Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Clear Secure, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, No Street GP LP, Vanguard Fiduciary Trust Co, Goldman Sachs Group Inc, Abu Dhabi Investment Council Co P.J.S.C, Main Management ETF Advisors, LLC, 1832 Asset Management L.P., VANGUARD ASSET MANAGEMENT, Ltd, Symmetry Peak Management Llc, Vanguard Global Advisers, LLC, Great Lakes Advisors, Llc, Logan Capital Management Inc, Vanguard Investments Australia, Ltd., LuminArx Capital Management LP, Meeder Asset Management Inc, Banque Cantonale Vaudoise, JustInvest LLC, Exencial Wealth Advisors, Llc, og NDVR, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.447 | 4,85 | 402 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.873 | 202 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 952 | 74,04 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.364 | 308 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 116.145 | 5.623 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | 9,68 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 100.367 | 20,16 | 4.859 | 65,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.340 | 19,17 | 743 | 64,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 591.787 | 3,11 | 28.648 | 42,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.225 | 3,30 | 350 | 42,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 102.183 | 32,91 | 4.947 | 83,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 434 | 110,68 | 21 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.650 | 322 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.934 | 0,42 | 287 | 38,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.158 | 201 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 146 | 20,66 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.672 | 28,87 | 1.049 | 78,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 16 | 1 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.663 | 323 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.701 | 19,16 | 373 | 64,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 126 | 2.000,00 | 6 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.005.646 | 193.913 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.701 | 50,45 | 179 | 108,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.757 | 279 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 460 | 475,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 57.476 | 46,73 | 2.782 | 102,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16.516 | 18,23 | 1 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 385.025 | 18,75 | 18.639 | 63,87 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 6.627 | 232 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 77.488 | 3.751 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 58.851 | 48,72 | 2.849 | 105,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 221 | 11,62 | 11 | 66,67 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 286.660 | 39,36 | 13.877 | 92,34 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.900 | 237 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.476 | 107,23 | 613 | 43,22 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.347 | 210 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.600 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 25.694 | 1.244 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 262.938 | 28,22 | 9.223 | 34,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 324.832 | 203,71 | 15.725 | 319,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.315 | 12,95 | 451 | 55,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.675 | 11,47 | 1.015 | 59,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.076 | 1.169,00 | 246 | 1.650,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.499 | 218 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.687 | 275 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 5.496 | 266 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.744 | 3,64 | 617 | 42,92 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.680.942 | 0,33 | 129.784 | 38,46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.802 | 17,99 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 462.245 | 22 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30 | 57,89 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.470 | 2.622,22 | 71 | 7.000,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 7,14 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.797 | 329 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16.108 | 77,60 | 780 | 144,97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.141 | 4.215,32 | 491 | 6.025,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.122.080 | 2,56 | 732.060 | 41,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.016 | 1,60 | 49 | 40,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.945 | 0,53 | 1.159 | 40,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 552 | 6,15 | 27 | 44,44 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.501 | 68,58 | 944 | 133,09 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.182 | 9,92 | 638 | 51,90 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 318.108 | 5,00 | 15.400 | 44,89 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.440 | 263 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.132 | 335,41 | 636 | 504,76 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.352 | 11,11 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 29.594 | 8,84 | 1.433 | 50,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 660 | 169,39 | 32 | 287,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.167 | 112,87 | 106 | 202,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 57.570 | 6,99 | 2.787 | 47,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.146 | 298 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 160,00 | 1 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14.711 | 712 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8.541 | 36,05 | 413 | 87,73 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.954 | 2,60 | 288 | 41,87 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.034 | 292 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20.000 | 968 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.407.833 | 2,89 | 164.973 | 41,98 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.406 | 407 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.014 | 416,60 | 141 | 460,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 542.532 | 88,79 | 26.611 | 162,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 164 | 8 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.846.063 | 31,01 | 137.778 | 80,79 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 397.051 | 29,52 | 19.221 | 78,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 199.400 | 9.653 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 36.918 | 1,95 | 1.787 | 40,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.153 | 1.024 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 245 | 12,39 | 12 | 57,14 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.751 | 133 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 23 | 1 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.175 | 5,17 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 75,00 | 1 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.477 | 314 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 33.475 | 1.621 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.426 | 33,65 | 69 | |||||
| 2026-05-15 | 13F | Amundi | 11.529 | 63,56 | 558 | 125,91 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 5.672 | 275 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 433 | 21 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.401 | 3,24 | 2.004 | 42,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 572 | 1,78 | 28 | 42,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 41.636 | 2.051 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 610.082 | 4,71 | 29.534 | 44,50 | ||||
| 2026-05-15 | 13F | No Street GP LP | 836.090 | 40.475 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 957 | 27,43 | 46 | 76,92 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 103.598 | 5.015 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.345 | 259 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 19.347 | 937 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 42.123 | 1,53 | 2.039 | 40,14 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 75 | 4 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.057 | 51 | ||||||
| 2026-05-12 | 13F | Creative Planning | 27.148 | 56,54 | 1.314 | 116,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.459 | 12,33 | 458 | 54,92 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 96.813 | 106,71 | 4.687 | 185,21 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 22.727 | 1.100 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 334 | 16 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.227 | 7,75 | 398 | 49,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.006 | 4,35 | 1.647 | 44,01 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.756 | 521 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 35.547 | 1.721 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.683 | 18,58 | 372 | 63,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 66.314 | 76,80 | 3.210 | 144,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 840.944 | 29.500 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 940 | 48,73 | 48 | 118,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.447 | 457 | ||||||
| 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 | 616.360 | 29.838 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.532 | 8,50 | 365 | 49,79 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 30.000 | 1.452 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 847 | 0,71 | 41 | 37,93 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.737 | 278 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 73.470 | 171,01 | 4 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 184.793 | 7,23 | 8.946 | 47,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.400 | 261 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.919 | 335 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 254.191 | 207,35 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 753 | 45,65 | 36 | 100,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.863 | 235 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5.120 | 248 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 67.605 | 2,72 | 3.273 | 41,77 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32.182 | 1.718 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39.307 | 1.903 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.454.231 | 154,69 | 70.399 | 251,49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 95.900 | 4.643 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 27 | 17,39 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20.639 | 999 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.726 | 17,18 | 471 | 61,51 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.112 | 102 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 189.416 | 161,15 | 9.170 | 260,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.190.973 | 0,21 | 57.655 | 38,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48.889 | 4,83 | 2.367 | 44,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 54.305 | 1,50 | 2.629 | 40,09 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 417 | 1.713,04 | 20 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 123,81 | 2 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6.083 | 294 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 830.953 | 0,11 | 40.226 | 38,15 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.108 | 247 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.830 | 0,34 | 427 | 38,64 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.081 | 28,37 | 1.263 | 77,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 240 | 144,90 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.245.918 | 2.921,95 | 60.315 | 4.071,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 835.800 | 31,50 | 40.461 | 81,47 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 500 | 66,67 | 24 | 140,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25.347 | 1.227 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 64.010 | 5,07 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 38.025 | 52,20 | 1.841 | 110,05 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 96.571 | 5 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 170.865 | 12,38 | 8.272 | 55,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 236.646 | 468,44 | 11.456 | 684,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.663.412 | 8,57 | 128.956 | 49,83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 339.654 | 7,15 | 16.443 | 47,87 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 5.148 | 249 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.706 | 276 | ||||||
| 2026-05-15 | 13F | Man Group plc | 276.579 | 35,47 | 13.389 | 86,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 362.400 | 52,98 | 17.544 | 111,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63.465 | 482,30 | 3.072 | 704,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.880 | 1.914,83 | 1.447 | 2.680,77 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12.454 | 39,56 | 603 | 102,69 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 26.240 | 5,11 | 1.270 | 45,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 74.934 | 55,68 | 3.628 | 113,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 68.763 | 12,41 | 3.329 | 55,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.947 | 1,36 | 2.321 | 39,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.147 | 0,13 | 491 | 38,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.374 | 298,82 | 180 | 517,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.897 | 35,03 | 834 | 40,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14.429 | 19,85 | 699 | 65,40 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 39.632 | 1,93 | 1.919 | 40,72 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 69.500 | 146,45 | 3.364 | 240,14 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 53.765 | 0,94 | 2.603 | 39,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 52 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.711.291 | 2,45 | 82.848 | 41,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 40.496 | 0,07 | 1.960 | 38,13 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 36.897 | 1,89 | 1.786 | 40,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 126 | 2,44 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.188.176 | 28,95 | 57.520 | 77,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.100 | 3,11 | 1.512 | 8,32 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.376 | 260 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 184.518 | 8,55 | 8.933 | 49,83 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 939.162 | 39,75 | 45.465 | 92,86 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 106.300 | 5.146 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.350 | 307 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.859 | 1.069,49 | 380 | 1.552,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 317.201 | 3,37 | 15.356 | 42,65 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.723 | 21,24 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 37.020 | 257,65 | 2 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 14.514 | 0,10 | 745 | 63,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 249 | 25,76 | 12 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.500 | 3,04 | 1.477 | 42,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 545 | 6,65 | 26 | 52,94 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.137 | 491 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 222.012 | 130,22 | 10.748 | 215,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.117.017 | 344.535 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.245 | 27,90 | 835 | 76,69 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 533.268 | 97,47 | 25.816 | 172,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 163.800 | 2,44 | 7.930 | 41,36 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.685 | 52,08 | 82 | 113,16 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 145.900 | 271,01 | 7.063 | 412,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43.850 | 15,62 | 2.123 | 59,55 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 237.227 | 3,60 | 11.484 | 42,98 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.427.067 | 62,34 | 69.084 | 124,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 244.566 | 89,54 | 11.839 | 161,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71.132 | 688,95 | 3 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.140 | 249 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.200 | 397 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 192 | 16,36 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.419 | 245,74 | 5.152 | 377,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.476 | 314 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.711 | 0,85 | 516 | 6,17 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 312 | 15 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 30 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48.891 | 1,29 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 119.351 | 5.778 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 3.000 | 14.523 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.206 | 18,00 | 58 | 65,71 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 5.700 | 276 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 790.846 | 232,58 | 38.285 | 358,99 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.682 | 10,58 | 469 | 52,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 135.960 | 11,90 | 4.769 | 17,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 40.550 | 109,09 | 1.963 | 210,60 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.074 | 391 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 41 | 10,81 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 603 | 235,00 | 29 | 383,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 411.530 | 164,52 | 19.922 | 265,07 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.828 | 13,17 | 234 | 56,38 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 45.000 | 2.178 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.235 | 11,05 | 447 | 53,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 122.665 | 19,78 | 4.303 | 19,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.029 | 3,44 | 1.163 | 42,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 228.600 | 111,47 | 11.067 | 191,82 |
