Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cadence Design Systems, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Unisphere Establishment, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Alecta Pensionsforsakring, Omsesidigt, Tensor Edge Capital, LLC, Capital International Sarl, Meridiem Capital Partners LP, LMR Partners LLP, LMR Partners LLP, Capital International Ltd /ca/, Capitolis Liquid Global Markets Llc, Prevail Innovative Wealth Advisors, Llc, Oak Associates Ltd /oh/, og Sand Hill Global Advisors, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.400 | 25,42 | 2.056 | 11,50 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 48 | 13 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 924 | 257 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 46.751 | 562,95 | 12.664 | 465,56 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.942 | 540 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 99.407 | 42,11 | 27.622 | 26,34 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.532 | 2,71 | 2.093 | -8,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 100 | ||||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 8.107 | 1,22 | 2.253 | -10,03 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.548 | 5.485 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.054 | 1,91 | 1.126 | -9,41 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.707 | 2,85 | 752 | -8,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28.800 | 23,61 | 8.003 | 9,87 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.874 | 7,52 | 5.522 | -4,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.430.599 | 232,13 | 397.521 | 195,25 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 38.928 | 1,47 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 19.851 | 18,10 | 5.480 | 4,02 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 6.570 | 16,43 | 1.826 | 3,52 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 122.400 | 0,66 | 34.011 | -10,52 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 72.971 | 128,66 | 20.276 | 103,27 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58.761 | 3,29 | 16.328 | 95.941,18 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.575 | 18,23 | 1.827 | 5,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60.193 | 6,75 | 16.726 | -5,11 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.714 | 8,41 | 476 | -3,64 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.963 | 1.401 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.385 | 3,25 | 663 | -8,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.874 | 4,63 | 520 | -6,98 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.612 | 28,24 | 448 | 14,03 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 507.690 | 31,06 | 141.072 | 16,51 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.317 | 1,85 | 644 | -9,56 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.336 | 371 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 186 | 7,51 | 52 | -5,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.708 | 12,27 | 15.361 | -4,28 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.398 | 17,88 | 389 | 4,86 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39.468 | 0,85 | 10.967 | -10,35 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 296 | 0,68 | 82 | -9,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.185 | 63,67 | 329 | 45,58 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 605 | 206 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.825 | 12,72 | 507 | 0,20 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.013 | 2,40 | 1.416 | 15,51 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 908 | 22,37 | 252 | 9,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.152.596 | 3,79 | 320.272 | -7,74 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 889 | 6,59 | 247 | -5,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.090 | 4,61 | 303 | -7,08 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.218 | 8,73 | 8.952 | -3,35 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 117.290 | 28,42 | 25.598 | -11,48 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 500,00 | 3 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.320 | 8,03 | 1.712 | -7,91 | ||||
| 2026-05-15 | 13F | Amundi | 2.060.334 | 3,80 | 572.488 | -7,73 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.415 | 0,52 | 1.783 | -10,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 129.304 | 23,43 | 35.930 | 9,72 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 10.871 | 3.021 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.114 | 91,74 | 310 | 70,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 186.766 | 27,13 | 51.897 | 13,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.994 | 2.221 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51.825 | 54,23 | 14.372 | 36,68 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.983 | 4,42 | 551 | -7,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.840 | 4,04 | 1.067 | -7,46 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9.517 | 1,62 | 2.644 | -9,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 331.882 | 163,99 | 103.740 | 134,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.941 | 6,14 | 2.484 | -5,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.116.165 | 34,43 | 310.149 | 19,51 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.467 | 7,24 | 408 | -4,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 921.690 | 199,40 | 256.110 | 166,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.338 | 13,68 | 5.095 | 1,07 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 12.887 | 0,05 | 3.581 | -11,08 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.942 | 8,21 | 1.095 | -3,78 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 43.146 | 7,93 | 11.989 | -4,06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 752 | 4,30 | 209 | -7,56 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.159 | 3.101 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.034 | 39,28 | 3.622 | 23,84 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.033 | 41,51 | 1.121 | 25,84 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 735 | 204 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 27.308 | 0,54 | 7.588 | -10,61 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.443 | 3,89 | 401 | -7,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 314.717 | 9,44 | 87 | -2,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 503 | 2,86 | 140 | -8,55 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.080 | 106,02 | 856 | 83,08 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.457 | 1,03 | 683 | -10,26 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.061 | 27,72 | 3.907 | 13,54 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.068 | 9,31 | 297 | -2,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.877 | 38,63 | 526 | 24,11 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 13.009 | 99,59 | 3.615 | 77,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | 557,14 | 13 | 500,00 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 341 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 333.078 | 1,35 | 92.552 | -9,91 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 721 | 10,24 | 200 | -1,96 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.230 | 12,06 | 620 | -0,48 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.510 | 3,91 | 2.753 | -6,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.353 | 7,46 | 12.046 | -4,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.477 | 231,15 | 688 | 195,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.442 | 17,11 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.002 | 0,20 | 11.671 | -10,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.993 | 361,86 | 8.891 | 310,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.599 | 13,35 | 1.000 | 0,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 2,53 | 23 | -8,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 488 | 1,24 | 136 | -10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.657 | 8,58 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 10.949 | 0,04 | 3.422 | -10,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.875.471 | 3,25 | 2.185.608 | -8,12 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.798 | 500 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 106.781 | 29.671 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.328 | 8,54 | 1.480 | -3,52 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 1.489 | 414 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14.400 | 108,70 | 4.001 | 85,58 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 24.792 | 6.889 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.777 | 494 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 35.212 | 7,09 | 9.784 | -4,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.185 | 0,97 | 5.053 | -10,23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.332 | 56,52 | 370 | 39,10 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.145 | 26,46 | 2.299 | 139,13 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.295 | 1.193 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 395 | 12,86 | 110 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.300 | 3,62 | 3.974 | -7,88 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.823 | 6,77 | 1.340 | -5,03 | ||||
| 2026-05-01 | 13F | Avion Wealth | 62 | 12,73 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.900 | 113,51 | 2.195 | 89,88 | |||
| 2026-05-12 | 13F | Ithaka Group Llc | 40.636 | 1,12 | 11.292 | -10,11 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15.037 | 4 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.539 | 23,50 | 3.762 | 9,81 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.021 | 3,14 | 1.395 | -8,28 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.982 | 15,93 | 6.108 | 3,05 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.181 | 53,58 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.333 | 1,65 | 927 | -9,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.277 | 3,89 | 3.134 | -7,66 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 9.455 | 0,22 | 2.627 | -10,89 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.561 | 56,57 | 434 | 39,23 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11.495 | 3.194 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 32.687 | 9.083 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.102 | 306 | ||||||
| 2026-05-12 | 13F | National Pension Service | 753.960 | 0,27 | 209.503 | -10,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 111.992 | 8,73 | 31.119 | -3,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 92.256 | 0,26 | 25.457 | -11,49 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 737 | 205 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 218 | 7,92 | 61 | -4,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 7,94 | 42 | -4,55 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.015.373 | 13,62 | 1.116 | 1,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 15 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 650 | 181 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 28 | 64,71 | 8 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 200 | 56 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 68,97 | 14 | 44,44 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 20 | 6 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 461.221 | 6,32 | 128.159 | -5,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 111 | 14,43 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.960 | 6,64 | 1.656 | -5,21 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 82 | 15,49 | 23 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.882 | 1,12 | 2.190 | -10,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 203.046 | 129,64 | 56 | 107,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 273 | 0,74 | 76 | -10,71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.047 | 2.792 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.840 | 80,20 | 789 | 60,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.399 | 3,22 | 2.612 | -8,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.263 | 34,79 | 351 | 19,86 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 907 | 18,25 | 252 | 5,44 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 168 | 55,56 | 47 | 39,39 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.293 | 12,60 | 2.304 | 0,09 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 911 | 5,32 | 253 | -6,30 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 809 | 16,07 | 225 | 3,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.425 | 6,60 | 1.230 | -5,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 120.809 | 117,10 | 33.569 | 92,99 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 720 | 225 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 67.473 | 8.199,26 | 18.749 | 7.281,10 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 58 | 11,54 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.268 | 2,48 | 908 | -8,84 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 3.600,00 | 10 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 122 | 34 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.168 | 0,34 | 325 | -10,74 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2.000 | 556 | |||||
| 2026-05-15 | 13F | Family Management Corp | 9.382 | 2,38 | 2.607 | -9,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.602 | 9,07 | 2.390 | -3,04 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 2.355 | 6,66 | 654 | -5,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.095 | 2,15 | 2.805 | -9,19 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 18.686 | 62,13 | 5.195 | 43,51 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.550 | 11,74 | 987 | -0,70 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 397.887 | 24,62 | 110.561 | 10,78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 660.540 | 11,37 | 183.451 | -1,05 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 437 | 2,82 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.700 | 472 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 896.325 | 5,19 | 249.062 | -6,49 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.717 | 9,42 | 1.033 | -2,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.036 | 0,27 | 1.677 | -10,85 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.900 | 528 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.513 | 104,02 | 1.254 | 81,48 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24.671 | 46,35 | 6.855 | 30,10 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 127.342 | 13,27 | 35.385 | 0,69 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 860 | 239 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.267 | 13,87 | 4.520 | 2,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.984 | 2,59 | 551 | -8,77 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 827 | 2,99 | 230 | -8,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.017 | 23,09 | 838 | 9,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.249 | 7,60 | 15 | -6,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 296 | 2,42 | 82 | -8,89 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.290 | 2,31 | 24.695 | -9,73 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.259 | 0,31 | 1.184 | -10,85 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.052 | 52,59 | 6 | 25,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 48 | 13 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.848 | 353,24 | 1.042 | 290,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 18 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.369 | 2,85 | 381 | -8,65 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.032 | 9,67 | 286 | 2,88 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.220 | 12,55 | 339 | 0,30 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.488 | 8,77 | 413 | -3,28 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 759 | 247 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.156 | 1,87 | 987 | 1,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 6,18 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 39.600 | 11.004 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.800 | 77,59 | 1.612 | 57,94 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 70 | 19 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 633.384 | 2,73 | 175.998 | -8,67 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 953 | 35,95 | 265 | 20,55 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 40.000 | 100,00 | 11.115 | 77,80 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.535 | 2,64 | 7.095 | -8,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 77.069 | 4,41 | 21.415 | -7,19 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.558 | 433 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 970 | 0,31 | 270 | -10,93 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 47 | 27,03 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2.024 | 562 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.238 | 1,25 | 2.845 | -10,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.082 | 12,85 | 1 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5.347 | 18,35 | 1.486 | 5,17 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.931 | 18,15 | 1.092 | 5,10 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 975 | 11,43 | 271 | -1,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.993 | 10,62 | 4.444 | -1,68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.510 | 0,58 | 2.365 | -10,59 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.078 | 6,89 | 577 | -4,94 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 49 | 14 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.461 | 874,62 | 7.353 | 766,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 134.602 | 0,97 | 37.402 | -10,25 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 404 | 112 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 524.385 | 0,21 | 145.653 | -10,97 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.922 | 44,94 | 812 | 28,73 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 906 | 12,41 | 252 | -0,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 262.318 | 50,10 | 72.890 | 33,43 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 5.328 | 57,73 | 1.480 | 40,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 776.269 | 6,44 | 215.702 | -4,72 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.909 | 9,40 | 530 | -2,75 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 10 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 2.350 | 0,51 | 653 | -10,68 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 108,00 | 14 | 100,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 4.042 | 63,71 | 1.123 | 45,65 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.563 | 336,31 | 3.302 | 288,35 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 112.733 | 68,59 | 31.325 | 49,87 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 117.317 | 8,02 | 32.599 | -3,97 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.717 | 1.221,18 | 4.923 | 1.074,94 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.702 | 64,78 | 5.197 | 46,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 989 | 11,00 | 275 | 6,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.626 | 89,19 | 696 | 71,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 374.649 | 1,33 | 104.104 | -9,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.813.174 | 4.949.747 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 51.397 | 14.282 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 97 | 185,29 | 27 | 160,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.476 | 2,09 | 2.077 | -9,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.607 | 24,91 | 2.947 | 11,04 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48.690 | 20,97 | 13.529 | 7,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.231.070 | 1,14 | 8.511.888 | -9,99 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.455 | 1,75 | 404 | -9,42 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.500 | 1,63 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 5 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 39.237 | 507,95 | 10.903 | 440,51 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 884 | 276 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.491 | 24,49 | 758 | 21,12 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 3.419 | 950 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.390 | 15,04 | 1.220 | 2,27 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 779 | 216 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 334.452 | 58,84 | 92.934 | 41,20 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.277 | 633 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 6 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 348.045 | 5,75 | 96.711 | -5,99 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.549 | 96,32 | 430 | 74,80 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.360 | 1,07 | 2.045 | -10,15 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 776 | 216 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.713 | 9,56 | 4.644 | -2,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.446 | 11,16 | 2.347 | -1,18 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.290 | 0,39 | 358 | -10,72 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.209 | 12,99 | 614 | 0,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.738 | 6,82 | 483 | -5,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 689 | 2,07 | 191 | -9,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 151.190 | 3,74 | 42.011 | -7,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 963 | 15.950,00 | 268 | 26.600,00 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 2.581 | 0,78 | 717 | -10,37 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.575 | 4,74 | 1.271 | -6,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.951 | 103,73 | 1.654 | 81,05 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 291.771 | 32,37 | 81.074 | 17,67 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18 | 5 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.893 | 0,14 | 804 | -11,07 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.810 | 0,44 | 566 | -10,60 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 14.930 | 4.149 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.993 | 23,94 | 2.777 | 10,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.341 | 1,14 | 1.206 | -10,07 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.259 | 20,48 | 350 | 7,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 41.000 | 11.393 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.544 | 0,97 | 2.930 | -10,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.695 | 749 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 108,57 | 20 | 100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.572 | 9,78 | 437 | -2,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 520 | 11,83 | 144 | -0,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 41.000 | 11.393 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.762 | 87,85 | 1 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.786 | 42,19 | 1.330 | 26,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.503 | 14.381,58 | 1.529 | 13.800,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 86.898 | 0,12 | 24.146 | -11,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 103.111 | 1.368,82 | 28.651 | 1.205,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.542 | 5,61 | 984 | -6,11 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.556 | 432 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 25.300 | 114,41 | 7.030 | 90,62 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.028 | 22,02 | 1.675 | 8,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 645 | 30,30 | 181 | 16,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 94.722 | 1,11 | 26.320 | -5,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 686.437 | 10,61 | 190.740 | -1,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.614 | 23,57 | 3.809 | 10,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.595 | 28,66 | 3.500 | 14,38 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 150.779 | 27,82 | 41.850 | 13,49 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 953 | 4,50 | 265 | -7,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.607 | 9,54 | 5.170 | -2,62 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 20.834 | 11,08 | 5.789 | -1,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.911 | 20,18 | 2.476 | 6,86 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 127.593 | 1.021,30 | 35.454 | 887,30 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 2 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 264.526 | 2,03 | 73.544 | -9,48 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3.537 | 0,65 | 983 | -10,56 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.604 | 445 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 88.729 | 2,50 | 24.655 | -8,88 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.841 | 724,22 | 1.901 | 633,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 3 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.189 | 0,26 | 2.553 | -10,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 408 | 8,22 | 113 | -3,42 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.726 | 4,54 | 480 | -7,17 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.859 | 0,43 | 517 | -10,73 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 67.891 | 5,09 | 18.865 | -6,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.962 | 35,87 | 545 | 20,84 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 969 | 5,44 | 269 | -6,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.121 | 0,98 | 4.757 | -10,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 3.835 | -11,11 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 13.034 | 96,00 | 3.622 | 74,25 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.031 | 14,97 | 16.681 | 2,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 550 | 8,06 | 153 | -4,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.175 | 129,78 | 2.549 | 101,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 160.000 | 44.459 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 72.722 | 338,14 | 20.207 | 289,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 42.791 | 3,44 | 11.890 | -8,04 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 25.011 | 4,72 | 6.950 | -6,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.084.800 | 301.433 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.657 | 27,20 | 9.074 | 13,07 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.480 | 73,09 | 3.746 | 53,86 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.179 | 8,86 | 328 | -3,25 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 19.133 | 6,30 | 5.316 | -5,51 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 209 | 8,29 | 73 | 21,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 39 | 116,67 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 45.496 | 0,75 | 12.642 | -10,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.871 | 175,57 | 46.368 | 144,98 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.800 | 504 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.456 | 154,25 | 16.521 | 126,04 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 472.440 | 131.277 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 961 | 267 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 9 | 3 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.067 | 7,67 | 296 | -4,21 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 52.360 | 0,16 | 14.549 | -10,96 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.654 | 26,66 | 1.015 | 12,65 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.472 | 773 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.037 | 4,36 | 844 | -7,26 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 10.895 | 1,97 | 3.027 | -9,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.055 | 12,11 | 571 | -0,35 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.513 | 11,99 | 420 | 3,45 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 240.874 | 0,24 | 66.932 | -10,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.013.314 | 3,18 | 559.440 | -8,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 78.800 | 139,51 | 21.896 | 112,93 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 73.000 | 68,20 | 20.285 | 49,53 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.100 | 53,73 | 2.251 | 36,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 427.458 | 289,47 | 118.778 | 246,23 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 73.676 | 20.472 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 309.800 | 138,86 | 86.084 | 112,34 | |||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6.190 | 43,45 | 1.720 | 27,60 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.823 | 9,29 | 507 | -13,65 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.422.149 | 2,10 | 342.972 | -7,49 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.421 | 2.978,44 | 3.174 | 2.659,13 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 825 | 229 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.079 | 23,42 | 1.133 | 9,68 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 46.000 | 369,39 | 12.782 | 317,30 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.356 | 8,72 | 655 | -3,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 25.000 | 101,61 | 6.772 | 74,76 | |||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 25.584 | 7.109 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 454 | 126 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 24.794 | 32,10 | 6.889 | 17,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 25.000 | 1.090,48 | 6.772 | 932,32 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 286 | 2,14 | 89 | -9,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.545.190 | 31,54 | 1.772.962 | 14,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 952 | 19,15 | 310 | 24,50 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 65 | 18 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 6.000 | 1.667 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 952 | 265 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.389 | 3,20 | 942 | -8,28 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 779 | 216 | ||||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 7.000 | 1.902 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.655 | 1,04 | 460 | -10,35 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 639 | 90,18 | 178 | 68,57 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.915 | 15,08 | 532 | 2,31 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.874 | 9,72 | 521 | -2,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.523 | 0,40 | 405 | -16,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.798 | 0,68 | 777 | -10,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.263 | 5,69 | 351 | -6,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.412 | 1,10 | 3.449 | -10,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.078.500 | 234,21 | 299.683 | 197,10 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.203 | 28,12 | 334 | 13,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305.300 | 2,49 | 84.834 | -8,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 135.805 | 37.736 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.661 | 5,87 | 1.573 | -5,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.900 | 20,21 | 9.420 | 6,86 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.267 | 0,49 | 1.186 | -10,70 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.502 | 458,58 | 1.529 | 397,72 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 175 | 7,36 | 49 | -4,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 259.800 | 55,38 | 72.191 | 38,13 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 52.941 | 30,89 | 14.711 | 16,36 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.150 | 4,36 | 320 | -7,27 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.860 | 11,58 | 517 | -0,96 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 136.490 | 4.614,68 | 37.926 | 4.095,35 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.471 | 31,19 | 1.242 | 16,62 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.058 | 572 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 731 | 266 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.706 | 109,20 | 16 | 87,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.475 | 83,69 | 410 | 62,95 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 5 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 978 | 6,65 | 272 | -5,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.711 | 3,53 | 2.976 | -7,95 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 754 | 210 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 41,18 | 13 | 30,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.031.933 | 1.953.963 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 505 | 1.162,50 | 140 | 1.066,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 948 | 24,90 | 264 | 10,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.339 | 372 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.198.452 | 3,39 | 610.884 | -8,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.832 | 21,57 | 509 | 8,30 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 593.375 | 10,18 | 164.881 | -2,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.049 | 3,88 | 5.015 | -7,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.948 | 77,21 | 10.822 | 57,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.962 | 0,61 | 1.379 | -10,58 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 14.256 | 282,20 | 3.961 | 240,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.500 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 159 | 44 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.717 | 39,25 | 2.422 | 23,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426.155 | 9,39 | 118.013 | -3,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 3 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.432 | 1,70 | 398 | -9,77 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.546 | 0,24 | 707 | -10,84 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 973 | 21,02 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 406 | 16,33 | 113 | 2,75 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.739 | 17,55 | 761 | 4,53 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.938 | 5,42 | 9.153 | -6,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 53.315 | 14,79 | 14.815 | 2,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.459 | 183,06 | 961 | 152,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 382 | 119 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 184.720 | 21,57 | 51.328 | 8,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.258 | 1,04 | 350 | -10,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.567 | 1.825 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 990 | 16,47 | 309 | 3,69 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.888 | 18,89 | 525 | 5,65 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.179 | 47,93 | 328 | 31,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 172 | 68,63 | 48 | 51,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 50,00 | 13 | 33,33 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 29.936 | 26,85 | 8.318 | 12,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | 23,08 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 57.728 | 23,37 | 16.041 | 9,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.093 | 0,74 | 304 | -10,62 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.935 | 2.618 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 16.770 | 5 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 93 | 933,33 | 26 | 1.150,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.019 | 52,77 | 283 | 36,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.900 | 209,38 | 2.751 | 175,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 21.300 | 153,57 | 5.919 | 125,45 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.840 | 78,69 | 3.290 | 58,81 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.200 | 333 | |||||
| 2026-04-24 | 13F | Whelan Financial | 771 | 3,35 | 214 | -8,15 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 135.554 | 0,45 | 37.666 | -10,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.126 | 313 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.341 | 24,51 | 2.318 | 10,70 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 60.416 | 181,54 | 16.788 | 150,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.963 | 17,26 | 545 | 4,21 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.013 | 0,40 | 2.227 | -10,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.022.123 | 5,83 | 839.757 | -5,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.892 | 10,07 | 1.081 | -2,17 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.357 | 0,51 | 655 | -10,78 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5.355 | 9.636,36 | 1.488 | 8.647,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 912 | 253 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12.700 | 154,00 | 3.529 | 125,86 | |||
| 2026-05-14 | 13F | Vega Investment Solutions | 6.414 | 563,98 | 1.782 | 492,03 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 747 | 208 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 473 | 131 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 776 | 216 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.152 | 320 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.382 | 0,34 | 662 | -10,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 459 | 69,37 | 128 | 51,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 610 | 202 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 74.133 | 3,28 | 20.599 | -8,18 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17.515 | 4.867 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.197 | 333 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 917 | 48,38 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 58 | 480,00 | 16 | 433,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 326 | 91 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 29.300 | 8.142 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.500 | 1.150,00 | 3.473 | 1.013,14 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 11.000 | 3.057 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 778 | 1,04 | 216 | -10,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.743 | 140,40 | 1.040 | 113,99 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 100.500 | 27.926 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.180 | 4,46 | 2.829 | -7,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.472 | 45,24 | 690 | 29,51 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 121 | 33 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.432 | 22.628 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.494 | 1,29 | 415 | -9,98 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 527.423 | 12,25 | 146.555 | -0,21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.083 | 49,38 | 301 | 32,74 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.200 | 333 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 869 | 0,70 | 241 | -10,41 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 45,24 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 864 | 5,49 | 240 | -6,25 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 26.822 | 7.453 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.411 | 382 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 833 | 1,83 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.004 | 34,55 | 3.613 | 18,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 804 | 14,37 | 223 | 1,83 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.667 | 9,53 | 463 | -2,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 43,84 | 29 | 31,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.163 | 11,61 | 1.399 | -4,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.301 | 464,27 | 917 | 403,85 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.376 | 382 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.323 | 38,50 | 20.930 | 23,12 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 803 | 0,88 | 223 | -10,08 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 267 | 74 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 6.165 | 0,69 | 2.166 | 14,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43 | 79,17 | 12 | 57,14 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.167 | 0,58 | 3.103 | -10,61 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 193 | 96,94 | 54 | 76,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 190.259 | 52.867 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 523.365 | 16,48 | 145.427 | 3,54 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3.584 | 996 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.620 | 3,27 | 728 | -8,20 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 293 | 92,76 | 81 | 72,34 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6.535 | 21,02 | 1.817 | 7,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 10 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6.875 | 198,39 | 2.268 | 210,26 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.022 | 284 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.435 | 37,73 | 677 | 22,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 82.636 | 8,65 | 22.962 | -3,42 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.781 | 495 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.084 | 3,50 | 1.135 | -8,03 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 22.014 | 0,31 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.843 | 512 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.807 | 11,23 | 3.003 | -1,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.744 | 139,46 | 2.152 | 112,97 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 21.748 | 8.329,46 | 6.043 | 7.453,75 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 49.870 | 374,46 | 14 | 333,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.040 | 29,51 | 289 | 15,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.307 | 68,23 | 6.198 | 49,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 269.954 | 1.332,95 | 75.012 | 1.173,98 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 348.283 | 7,86 | 96.777 | -4,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 552.378 | 5,46 | 172.665 | -6,15 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.679 | 15,91 | 1.856 | 3,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 18.669 | 5.188 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 23.851 | 10,06 | 6.627 | -2,16 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 80 | 220,00 | 22 | 214,29 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.624 | 5,42 | 3.230 | -6,30 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 823 | 229 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17.000 | 9,68 | 4.724 | -2,50 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 5.510 | 0,79 | 1.531 | -10,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78.522 | 884,23 | 21.342 | 756,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 52.789 | 3,27 | 14.669 | -8,19 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 200.616 | 5,60 | 55.745 | -6,12 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5.909 | 0,89 | 1.241 | 32,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.901.229 | 91,96 | 1.361.905 | 70,65 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.905 | 4,39 | 5.809 | -7,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 312 | 2,30 | 87 | -9,47 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 648 | 180 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 173.482 | 0,34 | 48.205 | -10,80 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 130.269 | 7,43 | 36.198 | -4,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.431 | 1,98 | 6.511 | -9,34 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.566 | 8,43 | 3.492 | -3,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 395.708 | 0,58 | 109.955 | -10,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 323.504 | 89.892 | ||||||
| 2026-05-14 | 13F | Mirova | 232.032 | 435,98 | 64.475 | 376,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 358.580 | 653,48 | 99.706 | 496,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.445 | 11,21 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 43 | 760,00 | 12 | 1.000,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 410.904 | 28,53 | 114.178 | 14,26 | ||||
| 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 | 1.573.670 | 437.276 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8.188 | 5,18 | 2.275 | -6,49 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.033 | 3,09 | 287 | -8,31 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 866 | 241 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.083 | 7,00 | 1.135 | -4,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.060 | 293,99 | 3.351 | 250,52 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 6 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.126 | 3,95 | 3.369 | -7,60 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 245 | 68 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.727 | 64,63 | 480 | 41,72 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.018 | 3.339 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.216 | 33,63 | 338 | 18,66 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 172 | 48 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.909 | 1,81 | 531 | -9,56 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.787 | 239,74 | 1.330 | 202,27 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.341 | 2,44 | 373 | -9,05 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 125.347 | 6,10 | 34.830 | -6,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.662 | 52,88 | 2.685 | 35,90 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 413.500 | 114.899 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.712 | 2.421 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 120.548 | 240.996,00 | 32.935 | 219.466,67 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 810 | 225 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 1.218 | 16,78 | 338 | 3,68 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 26.273 | 16,39 | 7.300 | 3,47 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.664 | 74,79 | 462 | 55,56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 798.860 | 6,99 | 221.979 | -4,89 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.738 | 17,82 | 5.485 | 4,74 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.090 | 2,55 | 581 | -8,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 595.400 | 79,07 | 165.444 | 59,18 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 57.197 | 12,24 | 15.893 | -0,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 331.415 | 11,00 | 91.881 | -1,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.125 | 9,22 | 313 | -2,80 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 162.296 | 391,66 | 45.097 | 306,50 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 12.198 | 2,60 | 3.389 | -8,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.025.703 | 54,51 | 1.118.622 | 37,35 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.203 | 21,42 | 890 | 7,89 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.770 | 83,42 | 492 | 63,12 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 111.843 | 64,08 | 31.078 | 45,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.723 | 7,22 | 479 | -4,78 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 128.542 | 5,59 | 36 | -7,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 21 | 23,53 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.449 | 6,16 | 681 | -5,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 478.953 | 2,55 | 133.087 | -8,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 84,21 | 19 | 72,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 860,00 | 27 | 766,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.851 | 214,55 | 1.904 | 179,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.731 | 4,24 | 7.428 | -7,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.008.665 | 26,39 | 1.565.609 | 26,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.350 | 2,81 | 3.710 | -8,60 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.759 | 14,23 | 1.322 | 1,54 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.157 | 1,85 | 321 | -9,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.099 | 23,33 | 583 | 9,59 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 9.405 | 0,83 | 2.940 | -10,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.711 | 168,08 | 8.812 | 138,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 162 | 70,53 | 45 | 55,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 540.303 | 0,82 | 150.134 | -10,37 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 1 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 10.300 | 2.862 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 400.795 | 24,88 | 111.369 | 11,01 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.752 | 765 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1.977 | 42,74 | 549 | 27,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 233.800 | 8,37 | 64.966 | -3,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 313 | 167,52 | 98 | 136,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59.827 | 3,23 | 18.701 | -8,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.111 | 660 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.587 | 108,46 | 719 | 85,53 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 2.615 | 5,87 | 727 | -5,96 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 55 | 1.000,00 | 15 | 1.400,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.337 | 4,86 | 372 | -6,78 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.014 | 5,71 | 1.393 | -6,01 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.230 | 50,81 | 1.453 | 34,04 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 160.520 | 44.604 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.063 | 13,10 | 574 | 0,70 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 953 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 30,30 | 12 | 20,00 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 15.986 | 114,26 | 4 | 100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.061 | 16,44 | 576 | 3,42 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 47.676 | 73,65 | 12.914 | 49,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.657 | 29,86 | 738 | 15,49 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.110 | 31,21 | 308 | 16,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.095 | 8,20 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.328.242 | 1.352.922 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.952 | 8,32 | 542 | -3,73 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 11.089 | 2,88 | 3.081 | -8,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.879 | 11,70 | 1.634 | -0,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19 | 6 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 272.501 | 8,17 | 75.720 | -3,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 245 | 2,51 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 30 | 11,11 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.288 | 6,62 | 636 | -5,22 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.199 | 1,72 | 889 | -9,66 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.169 | 603 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | 5,26 | 2.779 | -6,43 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 65.000 | 62,26 | 18.062 | 44,25 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 749.113 | 319,49 | 208.156 | 272,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 740 | 3,50 | 206 | -8,07 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.412 | 1,17 | 670 | -10,07 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 28 | 40,00 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 45 | 13 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.407 | 0,15 | 17.619 | -10,98 | ||||
| 2026-05-12 | 13F | Tobam | 4.099 | 27,97 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.850 | 99,11 | 24.068 | 70,89 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.559 | 26,85 | 433 | 12,76 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.055 | 58,16 | 2.238 | 40,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 123.385 | 3,44 | 34.285 | -8,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.266 | 14.245 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.407 | 253,52 | 391 | 214,52 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 2.344 | 24,68 | 651 | -1,36 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 30 | 8 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.045 | 28,22 | 290 | 14,17 | ||||
| 2026-04-14 | 13F | OV Management LLC | 291 | 81 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 29 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.465 | 407 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.571 | 2,61 | 436 | -8,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 81 | 58,82 | 23 | 46,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 90 | 8,43 | 25 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21 | 6 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 818 | 227 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 878 | 19,62 | 244 | 6,11 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.268 | 0,75 | 5.076 | -10,43 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.499 | 417 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 866 | 4,59 | 241 | -6,98 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 28.030 | 7.789 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 133.000 | 36.941 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 37,50 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.954.412 | 1.098.812 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.938 | 11,47 | 11.098 | -0,91 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 26.127 | 297,43 | 7.260 | 253,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67.105 | 9,52 | 18.647 | -2,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 111.457 | 2,53 | 30.971 | -8,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.725 | 9,68 | 1.313 | -2,53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 87 | 24 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 143.835 | 3,69 | 40 | -9,30 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.084 | 8,64 | 1.700 | -2,91 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 71.990 | 20.004 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 130.565 | 4.994,23 | 36 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 15.668 | 4.348 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 194.428 | 42,81 | 54.026 | 26,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.501 | 30,34 | 2.084 | 15,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.125 | 10,84 | 313 | -1,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 595.529 | 165.480 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 296 | -6,65 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.773 | 3,28 | 771 | -8,22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.700 | 750 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 194.144 | 12,58 | 53.947 | 0,08 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.700 | 750 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 32,00 | 47 | 43,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.909 | 1,70 | 530 | -9,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.757 | 5,46 | 2.433 | -6,24 |
