Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in TE Connectivity plc eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Perpetual Ltd, Vanguard Global Advisers, LLC, FIFTHDELTA Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Capital Research Global Investors, Yaupon Capital Management LP, Eurizon Capital SGR S.p.A., Balyasny Asset Management Llc, SEB Asset Management AB, Vanguard Investments Australia, Ltd., E20 Capital Ltd, Summitry Llc, Militia Capital Management LLC, DDD Partners, LLC, Capitolis Liquid Global Markets Llc, Winton Capital Group Ltd, und Cibc World Markets Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ossiam | 11.524 | 82,08 | 2.409 | 67,34 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.620.667 | 3.474.052 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 211.000 | 17,81 | 44.103 | 8,24 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.151 | 7,76 | 659 | -1,05 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 6.161 | 1.288 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.047 | 69,63 | 7.744 | 55,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.252 | 28,41 | 262 | 18,10 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.089 | 1,21 | 265 | 8,20 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.168 | 1,70 | 3.379 | -6,55 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.964 | 1.665 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91.403 | 4,78 | 19.105 | -3,74 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 512.863 | 107.199 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 40.063 | 868,41 | 8.374 | 789,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.794 | 168,47 | 23.576 | 146,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.746 | 4,55 | 365 | -3,95 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 159.124 | 10,28 | 33.260 | 1,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.183 | 1,60 | 2.128 | -6,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.241 | 9,24 | 259 | 0,39 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.318 | 48,93 | 275 | 36,82 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 220.000 | 12,82 | 45.984 | 104.409,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.186 | 0,10 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.362 | 285 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 88.147 | 122,08 | 18.424 | 104,03 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.107 | 10,20 | 440 | 1,15 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.455 | 1,71 | 722 | -6,48 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 49.352 | 13,47 | 10.316 | 2,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 788 | 26,69 | 165 | 16,31 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 5.117 | 1.070 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.603 | 110,83 | 753 | 94,07 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 10.000 | 2.090 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.164 | 4,04 | 452 | -4,44 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 36,36 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.005 | 0,35 | 419 | -7,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 677.100 | 1.765,29 | 141.527 | 1.613,82 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.082 | 226 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.648 | 0,37 | 344 | -7,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 412.844 | 41,95 | 86.293 | 30,41 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 633 | 68,35 | 132 | 55,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 188 | 100,00 | 39 | 85,71 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.679 | 2,86 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 89.410 | 217,51 | 18.688 | 191,73 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.678 | 17,77 | 560 | 8,12 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.646 | 126,02 | 1.180 | 107,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.319 | 52,32 | 1.112 | 39,92 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 86 | 18 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 618,52 | 41 | 566,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.969 | 9.321 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 26.355 | 5.996 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.102 | 11,99 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 30 | 6 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.478 | 3,51 | 1.145 | -4,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 570 | 130 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.396 | 6,82 | 501 | -1,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.248 | 5,94 | 261 | -2,99 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 414 | 87 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 710.313 | 41,80 | 148.470 | 30,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.115.692 | 385,01 | 232.677 | 343,14 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.703 | 565 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.845 | 67,00 | 2.476 | 53,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46.349 | 13,75 | 9.688 | 4,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.822 | 15,80 | 2.053 | 6,43 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.264 | 22,11 | 473 | 12,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.119 | 801,22 | 7 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 428.541 | 0,01 | 89.574 | -8,12 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12.430 | 13,74 | 2.598 | 4,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.322 | 15,30 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 912 | 2,24 | 191 | -5,94 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.101 | 648 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 6.271 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 386.833 | 15,93 | 80.856 | 6,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 478 | 100 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 616 | 69,23 | 129 | 56,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 294.026 | 150,58 | 61.457 | 130,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31.725 | 389,06 | 6.421 | 335,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 561 | 89,53 | 117 | 74,63 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 23.742 | 168,64 | 4.963 | 146,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 96.854 | 3,05 | 20.245 | -5,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.203 | 7,12 | 670 | -0,89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 136.848 | 4,09 | 29 | -3,45 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.892 | 29,23 | 1.441 | 18,71 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.182 | 14,82 | 1.292 | 5,47 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.053 | 220 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 209.460 | 4,42 | 43.781 | -4,07 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68.412 | 1,68 | 14.299 | -6,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 286.557 | 63,36 | 59.896 | 50,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 256 | 54 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.500 | 732 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.467 | 1,22 | 1.352 | -7,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 955.816 | 93,16 | 200 | 77,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 325,00 | 4 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.600 | 752 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 386 | 19,88 | 81 | 9,59 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 8,47 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 177 | 160,29 | 37 | 140,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 74 | 117,65 | 15 | 114,29 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.004 | 210 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 67 | 19,64 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.315 | 5,37 | 275 | -3,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.613 | 5,09 | 3.264 | -3,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.100 | 53,14 | 2.947 | 40,74 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 75.761 | 30,64 | 15.836 | 20,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 212.699 | 8,09 | 48.393 | 12,01 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 240 | 50 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8.600 | 1.798 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 7 | 1 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 48.925 | 40,27 | 10.226 | 28,87 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.758 | 1,24 | 3.585 | 4,95 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.171 | 104,74 | 1.290 | 88,18 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 22.785 | 51,91 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 34 | 7 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 397.059 | 35,21 | 82.993 | 24,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 59.940 | 58,82 | 12.529 | 45,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301.140 | 4,53 | 62.944 | -3,96 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.390 | 13,05 | 1.127 | 3,87 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 8.155 | 1.705 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 192.792 | 0,25 | 40.297 | -7,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9.600 | 2.007 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 116 | 0,87 | 24 | -7,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 854 | 13,26 | 181 | 5,26 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 53.515 | 15,66 | 11.186 | 6,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 103 | 8,42 | 0 | |||||
| 2026-05-20 | 13F | E20 Capital Ltd | 122.692 | 25.645 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14.303 | 183,45 | 2.990 | 160,37 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.849 | 27,47 | 1.014 | 17,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 783.820 | 28,15 | 163.834 | 17,74 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 126.649 | 17,34 | 26.808 | 6,50 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.397 | 3,18 | 292 | -5,19 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 338.994 | 70.857 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 433 | 17,98 | 91 | 8,43 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 259.670 | 18,09 | 54.276 | 8,50 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 73 | 2,82 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 14.679 | 36,63 | 3.068 | 25,53 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.934 | 7,55 | 613 | -1,13 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.165 | 871 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 7.298 | 1.525 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.465 | 1,17 | 3.023 | -7,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.125 | 151,93 | 1.813 | 117,27 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 971 | 203 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.016 | 5,50 | 231 | 9,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.885 | 11,24 | 5.410 | 2,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 216 | 1,89 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 116.179 | 24.284 | ||||||
| 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 | 1.615.653 | 337.704 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8.431 | 18,05 | 1.762 | 8,50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.475 | 4,23 | 2.817 | -4,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 830.720 | 46,23 | 173.637 | 25,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.470 | 1,94 | 307 | -6,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.800.051 | 1,56 | 585.267 | -6,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.027 | 4,80 | 215 | -4,04 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 294 | 7,69 | 61 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.428 | 20,91 | 10.959 | 11,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.388 | 0,71 | 917 | -7,47 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 34 | 7 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.910 | 31,11 | 1.862 | 20,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 231 | 48 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.545 | 0,94 | 10.341 | -9,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186.023 | 2,14 | 38.875 | -6,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 203.271 | 42,38 | 42.488 | 30,81 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.464.161 | 11,73 | 723.015 | 2,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.341 | 114,15 | 1.325 | 96,88 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.381 | 498 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.973 | 14,05 | 412 | 4,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.224.851 | 96,94 | 441.945 | 71,95 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.898 | 53,68 | 397 | 41,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.611 | 59,36 | 4.517 | 46,32 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 23.726 | 2,37 | 4.959 | -5,94 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.255.144 | 2,30 | 471.370 | -6,01 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.193 | 2.340 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 6.733 | 0,19 | 1.407 | -7,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29.294 | 159,47 | 6.123 | 138,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.811 | 43,78 | 15.055 | 47,53 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.894 | 3,78 | 396 | -4,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.353 | 11,77 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 781 | 9,54 | 163 | 0,62 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 13 | 3 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.514 | 16,35 | 2.407 | 6,89 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 16.076 | 21,47 | 3.360 | 11,63 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.325 | 2,51 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.845 | 1.013 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.050 | 0,99 | 428 | -7,16 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 3 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.588 | 4,09 | 750 | -4,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 58.872 | 39,91 | 12.305 | 28,55 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 283.720 | 14,13 | 59.303 | 4,86 | ||||
| 2026-05-15 | 13F | KP Management LLC | 34.000 | 30,77 | 7.107 | 20,14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.658.636 | 31,52 | 347 | 20,98 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 17.352 | 3.627 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.397 | 3,45 | 501 | -4,93 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 115.346 | 135,16 | 24.110 | 116,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.200 | 251 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.461 | 34,78 | 305 | 23,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.901 | 0,45 | 1.024 | -7,75 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 21.690 | 149,45 | 4.531 | 129,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 384.166 | 9,41 | 80.298 | 0,52 | ||||
| 2026-04-29 | 13F | Swedbank AB | 85.685 | 1,01 | 17.910 | -7,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 829 | 173 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 980 | 8,05 | 205 | -0,97 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 11.178 | 1,20 | 2.336 | -7,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 16.672 | 434,53 | 3.485 | 391,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 66.952 | 10,87 | 13.994 | 1,86 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.833 | 0,05 | 383 | -7,93 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.873 | 8,70 | 1.019 | -0,10 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.637 | 23,83 | 760 | 13,77 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.664 | 104,77 | 557 | 87,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 418 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 640.600 | 133.898 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.900 | 606 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.128.894 | 5,17 | 654.002 | -3,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.692.880 | 1.278,70 | 353.846 | 1.166,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.936 | 1,51 | 1.868 | -6,74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 155 | 32 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.421.283 | 0,44 | 8.741.226 | 4,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 77.805 | 19,89 | 16.263 | 10,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.678 | 4,16 | 351 | -4,37 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48.572 | 0,37 | 10.153 | -7,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 155.384 | 4,35 | 32.480 | -4,12 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.286 | 269 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41.473 | 13,44 | 8.669 | 4,22 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 12.214 | 35,74 | 2.553 | 24,72 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.919 | 0,58 | 401 | -7,60 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 770.370 | 161.023 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 10.433 | 0,91 | 2.181 | -7,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.994 | 257,35 | 417 | 230,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 104 | 22 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 37.193 | 3,06 | 8 | -12,50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 863.400 | 6,63 | 180.468 | -2,03 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 794.346 | 57,15 | 162.896 | 41,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.980 | 2,51 | 5.430 | -5,83 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 61.199 | 94,59 | 12.792 | 78,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | 33,33 | 14 | 44,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 48.655 | 0,74 | 10.170 | -7,45 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.426 | 244,44 | 925 | 216,78 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 7.571 | 0,07 | 1.582 | -8,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.797 | 7,99 | 376 | -0,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 479.191 | 100.161 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.112 | 2,28 | 1.068 | -6,07 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.713 | 0,82 | 358 | -7,51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.047.041 | 3.981.213 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 10.870 | 0,95 | 2.272 | -7,23 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.725 | 117,07 | 779 | 99,49 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 319.300 | 66.740 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.273 | 4,22 | 1.729 | -4,26 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 97.500 | 0,68 | 20.379 | -7,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.535 | 321 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.026 | 42,74 | 1.678 | 76,90 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.822 | 56,86 | 1.008 | 44,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.900 | 9,24 | 2.069 | 0,39 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.396 | 4,51 | 1.755 | -4,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.084 | 9,40 | 645 | 0,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.315 | 3,39 | 484 | -5,11 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.488 | 0,40 | 311 | -7,72 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.442 | 23,58 | 510 | 13,59 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 268.931 | 56 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.213 | 253 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 3.733 | 0,62 | 780 | -7,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.397 | 7,71 | 1.755 | 2,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.808 | 4,11 | 1.841 | -4,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.948 | 15,76 | 14.202 | 6,36 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 5.710 | 1.194 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.408 | 118,15 | 1.230 | 126,10 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 89 | 19 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.834 | 1,95 | 383 | -6,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.934 | 229,76 | 822 | 203,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 73.362 | 7,49 | 15.334 | -1,24 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.063 | 222 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 122.773 | 24,68 | 25.662 | 14,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 942 | 1,84 | 197 | -6,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.102 | 3.575 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.276.369 | 42,24 | 475.807 | 30,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 24.800 | 5.184 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.194 | 115,52 | 250 | 97,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.314 | 106,22 | 1 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.759 | 400 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 18.367 | 12,91 | 3.839 | 3,76 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.386 | 261,75 | 708 | 233,49 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.250 | 261 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 8,77 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.254 | 680 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 93.528 | 42,19 | 19.549 | 30,63 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 24.219 | 5.062 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.319 | 276 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 129 | 50,00 | 27 | 36,84 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 101 | 23 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.624 | 209,22 | 757 | 184,21 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 52.924 | 45,21 | 11.062 | 33,41 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.715 | 12,09 | 358 | 2,87 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.062 | 1.894 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.156 | 242 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.313 | 0,62 | 2.156 | -7,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 416 | 128,57 | 87 | 109,76 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.001 | 209 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.533 | 31,42 | 1.789 | 21,12 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.136 | 237 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 3 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.487 | 1,36 | 311 | -6,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.827 | 40,45 | 2.681 | 29,08 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 97.900 | 3 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.587 | 7,74 | 1.586 | -1,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.945 | 26,61 | 616 | 16,26 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 176 | 37 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 659.660 | 5,06 | 137.882 | -5,84 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.820 | 6,32 | 798 | -2,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.653 | 8,71 | 16.231 | -0,12 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20.476 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.384 | 1,09 | 1.125 | -7,10 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.223 | 1.719 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.781 | 999 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15.000 | 3.135 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 883.164 | 4,70 | 184.599 | -3,81 | ||||
| 2026-05-15 | 13F | Amundi | 2.256.878 | 37,22 | 471.733 | 26,07 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.266.565 | 1,29 | 473.757 | -6,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 480.509 | 6,29 | 100.436 | -2,35 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 41.459 | 3,01 | 8.666 | -5,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 15.000 | 3.135 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.531 | 320 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 3.530 | 287,91 | 1 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.894 | 0,11 | 396 | -8,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.179 | 47,51 | 1.083 | 35,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 85 | 18 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.029 | 3,38 | 12.547 | 96.415,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.858.292 | 21,42 | 388.420 | 11,56 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 10.793 | 2 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.229 | 675 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2.465 | 515 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.108 | 387,40 | 1.091 | 358,40 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.928 | 4,67 | 403 | -4,06 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.876 | 21,87 | 1.019 | 11,98 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.516 | 1,82 | 561 | -4,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.301 | 20,80 | 272 | 11,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 90 | 20 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9.027.956 | 19,90 | 1.887.062 | 10,15 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.548 | 1,31 | 324 | -6,92 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 634 | 133 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 232.516 | 3,71 | 49 | -5,88 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.717 | 1.195 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 13.644 | 2.852 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 15.472 | 26,33 | 3.234 | 16,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 519.057 | 49,50 | 108.493 | 35,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77.467 | 0,12 | 16.192 | -8,02 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 3,45 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 376 | 50,40 | 79 | 39,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.566 | 50.340,00 | 1.821 | 90.900,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 255.776 | 2,94 | 53.462 | -5,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.160 | 22,03 | 2.542 | 12,09 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.371 | 287 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 74 | 111,43 | 15 | 114,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.933 | 3,36 | 23.857 | -5,04 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.585 | 2,99 | 1.376 | -5,36 | ||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 234.044 | 0,07 | 48.920 | -8,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.154 | 14,21 | 2.122 | 106.000,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.287 | 40,95 | 1.105 | 29,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.977 | 831 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.931 | 634 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 36.435 | 733,94 | 7.616 | 666,87 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 327.951 | 0,64 | 68.548 | -7,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.819 | 0,02 | 3.097 | -8,10 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 952 | 234 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.309 | 2,66 | 8.843 | -5,68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.458 | 514 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.312 | 1,08 | 274 | -7,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.929 | 47,88 | 3.957 | 35,85 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 977 | 204 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 29.524 | 5,83 | 6.171 | -2,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.276 | 15,23 | 2.148 | 5,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.137 | 13,62 | 656 | 4,30 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.893 | 15,90 | 814 | 6,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 200.000 | 41.804 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 9 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 107 | 256,67 | 22 | 266,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.685 | 1.636,36 | 1.397 | 1.505,75 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | 14 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.719 | 359 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 536.510 | 289,34 | 112.141 | 257,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.896 | 1,20 | 1.023 | -7,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.418 | 8,66 | 296 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.405 | 12,50 | 1.548 | 3,34 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.392 | 291 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 61.136 | 0,25 | 12.779 | -7,90 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.922 | 3,38 | 1.447 | -5,06 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.484.339 | 3,17 | 1.353.604 | -5,05 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.099 | 230 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.248 | 14,45 | 20.745 | 5,14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 79 | 17 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51.385 | 0,29 | 10.741 | -7,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.266 | 213,34 | 13.224 | 187,89 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.997 | 6,09 | 626 | -2,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 289 | 15,14 | 60 | 5,26 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.404 | 5.937 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 3.594 | 1,24 | 751 | -6,94 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 332 | 82,42 | 69 | 68,29 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.147 | 0,89 | 1.285 | -7,36 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 972 | 9,21 | 203 | 0,50 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122.903 | 12,27 | 25.689 | 3,15 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 289.605 | 0,03 | 60.533 | -8,10 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.629 | 9,31 | 550 | 0,37 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 113.392 | 0,07 | 23.701 | -8,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.157 | 27,40 | 1.078 | 17,07 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.931 | 634 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 11.156 | 2.332 | ||||||
| 2026-05-12 | 13F | Creative Planning | 59.078 | 9,86 | 12.348 | 0,93 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 71 | 1,43 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 64.400 | 13.461 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.998 | 23,57 | 5.016 | 13,54 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 26.472 | 1,64 | 5.533 | -6,62 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.300 | 5.200,00 | 1.108 | 4.931,82 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.785 | 0,57 | 1.627 | -7,61 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.543 | 1,11 | 322 | -7,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.671 | 5,69 | 1.603 | -2,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.022.880 | 13,83 | 213.802 | 4,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 334 | 63,73 | 70 | 50,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 13.600 | 2.702 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 92.243 | 2,39 | 19.281 | -5,93 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.728 | 0,26 | 570 | -7,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 290.019 | 60.543 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.282 | 0,47 | 268 | -7,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 97.543 | 19.376 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 73.162 | 1.708,70 | 15.292 | 1.562,17 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.740 | 2,26 | 1.761 | 5,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 401.914 | 10,56 | 84.008 | 1,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.152.626 | 0,51 | 658.962 | -7,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.669 | 16,31 | 349 | 6,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.759 | 35,15 | 29.840 | 24,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.452 | 44,68 | 722 | 33,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.166 | 0,20 | 3.588 | -7,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 260.335 | 14,83 | 54.415 | 5,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.614 | 38,78 | 2.637 | 27,53 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6.477 | 1.354 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.202 | 7,09 | 669 | -1,62 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.352 | 283 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.201.666 | 19,95 | 1.087.252 | 10,20 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 448.177 | 1,79 | 93.678 | -6,48 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.194 | 2,81 | 485 | 1,68 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.507 | 13,41 | 1.151 | 4,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 445 | 7,49 | 93 | -1,06 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.411 | 21,26 | 713 | 15,40 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.014 | 6,51 | 212 | -2,31 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.334 | 32,25 | 697 | 21,47 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 51.900 | 10.848 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 175.796 | 36.745 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.355 | 5,27 | 701 | -3,31 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 13.613 | 2.845 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.376 | 5,20 | 288 | -3,37 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.344 | 26,02 | 490 | 15,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 617 | 25,15 | 129 | 14,29 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 10.791 | 2.256 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.948 | 3,07 | 1.353 | 6,79 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 18.129 | 7,25 | 3.789 | -1,46 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 10 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.827 | 60,40 | 382 | 47,10 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.158 | 2,12 | 242 | -5,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 413 | 94 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.305 | 10,84 | 5.916 | 1,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 309.067 | 11,84 | 65 | 3,23 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 365 | 76 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 388 | 5,15 | 81 | -2,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.126.000 | 938.706 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 42,00 | 15 | 27,27 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.133 | 12,68 | 446 | 3,49 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.828 | 7 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.241 | 6,25 | 259 | -2,26 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.902.489 | 3,61 | 384.778 | -8,37 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.730 | 32,57 | 989 | 21,82 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.896 | 3,76 | 8.757 | -4,66 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.225 | 0,08 | 256 | -7,91 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 55.635 | 0,01 | 11.627 | -8,15 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 13.200 | 5,60 | 2.759 | -2,95 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.287 | 5,51 | 8.212 | -3,07 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.116 | 233 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 60.603 | 32,59 | 12.667 | 21,82 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.119 | 2,44 | 1.697 | -5,88 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.856 | 1,21 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.245 | 0,22 | 678 | -7,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.958.535 | 4,16 | 618.121 | -4,35 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 74.424 | 15.556 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81.442 | 17,68 | 17.023 | 8,12 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14.626 | 3.057 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.470 | 1.770 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 12.069 | 2.523 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 374.431 | 141,47 | 78.264 | 121,85 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.942 | 35,17 | 2.496 | 24,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 11.475 | 112,30 | 2.399 | 95,12 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.915 | 3,02 | 16.704 | -5,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 27,59 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 501.219 | 11,00 | 103.589 | 0,60 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 133 | 28 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.300 | 272 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 2,94 | 15 | -6,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 252 | 53 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.431 | 4,00 | 299 | -4,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 878 | 1,74 | 184 | -6,63 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 208 | 43 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 12.804 | 42,17 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.810 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.504 | 8.675 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.036 | 5,63 | 1.471 | -2,97 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1.235 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 414.423 | 10,35 | 86.623 | 1,38 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 187.226 | 3,25 | 39.134 | -5,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.671 | 1,44 | 558 | -6,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 209.100 | 99,52 | 47.572 | 106,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24.371 | 5.094 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 767 | 160 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.629 | 4,54 | 3.476 | -3,98 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.585 | 6,52 | 331 | -2,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.611 | 2,03 | 337 | -6,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 25,49 | 13 | 18,18 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 40.987 | 1,57 | 8.567 | -6,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.603 | 37,21 | 9.741 | 26,06 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 37.844 | 7.910 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.910.278 | 14,16 | 5.415.766 | 4,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.824 | 381 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.570 | 224,25 | 746 | 198,40 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 153.745 | 2,01 | 32.136 | -6,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | 37,50 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.402 | 13,81 | 1.001 | 17,90 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 13.520 | 2.826 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 68.329 | 16,14 | 14.282 | 6,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.712 | 12,26 | 389 | 16,47 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.847 | 3,97 | 1.013 | -4,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.524 | 48,57 | 737 | 36,55 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 11.486 | 31,75 | 2.401 | 21,03 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 46.204 | 5,66 | 9.658 | -2,93 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.987 | 30,89 | 624 | 20,23 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.233 | 29,65 | 258 | 18,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.837 | 1.220 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.500 | 562,79 | 5.957 | 509,10 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 239 | 30,60 | 50 | 19,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 78 | 2,63 | 16 | -5,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15.000 | 3.135 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 44.200 | 1.127,78 | 9.239 | 1.027,96 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.289.930 | 9,43 | 269.621 | 0,53 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 476 | 89,64 | 99 | 73,68 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 149.151 | 7,57 | 31.176 | -1,18 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.186 | 6,37 | 457 | -2,36 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.638 | 20,30 | 760 | 10,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.258.485 | 149,82 | 472.069 | 129,52 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.527 | 319 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.055 | 10,01 | 221 | 0,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 136.981 | 28.632 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 502 | 0,40 | 105 | -7,96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.656 | 14,68 | 346 | 5,49 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.495 | 312 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.157 | 6,10 | 451 | -2,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 87 | 18 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 105 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 125 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 64 | 13 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 107 | 67,19 | 22 | 57,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.005 | 13,78 | 2.718 | 4,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 16.724 | 18,21 | 3.496 | 8,61 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72.741 | 3,55 | 15.204 | -4,87 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.342 | 27,20 | 281 | 16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 145.400 | 661,26 | 30.392 | 599,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 332.959 | 1.451,39 | 69.595 | 1.325,54 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 596 | 125 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 342.596 | 1,66 | 71.609 | -6,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.204 | 3,63 | 2.969 | -4,81 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 983.751 | 177,82 | 205.530 | 256.812,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.100 | 230 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.615.790 | 3.859,88 | 337.837 | 3.671,77 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8.976 | 2 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 797.799 | 0,86 | 167 | -7,26 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.083 | 644 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.568 | 3,58 | 2.418 | -4,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.692 | 47,26 | 354 | 35,25 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 510.354 | 6,34 | 106.674 | -2,31 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.757 | 5.765,96 | 576 | 5.660,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.002.818 | 59,91 | 418.629 | 46,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 75.064 | 172,95 | 15.688 | 150,77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.336 | 35,34 | 488 | 24,49 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 438 | 0,23 | 91 | -8,08 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 19.881 | 1,58 | 4.156 | -6,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.888 | 12,48 | 7.292 | 3,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 57 | 256,25 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.018 | 0,30 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 64 | 13 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.992 | 416 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.188 | 1,11 | 457 | -7,11 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.367 | 286 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.515 | 516 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 4.312 | 3,73 | 901 | -4,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 272 | 106,06 | 57 | 86,67 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 19.847 | 4.126 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.249 | 0,54 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.983 | 13,10 | 1.251 | 3,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 435.300 | 200,62 | 90.986 | 176,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 259.523 | 778,76 | 54.245 | 707,34 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.576 | 11,84 | 2.861 | 11,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.788 | 4,03 | 5.390 | -4,42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.435 | 651,78 | 1.763 | 591,37 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 23.152 | 4.757 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 26.094 | 12,49 | 5.454 | 3,35 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.174 | 0,12 | 1.081 | -8,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.390 | 1,39 | 291 | -6,75 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.431 | 2,21 | 299 | -5,97 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 20.090 | 4.199 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 6.420 | 1.342 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.929 | 42,05 | 403 | 30,84 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.058 | 5,38 | 221 | -3,07 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.173 | 20,18 | 245 | 10,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 86.836 | 13,71 | 18.150 | 106.664,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 3 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 37.502 | 2,70 | 7.839 | -5,65 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14.978 | 33,53 | 3.074 | 20,50 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.920 | 221,57 | 1.028 | 195,40 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 964 | 1,58 | 201 | -6,51 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 82 | 60,78 | 17 | 54,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.571 | 63,82 | 328 | 50,46 |
