Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ball Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Night Squared LP, Vanguard Investments Australia, Ltd., Arbejdsmarkedets Tillaegspension, Clark Capital Management Group, Inc., Mint Tower Capital Management B.V., Mint Tower Capital Management B.V., SEB Asset Management AB, Delaware Management Holdings, Inc., Mediolanum International Funds Ltd, Alphadyne Asset Management, LLC, Access Investment Management LLC, Aurora Investment Counsel, VARCOV Co., Wbi Investments, Inc., und Invst, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.463 | 0,27 | 86 | 11,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 731 | 152,07 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 915 | 24,66 | 54 | 42,11 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.467 | 87 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.200 | 307 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 5.976 | 353 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 117 | 0,86 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.185 | 1.489 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127.220 | 7.520 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.964 | 606,60 | 1.594 | 688,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.535 | 3,95 | 564 | 16,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.241 | 82,59 | 369 | 103,31 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.212 | 840 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.927 | 10,79 | 587 | 23,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.521 | 43,93 | 1.863 | 60,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.272 | 213,38 | 134 | 252,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 493.965 | 11.711,69 | 29.277 | 13.147,51 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 53.200 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 586.136 | 34.646 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.446 | 1,07 | 381 | 13,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.542 | 116,55 | 682 | 141,84 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.430 | 794 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.290 | 490 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.630.812 | 8,26 | 96.397 | 20,81 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.100 | 7,90 | 893 | 20,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46.523 | 3,00 | 2.750 | 14,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21.034 | 1.243 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.299 | 387 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.655 | 326 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.021 | 238 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 67 | 644,44 | 4 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 2 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 8.694 | 26,11 | 552 | 51,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 238.435 | 9,86 | 14.094 | 22,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 395 | 997,22 | 23 | 2.200,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 65.770 | 3.888 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 129.715 | 7.667 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.016 | 237 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6.767 | 400 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.054 | 94,82 | 62 | 121,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 47 | 11,90 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.124 | 0,24 | 244 | 11,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 138.232 | 59,28 | 8.171 | 77,72 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.990 | 16,28 | 4.137 | 29,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 154 | 9 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 240.618 | 14.223 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 522.730 | 30.899 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.893 | 380 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 40.723 | 174,78 | 2.407 | 206,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14.202 | 2.007,12 | 839 | 2.297,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 659.491 | 567,79 | 38.983 | 645,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | 131,25 | 11 | 150,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.473 | 18,36 | 264 | 32,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.661 | 867 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 4.873 | 6,56 | 288 | 19,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 972.310 | 15,07 | 57.459 | 28,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.870 | 4.296,65 | 465 | 5.066,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.256.377 | 23,37 | 421.088 | 35,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.806 | 20,83 | 6.550 | 34,84 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 26.100 | 1.543 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.614 | 214 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 287.293 | 4,95 | 15.218 | 4,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.676 | 2,03 | 1.222 | 13,89 | ||||
| 2026-05-12 | 13F | National Pension Service | 135.681 | 39,02 | 8.020 | 55,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 107.724 | 45,36 | 6.368 | 62,22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 387.942 | 87,64 | 22.931 | 109,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 665 | 6,06 | 39 | 18,18 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.258 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 30.494 | 83,48 | 1.802 | 104,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 550 | 3.251 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 555.923 | 299,79 | 32.861 | 346,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 775 | 353,22 | 4.581 | 406,19 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 322 | 143,94 | 19 | 216,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.024 | 700,00 | 61 | 900,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.651 | 98 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 107 | 6 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.397 | 555 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.959 | 45,80 | 411 | 63,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.512 | 79,07 | 1.804 | 99,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 36.705 | 13.909,54 | 2.130 | 16.276,92 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 71.929 | 9,07 | 4.200 | 20,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.442 | 41,41 | 1.149 | 57,83 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 108.283 | 6.401 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.500 | 207 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.685 | 0 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.798 | 45,48 | 284 | 61,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 114.137 | 0,81 | 6.747 | 12,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.329 | 9,92 | 2.384 | 22,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.037 | 14,27 | 1.066 | 27,51 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.442 | 203 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.472 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 497.459 | 2.029,62 | 29 | 2.800,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.820 | 167 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.578 | 448 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.721 | 13,65 | 3.471 | 26,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.315 | 19,55 | 78 | 32,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 747.188 | 5,45 | 44.166 | 17,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 519 | 44,17 | 31 | 63,16 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.168.718 | 0,70 | 69.083 | 12,37 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31.268 | 556,61 | 1.848 | 633,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.866 | 229 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 56.400 | 717,39 | 3.334 | 813,15 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.307 | 12,48 | 609 | 25,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.419.883 | 48,69 | 83.929 | 65,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 172 | 45,76 | 10 | 66,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.562 | 230,93 | 743 | 269,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.503 | 266 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 31.300 | 1.850 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.999.409 | 6,02 | 354.605 | 18,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.386 | 54,77 | 1.560 | 72,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.248 | 104,16 | 488 | 128,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.001 | 19,61 | 362 | 36,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 277.000 | 27,65 | 16.373 | 42,45 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.337 | 315 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.284 | 67,61 | 1.022 | 87,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.567 | 20,44 | 684 | 33,92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.031 | 4,02 | 416 | 15,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 3 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 79.624 | 4.707 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.911 | 231 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.223 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 222 | 63,24 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 331.898 | 27,33 | 19.619 | 42,10 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.536 | 44,00 | 386 | 60,83 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.859 | 24,47 | 2.652 | 38,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.839 | 58,95 | 995 | 77,36 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.574 | 0,13 | 507 | 11,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 473.317 | 79,99 | 27.978 | 100,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 347 | 18 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 91.911 | 4,32 | 5.433 | 16,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 66.339 | 14,20 | 3.921 | 27,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 311.694 | 6,88 | 18.424 | 19,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 401.616 | 21,77 | 23.740 | 35,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 345 | 4,55 | 20 | 17,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 249.381 | 186,58 | 14.741 | 368.400,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 59.800 | 108,36 | 3.354 | 124,50 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 34.500 | 133,11 | 1.935 | 151,30 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 96 | 6 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18.141 | 54,51 | 1.072 | 72,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 616 | 72,07 | 36 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 329.671 | 106,13 | 19.487 | 130,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.431 | 235 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.357 | 2.085 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.960 | 471 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.973 | 11,36 | 590 | 24,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | 85,71 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.764.982 | 12,56 | 340.768 | 25,60 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 476.196 | 28.148 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.575.568 | 684.232 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51.842 | 59,31 | 3.064 | 77,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 43.716 | 287,93 | 2.584 | 333,56 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.098 | 5,00 | 242 | 17,48 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 41.322 | 17,11 | 2.443 | 30,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.001 | 414 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 320.081 | 2,63 | 18.920 | 14,52 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 58.525 | 3.459 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 210.539 | 202,19 | 12.445 | 237,24 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.106.547 | 2,06 | 418.519 | 13,91 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.389 | 259 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 174.922 | 2,60 | 10.340 | 14,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 57.809 | 1.142,40 | 3.417 | 1.289,02 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.506 | 207 | ||||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 14.762 | 29,05 | 486 | 26,89 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.560 | 210 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 627.454 | 13,08 | 37 | 27,59 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 16.210 | 0,23 | 990 | -8,17 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.000 | 31,95 | 414 | 46,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | 35 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.097.794 | 1,43 | 124.001 | 13,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.890 | 0,58 | 998 | 12,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 593.422 | 6,57 | 35.077 | 18,08 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.599 | 8,08 | 863 | 20,56 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.997 | 2,17 | 785 | 15,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 9.040 | 534 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.406 | 52,86 | 497 | 70,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.192 | 16,96 | 366 | 30,25 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 9.000 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 300.870 | 310,97 | 17.784 | 358,71 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 90.700 | 5 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 63.419 | 15,70 | 3.749 | 29,11 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 90.000 | 5 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 12 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 88.811 | 0,06 | 5.250 | 11,66 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 69.655 | 4.117 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.198 | 13,67 | 721 | 26,94 | ||||
| 2026-05-14 | 13F | Aviva Plc | 236.766 | 0,39 | 13.995 | 12,02 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.800 | 1.052 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.070 | 503 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.400 | 836 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 30.795 | 0,14 | 1.820 | 11,79 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 190.159 | 1,71 | 11.240 | 13,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.152 | 0,14 | 127 | 12,39 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.218 | 4,00 | 1.077 | 16,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 8 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 127.376 | 1,50 | 7.529 | 13,27 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.463 | 57,87 | 678 | 76,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 541.420 | 14,46 | 32.003 | 27,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12.934 | 2,07 | 765 | 13,86 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 33.367 | 31,86 | 1.972 | 47,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.851 | 69,42 | 1.173 | 89,19 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.537 | 86 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.518.142 | 118,75 | 206.691 | 142,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 105.700 | 66,19 | 6.248 | 85,48 | |||
| 2026-05-15 | 13F | Amundi | 1.109.083 | 19,40 | 65.557 | 33,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.415 | 2,70 | 438 | 14,66 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.584 | 1.039 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.562 | 662,45 | 2.043 | 750,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.687 | 16,40 | 454 | 30,09 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 108.864 | 6.435 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.992 | 4,42 | 4.728 | 16,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50.248 | 418,23 | 2.970 | 478,95 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.675 | 189,29 | 276 | 224,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38.723 | 488,05 | 2.289 | 557,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 702.788 | 1.347,70 | 41.542 | 1.515,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 178.113 | 0,24 | 10.528 | 11,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 26,02 | 9 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.813 | 344 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.179 | 21,97 | 365 | 36,19 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.035 | 3,12 | 2.189 | 15,09 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 90.486 | 5.349 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.179 | 190 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 754.966 | 44.626 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.800 | 520 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94.173 | 220,93 | 5.567 | 258,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.063 | 240 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.800 | 402 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 194.568 | 56,78 | 10.306 | 64,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 103.290 | 42,22 | 6.105 | 58,70 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.455.722 | 30,38 | 145.158 | 45,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.071 | 536 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.054 | 6,74 | 240 | 18,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 54.246 | 12,54 | 3.206 | 25,58 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.684 | 513 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.140 | 7,95 | 67 | 21,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.159 | 517,06 | 246 | 600,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.104.653 | 4,26 | 64.103 | 13,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 77,78 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 16,67 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.959 | 25,60 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 27.649 | 14,35 | 1.634 | 27,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 33,17 | 32 | 52,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 999 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.498 | 207 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.511 | 4,35 | 503 | 16,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 227.632 | 1.182,07 | 13.455 | 1.331,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.223 | 44,01 | 171 | 51,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 224 | 13 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | 86,36 | 485 | 119,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.812 | 14,11 | 107 | 27,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.168 | 4,05 | 2.138 | 16,08 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 112.020 | 7,91 | 6.622 | 20,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 594 | 35 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.269 | 0,40 | 311 | 12,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.442 | 203 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.197 | 76,57 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.193 | 0,13 | 484 | 11,78 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 802 | 297,03 | 42 | 320,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.259 | 333 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.478 | 6,39 | 619 | 18,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 166.940 | 60,85 | 9.868 | 79,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 15,38 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 625.319 | 342,25 | 36.963 | 393,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 5 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.809 | 402 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.653 | 68,86 | 3.737 | 69,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 81.195 | 0,12 | 4.799 | 11,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 158.579 | 160,47 | 9.373 | 190,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 65.209 | 1,20 | 3.855 | 12,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.652 | 129,55 | 1.232 | 150,71 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.415 | 0,03 | 1.029 | 11,61 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 391 | 23 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.865 | 19,94 | 997 | 33,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 674 | 10,86 | 40 | 21,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.824 | 15,57 | 2.827 | 28,92 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.171 | 56,45 | 601 | 74,71 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.922 | 291 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 200.001 | 327,04 | 11.822 | 376,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 97.547 | 244,95 | 5.766 | 285,10 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 37.970 | 303,25 | 2.203 | 342,37 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112.069 | 268,27 | 6.624 | 311,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 372 | 20 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 82.748 | 1,65 | 4.825 | 11,69 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.121 | 244 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.324.110 | 3,11 | 137.378 | 15,06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.678.355 | 2,14 | 158.318 | 13,98 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 74.904 | 20,11 | 4.428 | 34,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.017 | 52,95 | 1.952 | 70,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 259 | 15 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.816 | 285 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.287 | 2,25 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 325 | 19 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 110.537 | 132,74 | 6.534 | 326.550,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.300 | 195 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 59.100 | 135,46 | 3.493 | 162,83 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 67.448 | 3,19 | 3.987 | 15,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 72.985 | 3,28 | 4.314 | 15,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.362 | 258 | ||||||
| 2026-05-13 | 13F | M&G Plc | 2.417.014 | 3,88 | 142.604 | 15,64 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 19.631 | 1.160 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.338 | 44,36 | 493 | 61,31 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.285 | 1,23 | 608 | 12,83 | ||||
| 2026-05-14 | 13F | Natixis | 47.443 | 6,18 | 2.804 | 18,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 280.994 | 12,05 | 17 | 23,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 174 | 8,75 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 40 | 0 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.880 | 229 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.492 | 51,45 | 443 | 68,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.661 | 216 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.240 | 1.551 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 488.074 | 28.850 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.144 | 11,32 | 127 | 23,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.336 | 380 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.222 | 0,35 | 427 | 11,81 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.765 | 223 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.748 | 80,53 | 304 | 90,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.075 | 24,53 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 196.246 | 41,33 | 11.600 | 57,72 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 7.906 | 7,27 | 467 | 19,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.811 | 33,13 | 337 | 45,26 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 32.484 | 70,54 | 2.036 | 91,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.639 | 1.161 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.505.455 | 88.987 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.742 | 399 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 11.117 | 1,32 | 690 | 12,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.098 | 32,62 | 124 | 49,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.598 | 272 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.903 | 99,31 | 2.536 | 122,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 55.669 | 76,72 | 2.949 | 85,64 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69.755 | 4.123 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 140,00 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13.600 | 36,00 | 804 | 51,80 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 464,71 | 6 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 166.563 | 28,82 | 9.846 | 43,74 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.391.737 | 4,50 | 732.476 | 16,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.377 | 0,72 | 1.204 | 12,42 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.808 | 698 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 37,50 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.775 | 102,86 | 105 | 126,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 9,09 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 43.118 | 2.720,01 | 3 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 81,25 | 2 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.450 | 598,01 | 145 | 700,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 560.000 | 23,76 | 33.102 | 38,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.389 | 82 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.348 | 130,12 | 1.262 | 156,82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.707 | 219 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.467 | 107,49 | 146 | 133,87 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.090 | 3,26 | 244 | 16,75 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 401 | 24 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.817 | 344 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32,26 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 152.456 | 1,85 | 9.012 | 13,66 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.506 | 223 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.671 | 2,12 | 1.458 | 14,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 48.809 | 0,19 | 2.885 | 11,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 74.797 | 126,91 | 4.421 | 153,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.889 | 219,63 | 939 | 257,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.525 | 36,49 | 681 | 52,13 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 422.763 | 3,86 | 24.988 | 15,88 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.655 | 11,68 | 275 | 25,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.731 | 221 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.375.507 | 1.027.066 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.549 | 25,42 | 1.628 | 39,98 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.453 | 500 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.194 | 16,09 | 9.646 | 29,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.997 | 35,74 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.180 | 306 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 19.475 | 1.151 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.017 | 30,55 | 60 | 46,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.329 | 1,88 | 256 | 13,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 95 | 1,06 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.546 | 9,77 | 1.569 | 22,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 117.131 | 67,90 | 6.924 | 87,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 96.527 | 179,21 | 5.706 | 211,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 293.704 | 2,86 | 17.361 | 14,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.796 | 5,22 | 9 | 14,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.426 | 0,15 | 3.690 | 11,78 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.939 | 1.947 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.666 | 54,49 | 453 | 71,59 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.236 | 250 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.391 | 46,63 | 1.442 | 63,56 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.498 | 23,90 | 502 | 38,29 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 60.691 | 3.522 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.950 | 102,78 | 4.962 | 126,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.271 | 252 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.320 | 374 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 297 | 18 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.651 | 275 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 3,38 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.352 | 1,61 | 198 | 13,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 311.357 | 102,60 | 18.404 | 126,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.531 | 209 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.759 | 636 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 3.400 | 201 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 326.243 | 19.284 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 268 | 1.310,53 | 15 | 1.400,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.940 | 4,40 | 1.356 | 16,51 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.880 | 466 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.165 | 1.074 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 283 | 15 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.762 | 281 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 10.356 | 0,32 | 1 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.513 | 141,94 | 740 | 170,70 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.603 | 0,31 | 213 | 11,58 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 17.648 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 60.000 | 3.547 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 335 | 3.250,00 | 20 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 26.359 | 9,58 | 1.558 | 22,29 | ||||
| 2026-05-15 | 13F | Night Squared LP | 169.901 | 10.043 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 114.743 | 0,61 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.243 | 251 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.889 | 0,63 | 173 | 10,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 189 | 11,18 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 957.100 | 0,76 | 56.574 | 12,44 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 40 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.348 | 117,42 | 1.794 | 142,63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.277 | 4,44 | 253 | 16,67 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 58.470 | 3.456 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.487 | 265 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.596 | 0,02 | 390 | 11,46 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.375 | 8,33 | 436 | 12,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.360.864 | 178.025 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 91.818 | 5.427 |