Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Comfort Systems USA, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Temasek Holdings (Private) Ltd, Toroso Investments, LLC, Jain Global LLC, Vanguard Investments Australia, Ltd., Jain Global LLC, SEB Asset Management AB, Employees Provident Fund Board, BW Gestao de Investimentos Ltda., Tredje AP-fonden, Goodlander Investment Management, LLC, Alyeska Investment Group, L.P., La Banque Postale Asset Management SA, Whittier Trust Co, Lansforsakringar Fondforvaltning AB (publ), og PBU - The Pension Fund of Early Childhood & Youth Educators .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 100 | 138 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 13.778 | 3.172,68 | 19.001 | 4.746,94 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 309 | 16,60 | 427 | 72,47 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.992 | 28,87 | 117.201 | 90,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12.995 | 4,43 | 17.920 | 26,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 2.758 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-07 | 13F | NWK Group, Inc. | 5.480 | 211,01 | 7.557 | 359,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 2.758 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.101 | 24,39 | 2.897 | 83,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.394 | 134,53 | 11.575 | 246,56 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2 | 3 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 400,00 | 14 | 1.200,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10 | 14 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.067 | 7,28 | 6.988 | 58,54 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 572 | 1,42 | 789 | 49,81 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 639 | 881 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.158 | 50,93 | 20.903 | 123,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.072 | 10,38 | 5.615 | 63,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.578 | 518,82 | 2.176 | 818,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 78.352 | 17,98 | 108.047 | 74,32 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 459 | 633 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.361 | 56,98 | 1.877 | 103,80 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 279 | 385 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 196 | 270 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 4.639 | 12,62 | 6.397 | 66,42 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 315 | 1,29 | 434 | 49,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 781 | 36,06 | 1.078 | 101,31 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | 166,67 | 11 | 450,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.862 | 17.787,50 | 4.066 | 28.942,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 22 | 30 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 8.807 | 5,56 | 12.023 | 54,20 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 47.491 | 271,63 | 65.490 | 449,13 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 519 | 9,49 | 716 | 61,76 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 41 | 52 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.978 | 27,04 | 2.728 | 74,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.755 | 24,56 | 25.862 | 84,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 7 | 200,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 374 | 3,60 | 516 | 53,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 329.098 | 3,24 | 453.823 | 52,54 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.478 | 334,05 | 14.449 | 541,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.907 | 4,73 | 39.862 | 54,37 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 138 | 190 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 | 101 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.139 | 17,93 | 40.182 | 74,24 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.504 | 298,63 | 4.832 | 480,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 16,67 | 48 | 77,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.325 | 12,17 | 15.617 | 65,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 611 | 9,50 | 932 | 61,53 | ||||
| 2026-04-10 | 13F | Novem Group | 321 | 0,94 | 443 | 49,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 24 | 166,67 | 34 | 325,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 30.790 | 7,01 | 42.459 | 58,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 62,96 | 41 | 86,36 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 133 | 183 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.443 | 9,54 | 10.264 | 61,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 588 | 8,09 | 811 | 59,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 105,88 | 48 | 220,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.450 | 19,67 | 8.895 | 76,82 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 4.186 | 53,05 | 5.773 | 126,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.093 | 12,51 | 17 | 60,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 605 | 834 | ||||||
| 2026-05-15 | 13F | Quarry LP | 254 | 719,35 | 350 | 1.150,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 123 | 227 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.178 | 2,01 | 3.003 | 50,75 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 40 | 60,00 | 55 | 139,13 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 484 | 105,96 | 835 | 254,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 156 | 215 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 5,88 | 25 | 60,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 119.449 | 31,47 | 164.719 | 94,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.006 | 0,60 | 1.387 | 48,66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 782 | 221,81 | 1.078 | 376,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 460.135 | 6,59 | 634.523 | 57,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 271 | 10,16 | 374 | 62,88 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 398 | 0,25 | 810 | 50,37 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 4.782 | 15,42 | 6.594 | 70,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 938 | 304,31 | 1.294 | 499,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 124.989 | 91,21 | 178.549 | 172,17 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 357 | 3,18 | 492 | 52,48 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 77 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 534 | 4,71 | 958 | 33,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 12 | 140,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 353 | 24,73 | 487 | 84,09 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 10 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 150 | 207 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 357 | 45,71 | 492 | 115,79 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.456 | 2.008 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.766 | 825,08 | 3.814 | 1.267,03 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 199 | 274 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.280 | 17,88 | 10 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.035 | 26,68 | 966 | 43,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 33,33 | 11 | 120,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 209 | 288 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1.079 | 1,51 | 1.488 | 50,05 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 2.001 | 24,75 | 2.759 | 84,43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 897 | 2,75 | 1.237 | 51,84 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.010 | 7,50 | 16.151 | 132,27 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 75 | 104 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 138.000 | 396,40 | 190.301 | 633,47 | |||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 4.750 | 6 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 140 | 145,61 | 200 | 215,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 151.300 | 296,07 | 208.641 | 485,23 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 357 | 17,43 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.463 | 25,61 | 4.775 | 85,58 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 603 | 832 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.031 | 0,78 | 5.559 | 48,89 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 | 6 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.173 | 24,43 | 4.376 | 83,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.060 | 2.841 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.416 | 1.322 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 42 | 58 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 188 | 259 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 252.979 | 12,80 | 348.856 | 66,67 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.375 | 13,64 | 1.896 | 67,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 | 8 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 706 | 0,57 | 974 | 48,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 153.779 | 26,19 | 212.060 | 86,46 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.132 | 2,83 | 16.730 | 51,94 | ||||
| 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 | 202.952 | 279.869 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8 | 11 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.545 | 14,90 | 3.510 | 69,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 426 | 397 | ||||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 12.000 | 16.548 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.892 | 1,30 | 6.746 | 49,71 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.617 | 210,98 | 24.294 | 359,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 158 | 218 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 170 | 234 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 459 | 633 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 83 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 247 | 341 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 372 | 513 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 105 | 20,69 | 145 | 77,78 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 632 | 872 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.101 | 1,29 | 1.518 | 49,70 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 790 | 1.089 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 166 | 229 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.699 | 2.343 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.773 | 63,27 | 11.921 | 84,66 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 437 | 14,40 | 603 | 69,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 64.058 | 12,83 | 88.335 | 66,72 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 1.040 | 1.434 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 33.607 | 101,97 | 46.344 | 198,43 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 668 | 14,78 | 922 | 69,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.731 | 12,11 | 2.387 | 65,65 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 289 | 399 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 292 | 9,77 | 403 | 62,10 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 183 | 252 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 8.755 | 2,41 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 21.600 | 29.786 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 17.600 | 24.270 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 203.388 | 12,99 | 280.470 | 66,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 298 | 411 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 64.513 | 5,85 | 88.963 | 56,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 96 | 1.820,00 | 137 | 3.300,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 228 | 314 | ||||||
| 2026-05-12 | 13F | National Pension Service | 71.717 | 52,45 | 98.897 | 125,25 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 512 | 17,70 | 706 | 74,32 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 350 | 3,86 | 483 | 53,50 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.963 | 20,78 | 6.844 | 78,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.030 | 4,76 | 5.757 | 60,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 440 | 39,68 | 607 | 106,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 291 | 7,38 | 401 | 58,73 | ||||
| 2026-05-15 | 13F | Family Management Corp | 298 | 15,50 | 411 | 70,83 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 188 | 259 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 826 | 10,43 | 1.139 | 63,18 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 170 | 234 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.302 | 1.795 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.674 | 2.308 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 589 | 8,67 | 812 | 60,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 186 | 257 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.916 | 1,54 | 22 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.145 | 322,87 | 20 | 533,33 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 213.637 | 45,31 | 294.603 | 114,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.793 | 3,88 | 19.020 | 53,49 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.752 | 6,32 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 594 | 72,67 | 819 | 155,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.298 | 0,52 | 16.959 | 48,53 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 882 | 1.216 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 276 | 0,73 | 381 | 49,02 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4.138 | 5.706 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.101 | 8,02 | 2.896 | 56,71 | ||||
| 2026-05-15 | 13F | Amundi | 136.835 | 21,50 | 188.694 | 79,52 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.296 | 11,24 | 14.198 | 85,90 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 172 | 237 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.170 | 11,96 | 1.613 | 65,44 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 855 | 65,70 | 1.089 | 126,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 8 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 420 | 579 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.021 | 98,64 | 1.408 | 193,95 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 563 | 103,99 | 776 | 241,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.207 | 46,74 | 3.806 | 125,74 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 205 | 283 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.508 | 107,71 | 2.080 | 207,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.685 | 251,29 | 16.792 | 393,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 29.887 | 1.311,10 | 41.213 | 1.985,68 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 116.698 | 24,54 | 148.578 | 67,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 37 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 554 | 4,14 | 764 | 53,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79.581 | 8,19 | 109.741 | 48,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 980 | 17,51 | 1.351 | 73,65 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 62 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.120 | 697,95 | 4.302 | 1.081,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 30.665 | 2,68 | 42 | 55,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.538 | 2,69 | 11.774 | 51,73 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 201 | 277 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 26.940 | 37.150 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 547 | 272,11 | 754 | 450,36 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.033 | 8,39 | 1.424 | 57,87 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 481 | 11,34 | 663 | 64,52 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.031 | 127,24 | 6.938 | 235,77 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35.511 | 5,36 | 48.969 | 55,67 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 187 | 258 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 57.993 | 42,06 | 79.972 | 109,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 870 | 106,65 | 1.200 | 205,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 287.735 | 0,44 | 396.784 | 48,40 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.357 | 75,00 | 11.913 | 135,30 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 588 | 8,09 | 811 | 59,76 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 411 | 0,24 | 567 | 48,17 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 334 | 38,59 | 461 | 105,36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 46 | 1.050,00 | 63 | 2.000,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 45.536 | 10,01 | 62.793 | 62,55 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 221 | 305 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 167 | 230 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 244.047 | 23,29 | 336.539 | 82,16 | ||||
| 2026-05-14 | 13F | Natixis | 9.754 | 20,33 | 13.451 | 77,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 100,00 | 17 | 220,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 69 | 16,95 | 95 | 72,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.899 | 4.572 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 125,00 | 12 | 200,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 588 | 811 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 334 | 461 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.323 | 239,59 | 5.961 | 401,77 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 231 | 319 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 2.736 | 81,67 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 330 | 455 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.105 | 2 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.149 | 106,36 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 6.100 | 8.412 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.879 | 19,55 | 17.761 | 76,63 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.416 | 9,51 | 12.985 | 61,81 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 175 | 241 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 89.865 | 8,37 | 123.923 | 60,12 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 11.819 | 16.298 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 165 | 228 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.797 | 5,99 | 9.373 | 56,59 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 71 | 98 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 43.096 | 64,77 | 59.429 | 143,45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 159 | 219 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 241 | 332 | ||||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 146 | 201 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 384 | 530 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 66.716 | 0,22 | 92.001 | 48,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 188.471 | 6,49 | 259.900 | 57,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 39.300 | 125,86 | 54.194 | 233,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.300 | 25,76 | 11.446 | 85,83 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.304 | 934,62 | 5.935 | 1.429,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 153.458 | 25,31 | 212 | 85,09 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 810 | 1.117 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 19.802 | 2,77 | 27.307 | 51,86 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 155 | 214 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 15.887 | 87,24 | 21.908 | 176,65 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 48 | 166,67 | 66 | 312,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.736 | 339,49 | 2.394 | 550,27 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.976 | 2.725 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 146.007 | 8,74 | 201.342 | 60,66 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 489 | 3,16 | 675 | 52,49 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | 50,00 | 4 | 300,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.707 | 24,63 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 192 | 265 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.963 | 10.981 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 296 | 193,07 | 408 | 334,04 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.500 | 2.068 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 553 | 92,01 | 763 | 184,33 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 584 | 5,80 | 805 | 56,31 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 153.639 | 31,78 | 211.867 | 94,71 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 250 | 345 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.400 | 15,33 | 22.615 | 70,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 185 | 255 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.230 | 80,10 | 25.139 | 162,81 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 258 | 369 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.126 | 0,09 | 1.553 | 47,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.000 | 3.820 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.535 | 9,31 | 10.391 | 61,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.469 | 24,10 | 24.082 | 83,33 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 322 | 444 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 889.891 | 25,87 | 1.132.993 | 71,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 103.313 | 65,71 | 142.468 | 144,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 381 | 24,51 | 525 | 83,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 193 | 266 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 6.600 | 9.101 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 10,00 | 15 | 66,67 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.614 | 2.226 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | 20,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 86.462 | 26,78 | 119.230 | 87,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 396 | 0,76 | 546 | 49,18 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 267 | 18,14 | 368 | 75,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 44.886 | 40,20 | 61.883 | 106,88 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5.570 | 7.681 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 60.206 | 83.023 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 619 | 854 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 33 | 46 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 170 | 234 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.574 | 27,45 | 2.172 | 88,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | 127,27 | 138 | 236,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 67.583 | 4,45 | 63.075 | 18,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 166 | 56,60 | 229 | 132,65 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 5.672 | 24,39 | 7.822 | 83,81 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 401 | 73,59 | 553 | 156,74 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 105 | 183,78 | 145 | 323,53 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 156 | 215 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 782 | 6,11 | 1.078 | 56,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 3,02 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.333 | 3.159,11 | 10.112 | 4.738,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.310.126 | 16,98 | 4.022.597 | 32,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 30.676 | 29,43 | 42.294 | 91,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.101 | 0,02 | 11.171 | 47,80 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.214 | 921,85 | 19.601 | 1.410,02 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 582 | 5,05 | 803 | 55,13 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 14.013 | 79,65 | 19.324 | 165,46 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 10.109 | 9,02 | 13.940 | 61,08 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.454 | 46,52 | 8.900 | 116,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 193 | 266 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.894 | 0,73 | 20.539 | 48,84 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 301 | 0,33 | 414 | 47,86 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 152 | 210 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 157 | 217 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23.534 | 84,99 | 32.453 | 173,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 400,00 | 7 | 600,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34.022 | 70,96 | 46.916 | 152,60 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 26.679 | 280,48 | 36.790 | 462,19 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.595 | 9 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.525 | 1.600 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 341 | 470 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 20,00 | 17 | 77,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.387 | 10.187 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.526 | 6,12 | 33.821 | 56,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 887 | 2,54 | 1.223 | 51,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 565 | 4,24 | 527 | 17,90 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5.938 | 8.188 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 5,92 | 616 | 56,74 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 366 | 505 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 96.100 | 19,83 | 132.521 | 77,05 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.552 | 22,81 | 3.519 | 81,49 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 166 | 229 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 18 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 174 | 240 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 249.385 | 1,43 | 343.899 | 49,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 794 | 34,58 | 1.095 | 99,09 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.896 | 3.994 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4.938 | 3,63 | 6.809 | 53,11 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 190 | 262 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.870 | 0,95 | 5.282 | 99,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.827 | 21,83 | 6.618 | 78,74 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.571 | 2,70 | 6.303 | 51,73 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.305 | 135,99 | 1.800 | 248,64 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 165 | 228 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 299 | 412 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.502 | 18,19 | 3.450 | 74,68 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 789 | 30,63 | 1.088 | 93,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 23.724 | 158,74 | 32.715 | 270,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.625 | 4,17 | 5.822 | 48,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 39.885 | 10,74 | 55.001 | 63,63 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 830 | 1.145 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 14 | 7,69 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.667 | 1,10 | 3.676 | 49,43 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 267 | 11,72 | 368 | 65,02 | ||||
| 2026-05-13 | 13F | Capital International Investors | 391.831 | 244,82 | 540.331 | 409,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 413 | 13,15 | 570 | 67,35 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 233 | 321 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.209 | 14,06 | 1.667 | 68,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 310 | 289 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.947 | 31,68 | 10.959 | 94,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 388 | 23,96 | 362 | 40,31 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 2.000 | 2.758 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 174 | 240 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 603 | 1,34 | 832 | 49,73 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.196 | 5,04 | 11.302 | 55,20 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.150 | 123,74 | 1.586 | 230,90 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.049 | 132,95 | 9.721 | 244,19 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.842 | 451,11 | 23.225 | 714,31 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 298 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.555 | 1,94 | 10.472 | 51,42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3.722 | 41,20 | 5.133 | 108,62 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.198 | 0,15 | 11.305 | 47,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.536 | 341,49 | 21.966 | 401,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 628 | 19,17 | 866 | 76,37 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 72,41 | 689 | 155,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 486 | 5,19 | 670 | 55,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 146.195 | 24,56 | 201.601 | 84,05 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 311 | 14,76 | 428 | 91,93 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.583 | 19,04 | 3.649 | 61,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.885 | 1.732,55 | 5.357 | 2.619,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.819 | 14,68 | 9.404 | 69,45 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 565 | 779 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 300 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.343 | 340,33 | 2 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.685 | 9,15 | 3.703 | 61,31 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 208 | 287 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 1 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 627 | 13,18 | 865 | 36,71 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 37 | ||||||
| 2026-05-14 | 13F | Monolith Management Ltd | 880 | 1.214 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 35 | 16,67 | 48 | 71,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.587 | 54,26 | 3.568 | 127,92 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.833 | 82,93 | 2.528 | 170,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.328 | 21,19 | 3.209 | 79,02 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 311 | 3,67 | 429 | 53,41 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 775 | 14,48 | 1.069 | 69,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 124 | 1,64 | 171 | 50,44 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 576 | 14,29 | 794 | 68,94 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 738 | 1.018 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 318 | 6,71 | 439 | 57,55 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 2.563 | 3.534 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14.893 | 2,18 | 21 | 53,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 55,56 | 26 | 150,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.924 | 12,68 | 19.201 | 174.454,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.743 | 9,71 | 53.426 | 62,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 245 | 229 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 263 | 28,92 | 363 | 90,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 35.299 | 16,42 | 48.677 | 173.746,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 44 | 633,33 | 61 | 1.100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 26.067 | 89,91 | 35.946 | 180,61 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.123 | 14,85 | 5.686 | 69,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 56.660 | 4,96 | 78.134 | 55,09 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 49 | 46 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 34.958 | 312,97 | 48 | 585,71 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.599 | 13,20 | 3.585 | 67,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 8.458 | 12.130 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 4.710 | 1,62 | 6.495 | 50,17 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7 | 133,33 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 15.017 | 20.708 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 296 | 6,09 | 408 | 56,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.766 | 69,48 | 2.435 | 150,51 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.938 | 6.809 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.636 | 5,82 | 2.256 | 56,45 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.910 | 2.634 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 428 | 590 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 190.544 | 23,94 | 262.758 | 83,13 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 219 | 1,39 | 302 | 49,75 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 1.955 | 2.696 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 153 | 211 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 23.289 | 18,86 | 32.115 | 73,08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 126 | 230 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.503 | 7,24 | 8.968 | 58,46 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 700 | 965 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 158.100 | 174,00 | 218.018 | 304,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118.500 | 308,62 | 163.410 | 503,77 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 165 | 228 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 9.585 | 3,53 | 13.218 | 52,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.233 | 1,65 | 1.700 | 50,18 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.373 | 76,48 | 1.893 | 154,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 24.295 | 165,84 | 33.503 | 292,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29.786 | 13,48 | 41.075 | 67,67 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 157 | 217 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.553 | 28,36 | 3.521 | 89,66 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 35 | 48 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 496 | 684 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 115.378 | 16,63 | 159.079 | 72,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 54.154 | 16,69 | 50.542 | 31,97 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 391 | 3,17 | 539 | 52,41 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.981 | 2.729 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.443 | 69,30 | 3.369 | 150,22 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 8 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 960 | 31,51 | 1.324 | 94,27 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 553 | 2,60 | 763 | 51,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.101 | 84,02 | 13.929 | 171,94 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 221 | 1,38 | 305 | 49,75 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 679 | 19,33 | 936 | 76,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 600 | 827 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 155 | 214 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 25 | 34 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 400 | 552 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 906 | 17,05 | 1.250 | 83,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 446 | 615 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 162 | 224 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.239 | 1.708 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.410 | 1.264,00 | 4.702 | 1.918,03 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 41.105 | 1,54 | 56.683 | 50,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.613 | 6.361 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.412 | 1.947 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 969 | 9,74 | 1.336 | 62,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.203 | 46,71 | 1.659 | 116,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.512.927 | 1,86 | 4.844.291 | 50,51 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 1.600 | 2.040 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 23.862 | 32.905 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 225,00 | 18 | 466,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.970 | 9,13 | 7.438 | 23,43 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 343 | 473 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.845 | -91,54 | 3.923 | 760,31 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 123 | 170 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 11.823 | 88,87 | 16.304 | 179,07 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 82.173 | 10,07 | 113.316 | 62,63 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10.937 | 1,85 | 14.863 | 47,85 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 543 | 13,12 | 749 | 67,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.994 | 24,10 | 10.334 | 99,38 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 377 | 520 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 73.968 | 44,41 | 102.001 | 113,38 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.327 | 6,74 | 3.211 | 57,05 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 537 | 741 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 7.100 | 9.791 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.142 | 254,66 | 1.575 | 424,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 2.000 | 2.758 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12.917 | 17.812 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.960 | 5.461 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.471.879 | 3,02 | 2.029.706 | 52,22 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 430 | 593 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6.985 | 20,79 | 9.632 | 78,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 285 | 0,35 | 393 | 48,30 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 3.655 | 5.040 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 179 | 247 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.281 | 9,56 | 3.145 | 61,86 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.275 | 8,05 | 1.758 | 59,67 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 270 | 22,73 | 372 | 81,46 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 240 | 0,42 | 331 | 47,98 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6 | 8 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 500 | 689 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.285.949 | 3.152.301 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34.900 | 20,76 | 48.127 | 78,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 67.800 | 201,33 | 93.496 | 345,24 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.372 | 22.577 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.897 | 14,84 | 9.511 | 69,67 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 150 | 207 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 64 | 236,84 | 88 | 417,65 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 711 | 10,58 | 981 | 63,61 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 450 | 621 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 750 | 1.034 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 62 | 85 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 6 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 575 | 12,09 | 949 | 45,78 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 163 | 225 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.745 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.728 | 37,54 | 33.532 | 73,11 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.464 | 23,71 | 4.776 | 82,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 65 | 90 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | 1 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 154 | 212 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 518 | 714 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68.152 | 14,89 | 93.576 | 68,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 32 | 128,57 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 5.603 | 86,15 | 7.726 | 175,04 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 292 | 403 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 572 | 1,42 | 789 | 49,81 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.363 | 13,11 | 55.660 | 67,13 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 995 | 34,82 | 1.372 | 99,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 219 | 302 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 238 | 328 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.743 | 71,05 | 2.404 | 153,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 32.344 | 22,58 | 44.602 | 81,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 334 | 312 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 237 | 4,41 | 327 | 54,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 412 | 8,71 | 568 | 60,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.355 | 6,69 | 1.869 | 57,64 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.877 | 9,32 | 2.588 | 61,55 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.025 | 957 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | 38,89 | 138 | 104,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 35.912 | 20,51 | 49.522 | 78,06 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.669 | 3.071 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 370 | 0,54 | 510 | 48,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.708 | 0,14 | 5.113 | 47,99 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 437 | 1,39 | 603 | 49,75 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 348 | 480 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 3 | 4 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 122 | 201 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.023 | 95,77 | 5.548 | 189,36 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 783 | 11,06 | 1.080 | 64,13 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.895 | 15,76 | 2.613 | 71,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 503.173 | 469.606 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 188 | 259 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 732 | 18,83 | 1.009 | 75,78 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.677 | 141,39 | 3.692 | 256,62 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.153 | 1,95 | 1.590 | 50,62 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.400 | 31,85 | 21.236 | 94,83 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 45.960 | 2,00 | 63.378 | 50,71 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 14.023 | 19.338 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 159 | 219 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 669 | 53,09 | 624 | 53,32 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 66.710 | 12,55 | 91.992 | 66,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.308 | 42.980,00 | 6.178 | 61.680,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 738 | 6,96 | 1.018 | 58,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 34 | 47 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.263 | 42,05 | 7.257 | 109,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 394 | 8,84 | 543 | 61,13 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 811 | 30,81 | 1.118 | 93,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 756 | 1.043 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.479 | 22.724 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | 180,00 | 135 | 321,88 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 184 | 254 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.215 | 16,38 | 1.673 | 71,66 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 4.329 | 5.970 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.646 | 23,65 | 18.818 | 82,71 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 640 | 1,75 | 883 | 50,43 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 6.996 | 9.647 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.722 | 2,07 | 2.375 | 50,83 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.602 | 3.588 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 46.505 | 84,36 | 64.130 | 172,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 533,33 | 26 | 1.200,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.407 | 1.914 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.637 | 43,09 | 2.257 | 111,53 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.019 | 741,25 | 1.409 | 531,39 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 77.866 | 107.376 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.862 | 3,56 | 2.568 | 53,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.944 | 185,07 | 41 | 355,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 900 | 126,70 | 1.241 | 235,14 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.498 | 5,57 | 8.961 | 55,99 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.345 | 504,88 | 4.613 | 793,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 212 | 292 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 647 | 9,11 | 892 | 61,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 65 | 61 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.251 | 61,83 | 3.104 | 139,14 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 6 | 8 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.881.184 | 2.594.134 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 300 | 414 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 930 | 745,45 | 1.283 | 1.156,86 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 600 | 827 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.768 | 2.438 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 912 | 260,47 | 1.258 | 432,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 219.232 | 49,29 | 302.319 | 120,58 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 193 | 266 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 974 | 2,74 | 1.343 | 51,92 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 2.356 | 652,72 | 3.249 | 1.012,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 608 | 23,33 | 838 | 79,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 314 | 20,77 | 433 | 78,93 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 583 | 118,35 | 804 | 222,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.100 | 2,72 | 20.823 | 51,77 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 6 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.106 | 229,88 | 8.420 | 387,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 793 | 36,96 | 1.094 | 102,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 3 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 653 | 59,27 | 901 | 135,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 176 | 243 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.747 | 10,43 | 38.263 | 63,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.612 | 101,73 | 7.688 | 196,15 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 78.113 | 17,85 | 107.717 | 74,12 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 182 | 251 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.630 | 24.312 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.878 | 20,93 | 2.590 | 78,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 33 | 46 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.238.619 | 4,44 | 1.711.752 | 55,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 836 | 140,92 | 1.153 | 256,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.116.230 | 9,44 | 1.490.101 | 56,54 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 563 | 1,44 | 776 | 50,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.905 | 193,89 | 6.763 | 334,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.616 | 2,55 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 2.952 | 4.071 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.079 | 2.867 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.479 | 2.268,44 | 11.692 | 3.400,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 57.847 | 73,59 | 79.770 | 156,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 500,00 | 1.120 | 578,18 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11 | 15 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 640 | 19,63 | 879 | 76,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 147.298 | 27,00 | 203.122 | 87,64 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.057 | 13,87 | 8.353 | 68,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 34 | 32 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 702 | 2,78 | 968 | 51,96 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 191 | 263 | ||||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 8.400 | 12,00 | 11.584 | 65,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 149 | 206 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 163 | 24,43 | 225 | 83,61 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.504 | 1,43 | 13.105 | 49,87 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 347 | 10,16 | 479 | 63,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 192 | 265 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.985 | 12,48 | 20.352 | 51,23 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.165 | 230,63 | 12.527 | 384,19 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.378 | 4,19 | 19.827 | 53,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 315 | 434 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 | 3 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 28.584 | 15,26 | 39.417 | 70,30 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 12 | 363 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 808 | 0,62 | 1.114 | 48,73 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 563 | 56,39 | 776 | 113,77 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 152 | 210 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.221 | 9,39 | 8.579 | 61,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.533 | 12,25 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 346 | 8,81 | 477 | 61,15 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 40.000 | 55.160 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 815 | 1,62 | 1.298 | 56,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.611 | 5,92 | 3.601 | 56,52 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 94.356 | 79,53 | 130.116 | 165,27 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 200 | 276 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 43 | 7,50 | 0 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 250 | 0 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.878 | 11,72 | 2.590 | 65,11 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 400 | 552 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 167 | 230 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 374 | 516 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 529 | 23,31 | 729 | 82,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 135.009 | 56,28 | 181.268 | 124,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 40.000 | 55.160 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280 | 386 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37.200 | 122,09 | 51.195 | 227,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 568 | 7,37 | 783 | 58,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.741 | 642,82 | 3.780 | 998,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.855 | 14.969 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 5.400 | 7.447 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 2.857 | 11,38 | 3.940 | 86,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 103.480 | 7,03 | 142.698 | 58,15 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 148 | 301 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 279.947 | 5,43 | 385.800 | 55,67 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.384 | 5,42 | 4.667 | 55,79 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 886 | 0,11 | 1.222 | 48,00 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 1.080 | 0,65 | 1.489 | 48,75 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 470 | 11,64 | 648 | 65,31 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 13,21 | 83 | 67,35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 35 | 48 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 14 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.896 | 3.994 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.976 | 17,97 | 6.863 | 74,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.444 | 0,36 | 10.265 | 48,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34.694 | 2,97 | 47.843 | 52,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.810 | 1,74 | 2.002 | 19,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 2,27 | 62 | 51,22 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 285 | 393 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5.187 | 7.153 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.100 | 0,89 | 16.686 | 49,08 |
