Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Hasbro, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Viking Global Investors Lp, Vanguard Fiduciary Trust Co, NewEdge Wealth, LLC, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets Llc, Senator Investment Group LP, Readystate Asset Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, West Michigan Advisors, Llc, Axecap Investments, LLC, Vanguard Investments Australia, Ltd., Castle Hook Partners LP, Bull Harbor Capital LLC, Sig Brokerage, Lp, F/M Investments LLC, OmniStar Financial Group, Inc., Emerald Investment Advisers, LLC, und Havemeyer Place LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Golden State Equity Partners | 4.122 | 386 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.859 | 7,64 | 268 | 23,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.741 | 0,29 | 225 | 8,21 | ||||
| 2026-05-14 | 13F | Natixis | 256.394 | 140,18 | 23.998 | 174,17 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.174.077 | 1,05 | 109.894 | 15,34 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 83.457 | 513,52 | 7.812 | 657,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.713 | 26,74 | 796 | 69,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.248.954 | 6.001,69 | 116.902 | 6.866,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.563 | 6,80 | 497 | 16,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 71.020 | 7,77 | 6.647 | 23,02 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 398 | 124,86 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.957 | 0,39 | 2.804 | 14,60 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 100 | 9 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.635 | 808 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.539 | 723,17 | 8.813 | 783,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.533 | 331 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.188 | 205 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.820 | 0,11 | 264 | 14,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.330 | 312 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.379 | 5,10 | 971 | 20,02 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.336.321 | 0,72 | 109.578 | 0,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 780 | 21,31 | 73 | 38,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65.408 | 57,26 | 6.122 | 79,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 764 | 63 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.619 | 4,23 | 713 | 19,03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 994.767 | 9,76 | 93.110 | 25,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 380.531 | 1.931,23 | 33.712 | 2.094,79 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.619 | 0,06 | 339 | 14,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30.970 | 25,29 | 2.899 | 43,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 649.512 | 22,48 | 60.794 | 39,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.178 | 0,36 | 391 | 14,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.270.370 | 117,45 | 306.107 | 148,21 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.203 | 3,79 | 2.078 | 18,47 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.369 | 5,38 | 315 | 20,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.342 | 5,90 | 406 | 20,83 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.427 | 2,18 | 321 | 16,36 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.523 | 214,34 | 517 | 258,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.266 | 0,16 | 399 | 14,33 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 100.029 | 0,15 | 9.363 | 14,31 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 599 | 0,67 | 56 | 16,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 24.399 | 274,45 | 2.284 | 323,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.632 | 2,07 | 434 | 15,78 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.335 | 5,34 | 312 | 20,46 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 44.929 | 2,24 | 4.205 | 16,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 419 | 39 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 177 | 10,62 | 17 | 23,08 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.650 | 1.746 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 98.897 | 39,06 | 9.257 | 58,74 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 232.928 | 3,85 | 21.802 | 18,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 260 | 1,56 | 24 | 14,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.689 | 2,73 | 345 | 17,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.625 | 80,71 | 2.960 | 106,27 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.010 | 2,69 | 1.592 | 17,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 179 | 2,29 | 17 | 14,29 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.595 | 3,07 | 430 | 17,81 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 270 | 0,37 | 24 | 9,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.600 | 0,18 | 524 | 14,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.338 | 312 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.046 | 1,12 | 753 | 15,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 116.770 | 0,92 | 10.930 | 15,20 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 167.038 | 62,06 | 15.635 | 84,97 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.839 | 640 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.830 | 5.043,48 | 1.107 | 6.050,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.729 | 0,69 | 630 | 14,78 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61.999 | 11,09 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13.130 | 10,42 | 1.174 | 19,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 111.800 | 160,61 | 10.464 | 197,53 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.139 | 0,91 | 1 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.363 | 12,15 | 502 | 27,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 701.691 | 4,63 | 65.678 | 19,43 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 14.877 | 1.392 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.022 | 2,42 | 657 | 16,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.864 | 268 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.198 | 861 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.401 | 18,34 | 318 | 35,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.971 | 0,24 | 278 | 14,40 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.205 | 0,89 | 487 | 15,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.579 | 335 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.621 | 1,91 | 245 | 16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 122.087 | 11.427 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.967 | 173,26 | 8.702 | 211,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.713 | 13,31 | 722 | 29,21 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 226.607 | 4,77 | 21.210 | 19,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.290 | 2.333,96 | 121 | 2.900,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.991 | 7,57 | 654 | 22,93 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.384 | 9.799,13 | 1.066 | 11.733,33 | ||||
| 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 | 755.956 | 70.757 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1.042 | 98 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21.020 | 100,11 | 1.957 | 126,91 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.220 | 6,59 | 395 | 21,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.563 | 38,93 | 146 | 58,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.299 | 49,17 | 683 | 70,32 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.609 | 17,31 | 7.077 | 33,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 989.841 | 73,02 | 92.649 | 97,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 665.136 | 3,45 | 62.257 | 18,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.531 | 1,73 | 143 | 16,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.730 | 1,27 | 2.689 | 15,61 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.018 | 21,03 | 1.780 | 38,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.494 | 0,20 | 233 | 14,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | 20,75 | 599 | 38,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.400 | 433,33 | 1.348 | 509,50 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 26,09 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.047 | 437 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.340 | 102,42 | 125 | 131,48 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 80.789 | 23,38 | 7.562 | 40,83 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 147.612 | 13.816 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.010 | 563 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 41.413 | 1,13 | 3.876 | 15,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.633 | 15,88 | 434 | 32,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 896.974 | 0,16 | 83.957 | 14,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.530 | 986 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 19 | 2 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.033 | 28,42 | 4.964 | 46,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.026 | 407,67 | 494 | 448,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.966 | 16,20 | 371 | 32,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.271 | 10,27 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59.686 | 7,78 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 201.287 | 17,23 | 18.840 | 33,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.024.755 | 50,92 | 283.117 | 72,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 605 | 48,65 | 57 | 69,70 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.562 | 240 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 233 | 0,43 | 22 | 10,53 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 190.000 | 8,57 | 17.784 | 23,93 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 32.867 | 220,87 | 3.076 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.410 | 74,85 | 506 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63.637 | 7,29 | 5.956 | 22,48 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.785 | 486,32 | 261 | 584,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 116 | 11 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 142 | 13 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 102 | 20,00 | 10 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 727.407 | 454,26 | 68.085 | 532,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.112 | 72,91 | 1.789 | 97,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.012 | 0,88 | 5.149 | 15,16 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.307.276 | 2,14 | 122.361 | 16,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 58 | 1,75 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 15.241 | 1.427 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.355 | 12,25 | 1.437 | 28,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.569 | 0,39 | 802 | 14,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 936.992 | 33,81 | 87.702 | 52,74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 26.369 | 201,60 | 2.468 | 244,69 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.300 | 496 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.056 | 0,15 | 2.907 | 14,32 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 403 | 137,06 | 38 | 184,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41.299 | 39,66 | 3.866 | 59,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.545 | 10,13 | 425 | 25,74 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 92.000 | 9 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.520 | 6,05 | 517 | 21,13 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 19 | 2 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10.749 | 24,86 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 425 | 40 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53.586 | 40,07 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 298.200 | 365,21 | 24.452 | 403,02 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 198.226 | 45,53 | 17.719 | 57,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 851.937 | 26,37 | 69.859 | 36,62 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.772 | 356 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 75,00 | 2 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 108 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38.400 | 3.594 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22.166 | 43,21 | 2.075 | 63,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 689.608 | 1,86 | 64.547 | 16,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.348 | 4,80 | 1.437 | 19,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.352 | 26,72 | 1.250 | 44,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 132 | 1,54 | 12 | 20,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 395 | 37 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.750 | 445 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 15.827 | 276,30 | 1.481 | 329,28 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.691 | 253 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 42,86 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 753.538 | 70.531 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.432 | 0,22 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.947 | 3.177 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.089 | 94,79 | 570 | 122,27 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 114.707 | 0,27 | 10.737 | 14,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.610 | 8,70 | 431 | 24,21 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.243 | 304 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.661 | 6,09 | 300 | 14,94 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.195 | 206 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 24.779 | 70,71 | 2.319 | 94,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.467 | 2,36 | 512 | 16,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.223 | 841 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.443 | 416 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 213.161 | 950,57 | 19.952 | 1.099,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.180 | 7,08 | 1.795 | 22,28 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 263.900 | 0,50 | 24.701 | 14,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.019.395 | 9,79 | 375.642 | 25,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.648 | 4,40 | 2.142 | 10,59 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.738.902 | 349.961 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 90 | 13,92 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 300.000 | 30,43 | 28.080 | 48,89 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.562 | 26,27 | 333 | 44,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.080 | 42,35 | 756 | 62,58 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 660 | 6,45 | 62 | 22,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17.789 | 10,74 | 1.665 | 26,42 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 84.500 | 150,37 | 6.929 | 170,77 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.633 | 22,64 | 714 | 40,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 181.629 | 255,93 | 17 | 300,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.274 | 0,26 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.871 | 2,68 | 269 | 17,03 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15.729 | 461,75 | 1.472 | 542,79 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.919 | 0,28 | 648 | 14,51 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.083 | 2,02 | 289 | 16,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 244 | 306,67 | 23 | 450,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.854 | 11,19 | 1.016 | 27,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 177.548 | 16.618 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.106 | 3,67 | 291 | 13,28 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.269 | 16,94 | 680 | 33,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.902 | 2,99 | 9.176 | 11,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 142.790 | 3.427,42 | 13.365 | 3.937,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.744 | 257 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 299.603 | 3,82 | 28.043 | 18,51 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.647 | 248 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | 1 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 36.309 | 3,29 | 3.399 | 17,90 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.507 | 328 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.577 | 13,82 | 709 | 30,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 6 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 39 | 4 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.341.766 | 1,99 | 219.189 | 16,41 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.781 | 635 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9.534 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.886 | 0,04 | 1.768 | 14,22 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.869 | 51,17 | 2.796 | 72,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70 | 7 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 5 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 34.856 | 40,55 | 3.263 | 60,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.580 | 2,00 | 3.798 | 16,43 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.626 | 0,08 | 339 | 14,14 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 67.240 | 5.096,29 | 6.294 | 5.836,79 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 152 | 14 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 394.288 | 21,41 | 36.905 | 38,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 33.700 | 3.154 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 509.307 | 47.671 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 6.534 | 612 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.167 | 52,60 | 765 | 74,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.264 | 2,51 | 118 | 16,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.198 | 12,19 | 393 | 28,10 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59.699 | 22,90 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 290.120 | 4,57 | 27.155 | 19,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.064 | 3,88 | 1.973 | 15,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.909 | 7,90 | 272 | 23,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 472.451 | 1,31 | 44.221 | 15,64 | ||||
| 2026-05-15 | 13F | Amundi | 1.699.565 | 21,11 | 159.079 | 38,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 149.024 | 431,55 | 13.949 | 506,96 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.826 | 7,15 | 545 | 22,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.030.575 | 658.062 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 156.866 | 24,46 | 14.683 | 42,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.623.264 | 4,79 | 245.537 | 19,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.254 | 679 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 141.581 | 990,68 | 13 | 1.200,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.573 | 0,55 | 896 | 14,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 200,00 | 8 | 250,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.535 | 237 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.900 | 63,89 | 552 | 102,20 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.183 | 15,78 | 392 | 32,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 91.412 | 1,25 | 8.556 | 122.128,57 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 41.271 | 3.863 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28.599 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.244 | 3,17 | 2.550 | 17,74 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.682 | 47,37 | 1.468 | 68,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 135 | 1,50 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 402.365 | 50,27 | 37.663 | 71,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 328.815 | 9.154,57 | 30.777 | 10.476,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 22.743 | 202,76 | 2.129 | 246,02 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.596 | 143,11 | 1.647 | 177,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.188 | 18,18 | 2.451 | 34,89 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 79 | 146,88 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 7,14 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 42.072 | 412,95 | 3.938 | 485,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.666 | 3,91 | 2.122 | 18,62 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 94.701 | 29,90 | 8.864 | 48,30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.100 | 24,45 | 852 | 42,07 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.453 | 230 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.952 | 370 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 28.709 | 10,78 | 2.687 | 26,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.993 | 10,78 | 748 | 26,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 361 | 208,55 | 32 | 255,56 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.767 | 9,97 | 540 | 25,35 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.513 | 235 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 151.602 | 14.190 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.315 | 1.901 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 112.904 | 3.238,38 | 10.568 | 3.714,80 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 21.218 | 0,45 | 1.991 | 10,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 430.030 | 17,10 | 40.251 | 33,66 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.160 | 202 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.290 | 29,04 | 2.367 | 47,29 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.311 | 18,20 | 3.212 | 34,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.964 | 22,58 | 652 | 40,00 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.256 | 12,46 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.760 | 0,26 | 1.662 | 14,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 45 | 4,65 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 351 | 355,84 | 33 | 433,33 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.343 | 219 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 67.269 | 64,17 | 6.296 | 87,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.858 | 10,30 | 3.918 | 25,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.772 | 37,68 | 166 | 57,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.098 | 4,10 | 2.068 | 18,85 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 440 | 41 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 42.593 | 3.987 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.769 | 166 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.029 | 4,29 | 471 | 18,99 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.400 | 412 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 114 | 11 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.416 | 226 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.581 | 710 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 34.336 | 3.214 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 279 | 7,72 | 26 | 23,81 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.798 | 543 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 792 | 74 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.059 | 1.222 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.553 | 12,11 | 520 | 27,83 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 7.806 | 731 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.994 | 280 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.151 | 501,59 | 3.290 | 586,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.306.291 | 2,77 | 2.368.669 | 17,31 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.562 | 1,92 | 427 | 16,35 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.621 | 126,56 | 526 | 159,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.146 | 2,08 | 294 | 16,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.100 | 2.386 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 187 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.600 | 150 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349.477 | 55,36 | 32.711 | 77,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.445 | 0,15 | 790 | 14,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.679 | 2,74 | 1.392.088 | 11,07 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.392 | 224 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.347 | 889,98 | 7.333 | 1.031,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.476 | 6,95 | 325 | 22,18 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 30.977 | 15,59 | 2.933 | 33,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.955 | 1.774 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.157 | 1 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 5.232 | 490 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 283.123 | 26.500 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 545.638 | 7,24 | 51.072 | 22,41 | ||||
| 2026-05-15 | 13F | Man Group plc | 224.571 | 1.957,26 | 21.020 | 2.248,49 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.800 | 11,17 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.565 | 144,69 | 615 | 180,37 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 121 | 0,83 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162.970 | 6,15 | 15.254 | 19,74 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.518 | 15,40 | 423 | 31,46 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.250 | 1,68 | 1 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.519 | 3,04 | 1.359 | 17,58 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.058 | 0,03 | 286 | 14,40 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.865 | 1,27 | 455 | 15,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.276 | 0,35 | 213 | 15,14 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 162 | 15 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 345.148 | 0,79 | 32.306 | 15,04 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.675 | 2,80 | 344 | 17,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 440 | 8,91 | 41 | 24,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.578 | 1,38 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.494 | 16,44 | 3.229 | 32,89 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.408 | 225 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 45.000 | 6,89 | 4.129 | 18,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 329 | 8,22 | 31 | 25,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 8.597 | 125,47 | 805 | 157,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 264.477 | 7,96 | 24.755 | 23,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 284,31 | 16 | 433,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.556 | 169,95 | 3.047 | 208,40 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.727 | 2.127 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13.297 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.898 | 1,63 | 9.631 | 16,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 31,25 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.119 | 100,04 | 2.258 | 128,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 61 | 6 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.408 | 5,09 | 319 | 20,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.420 | 227 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 35,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.320 | 217 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.630 | 26,30 | 433 | 44,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 35.357 | 3,22 | 3.309 | 17,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 355 | 18,33 | 33 | 37,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 31.721 | 3.825,87 | 2.969 | 4.398,48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.707 | 24,65 | 3.061 | 42,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 348.228 | 73,25 | 32.594 | 97,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.906.136 | 833.614 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.441 | 11,03 | 18 | 21,43 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 200 | 1,01 | 19 | 12,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 35 | 3 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.675 | 8,01 | 5.586 | 23,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 22.767 | 2.131 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 147 | 2,80 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.473 | 1,13 | 512 | 15,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 627.543 | 41,30 | 56.096 | 54,04 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.034 | 31,92 | 752 | 50,70 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 175.000 | 16.380 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 115.798 | 224,81 | 10.839 | 270,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.765 | 5,55 | 515 | 13,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 182.391 | 22,78 | 17.072 | 40,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 126.474 | 0,04 | 11.838 | 14,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 149.427 | 18,45 | 13.986 | 35,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170.283 | 44,29 | 15.917 | 64,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 34 | 3,03 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.380 | 784 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.108 | 3,42 | 478 | 18,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.038 | 0,34 | 191 | 14,46 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.619 | 13,71 | 432 | 29,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.491 | 3,82 | 1.076 | 18,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 165.900 | 186,53 | 15.528 | 227,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37.200 | 195,24 | 3.482 | 236,98 | |||
| 2026-05-12 | 13F | Vestcor Inc | 4.005 | 0,30 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 741 | 2,92 | 69 | 16,95 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.823 | 8,29 | 2.230 | 23,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.714 | 154,79 | 1.135 | 177,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 487 | 41,16 | 46 | 60,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.940 | 369 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2.876 | 269 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.927 | 0,24 | 274 | 14,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 297 | 21,72 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.925 | 46,72 | 1.023 | 67,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 47.590 | 40,87 | 4.454 | 60,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 142.882 | 22,59 | 13.330 | 39,34 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 185 | 15 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.100 | 945 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.115 | 27,02 | 5.543 | 21,72 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 2.844 | 266 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.765 | 2,16 | 820 | 16,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.217 | 1,97 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.472.735 | 1,03 | 137.848 | 15,33 |
