Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Keysight Technologies, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, WT Asset Management Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Styrax Capital, LP, SEB Asset Management AB, Main Street Research LLC, Capitolis Liquid Global Markets Llc, Science & Technology Partners, L.P., Vanguard Investments Australia, Ltd., Rokos Capital Management LLP, Chapin Davis, Inc., Dymon Asia Capital (singapore) Pte. Ltd., Virtus Wealth Solutions LLC, Armistice Capital, Llc, Main Management ETF Advisors, LLC, Optimize Financial Inc, und Premier Fund Managers Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 1.500 | 424 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 12.718 | 6,31 | 3.591 | 47,78 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 23 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 102.629 | 144,69 | 28.465 | 230,87 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.899 | 3.642 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 743 | 210 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 31.213 | 48,75 | 8.814 | 106,73 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 888 | 251 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.116 | 597 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 4 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 152.459 | 15,91 | 43.050 | 165.473,08 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.204 | 0,33 | 340 | 39,51 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.112 | 314 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.446 | 408 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.700 | 8,31 | 4.433 | 50,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 99 | 3,12 | 28 | 42,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.438 | 9,52 | 406 | 52,63 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 945 | 267 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42.500 | 237,30 | 12.001 | 368,75 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 37,04 | 8 | 75,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 86.515 | 1.998,86 | 24.429 | 2.818,64 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 8 | 2 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.509 | 426 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116.766 | 3,13 | 32.976 | 43,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.417 | 280,28 | 4.918 | 428,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.109 | 0,38 | 596 | 39,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 61.400 | 2.970,00 | 17.338 | 4.170,20 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.556 | 1.610 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 42.800 | 2.152,63 | 12.085 | 3.030,83 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.459 | 29,22 | 694 | 79,79 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 200 | 56 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 10 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11.742 | 0,02 | 3.316 | 38,99 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.689 | 1.889 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.206 | 17,97 | 595 | 54,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.835 | 801 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 124.962 | 10,52 | 35.286 | 53,59 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.711 | 1.048 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.942 | 0,34 | 1.022 | 71,60 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.788 | 17,43 | 2.764 | 63,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39.757 | 1,92 | 11.226 | 41,64 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 55 | 61,76 | 16 | 150,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 167.707 | 43,19 | 47.355 | 99,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.672 | 7,27 | 754 | 48,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 982 | 335 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.379 | 672 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.373.587 | 5,31 | 387.860 | 46,34 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 33 | 9 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.006 | 14,73 | 849 | 59,40 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 228 | 185,00 | 64 | 300,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 815 | 230 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 6.858 | 28,21 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 94 | 27 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.904 | 7.315 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 26.754 | 8,08 | 7.555 | 50,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.647 | 15,39 | 747 | 60,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 66,67 | 7 | 133,33 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.973 | 2,55 | 839 | 42,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.605 | 246,97 | 1.018 | 381,99 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 86.440 | 24.408 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.676 | 42,08 | 1.320 | 144,90 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 840 | 237 | ||||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 58.303 | 0,13 | 16.463 | 39,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 504.300 | 7,09 | 142.399 | 48,83 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 9 | ||||||
| 2026-05-15 | 13F | Styrax Capital, LP | 250.000 | 70.592 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 28 | 8 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 726 | 205 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.520 | 131,27 | 1.020 | 230,10 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 23,47 | 34 | 78,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.779 | 2,07 | 2.761 | 41,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.588 | 17,35 | 16.261 | 63,08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.124 | 317 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.696 | 569 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14.705 | 1,29 | 4.152 | 40,79 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.005 | 4,27 | 1.131 | 44,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.850 | 805 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.391 | 35,89 | 9.429 | 88,86 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.189 | 5 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.000 | 282 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 152 | 43 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.883 | 13,44 | 1.281 | 74,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 219 | 16,49 | 62 | 60,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.089.863 | 2,40 | 307.745 | 42,30 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.156 | 38,29 | 609 | 92,41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 108 | 30 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.478 | 437,06 | 2 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 172.186 | 2,07 | 48.620 | 41,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 262.679 | 22,81 | 70.768 | 60,61 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.366 | 50,54 | 950 | 109,25 | ||||
| 2026-05-14 | 13F | Natixis | 69.728 | 71,96 | 19.689 | 139,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 41.076 | 1,30 | 11.599 | 40,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 436.381 | 1.345,07 | 123 | 1.950,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.846 | 5,10 | 804 | 46,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.470 | 12,53 | 697 | 56,28 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 10.927 | 10,16 | 3.085 | 53,10 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.406 | 679 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.309 | 71,86 | 13.641 | 138,85 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.472 | 416 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.746 | 2,51 | 1.340 | 42,55 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.171 | 331 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 752 | 212 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.404 | 3,69 | 396 | 44,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.558 | 1,61 | 7.499 | 41,22 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 248 | 70 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.009 | 16,76 | 850 | 62,33 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 765 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | 2.315 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.669 | 20,01 | 754 | 66,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.919 | 12,36 | 1.389 | 56,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 738.652 | 30,68 | 208.573 | 81,60 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.347 | 1.510 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.000 | 282 | ||||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 552.149 | 155.910 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.453 | 6,11 | 1.540 | 47,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30.923 | 44,32 | 8.732 | 100,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82.660 | 3,59 | 23.341 | 41,42 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 4.604 | 1.300 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25.470 | 12,66 | 6.862 | 46,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.295 | 366 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 978 | 276 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 75.544 | 62,73 | 21.331 | 126,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 563 | 129,80 | 159 | 222,45 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 93.056 | 26.276 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 212 | 60 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 63.321 | 34,13 | 17.880 | 86,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.056 | 8,67 | 9.334 | 51,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 113 | 36,14 | 40 | 122,22 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.375 | 20,90 | 1.800 | 68,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.183 | 2,00 | 19.535 | 41,75 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.040 | 211 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 22.775 | 46,00 | 6.431 | 214.233,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 263 | 34,87 | 74 | 89,74 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 19.043 | 0,52 | 5.377 | 39,70 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 207 | 58 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 60.417 | 57,07 | 17.057 | 118,01 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.638 | 36,51 | 1.202 | 122,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 51 | 14 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.403 | 42,73 | 396 | 98,99 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.988 | 2.538 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.306 | 20,23 | 2.628 | 67,11 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 9.445 | 3 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 749 | 211 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85.723 | 24.206 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 262 | 74 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 134.861 | 491,81 | 38.081 | 722,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 980 | 277 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 977 | 283 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 716 | 202 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 487 | 138 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 849 | 240 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.868 | 527 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.503 | 26,70 | 2.401 | 76,08 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 75.158 | 21.223 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.246 | 917 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.192 | 901 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 3 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.076 | 0,84 | 304 | 40,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.544 | 18,96 | 3.260 | 65,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.657 | 0,49 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.838 | 801 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 465 | 84,52 | 131 | 156,86 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.260 | 3,25 | 9.674 | 161.116,67 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9.728 | 2,58 | 2.747 | 42,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 154 | 25,20 | 43 | 79,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.958 | 10,99 | 1.400 | 54,24 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 375.342 | 105.985 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 788 | 223 | ||||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 710 | 200 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.247.389 | 173,80 | 352.225 | 280,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 365 | 12,65 | 103 | 58,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 48.293 | 227,79 | 14 | 550,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 962 | 272 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 514 | 100,00 | 145 | 178,85 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.333 | 1,30 | 659 | 40,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.436 | 37,16 | 691 | 91,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 718 | 203 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.201 | 3,53 | 339 | 44,26 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.218 | 91,92 | 2.038 | 166,75 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 17.402 | 9,19 | 4.914 | 51,73 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.017 | 287 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.259 | 356 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 31.234 | 5,19 | 8.820 | 46,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 323 | 14,13 | 91 | 59,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 3 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.691 | 20,01 | 477 | 66,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 48.113 | 84,87 | 13.143 | 146,03 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 711 | 201 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.199 | 0 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 34.689 | 1.313,57 | 9.795 | 1.866,87 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 21.842 | 468,51 | 6.168 | 690,64 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.192 | 6,68 | 1.466 | 48,38 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.155.475 | 3.149.971 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 56.156 | 26,91 | 15.857 | 76,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.724 | 1.052 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.644 | 106,97 | 1.594 | 187,55 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.532 | 229 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 27.546 | 0,33 | 7.778 | 39,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.916 | 17,76 | 1.953 | 63,62 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.103 | 2,89 | 311 | 43,32 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.105 | 3,26 | 1.274 | 26,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.135 | 1,38 | 6.250 | 40,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.651 | 14,49 | 466 | 59,04 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 73.663 | 2,18 | 21 | 42,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.082 | 14,02 | 981 | 71,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.109 | 30,01 | 50.618 | 51,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 78.300 | 62,79 | 22.110 | 126,23 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.617.643 | 2.433.364 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 98.700 | 15,71 | 27.870 | 60,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.237.217 | 310,85 | 349.353 | 470,95 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 738 | 208 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 734 | 207 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 237 | 415,22 | 69 | 655,56 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 47.182 | 704,60 | 13.323 | 1.018,56 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.043 | 19,23 | 2.836 | 65,69 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.489 | 4,93 | 420 | 45,83 | ||||
| 2026-05-15 | 13F | Amundi | 2.224.264 | 12,10 | 628.065 | 55,79 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 6.117 | 1.727 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.588 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.835 | 6,26 | 1.083 | 47,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.557 | 60,92 | 722 | 124,22 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 112.937 | 31.890 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 301.448 | 85.120 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 80.631 | 0,17 | 22.768 | 39,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 169 | 45,69 | 48 | 104,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.015 | 0,50 | 297 | 38,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 85.265 | 8,86 | 24 | 60,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.718 | 81,04 | 2.744 | 151,74 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 190.343 | 53.747 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 52.506 | 57,19 | 10.669 | 82,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.945 | 106,37 | 18.056 | 186,79 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 16.107 | 4.548 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 17 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.459 | 49,49 | 412 | 107,58 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.210 | 81,42 | 1.754 | 152,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 354 | 53 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 745 | 210 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.567 | 17,34 | 1.007 | 63,21 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 4,50 | 33 | 45,45 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.265 | 15,03 | 640 | 59,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.476 | 25,62 | 417 | 74,79 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.381 | 4,46 | 390 | 45,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 28,57 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 910 | 257 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.032 | 0,49 | 574 | 39,76 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.785 | 1.916 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.764 | 225,19 | 1.910 | 352,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.093 | 309 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 27 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.308 | 257,64 | 6.017 | 397,19 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.923 | 365,31 | 1.389 | 546,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 115.238 | 38,07 | 32.540 | 91,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 276.225 | 20.826,14 | 77.998 | 29.003,36 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.465 | 1.826 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.039 | 293 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 354 | 94,51 | 100 | 175,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.081 | 56,97 | 1.435 | 118,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.395 | 39,37 | 690 | 61,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 51,85 | 12 | 120,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.940 | 43,34 | 830 | 99,52 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 169.086 | 3.288,50 | 47.745 | 4.613,13 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.260 | 2,77 | 356 | 42,57 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.887 | 14.369 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 37,50 | 34 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 76.986 | 40,37 | 21.739 | 95,06 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.112 | 66,51 | 879 | 131,66 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 24.533 | 2,15 | 6.927 | 41,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 801 | 226 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.498 | 26,94 | 15.671 | 195.775,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 369.574 | 1,20 | 104.357 | 40,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.757 | 7,93 | 5.382 | 24,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 991 | 280 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 6.398 | 24,62 | 1.724 | 63,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 281.063 | 13,38 | 78.203 | 54,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.205 | 340 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.463 | 42,45 | 413 | 98,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 70 | 1,45 | 20 | 35,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.325 | 261,83 | 17.599 | 402,94 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 20.983 | 4,75 | 5.925 | 45,55 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 6.798 | 7,60 | 1.920 | 49,57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.813 | 6,54 | 6.442 | 48,07 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.065 | 318 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.135 | 320 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 3.043 | 1,98 | 859 | 41,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.447 | 16,17 | 1.256 | 61,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.957.143 | 5,84 | 552.638 | 47,09 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.003 | 0,91 | 342 | 69,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32.983 | 40,57 | 9.313 | 95,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 102 | 29 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.218 | 344 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 107 | 32,10 | 30 | 87,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 323.092 | 49,21 | 91.232 | 107,35 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.736 | 33,85 | 490 | 86,31 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.255 | 1,18 | 919 | 38,82 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 895 | 253 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 4,17 | 7 | 75,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.069 | 302 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.300 | 1.497 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 910 | 355,00 | 257 | 540,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.446 | 8,02 | 3.232 | 50,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13.322 | 54,66 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23.900 | 6.749 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 239.300 | 674,43 | 67.571 | 976,31 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 19.264 | 5.440 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26.049 | 7.355 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.388 | 5,73 | 1.239 | 46,98 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.406 | 6,84 | 3.785 | 48,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.808 | 13,82 | 793 | 58,28 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 22.224 | 6.275 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 169 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 502 | 142 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 94 | 27 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70 | 233,33 | 20 | 375,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.754 | 2,10 | 1.342 | 41,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 141 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 905 | 256 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 56 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.161 | 328 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.718 | 56,48 | 6.980 | 117,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.817 | 7.855 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27 | 35,00 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.996 | 35,66 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 385.239 | 108.780 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.897 | 9,72 | 536 | 52,42 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 80 | 23 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 12 | 3 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 38 | 11,76 | 11 | 66,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 207.526 | 58.599 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 30.800 | 10.777 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 263 | 4,37 | 74 | 45,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.313 | 22,48 | 371 | 70,51 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 38 | 280,00 | 11 | 400,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.430 | 404 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 746 | 211 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 183 | 52 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.610.610 | 6,95 | 5.255.078 | 48,63 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.686 | 20,09 | 476 | 67,02 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 841 | 237 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 762 | 215 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 93.191 | 26.314 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.613 | 0,26 | 2.997 | 39,35 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 839 | 237 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 12,77 | 15 | 55,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 40 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.278 | 4,63 | 38 | 48,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.493 | 778,17 | 2.681 | 1.123,74 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.054 | 53,51 | 743 | 173,80 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.500 | 424 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.133 | 3,56 | 320 | 43,69 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.415 | 1.529 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.035 | 4,45 | 1.139 | 45,28 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.481 | 8,82 | 418 | 51,45 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.241 | 65,47 | 350 | 130,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 144 | 132,26 | 41 | 233,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.100 | 13,33 | 1.440 | 57,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | 383,33 | 819 | 576,03 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.277 | 3,32 | 361 | 43,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 182,35 | 14 | 333,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 82.193 | 7,45 | 23.209 | 49,32 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 18.600 | 5.252 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 95.465 | 1.617,92 | 26.956 | 2.287,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 109.400 | 30.891 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.176 | 2,17 | 332 | 42,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 592 | 167 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 61 | 69,44 | 16 | 128,57 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 48 | 166,67 | 14 | 333,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 44 | 12 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 8.000 | 2.259 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 414.318 | 115,76 | 116.991 | 199,84 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 10.286 | 2.904 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.525.694 | 0,48 | 4.373.806 | 16,71 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 720 | 203 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 88 | 528,57 | 25 | 1.100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.406.286 | 3.941,28 | 285.743 | 4.594,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 683.038 | 4,32 | 192.869 | 44,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.804 | 1.074 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.196 | 338 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.770 | 500 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 76.560 | 13,05 | 21.618 | 57,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 62 | 18 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99.117 | 6,30 | 27.988 | 47,72 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.375 | 16,47 | 2.647 | 61,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.796 | 73,98 | 3.331 | 141,83 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.738 | 6,11 | 491 | 47,59 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 50 | 14 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 49.801 | 5.724,68 | 14.062 | 8.028,32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 319.850 | 10,81 | 90 | 55,17 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 37.245 | 3,83 | 10.517 | 44,29 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 17.583 | 4.965 | ||||||
| 2026-05-04 | 13F | King Wealth | 810 | 0 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.332 | 376 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.238 | 350 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.591 | 12,54 | 2.143 | 56,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 294 | 60 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 100 | 28 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 54.705 | 0,19 | 15.447 | 39,25 | ||||
| 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 | 965.766 | 272.703 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 935 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.655 | 2,86 | 4.703 | 42,92 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.027 | 2,29 | 1.137 | 42,13 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.575 | 1.858 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.550.122 | 1,33 | 437.708 | 40,81 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 888 | 251 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.637 | 20,19 | 2.439 | 66,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 36.357 | 6,06 | 10.267 | 47,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.884 | 10,69 | 532 | 53,91 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.500 | 1.271 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.005.409 | 4,71 | 581.248 | 46,91 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 86 | 68,63 | 24 | 140,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 959 | 271 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 40.676 | 238,97 | 11.486 | 371,08 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 313.537 | 41,27 | 88.533 | 96,32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.760 | 83,91 | 1.626 | 155,66 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.376 | 9,70 | 671 | 52,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.600 | 317,39 | 2.711 | 480,30 | |||
| 2026-05-15 | 13F | Tairen Capital Ltd | 50.200 | 14.175 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 23 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.335 | 0,83 | 377 | 39,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 113 | 5,61 | 32 | 47,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 78 | 100,00 | 22 | 214,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 114 | 18,75 | 32 | 68,42 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 204.901 | 6,43 | 57.858 | 47,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.545 | 10,07 | 5.519 | 52,94 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 165.026 | 2,50 | 46.598 | 42,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.361 | 1,04 | 1.089 | 17,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 37 | 11 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 38.063 | 23,69 | 10.748 | 71,90 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 947 | 267 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.260 | 1.203 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.911 | 3.081 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 798 | 225 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 93 | 26 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 138.635 | 6,53 | 39.146 | 48,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 875 | 247 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.355 | 6,53 | 383 | 48,06 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 824 | 233 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.040 | 0,39 | 576 | 39,81 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 261 | 5,67 | 74 | 46,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 101.034 | 76,12 | 29 | 154,55 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.983 | 58.197,92 | 7.785 | 111.114,29 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 18.707 | 5.282 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.558 | 1,27 | 722 | 40,74 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.406 | 23,51 | 679 | 71,90 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.193 | 619 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 75 | 1.400,00 | 21 | 2.000,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.580 | 12,22 | 3.270 | 55,96 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.130 | 78,69 | 601 | 148,35 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 350 | 99 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 28.055 | 10,24 | 7.922 | 53,21 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 757 | 214 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 380 | 0,53 | 107 | 40,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 180 | 282,98 | 51 | 455,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 641.987 | 0,69 | 182 | 41,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 763 | 215 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 868 | 245 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 11 | 3 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.179 | 25,45 | 615 | 74,72 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.421 | 2 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.276 | 0,92 | 925 | 31,77 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 479.614 | 141,31 | 132.877 | 229,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 55,56 | 8 | 133,33 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.191 | 8,30 | 619 | 50,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.200 | 52,38 | 650 | 77,11 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.191 | 15,97 | 1.183 | 61,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 343.024 | 3,14 | 96.860 | 43,32 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 577.247 | 162.997 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.587 | 0,38 | 2.142 | 39,54 | ||||
| 2026-05-11 | 13F | Commerce Bank | 105.271 | 32,29 | 29.725 | 83,84 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 3.110 | 4,71 | 878 | 45,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 916 | 259 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.641 | 71,10 | 1.028 | 137,96 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 468 | 132 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 38.713 | 5,12 | 10.938 | 45,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.149 | 607 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 37.166 | 49,78 | 10.495 | 108,17 | ||||
| 2026-04-23 | 13F | Simmons Bank | 740 | 209 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.529 | 0,48 | 714 | 39,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.243 | 5,08 | 2.045 | 46,07 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 67 | 3,08 | 19 | 38,46 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.141 | 0,72 | 2.016 | 40,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 24.293 | 6.905 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.289 | 36,81 | 7.987 | 90,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.074 | 11,04 | 8.774 | 54,31 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.090 | 9,59 | 10.755 | 52,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.721 | 1,59 | 486 | 40,99 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.899 | 21,05 | 5.054 | 68,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.684 | 11,10 | 1.323 | 54,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 846 | 239 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526.309 | 28.426,23 | 148.614 | 39.636,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 413.342 | 116.715 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 24.006 | 38,04 | 6.778 | 91,85 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.514 | 15,68 | 5.228 | 60,73 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 25.521 | 5,40 | 7.206 | 46,49 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.009 | 1.132 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.144 | 191,88 | 1.735 | 298,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 33.572 | 18,12 | 9.430 | 63,08 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 740 | 267 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 24.322 | 15,96 | 6.868 | 61,16 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.255 | 2,77 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.366 | 16,93 | 1.233 | 62,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.679 | 20,80 | 8.663 | 67,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 115.217 | 4,05 | 32.534 | 44,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 61 | 1.722 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 853 | 241 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 355.238 | 34,58 | 100.309 | 87,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 66.200 | 5,75 | 18.693 | 46,96 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.264 | 357 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.900 | 18,67 | 2.513 | 65,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.154 | 41,11 | 9.362 | 96,12 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 800 | 57 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 775 | 219 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.700 | 670,00 | 2.174 | 970,94 | |||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 929 | 262 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.847 | 118,64 | 2.216 | 203,84 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.875 | 57,32 | 5.330 | 118,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 45.636 | 5,02 | 12.886 | 45,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 148.429 | 2,77 | 41.912 | 42,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.403 | 59,62 | 1.154 | 154,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.855 | 4,13 | 1.653 | 44,75 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 80.993 | 0,48 | 22.870 | 39,63 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 12 | 3 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 786 | 222 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 42 | 12 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.178.193 | 124,03 | 332.686 | 211,33 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.900 | 5.902 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.937 | 0,19 | 29.066 | 39,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.439 | 48,81 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56.218 | 157,54 | 15.874 | 257,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 826 | 280 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.792 | 44,17 | 506 | 100,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.413 | 7,79 | 2.093 | 49,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.183 | 23,75 | 616 | 72,07 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 375 | 106 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 84 | 281,82 | 24 | 475,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 305.294 | 5,94 | 86.206 | 47,23 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.945 | 29,52 | 1.396 | 80,13 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 2 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.582 | 42,34 | 729 | 97,83 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.259.164 | 42,50 | 355.584 | 97,97 | ||||
| 2026-04-15 | 13F | Covea Finance | 128.788 | 239,02 | 36.366 | 371,17 | ||||
| 2026-05-14 | 13F | Mirova | 39.821 | 25,59 | 11.244 | 74,54 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 3.134 | 885 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56.447 | 84,64 | 15.939 | 156,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 84.868 | 39,02 | 23.905 | 91,99 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.745 | 101,84 | 775 | 180,80 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.209 | 20,54 | 341 | 67,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 305.751 | 221,16 | 85.324 | 341,09 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 155 | 44 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 189.700 | 99,26 | 53.566 | 176,92 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.199 | 18,71 | 339 | 64,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.480 | 11,85 | 5.218 | 55,44 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.321 | 373 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 390.343 | 8,70 | 110.221 | 48,57 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 12.608 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 248.500 | 45,24 | 70.169 | 101,84 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 56.010 | 773,65 | 15.816 | 1.114,67 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 905 | 256 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 40,00 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 979 | 276 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.692 | 25,15 | 478 | 74,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.776 | 58,63 | 3.043 | 120,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 810 | 229 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 898 | 254 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 76.360 | 49,13 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.342 | 1.791 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.636 | 432,11 | 14 | 1.300,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.771 | 87,74 | 782 | 161,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.450 | 1,86 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.724 | 6,75 | 487 | 48,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31.200 | 8.810 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.599 | 63,41 | 3.275 | 127,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 37.100 | 47,22 | 10.476 | 104,59 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 853 | 1,19 | 241 | 40,35 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 35.434 | 10.005 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.696 | 2,66 | 7.256 | 42,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.133 | 3.991 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 4.129 | 1,62 | 1.166 | 41,21 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 5 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 1.600 | 452 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 62 | 5,08 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 241 | 49 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 956.913 | 2,85 | 270.204 | 42,93 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 63 | 18 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.281 | 362 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.037 | 14,91 | 858 | 59,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 62.223 | 6,20 | 17.570 | 47,58 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 813 | 230 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 172.277 | 625,53 | 48.640 | 1.071,18 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.270 | 1.206 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.873 | 11,68 | 1.094 | 55,26 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 69 | 35,29 | 19 | 90,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.465 | 414 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 2 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 64 | 100,00 | 19 | 200,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.533 | 22,09 | 1.845 | 69,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.034 | 361,80 | 616 | 440,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 222 | 15,03 | 63 | 58,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.680 | 3,64 | 474 | 44,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.692 | 5,32 | 760 | 46,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 3 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24.500 | 6.918 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 14.717 | 4.156 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.000 | 2.541 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.096 | 3,98 | 5.110 | 44,49 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 135 | 66,67 | 38 | 137,50 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.929 | 56,46 | 849 | 123,16 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 12.000 | 140,00 | 3.389 | 233,89 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 163 | 1,24 | 57 | 78,13 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 130.637 | 43,87 | 36.888 | 99,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.253 | 59,85 | 2.762 | 111,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 886.823 | 17,16 | 250.412 | 62,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 77 | 22 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.302 | 368 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 674 | 190 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 129.455 | 0,08 | 37 | 38,46 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 54.007 | 0,70 | 15.114 | 38,23 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.604 | 1.582 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.761 | 13,01 | 6.427 | 57,06 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 818 | 231 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 746 | 2,33 | 211 | 41,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.906 | 9,92 | 4.857 | 36,32 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46.712 | 3,08 | 13.190 | 43,26 |
