730 | 43,14 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 141.800 | 17,29 | 43.119 | 24,16 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 19.706 | 954,93 | 5.992 | 1.017,91 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.209 | 11,25 | 16.788 | 17,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 140.300 | 56,06 | 42.662 | 65,21 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.291 | 10,82 | 393 | 17,37 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.683 | 2,54 | 12.975 | 8,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 2,00 | 47 | 6,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.299 | 17,53 | 1.003 | 24,44 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.066 | 3,82 | 2.453 | 9,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 836.338 | 0,81 | 254.314 | 6,72 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.662 | 2.634 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 360.115 | 82,97 | 109.504 | 93,69 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.333 | 26,35 | 386 | 27,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.901.164 | 4.531.146 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.149 | 40,46 | 349 | 43,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.136 | 2,05 | 901 | 12,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | 184,62 | 11 | 266,67 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.710 | 6,78 | 824 | 13,03 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.520 | 91,30 | 1.070 | 102,65 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 608 | 5,92 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 24.690 | 15,76 | 7.508 | 22,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 10 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 719 | 219 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 7.598 | 2.310 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 191 | 29,05 | 58 | 38,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 1,59 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.600 | 791 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.600 | 791 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 24.663 | 0,75 | 7.500 | 6,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27.400 | 9,60 | 8.332 | 16,01 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.327 | 26,14 | 404 | 33,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 71,19 | 31 | 87,50 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13.756 | 21.734,92 | 4.183 | 23.138,89 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.641 | 499 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 705 | 214 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 242 | 6,14 | 1 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.288 | 79,56 | 1.304 | 90,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.883 | 19,18 | 877 | 26,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.581 | 32,86 | 481 | 40,76 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 213.907 | 65 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 543 | 8,82 | 165 | 15,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.700 | 2.341 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 245.707 | 8,06 | 74.715 | 14,39 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.145.470 | 5,35 | 348.315 | 11,52 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 148 | 45 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 60 | 18 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 72,97 | 20 | 90,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.016 | 7,75 | 613 | 14,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | 1.520 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 6 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 837 | 213 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.743 | 530 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.061 | 217,92 | 2.089 | 223,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 1 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 973 | 1,67 | 296 | 7,66 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.685 | 27,24 | 2.337 | 34,72 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10.376 | 0,91 | 3.155 | 6,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17.622 | 1,74 | 5.358 | 7,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.200 | 33,33 | 973 | 41,22 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 680 | 207 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 16.100 | 4.896 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 24.959 | 1.719,17 | 7.590 | 1.826,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 66,67 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.690 | 57,50 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.026 | 24,84 | 1.224 | 32,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 422.438 | 18,91 | 128.455 | 25,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 136 | 8,80 | 42 | 20,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.305 | 1.613 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.384 | 3,32 | 11.672 | 9,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 210 | 92,66 | 64 | 103,23 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.805 | 6,44 | 5.771 | 11,48 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2.098 | 0,05 | 638 | 5,81 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 46.815 | 57,18 | 14.236 | 66,39 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.738 | 2,12 | 578 | 18,24 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 18 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 320 | 338,36 | 97 | 385,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 125.175 | 39,31 | 38.063 | 47,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | 4,88 | 92 | 10,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.925 | 4,17 | 2.714 | 10,24 | ||||
| 2026-05-15 | 13F | Quarry LP | 901 | 123,57 | 274 | 137,39 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 808 | 246 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.248 | 340,71 | 16.800 | 366,64 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.030 | 9,69 | 313 | 16,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141.100 | 32,86 | 42.906 | 40,65 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.438 | 0,82 | 1.045 | 6,74 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.744.997 | 4,58 | 530.619 | 10,50 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 376 | 108 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 964 | 4,67 | 293 | 10,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 36.615 | 11.134 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.151 | 0,61 | 350 | 6,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 40.226 | 12.232 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.072 | 4,56 | 934 | 10,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.530 | 8,97 | 465 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.805 | 52,52 | 1.765 | 58,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.833 | 3,88 | 9.376 | 9,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 285,71 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 62.464 | 86,86 | 18.994 | 119,03 | ||||
| 2026-05-12 | 13F | National Pension Service | 629.898 | 1,01 | 191.539 | 6,92 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.034 | 0,10 | 314 | 6,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.579 | 2.609 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31.729 | 9.648 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.884 | 0,03 | 877 | 5,80 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.982 | 0,89 | 1.819 | 6,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.282 | 1,34 | 390 | 7,16 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 985 | 3,25 | 299 | 9,52 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 133,33 | 2 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1.548 | 471 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.894 | 119,56 | 28.247 | 132,43 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 42.108 | 7,55 | 12.804 | 13,85 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.574 | 479 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 35.365 | 150,92 | 10.754 | 165,64 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.826 | 0,50 | 574 | 10,17 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.597 | 13,50 | 486 | 20,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | 13,08 | 457 | 19,63 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 399.312 | 121.423 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 25.765 | 31,01 | 7.835 | 38,68 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.002 | 35,59 | 314 | 48,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.171 | 1,17 | 10.391 | 7,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 879.157 | 0,57 | 267 | 6,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.202 | 0,50 | 366 | 6,41 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.481 | 0,11 | 2.883 | 5,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.357 | 5.145,31 | 1.021 | 5.566,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84.718 | 200,82 | 25.762 | 218,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.699 | 8,37 | 7.510 | 14,71 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 3 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.748 | 532 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.569 | 27,50 | 1.998 | 35,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.859 | 0,23 | 10.600 | 6,10 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.131 | 7,45 | 14.940 | 13,74 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.164 | 354 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.758 | 0,69 | 535 | 6,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 784 | 238 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.037 | 36,09 | 315 | 44,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.676 | 49,91 | 6.287 | 58,68 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.563 | 13,51 | 475 | 20,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 486.494 | 185,38 | 148 | 206,25 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 244 | 369,23 | 74 | 428,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 352 | 107 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.019 | 17,06 | 3.351 | 23,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 981 | 3,59 | 298 | 9,56 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 1.873 | 570 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | 9,73 | 81 | 21,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 3,57 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 95.100 | 177,26 | 28.918 | 193,52 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 923 | 23,56 | 281 | 30,84 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 43,75 | 7 | 50,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.978 | 0,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.059 | 322 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 964 | 22,03 | 293 | 29,07 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 461.837 | 85,31 | 140 | 97,18 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 218,18 | 11 | 233,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 92 | 28 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78.408 | 2,31 | 23.842 | 4,22 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 814 | 248 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 819 | 249 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 8.455 | 184,68 | 2.571 | 201,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.567 | 2,39 | 781 | 8,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.402 | 10,74 | 426 | 17,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 38 | 111,11 | 12 | 120,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.523 | 0,40 | 1.071 | 6,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.801 | 4,65 | 548 | 10,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 28,57 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.520 | 26,82 | 766 | 34,39 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 6 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58.708 | 21,25 | 17.852 | 28,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 326 | 30,40 | 99 | 39,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 69 | 11,29 | 21 | 17,65 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 1.613 | 0,06 | 490 | 6,06 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 561 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.320 | 101,39 | 705 | 113,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 208.278 | 5.815,31 | 63.333 | 6.164,39 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.192 | 89,49 | 1.579 | 100,51 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 948 | 288 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.997 | 45,23 | 2.736 | 53,74 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.187 | 3,52 | 3.402 | 9,57 | ||||
| 2026-05-15 | 13F | Night Squared LP | 15.704 | 4.775 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 555.239 | 17,46 | 159.491 | 30,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.345 | 137,51 | 22.303 | 151,43 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.965 | 0,97 | 2.118 | 5,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.077 | 1,88 | 14.620 | 7,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 977 | 140,05 | 297 | 156,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 843 | 287 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 128.400 | 2,52 | 39.044 | 8,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 158.673 | 2,95 | 48.249 | 8,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.318 | 5,65 | 705 | 11,75 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 148.254 | 45.081 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 371,43 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 124.444 | 2,18 | 37.841 | 8,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 864 | 263 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 61 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.046 | 0,48 | 318 | 6,35 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 5.377 | 92,31 | 1.635 | 103,61 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90 | 27 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.435.071 | 7,10 | 3.087.425 | 10,32 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 326 | 94 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 972.479 | 28,09 | 295.712 | 35,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.300 | 25,38 | 4.957 | 32,73 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.965 | 6,91 | 598 | 13,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 18.662 | 55,17 | 5.675 | 64,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.244 | 4,86 | 682 | 11,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 481 | 146 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 97 | 29 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 379 | 658,00 | 117 | 728,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 502.199 | 152.709 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 245.837 | 1.469,44 | 75.514 | 1.578,44 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.451 | 441 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 6 | 2 |