Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Flex Ltd., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Clearbridge Investments, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets LLC, GW&K Investment Management, LLC, Farallon Capital Management Llc, Kepler Cheuvreux (Suisse) SA, Lansforsakringar Fondforvaltning AB (publ), Shelter Rock Management, LLC, Sandler Capital Management, Rithm Capital Corp., Abn Amro Investment Solutions, K2 Principal Fund, L.p., Eurizon Capital SGR S.p.A., og Generali Asset Management SPA SGR .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Elequin Capital Lp | 246 | 16 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Call | 100 | 7 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 81.500 | 557,26 | 5.335 | 635,72 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.254 | 278 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 141.200 | 114,26 | 8.531 | 123,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.200 | 416,67 | 375 | 442,03 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3.372.966 | 5,48 | 220.794 | 14,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 83.600 | 230,43 | 5.472 | 258,12 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 49 | 172,22 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 65.520 | 4,38 | 4.289 | 13,08 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.000.378 | 24,62 | 65.485 | 35,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.340 | 3,70 | 284 | 12,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 228.683 | 14.970 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 350.788 | 70,37 | 22.963 | 84,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.549 | 8,20 | 1.018 | 17,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 60.447 | 7,25 | 3.957 | 16,18 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 41.227 | 284,90 | 2.699 | 317,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.934 | 22,02 | 2.025 | 32,20 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 152.076 | 5,78 | 9.955 | 14,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 75.346 | 2,45 | 4.932 | 11,01 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 322.509 | 8,60 | 29.502 | 64,42 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 69.918 | 17,27 | 4.577 | 27,04 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 12.500 | 818 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.938 | 651 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 42.130 | 1,72 | 2.758 | 10,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 87 | 6 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122.590 | 0,95 | 8.025 | 9,36 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 359 | 22 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 143.884 | 8.693 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.321 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.052.990 | 53,48 | 134.389 | 66,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 225.563 | 58,27 | 14.765 | 71,47 | ||||
| 2026-04-23 | 13F | Simmons Bank | 52.936 | 0,56 | 3.465 | 8,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27.101 | 0,56 | 1.774 | 8,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.292.218 | 319.756 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.466 | 0 | ||||||
| 2026-05-12 | 13F | National Pension Service | 917.792 | 47,68 | 60.079 | 60,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 50.253 | 2,03 | 3.290 | 10,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 97 | 76,36 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 44.951 | 0,22 | 2.942 | 8,60 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 11.715 | 3,42 | 767 | 11,99 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 20.504 | 0,56 | 1.342 | 9,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.272 | 1,08 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 116 | 43,21 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 3.984 | 261 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.497.878 | 1.079.951 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 487 | 280,47 | 32 | 342,86 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.274 | 205 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.595 | 37,07 | 1.414 | 48,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | 4 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.763 | 12,91 | 462 | 49,68 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.151 | 218,57 | 272 | 247,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 634.054 | 41.505 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26.491 | 4,74 | 1.734 | 13,48 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 6.332 | 2,91 | 414 | 11,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36.304 | 58,19 | 2.376 | 71,43 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 28 | 21,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 856.753 | 651,67 | 56.083 | 714,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.852 | 842 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 532.373 | 167,12 | 35 | 183,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 399.056 | 5,50 | 26.122 | 8,45 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.275 | 0,14 | 411 | 8,47 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 8.368 | 109,20 | 548 | 126,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.293 | 19,65 | 259 | 25,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.418 | 7,95 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 60.937 | 2,41 | 3.989 | 10,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 294.787 | 0,58 | 19.281 | 8,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 23.377 | 10,58 | 1.530 | 19,81 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 274.516 | 6,61 | 17.970 | 15,50 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 124.846 | 6,21 | 8.172 | 15,07 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.034 | 446 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.872 | 515 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.958 | 26,55 | 1.437 | 37,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.613.339 | 998,64 | 170.900 | 1.220.607,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.251 | 14,60 | 2.504 | 24,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 3,12 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.008 | 84,67 | 843 | 98,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.126.713 | 12,48 | 68.076 | 17,24 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.733 | 0 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.531 | 100 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.504 | 13,62 | 295 | 23,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17.957 | 30,06 | 1.175 | 40,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.000 | 262 | ||||||
| 2026-05-12 | 13F | Creative Planning | 205.773 | 12,41 | 13.470 | 21,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.057.889 | 65,34 | 69.249 | 79,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.392 | 205 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.979 | 23,37 | 1.086 | 29,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.048 | 5,05 | 1.312 | 13,79 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 580 | 52,63 | 38 | 68,18 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.342 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 525,00 | 2 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 394 | 24 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 620.871 | 15,52 | 40.642 | 25,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 39.431 | 60,48 | 2.581 | 73,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.292 | 35,87 | 1.197 | 47,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.100 | 49,71 | 8.516 | 62,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.816 | 329 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.728 | 2,97 | 637 | 11,58 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.675 | 2,11 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 626 | 3,13 | 41 | 11,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 41.299 | 88,71 | 2.703 | 104,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 84.880 | 127,07 | 5.556 | 146,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 77.100 | 182,42 | 5.047 | 206,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.606 | 0,43 | 2 | 100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 3 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 9.777 | 94,72 | 640 | 110,89 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.924 | 75,09 | 1.501 | 89,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 610 | 33,48 | 40 | 44,44 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.287 | 5,57 | 281 | 14,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 138 | 2,22 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.558 | 520,15 | 1.869 | 572,30 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 25.358 | 1.660 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 45.827 | 3.095 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 47.627 | 3.118 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 10.702 | 1,03 | 701 | 9,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.078.891 | 0,02 | 70.624 | 8,37 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22.739 | 0,11 | 1.488 | 8,45 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 77.000 | 5.040 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.085.250 | 5,90 | 71.040 | 14,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.033.372 | 5,28 | 67.644 | 14,06 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 233.197 | 84,85 | 15.265 | 100,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 20.238.286 | 14,75 | 1.324.798 | 24,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.882 | 9,06 | 778 | 18,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60.743 | 3.976 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29.555 | 4,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 175.000 | 84,21 | 11.456 | 99,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 226.635 | 366,31 | 14.836 | 405,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 300,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 207.838 | 0,96 | 12.589 | -0,84 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.170 | 3,97 | 469 | 12,74 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 36.862 | 15,17 | 2.413 | 24,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 144.866 | 448,03 | 9.483 | 493,74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.967 | 2,09 | 522 | 10,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 992 | 79,71 | 65 | 93,94 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.686 | 4,05 | 1.223 | 12,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.078.754 | 29,55 | 70.615 | 40,36 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.305 | 2,99 | 282 | 11,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 329 | 141,91 | 22 | 162,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 572 | 37 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.099 | 1,58 | 1.381 | 10,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 186 | 12 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 334.500 | 264,38 | 21.896 | 294,81 | |||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 78.000 | 5.106 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 46,75 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 16.116 | 3,59 | 1.055 | 12,25 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 82.196 | 5,65 | 5.381 | 134.400,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 14.474 | 110,04 | 947 | 127,64 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.986 | 3,80 | 851 | 131,25 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28.118 | 1.703 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.348 | 939 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 77 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.685 | 62,99 | 1.027 | 76,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 94.655 | 1,17 | 6.196 | 9,62 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.462 | 358 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 35 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.756 | 57,36 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 183.163 | 11.990 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 39.557 | 18,06 | 2.456 | 19,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.589 | 97,15 | 104 | 116,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.427 | 25,90 | 1.403 | 36,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 328.600 | 122,03 | 21.510 | 140,55 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.150.419 | 19,29 | 206.226 | 29,24 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28.809 | 40,35 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 106.600 | 4,20 | 6.978 | 12,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46.164 | 347,76 | 3.022 | 404,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.455 | 16,95 | 1.404 | 26,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.285 | 215 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.756 | 43,89 | 3.781 | 58,69 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.040 | 139,27 | 667 | 149,81 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.788 | 45,40 | 480 | 142,42 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 105.334 | 1,30 | 6.895 | 9,76 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 71.421 | 57,51 | 4.675 | 70,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 380.636 | 1,35 | 24.916 | 9,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.362 | 3,78 | 875 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.562 | 23,83 | 626 | 34,12 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20.767 | 10,20 | 1.359 | 19,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 21,43 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.522 | 1 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 136.321 | 8.237 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 72.672 | 143,22 | 4.757 | 163,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 267 | 709,09 | 17 | 1.600,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.109 | 138 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 171 | 54,05 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 689.426 | 711,95 | 45.130 | 779,71 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.775 | 3,42 | 247 | 12,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.104 | 3,45 | 334 | 12,08 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 202.234 | 13.238 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.397 | 4,00 | 288 | 12,55 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 7.176 | 1,51 | 470 | 9,84 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 73.216 | 4,70 | 4.793 | 13,42 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.093 | 202 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.470 | 4,68 | 293 | 13,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.051.697 | 17,15 | 124.271 | 17,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 708.446 | 18,80 | 46.375 | 28,71 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.978 | 1,45 | 260 | 10,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.333.535 | 1.265.573 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.322 | 414 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.973 | 391 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 10.580 | 85,29 | 693 | 101,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.518 | 0,20 | 99 | 8,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.178 | 339 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.148 | 271 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.031.524 | 1,40 | 67.523 | 9,86 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 6.100 | 399 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.000 | 0,57 | 589 | 9,07 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 431.680 | 34,76 | 28.258 | 46,00 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 6.711 | 439 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.384 | 3,65 | 680 | 12,23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 360 | 249,51 | 25 | 300,00 | ||||
| 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 | 2.283.054 | 149.449 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 122.387 | 0,66 | 8.011 | 9,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.279 | 7,76 | 542 | 16,59 | ||||
| 2026-05-11 | 13F | Allstate Corp | 41.778 | 31,15 | 2.735 | 42,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.297 | 216 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 166.213 | 49,83 | 10.880 | 62,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 817.340 | 0,10 | 53.503 | 8,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.223.180 | 15,65 | 145.529 | 25,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 158.170 | 0,65 | 10.354 | 9,04 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 75.605 | 4.949 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.025 | 0,62 | 263 | 9,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 997 | 65 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.428 | 224 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 40 | 3 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.141 | 0,54 | 533 | 8,79 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.293 | 14,42 | 262 | 15,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.174 | 31,91 | 77 | 43,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.517 | 688 | ||||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 102.599 | 2,92 | 6.716 | 11,51 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 104.085 | 0,25 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.814 | 1,69 | 904 | 10,24 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.844 | 252 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 55.204 | 23,14 | 3.614 | 33,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 72 | 38,46 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.146 | 1,00 | 730 | 9,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 464.727 | 30.421 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.196 | 53,01 | 2.173 | 65,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290.062 | 446,04 | 18.905 | 484,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.260 | 8,50 | 541 | 17,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.965.811 | 541,53 | 129 | 611,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 161.400 | 5,77 | 10.565 | 14,59 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 935.032 | 2,98 | 61.207 | 11,58 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.174 | 507,43 | 2.761 | 558,71 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.030 | 1.180 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 828.398 | 27,64 | 54.227 | 38,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 158.448 | 32,94 | 10.372 | 44,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 463.373 | 93,06 | 30.332 | 109,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.806 | 114,74 | 118 | 136,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.000 | 982 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.037 | 2,57 | 330 | 11,15 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.949 | 2,48 | 782 | 11,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.405 | 2,25 | 223 | 10,45 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 443.564 | 71,64 | 29.036 | 82,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 48.474 | 1,82 | 3.173 | 10,33 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 119 | 8 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.042 | 2,46 | 265 | 10,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 354.608 | 4,09 | 23.213 | 12,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 589 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.372 | 6,69 | 679 | 15,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.976 | 784 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.397 | 34,76 | 746 | 46,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 187.390 | 11,27 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.600 | 694 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.466.064 | 27,35 | 88.581 | 32,73 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 414.200 | 186,84 | 27.114 | 210,79 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 414.200 | 186,84 | 27.114 | 210,79 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 20.172 | 3,38 | 1.320 | 12,05 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.392 | 222 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.034 | 22,52 | 657 | 32,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 29.483 | 76,63 | 1.930 | 99,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 31.173 | 23,84 | 2.041 | 34,21 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 9.768 | 1.279,66 | 639 | 1.725,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 178 | 12 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.171.913 | 34,30 | 77 | 46,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 310.085 | 21,40 | 20.298 | 31,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 248.500 | 11,09 | 16.267 | 20,36 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 195.900 | 227,05 | 12.824 | 254,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 447.985 | 1.816,84 | 29.325 | 1.976,84 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 523.361 | 8,05 | 34 | 17,24 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 621.000 | 40.651 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 289.423 | 18.946 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.232 | 276 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 233.483 | 0,79 | 15.284 | 9,19 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 8.389 | 549 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 9.477 | 620 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.193 | 11,34 | 602 | 20,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.224 | 1.782 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.034 | 289,40 | 919 | 323,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 410 | 27 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.617 | 0,27 | 1.408 | 8,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 82 | 127,78 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.000 | 16,92 | 262 | 26,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.011 | 55,18 | 1.506 | 62,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.960 | 184,48 | 259 | 208,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.400 | 353 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 401.094 | 8,18 | 26.250 | 17,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.598 | 236 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 450.748 | 1,56 | 29.506 | 10,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 618.799 | 1.896,64 | 40.507 | 2.063,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187.330 | 12.263 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.237 | 1.163 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 79.595 | 45,67 | 5.210 | 57,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.729 | 81,60 | 1.422 | 96,95 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.202 | 210 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 62.302 | 2,75 | 4.078 | 11,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 118.956 | 8 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.161 | 0,01 | 927 | 8,30 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 83,33 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.952 | 21,32 | 782 | 31,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.259 | 0,29 | 344 | 8,86 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6.600 | 432 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 220.241 | 1,85 | 14.417 | 10,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.300 | 562 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.205 | 23,49 | 275 | 34,15 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.753 | 3,95 | 769 | 12,59 | ||||
| 2026-05-11 | 13F | Boston Partners | 12.993.140 | 7,35 | 851.907 | 16,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.272.824 | 1,55 | 934.299 | 10,02 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.921 | 0,75 | 649 | 9,26 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 7 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.731 | 0,33 | 2.012 | 8,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 443 | 29 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.294 | 12,58 | 4.994 | 21,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 350 | 32,08 | 23 | 37,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 75.953 | 3,51 | 4.972 | 12,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 465 | 16,25 | 30 | 25,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 66.638 | 29,96 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 346.216 | 1,31 | 22.663 | 9,76 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 18.484 | 1.210 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 76.283 | 21,61 | 4.994 | 31,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 180.874 | 0,12 | 11.840 | 8,47 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 60 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.902 | 5,48 | 4.118 | 14,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 97 | 6 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.349 | 42,15 | 92 | 59,65 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 24 | 2 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 8.476 | 2,59 | 555 | 11,02 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 257.469 | 296,11 | 16.854 | 329,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.714 | 54,13 | 832 | 67,07 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 66.630 | 115,76 | 4.362 | 133,83 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 242 | 86,15 | 16 | 114,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.030 | 17,31 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.308.577 | 9,24 | 542.643 | 18,01 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 820.557 | 3,19 | 53.714 | 11,79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 68.306 | 4.661 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.649 | 893 | ||||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 21.500 | 1.407 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.833 | 122,65 | 971 | 141,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.160 | 8,90 | 272 | 18,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 97.200 | 6.363 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.137 | 125,87 | 664 | 144,65 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 420.350 | 8,10 | 27.516 | 17,12 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 122.955 | 0,68 | 8.049 | 9,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.746.330 | 196,14 | 2.341.053 | 208,66 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 771.217 | 4,66 | 50.484 | 13,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.500 | 1.080 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | 48,72 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 74.545 | 4.880 | ||||||
| 2026-05-14 | 13F | Mirova | 136.090 | 8,49 | 8.908 | 17,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.045 | 72,86 | 1.443 | 87,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 68.000 | 31,53 | 4.451 | 42,52 | |||
| 2026-05-15 | 13F | Jain Global LLC | 4.599 | 301 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.976 | 0,48 | 318 | 25,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.600 | 14,62 | 3.901 | 24,20 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 10.821 | 1,42 | 708 | 9,94 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 903 | 5,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 3.912 | 256 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6.856 | 449 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 96 | 6 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.315 | 12,11 | 479 | 21,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 98.906 | 7,36 | 6.474 | 16,31 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 991.497 | 0,97 | 64.903 | 9,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.699 | 1.093 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.466 | 227 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.400 | 200,00 | 943 | 224,83 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 53.786 | 17,02 | 3.521 | 26,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 87.700 | 8,14 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.188 | 405 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.700 | 526 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 144.310 | 0,02 | 9.447 | 8,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.441.506 | 0,24 | 94.361 | 8,60 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.147 | 206 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 174.317 | 11.411 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 7 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 3.756 | 11,65 | 246 | 20,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 45.312 | 0,01 | 2.966 | 8,37 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.800 | 707 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.017.160 | 66.583 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 122.200 | 7,48 | 7.999 | 16,45 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.595 | 301 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 15.198 | 5,18 | 995 | 13,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 204 | 22,89 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.770 | 8,15 | 378 | 17,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.071 | 317,23 | 2.427 | 352,61 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 182.355 | 2,86 | 11.937 | 11,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.072 | 201 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 361.586 | 1,82 | 23.669 | 10,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73.952 | 4.841 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.497 | 1.342 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.865 | 3,26 | 946 | 16,65 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 43.972 | 41,21 | 2.877 | 53,63 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 303.681 | 19.879 | ||||||
| 2026-05-15 | 13F | Amundi | 1.494.418 | 15,50 | 97.825 | 25,13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 355 | 23 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 90.000 | 5.891 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 474.964 | 45,56 | 31.091 | 57,71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.670.543 | 2,79 | 174.814 | 11,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 683.821 | 3,48 | 44.763 | 12,11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 122.995 | 1,08 | 8.051 | 9,52 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 177.497 | 2,44 | 11.619 | 10,98 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 8 |
