Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in nVent Electric plc eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, BNP Paribas Asset Management Holding S.A., Harding Loevner Lp, Mirova, Alua Capital Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Longaeva Partners L.P., Compass Rose Asset Management, LP, J. Safra Sarasin Holding AG, Agf Management Ltd, Mediolanum International Funds Ltd, Covalis Capital Llp, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Defiance ETFs, LLC, Greater Midwest Financial Group, LLC, Allstate Corp, und Squarepoint Ops 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.795 | 803 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.622 | 20,94 | 310 | 40,27 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.132 | 844 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 548.160 | 15,74 | 64.836 | 34,25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.737 | 279,13 | 1.270 | 340,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 165.350 | 22,61 | 19.558 | 40,79 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.154 | 373 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.431.876 | 1,40 | 169.362 | 17,62 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.682 | 134.000,00 | 317 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.545 | 4.796 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.696.369 | 32,83 | 200.647 | 54,07 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.800 | 213 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 40 | 5 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.775.062 | 25,74 | 209.954 | 45,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | 193,94 | 11 | 266,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 21,05 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 375 | 36,86 | 44 | 62,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33.157 | 9,91 | 3.922 | 27,47 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 15.961 | 1.888 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.450 | 7,14 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.588 | 220 | ||||||
| 2026-05-12 | 13F | Creative Planning | 91.598 | 74,93 | 10.834 | 102,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.824 | 5,53 | 4.356 | 22,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 81.619 | 6,49 | 9.654 | 23,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 407.600 | 239,10 | 48.211 | 293,36 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.731 | 205 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 186.277 | 22,10 | 22.033 | 41,63 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.126 | 79,66 | 987 | 114,10 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.505 | 3,61 | 651 | 20,33 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 9.781 | 11,57 | 1 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 17.000 | 2.011 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 55.006 | 42,75 | 6.506 | 65,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79.343 | 0,68 | 9.385 | 16,77 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 542.673 | 7,88 | 64.187 | 25,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81.757 | 12,22 | 9.670 | 30,18 | ||||
| 2026-05-15 | 13F | Amundi | 1.092.802 | 146,79 | 129.257 | 186,26 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 59 | 51,28 | 7 | 100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.894 | 1,23 | 1.407 | 17,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 509 | 0,20 | 60 | 17,65 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.153 | 50,07 | 373 | 73,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40.014 | 8,85 | 4.733 | 26,25 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.175 | 257 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 79.763 | 2.062,77 | 9.331 | 2.381,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 37.407 | 0,32 | 4.424 | 16,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 36.686 | 389,15 | 4.339 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 835.284 | 7,90 | 98.797 | 25,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 178 | 21 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.800 | 213 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 160 | 8,11 | 19 | 26,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 351.588 | 17,91 | 40.366 | 31,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.124 | 31,81 | 624 | 36,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 12,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.906 | 57,62 | 935 | 82,97 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.049 | 242 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.709 | 0,03 | 2.568 | 16,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.700 | 31,85 | 2.448 | 53,00 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 92 | 11 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 2.100 | 248 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 80.873 | 650,63 | 10 | 800,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.598 | 544 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55.220 | 0,30 | 6.531 | 16,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.577 | 305 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.870 | 24,78 | 348 | 48,72 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.046 | 1,26 | 360 | 17,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 861 | 96,58 | 102 | 129,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.666 | 0,02 | 552 | 16,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.226 | 263 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 220.400 | 442,86 | 26.069 | 529,81 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.015.666 | 20,55 | 120.133 | 39,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.896 | 1,76 | 343 | 17,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 413 | 30,28 | 49 | 50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 235,29 | 7 | 500,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 217.888 | 6.502,67 | 25.772 | 7.569,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.067.745 | 882,04 | 240.065 | 1.018,14 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.685 | 199 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 774 | 92 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.973 | 233 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 36 | 4 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 31.449 | 631,71 | 3.207 | 657,92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.459.983 | 4,46 | 1.946.887 | 21,16 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 523.557 | 1,68 | 61.632 | 17,28 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 645.000 | 5,74 | 76.291 | 22,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 782 | 92 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.841 | 218 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.883 | 24,75 | 341 | 45,11 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | 2 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 573 | 68 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.902 | 225 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.760 | 1.995,24 | 263 | 3.175,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.476 | 51,34 | 293 | 75,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 249 | 36,07 | 29 | 61,11 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 18.505 | 10,43 | 2.189 | 28,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 29.365 | 52,70 | 4.034 | 96,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 74.580 | 12,49 | 8.821 | 30,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 90 | 11 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 95 | 11 | ||||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1.828 | 216 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 110.900 | 13.117 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 466,67 | 14 | 600,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.941 | 95,97 | 466 | 127,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 239 | 28 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11.300 | 0,95 | 1.337 | 17,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.572 | 3,58 | 541 | 20,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 | 166,67 | 2 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8.360 | 107,29 | 989 | 140,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 125 | 5,04 | 15 | 16,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.233 | 146 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.429 | 0,12 | 4.782 | 16,13 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 145.058 | 17.157 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.507 | 237,89 | 178 | 295,56 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.092 | 1,28 | 366 | 17,68 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.300 | 390 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.485 | 18,87 | 1.477 | 37,94 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 39.549 | 5 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 77.200 | 91,56 | 7.872 | 98,04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.856 | 645,04 | 693 | 765,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 121.647 | 19,65 | 14 | 40,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 900 | 3,09 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 64 | 8 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.466 | 255,83 | 173 | 293,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 44 | 5 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 65.386 | 1.806,85 | 7.723 | 2.112,61 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.058.214 | 16,28 | 125.166 | 34,87 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.483 | 412 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 13.931 | 4,63 | 1.648 | 21,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | 88,00 | 6 | 150,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 101.645 | 12.023 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 140 | 112,12 | 17 | 166,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.027 | 33,17 | 2.369 | 54,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.603 | 77,03 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.158 | 255 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.473 | 0,05 | 766 | 16,08 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.954 | 231 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.862 | 45,13 | 339 | 68,16 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 126.000 | 14.903 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 379 | 45 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.424.388 | 0,92 | 168.477 | 17,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.260 | 0,94 | 977 | 17,15 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.926 | 464 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.918 | 345 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.287 | 625 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.650 | 14,81 | 1.494 | 149.200,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.530 | 299 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.734 | 4,35 | 323 | 20,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.470 | 0,73 | 1.002 | 16,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 1 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 85.111 | 0,41 | 10.067 | 16,46 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 624.667 | 73.897 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 728 | 65,08 | 86 | 95,45 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 67.789 | 20,77 | 8.220 | 37,11 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.607 | 663 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 33.796 | 3.997 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.416 | 0,02 | 759 | 15,90 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.575 | 1,75 | 1.724 | 18,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 501.362 | 130,31 | 59.301 | 167,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.256 | 0,15 | 858 | 16,26 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.468 | 292 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 403 | 241,53 | 48 | 291,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.390 | 22,69 | 401 | 42,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.821 | 215 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 364.800 | 158,17 | 43.149 | 199,47 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 119.382 | 14.091 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.900 | 202,76 | 5.192 | 251,29 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 46.060 | 6,44 | 5.448 | 23,48 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 265.150 | 74,21 | 31.362 | 102,08 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 121.843 | 66,44 | 14.412 | 93,07 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.974 | 1,92 | 396 | 29,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.247 | 0,16 | 148 | 16,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 104 | 12 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.110.077 | 1,69 | 131.300 | 17,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.488 | 2,62 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 27,78 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.800 | 4,93 | 5.536 | 21,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 172 | 20 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.131 | 64,48 | 2.263 | 90,73 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.703 | 41,62 | 675 | 64,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.866 | 2,82 | 394 | 6,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.866 | 25,92 | 1.049 | 46,16 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 26.070 | 6,33 | 3.084 | 23,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.333 | 158 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 237 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.051 | 46,89 | 361 | 70,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 355 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 3.352 | 396 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.908 | 226 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 140.238 | 16.587 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.341 | 12,90 | 513 | 30,87 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.723 | 0,54 | 440 | 16,71 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 3 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.146 | 1.910 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 4.251 | 100,90 | 503 | 133,49 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.163 | 847 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.239 | 501 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 5.970 | 706 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.714 | 203 | ||||||
| 2026-05-15 | 13F | Alua Capital Management LP | 231.600 | 27.394 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 285 | 562,79 | 34 | 725,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.018.579 | 3,53 | 238.758 | 20,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.476 | 2,78 | 293 | 19,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.506 | 32,41 | 533 | 53,31 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 66,67 | 5.914 | 93,33 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.125 | 251 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 591 | 31,92 | 70 | 53,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 52 | 48,57 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.756 | 208 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 85.697 | 10.136 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 125 | 26,26 | 15 | 40,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.391 | 638 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 9.713 | 374,73 | 1.149 | 451,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.466 | 45,90 | 1.356 | 69,29 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 117 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.220 | 599,50 | 1.271 | 679,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.329 | 275 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 854.040 | 46,83 | 101.016 | 70,31 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.298 | 2.046 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 446.761 | 7,65 | 52.843 | 24,87 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.018 | 5,36 | 1.421 | 22,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 252.190 | 15,99 | 29.829 | 34,54 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 7.863 | 8,79 | 930 | 26,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68.169 | 2,18 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 35.281 | 4.173 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 44.226 | 1,43 | 5.231 | 17,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.318 | 48,78 | 261 | 63,13 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.002.454 | 118.570 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.208 | 23,80 | 498 | 43,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.775 | 3,88 | 801 | 20,45 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 661 | 78 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 178 | 56,14 | 21 | 90,91 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 550 | 65 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 14.544 | 21,17 | 1.720 | 40,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.549 | 656 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.528 | 299 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.967 | 35,23 | 351 | 56,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.151 | 26,39 | 5.405 | 28,85 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.800 | 456 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 13.980 | 1.654 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.624 | 28,59 | 2.439 | 49,17 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 169,23 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.412 | 285 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.810 | 332 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.928 | 228 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.817 | 215 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 70.730 | 15,28 | 8.366 | 33,71 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 12.133 | 3,15 | 1.435 | 19,68 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.114 | 44,43 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.400 | 546,88 | 4.897 | 650,92 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 46.303 | 638,01 | 5.477 | 756,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.509.381 | 12,29 | 415.174 | 30,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 558.018 | 47,16 | 66.002 | 70,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.300 | 8,33 | 154 | 25,41 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.968 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 186 | 18.500,00 | 22 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 59.971 | 7.093 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 83,33 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.715 | 203 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 190.602 | 36,72 | 23 | 57,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 791.412 | 93.585 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.389 | 50,96 | 992 | 75,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.360 | 0,93 | 989 | 17,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.250.512 | 857.591 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.527 | 535 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 2 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 117.083 | 11,01 | 13.849 | 28,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.235 | 2,07 | 146 | 18,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 80,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.834 | 14,25 | 572 | 32,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 81.800 | 86,76 | 9.675 | 116,64 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.200 | 15,68 | 3.927 | 34,18 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.428 | 2.320,34 | 169 | 2.700,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.273 | 20,40 | 742 | 39,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 7.164 | 847 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 82.799 | 9.336 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 12.044 | 1.425 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 73.126 | 2,31 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.228 | 1,09 | 264 | 17,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.566 | 60,43 | 895 | 86,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.500 | 1.715 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.000 | 2.011 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 104 | 12 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 4.183 | 495 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 36.872 | 4.361 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 25.799 | 3.052 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.641 | 1,20 | 431 | 17,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.851 | 254,04 | 1.047 | 311,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.042 | 91,64 | 596 | 122,39 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 398.625 | 125,06 | 47.149 | 161,07 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.463 | 4,41 | 883 | 21,15 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23.102 | 6,79 | 2.733 | 23,90 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.536 | 147,86 | 773 | 188,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.689 | 198,22 | 791 | 246,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.503 | 5,51 | 533 | 22,30 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 52.385 | 0,13 | 6.196 | 16,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.718.757 | 794.695 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.040 | 138,82 | 1.661 | 177,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52.998 | 705,56 | 6.269 | 835,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.303 | 0,81 | 8.552 | 16,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 719.484 | 31,59 | 85.101 | 52,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 66.257 | 7.837 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 102.132 | 278,21 | 12.079 | 338,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.062 | 3,09 | 3.911 | 19,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.391 | 203,58 | 993 | 240,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.579 | 117,26 | 1.961 | 151,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.406 | 0,37 | 8.091 | 16,43 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 151.381 | 0,69 | 17.905 | 16,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57.423 | 7,42 | 6.792 | 24,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42.718 | 0,08 | 5.053 | 16,08 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 10.323 | 1.698 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.147.435 | 18,79 | 135.719 | 37,79 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.064 | 694 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.303 | 323,97 | 3.939 | 392,38 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.081 | 1,85 | 483 | 18,14 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.514 | 5,94 | 770 | 22,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 159 | 7,43 | 19 | 20,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.457 | 291 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 200 | 2.366 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.181 | 258 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 9.092 | 1,68 | 1.075 | 18,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 7.259 | 859 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.254 | 503 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 53.100 | 6.281 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2.090 | 2,60 | 247 | 19,32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 36.353 | 4.300 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.675 | 198 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45.119 | 9,35 | 5.337 | 26,84 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.460 | 398 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 20.000 | 100,00 | 2.366 | 132,09 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.623.936 | 151,76 | 192.079 | 192,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.350 | 8,20 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.800 | 1,47 | 686 | 17,87 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.227 | 26,88 | 855 | 47,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95.134 | 7,25 | 11.252 | 24,41 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 19.812 | 5,03 | 2.343 | 21,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.322 | 16,06 | 1.993 | 39,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 229.221 | 514,93 | 27.112 | 613,29 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.198 | 0,69 | 378 | 17,03 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 73.461 | 8.689 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 786.918 | 0,58 | 93.077 | 16,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.644 | 1.465,71 | 194 | 1.840,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.827 | 28,82 | 572 | 49,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.022 | 121 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 593 | 1,19 | 70 | 18,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 426.998 | 2,65 | 50.505 | 19,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.571 | 437,22 | 1.487 | 524,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.494 | 0,64 | 650 | 16,73 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22.450 | 0,77 | 2.655 | 16,91 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.400 | 284 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.831 | 23,95 | 335 | 43,97 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.713 | 0,48 | 321 | 16,36 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 8.233 | 22,53 | 974 | 42,04 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 18.710 | 2.213 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 109.029 | 351,52 | 12.896 | 423,76 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 534 | 63 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.123 | 75,88 | 2.260 | 103,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.325 | 69,94 | 511 | 97,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 959 | 6,56 | 113 | 24,18 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.942 | 912 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.800 | 4,04 | 5.181 | 20,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 9.639 | 22,95 | 1.140 | 42,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 52 | 188,89 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 78 | 9 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.457 | 291 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.152 | 24,64 | 1.792 | 44,63 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 890 | 102 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 65.000 | 2,20 | 7.688 | 18,55 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 14.420 | 1.602 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.333 | 275 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 72.439 | 99,29 | 8.568 | 131,13 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 181.345 | 136,28 | 21.449 | 174,07 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.825 | 452 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.714 | 203 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 24.376 | 3,79 | 2.883 | 20,43 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.988 | 17,28 | 945 | 36,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.000 | 237 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.366 | 6,40 | 1.817 | 254,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.944 | 1,52 | 348 | 17,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.300 | 2.874 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 269.632 | 3,22 | 27.028 | 4,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 735.613 | 34,72 | 82.941 | 48,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.811 | 5,78 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 120.900 | 147,75 | 14.300 | 187,38 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 267.243 | 7,35 | 31.610 | 24,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.838 | 6,89 | 572 | 24,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.881.971 | 0,39 | 222.600 | 16,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 39.340 | 852,54 | 4.653 | 1.005,23 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 65 | 8 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.758 | 5,38 | 2.100 | 22,24 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 11.500 | 1.360 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30.622 | 0,51 | 3.622 | 16,58 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 609.531 | 124,11 | 72.095 | 159,96 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 32.200 | 16.000,00 | 3.631 | 18.050,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.806 | 1,84 | 4.590 | 18,12 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.251 | 47,50 | 13.514 | 71,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 217 | 22 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 389.214 | 39.688 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5.600 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 313.679 | 184,66 | 37.102 | 230,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.223 | 107,02 | 973 | 140,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.997 | 236 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.945 | 8,71 | 467 | 25,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.817 | 31,39 | 287 | 36,02 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.380 | 1.228 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 261.192 | 111,55 | 30.894 | 145,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45.774 | 3,43 | 5.414 | 19,99 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.745 | 207 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 575.508 | 11,80 | 68.071 | 29,68 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 650,00 | 2 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.836 | 11,98 | 1.045 | 29,98 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 10.510 | 11,06 | 1.241 | 28,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 236.379 | 91,05 | 27.959 | 121,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.996 | 354 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.480 | 75,50 | 7.038 | 103,68 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.864 | 0,95 | 1.167 | 17,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 547 | 0,18 | 93 | 48,39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 173 | 22,70 | 21 | 42,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.500 | 212,35 | 3.016 | 262,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 74.627 | 8.827 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 31.418 | 292,73 | 3.716 | 355,95 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.306 | 3.016,22 | 273 | 3.785,71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.129 | 252 | ||||||
| 2026-05-14 | 13F | Mirova | 320.522 | 37.911 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.343 | 18,21 | 395 | 37,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.900 | 216,67 | 2.131 | 227,34 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 258 | 29,00 | 31 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60.000 | 7.097 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 106 | 4,95 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 56 | 7 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.900 | 53,33 | 816 | 84,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.900 | 81,58 | 816 | 110,85 | |||
| 2026-05-07 | 13F | Swiss National Bank | 319.287 | 0,63 | 37.765 | 16,73 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.292 | 508 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.316 | 3,78 | 1.052 | 7,24 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.036 | 11,99 | 477 | 29,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.183 | 9,65 | 495 | 26,99 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 36.123 | 24,54 | 4.273 | 44,47 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 212.266 | 12,67 | 25.085 | 30,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 958 | 179,30 | 113 | 232,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.851 | 42,66 | 1.520 | 65,58 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.893 | 6,99 | 697 | 24,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.700 | 6,72 | 556 | 23,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 184 | 22 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 42.269 | 11,32 | 5.000 | 29,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.149 | 810,55 | 4.276 | 958,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.320 | 167,99 | 511 | 211,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.467 | 7,78 | 292 | 24,89 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 471 | 56 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78.700 | 35,92 | 9.309 | 186.060,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.062.874 | 1,84 | 598.837 | 18,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.313 | 26,57 | 1.456 | 46,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.359 | 92,81 | 1.732 | 145,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 382.377 | 1,10 | 45.228 | 17,27 | ||||
| 2026-04-16 | 13F | Security National Bank | 48.160 | 8,63 | 5.696 | 26,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.412 | 0,92 | 404 | 17,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.836 | 27,80 | 809 | 48,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.084 | 0,37 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 7.548 | 893 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 28.322 | 0,75 | 3.350 | 16,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.936 | 35,59 | 720 | 61,21 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 37.323 | 41,62 | 4.415 | 64,27 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.524 | 299 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.520 | 99,63 | 771 | 132,23 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.433 | 11,95 | 1.589 | 29,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 8,00 | 3 | 50,00 |
