Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Jabil Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Rokos Capital Management LLP, Duquesne Family Office LLC, Mizuho Markets Americas Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Putnam Fl Investment Management Co, Pinnbrook Capital Management Lp, Divisadero Street Capital Management, LP, Freemont Management S.A., Union Bancaire Privee, UBP SA, Kepler Cheuvreux (Suisse) SA, Ilmarinen Mutual Pension Insurance Co, Triasima Portfolio Management inc., Brevan Howard Capital Management LP, und Thames Capital Management 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Greenleaf Trust | 4.047 | 1,00 | 1.075 | 17,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.241 | 185,28 | 11.220 | 248,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | 3,28 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10.490 | 2.786 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.346 | 4,91 | 358 | 22,26 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.024 | 2,20 | 272 | 19,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 994.638 | 207,41 | 264.206 | 258,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.948 | 92,01 | 5.567 | 123,62 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 83 | 22 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.535 | 2,54 | 408 | 19,35 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 64.834 | 32,40 | 17.222 | 54,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.327 | 0,03 | 884 | 16,49 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.813 | 5,42 | 2.341 | 20,93 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 42.114 | 20,33 | 11.187 | 40,18 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 803 | 213 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.062 | 282 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.578 | 86,35 | 950 | 117,39 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.450 | 23,30 | 1.448 | 43,69 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 592 | 1,37 | 157 | 18,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.389 | 2,37 | 1.431 | 19,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.942 | 92,75 | 1.259 | 115,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.191 | 6,25 | 1.645 | 23,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46.575 | 125,22 | 12.372 | 162,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 295.692 | 7,82 | 78.175 | 24,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 25 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.871 | 497 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 779 | 207 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.700 | 2.045 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 26.300 | 6.986 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 26.840 | 955,86 | 7.130 | 1.131,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 309.900 | 5,37 | 82.319 | 22,75 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 22.035 | 5.853 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236.840 | 4,79 | 62.912 | 15,79 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 64.799 | 0,01 | 17.213 | 16,51 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.728 | 12,56 | 1.521 | 31,12 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.369 | 0,05 | 1.161 | 16,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 202 | 267,27 | 55 | 350,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29.377 | 3,69 | 7.803 | 20,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 152.229 | 6,99 | 37.674 | 14,34 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 41,67 | 9 | 80,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 878 | 233 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.689 | 7,47 | 2.308 | 25,23 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 14.300 | 8,10 | 3.799 | 25,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.879 | 47,04 | 765 | 78,92 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8.862 | 49.133,33 | 2.354 | 58.750,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 937 | 249 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.068 | 700 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 10.934 | 3 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.361 | 1,42 | 362 | 17,97 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 810 | 215 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.868 | 68,90 | 496 | 96,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 24.612 | 1,19 | 6.538 | 17,87 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.038 | 5,38 | 276 | 22,77 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.325 | 618 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.607 | 1.224 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.591 | 1,66 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.008 | 268 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4.792 | 1.273 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 783 | 208 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.336 | 1,23 | 4.871 | 17,92 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 919 | 244 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26.361 | 2,08 | 7.002 | 18,92 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.818 | 8,09 | 483 | 25,85 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.176 | 29,09 | 312 | 50,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 240 | 13,74 | 64 | 31,25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.799 | 26,68 | 1.009 | 47,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.834 | 487 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.748 | 0,11 | 464 | 10,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 29.132 | 37,22 | 7.738 | 59,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.300 | 223,33 | 19.906 | 239,52 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.976 | 56,15 | 2.119 | 81,96 | ||||
| 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 | 599.307 | 159.194 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.801 | 0,90 | 744 | 17,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189.823 | 595,55 | 50.423 | 710,38 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1.791 | 1,47 | 476 | 18,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 9.727 | 0,10 | 2.584 | 16,61 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 15.455 | 5,84 | 4.105 | 23,31 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.998 | 117,30 | 1.328 | 153,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.967 | 0,63 | 1.054 | 17,26 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 663 | 206 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 829 | 13,41 | 222 | 34,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 6,78 | 21 | 42,86 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.075 | 79,23 | 11.442 | 108,80 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 760 | 202 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 790 | 210 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24.496 | 6.507 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.922 | 1,53 | 776 | 18,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.249 | 863 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.414 | 376 | ||||||
| 2026-05-12 | 13F | Creative Planning | 50.856 | 10,84 | 13.509 | 29,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.060 | 1,98 | 547 | 18,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 592 | 1,72 | 157 | 18,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17.068 | 1,20 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 27.637 | 2.725,87 | 7.341 | 3.191,93 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 263 | 24,64 | 70 | 43,75 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 18 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.299 | 611 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 294 | 5,76 | 78 | 23,81 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 950 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.051 | 10,52 | 279 | 29,17 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.085 | 1,69 | 1.392 | 52,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.018 | 1.333 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.672 | 11,35 | 3.879 | 17,27 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.900 | 19,51 | 1.302 | 39,29 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.341 | 7,49 | 1.634 | 44,22 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.711 | 54,30 | 720 | 80,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.200 | 584 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.512 | 2,38 | 3.589 | 19,28 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.847 | 6,30 | 1.022 | 23,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 366.752 | 20,44 | 97.420 | 40,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14.981 | 3.978 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 158,33 | 25 | 200,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 756 | 201 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.717 | 1,53 | 987 | 18,35 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 835 | 222 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.106 | 13,23 | 559 | 31,84 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 24.250 | 6 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.419 | 4,85 | 930 | 25,03 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | 25,00 | 12 | 50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.167 | 3,23 | 841 | 20,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 45.200 | 25,56 | 12.006 | 46,27 | |||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 767 | 204 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.761 | 2,34 | 2.327 | 19,21 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 800 | 213 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 792 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.012 | 13,48 | 534 | 32,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.097 | 1,64 | 1.088 | 18,39 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221.014 | 467,27 | 58.708 | 560,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 708 | 32,58 | 188 | 55,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.354.213 | 1.422.240 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.187 | 96,80 | 7.487 | 129,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.846 | 9,35 | 1.022 | 27,47 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.912 | 0,17 | 774 | 16,77 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.613 | 2,19 | 694 | 19,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.974 | 3,10 | 6.900 | 20,13 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 121.260 | 123,45 | 32 | 166,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.882 | 30,73 | 21 | 53,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.169 | 2,88 | 5.092 | 127.175,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 43,75 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.095 | 34,31 | 1.088 | 56,40 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 23.159 | 6.152 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 3,12 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.194 | 3,83 | 317 | 20,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 187.600 | 1,46 | 49.832 | 18,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 553.316 | 308,29 | 146.977 | 375,64 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 12.236 | 32,60 | 3.259 | 54,85 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.508 | 90,05 | 2.791 | 121,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 7 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 747 | 2.475,86 | 186 | 2.983,33 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 12.308 | 652,78 | 3.269 | 778,76 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 15.819 | 42,15 | 4.202 | 65,63 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 21.197 | 1,97 | 5.624 | 18,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 113.657 | 344.315,15 | 30.191 | 431.185,71 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.196 | 0,50 | 318 | 16,97 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 809 | 215 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 10.164 | 0,67 | 2.700 | 17,25 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15.114 | 92,66 | 4.015 | 124,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.735 | 17,79 | 461 | 37,31 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.233 | 4,49 | 328 | 21,56 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.657 | 5,14 | 378 | 5,01 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.311 | 32,56 | 376 | 70,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4.304 | 5,91 | 1.143 | 23,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.562 | 11,98 | 5.196 | 30,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.142 | 7,04 | 5.350 | 24,71 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 1.500 | 398 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.521.147 | 11,64 | 1.200.952 | 30,06 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 31 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.975 | 4.193,48 | 525 | 5.140,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.683 | 11,92 | 7.619 | 30,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 143.600 | 32,96 | 38.144 | 54,89 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44.423 | 0,52 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37.290 | 764,60 | 9.905 | 907,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.972 | 9,64 | 1.321 | 27,66 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.493 | 0,04 | 662 | 16,55 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 88.586 | 2,85 | 23.531 | 19,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 774 | 206 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 900 | 239 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.301 | 345 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.078 | 286 | ||||||
| 2026-05-04 | 13F | Verbena Value LP | 161.200 | 2,03 | 42.820 | 18,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 494 | 48,35 | 131 | 74,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 25 | 400,00 | 7 | 500,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 312.950 | 3,69 | 83.129 | 20,80 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 841 | 223 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.627 | 2,62 | 1 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.553 | 41,44 | 413 | 64,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 178.486 | 8,87 | 47.388 | 26,74 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 810 | 215 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.129 | 287 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.015 | 801 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.015 | 0,07 | 1.067 | 16,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 141 | 12,80 | 38 | 32,14 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 3 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.354 | 35,21 | 625 | 57,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.983 | 9,26 | 3.183 | 27,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.042 | 277 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 726 | 193 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 44.584 | 38,94 | 11.843 | 61,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.748 | 410,78 | 730 | 497,54 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.409 | 21,79 | 640 | 41,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 257.130 | 1,73 | 64.248 | 9,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 95.875 | 4,95 | 25.467 | 22,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 375.108 | 14,98 | 99.640 | 33,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 344 | 10,61 | 91 | 30,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 829 | 220 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.007 | 4,03 | 4.783 | 159.333,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 669 | 280,11 | 178 | 342,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 185 | 7,56 | 49 | 25,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 62.986 | 2,44 | 16.731 | 19,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 726 | 193 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 205.724 | 42,10 | 54.646 | 65,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 69,70 | 12.769 | 78,19 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.506 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 182 | 0,55 | 48 | 17,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.042 | 17,76 | 2.136 | 37,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 3 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 4.564 | 1.212 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.737 | 18,40 | 1.790 | 37,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.767 | 47,55 | 1.001 | 71,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 390 | 28,71 | 104 | 49,28 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 8.872 | 2.357 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20.682 | 13,40 | 5.494 | 32,11 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 512.753 | 97,27 | 136.203 | 129,81 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.361 | 627 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.541 | 6,00 | 1.206 | 23,57 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 760 | 202 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 738.803 | 1,58 | 196.248 | 18,34 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.210 | 47,40 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.686.783 | 17,82 | 448.060 | 37,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.260 | 98,19 | 1.397 | 130,91 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 55.000 | 14.610 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.568 | 12,08 | 417 | 30,41 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 77.197 | 9,24 | 20.506 | 27,26 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 13.690 | 0,09 | 3.636 | 16,61 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 173.705 | 46.141 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.268 | 337 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74.744 | 9,00 | 19.854 | 26,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 7 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 19.339 | 0,58 | 5.137 | 17,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 53 | 783,33 | 14 | 1.300,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 61 | 16 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.193 | 7,09 | 317 | 24,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 450 | 14,21 | 111 | 21,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 17 | 13,33 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.698 | 14.264 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 33.432 | 0,94 | 8.774 | 15,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.935 | 0,92 | 1.577 | 17,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 24,00 | 8 | 60,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43.858 | 11.650 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.896 | 22,50 | 769 | 42,67 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 909 | 241 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.200 | 35,29 | 2.444 | 57,61 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.458 | 39,53 | 2.616 | 114,78 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 777 | 206 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19.983 | 5,23 | 5.308 | 22,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 371.511 | 160,59 | 98.684 | 203,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 2 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 226 | 13,00 | 60 | 33,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.435 | 0,35 | 381 | 16,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 26,67 | 10 | 66,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15.019 | 37,39 | 3.989 | 60,07 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.144 | 1.632 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 971 | 221 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.234 | 24,14 | 328 | 44,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 46.426 | 104,43 | 12.332 | 138,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.241 | 7,91 | 330 | 25,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49.494 | 13.147 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.107 | 0,86 | 560 | 17,44 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.254 | 0,97 | 333 | 17,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 48 | 92,00 | 13 | 140,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 172.215 | 0,92 | 45.746 | 15,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 92 | 22,67 | 24 | 41,18 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 349.209 | 6,33 | 92.760 | 23,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 168.098 | 3,53 | 44.652 | 20,61 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 15.264 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.482 | 11,40 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.511 | 43,51 | 3.058 | 67,23 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 275.668 | 177,73 | 73.226 | 223,55 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.100 | 1,57 | 292 | 18,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 277 | 10,80 | 74 | 28,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 8 | 2 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 2.500 | 664 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.135 | 301 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 336.031 | 1.623,32 | 89.260 | 1.907,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.149 | 165,64 | 12.575 | 178,95 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.012 | 18,56 | 534 | 38,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.405 | 0,58 | 1.436 | 17,14 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.495 | 663 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.582 | 420 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.993 | 7,29 | 7.701 | 24,98 | ||||
| 2026-05-01 | 13F | American Trust | 1.963 | 100,51 | 521 | 133,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 70.539 | 13,32 | 18.737 | 32,02 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 854 | 227 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 10.119 | 2.688 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.681 | 2,93 | 3.634 | 19,93 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 4.000 | 1.063 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 133.622 | 0,69 | 35.494 | 17,30 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 510 | 135 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.777 | 291,73 | 1.800 | 343,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.817 | 2,50 | 1.545 | 19,32 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.133 | 6,05 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.887 | 501 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.534 | 27,09 | 407 | 48,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.009 | 11,09 | 1.596 | 29,44 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 895 | 238 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 416 | 95 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.432 | 2,15 | 5.959 | 18,99 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.053 | 0,10 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.709 | 20,35 | 454 | 40,25 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 475 | 0 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 4.000 | 1.063 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 18,18 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 27 | 7 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.662 | 78,11 | 973 | 107,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 177.919 | 8,09 | 47.261 | 25,92 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 145 | 39 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.403 | 4,70 | 373 | 21,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 4,76 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 86 | 23 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 82.200 | 22 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26.299 | 1.414,92 | 6.986 | 1.668,35 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 8.700 | 2.311 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.978 | 5.938,38 | 1.513 | 9.980,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 196.416 | 19,60 | 52.174 | 39,32 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 7 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.563 | 946 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 313.984 | 386,91 | 83.404 | 467,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 778 | 207 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.113 | 10,29 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 340.000 | 126,36 | 90.314 | 163,71 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.941 | 17,76 | 11.938 | 37,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 127.000 | 11,50 | 33.735 | 29,89 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31.394 | 1,80 | 8.339 | 18,59 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 41.600 | 11.050 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 141.300 | 37.534 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 141.300 | 1.524,14 | 37.534 | 1.792,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.448 | 0,45 | 6.494 | 17,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.741 | 5,01 | 1.259 | 22,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.690.351 | 1.777.158 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.828 | 5,07 | 1.548 | 22,47 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 232 | 0,43 | 62 | 17,31 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 8.941 | 1,17 | 2.375 | 17,82 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.487 | 10,21 | 7.036 | 28,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.843 | 23,35 | 1.552 | 43,61 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.312 | 3,53 | 880 | 20,58 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.997 | 64,21 | 2.390 | 91,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 928 | 2,65 | 247 | 19,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 68.074 | 537,76 | 18 | 800,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.076 | 286 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 47.840 | 87,37 | 12.708 | 118,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 206 | 2,49 | 55 | 20,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.776 | 737 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 928 | 2,54 | 247 | 19,42 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.089 | 446,86 | 555 | 567,47 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.020 | 537 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 152 | 40 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.181 | 548,90 | 314 | 663,41 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15.333 | 3,87 | 4.073 | 20,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 286.171 | 4,66 | 76.016 | 21,93 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 98.972 | 8.697,51 | 26.290 | 10.169,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.227 | 326 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.106 | 100,00 | 1.888 | 132,96 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 860.292 | 167,37 | 229 | 212,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 432 | 11,05 | 115 | 29,55 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 886 | 235 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.903 | 43,83 | 1.302 | 67,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.925 | 19,90 | 5.027 | 39,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 318.819 | 84.688 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.444.260 | 95,66 | 649.269 | 127,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 657.300 | 4,62 | 174.599 | 21,87 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 26.184 | 8,26 | 6.955 | 26,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.700 | 452 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 37 | 208,33 | 10 | 350,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 99.575 | 148,63 | 26.450 | 189,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | 2,86 | 29 | 21,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.300 | 877 | |||||
| 2026-05-14 | 13F | Aviva Plc | 88.568 | 3,04 | 23.526 | 20,04 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 614.279 | 26,53 | 163.163 | 47,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 223.126 | 59.269 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.088 | 18,04 | 820 | 37,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.706 | 36,61 | 5.234 | 59,14 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 228 | 52 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.388 | 4,28 | 369 | 21,45 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.073 | 28,09 | 6.660 | 49,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.927 | 32,26 | 439 | 38,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.072 | 9,80 | 550 | 27,91 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.700 | 452 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 7.007 | 2,32 | 1.861 | 19,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.601 | 10,16 | 2.285 | 28,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 806 | 214 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.165 | 1,61 | 841 | 18,31 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.719 | 177,36 | 2.050 | 223,34 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.888 | 15,52 | 4.220 | 34,57 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 117.637 | 31.249 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 408 | 108 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 745 | 158,68 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.480 | 17,21 | 1.171 | 62,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 85.027 | 65,43 | 22.586 | 92,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 117.400 | 3,89 | 31.185 | 21,03 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.167 | 4,37 | 1.638 | 21,60 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 100,00 | 2 | |||||
| 2026-05-11 | 13F | Allstate Corp | 11.389 | 43,10 | 3.025 | 66,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.301 | 17,73 | 31.424 | 37,14 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 164.635 | 4.799,85 | 43.732 | 5.609,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 800,00 | 5 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.880.005 | 8,23 | 499.386 | 26,08 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 38 | 1.800,00 | 10 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.492 | 236,09 | 402 | 69,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.516 | 403 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.365 | 9,07 | 1.425 | 27,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52.067 | 23,53 | 13.831 | 43,90 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 827 | 220 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 42.900 | 8,06 | 11.396 | 25,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.820 | 1.546 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.526 | 3,67 | 11.296 | 20,77 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 855 | 227 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.049 | 70,34 | 1.076 | 107,13 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.980 | 16,27 | 792 | 35,45 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.848 | 1.288 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 63.569 | 3,69 | 16.886 | 20,79 | ||||
| 2026-05-12 | 13F | National Pension Service | 258.321 | 14,86 | 68.618 | 33,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.077 | 37,64 | 552 | 60,17 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 229 | 61 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 15.369 | 4.082 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.162 | 27,55 | 574 | 48,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 3.484 | 6,74 | 926 | 24,33 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 860 | 228 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.447 | 43,15 | 916 | 66,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 211,11 | 6 | 500,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.551 | 6,09 | 412 | 23,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.089 | 0,18 | 289 | 17,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 83.938 | 1.512,02 | 21.917 | 1.746,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.791 | 1.007 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 135.351 | 683,83 | 35.953 | 813,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157.935 | 11,12 | 41.952 | 29,45 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 757 | 201 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.883 | 82,65 | 1.563 | 112,81 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 618 | 206 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 674.010 | 20,13 | 179.037 | 39,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 159.761 | 3,06 | 42.436 | 20,06 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 799 | 212 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.635 | 57,12 | 1.762 | 83,16 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.332 | 2,62 | 354 | 19,66 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72.864 | 103,58 | 19.256 | 135,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 523 | 139 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.111.402 | 27,19 | 295.222 | 48,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 97.919 | 1,06 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 68 | 18 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 94 | 28 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 232.408 | 9,01 | 61.735 | 26,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.016 | 12,14 | 6.114 | 30,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.910 | 24,04 | 1.836 | 44,49 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 | 1 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.538 | 409 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 20 | 5,26 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.057 | 1,56 | 812 | 18,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 991 | 4,76 | 263 | 22,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 146 | 7,35 | 39 | 22,58 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 3.455 | 918 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.898 | 1.035 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 5.666 | 1.505 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 744 | 5,38 | 198 | 23,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 27,78 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.706 | 0,20 | 2.047 | 16,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.058 | 389,81 | 281 | 473,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.688 | 59,35 | 7.355 | 85,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.165 | 62,32 | 1.361 | 84,78 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.784 | 3,38 | 740 | 20,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.709 | 26,50 | 454 | 47,08 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.260 | 335 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.318 | 3.952 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.765 | 2.860 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.695 | 0,14 | 3.903 | 16,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 600.610 | 2,12 | 136.951 | 7,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.188 | 0,78 | 581 | 17,37 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14.670 | 3.897 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.129 | 3,11 | 300 | 20,08 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.446 | 47,62 | 2.509 | 71,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 493.208 | 6,80 | 129.874 | 23,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 93 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26.513 | 2,72 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.800 | 1,07 | 478 | 17,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 288 | 77 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 27.494 | 10,20 | 7.303 | 28,37 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 19.500 | 5.180 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 14.958 | 8,71 | 3.973 | 26,65 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 694 | 184 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.147 | 0,14 | 570 | 16,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 151 | 34 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 244 | 65 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.219 | 16,32 | 1.121 | 35,43 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 815 | 216 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.884 | 500 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.878 | 10,15 | 3.392 | 15,18 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 18.100 | 4.808 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 164.827 | 2,12 | 43.783 | 18,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 28.758 | 2,08 | 7.639 | 18,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.661 | 3,02 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.230 | 11,42 | 858 | 29,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.242 | 36,48 | 330 | 58,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32.930 | 14,72 | 8.747 | 33,64 |
