Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Ciena Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Adage Capital Partners Gp, L.l.c., E20 Capital Ltd, Toroso Investments, LLC, Ardmore Road Asset Management LP, Vanguard Investments Australia, Ltd., Jain Global LLC, Jain Global LLC, E Fund Management Co., Ltd., Temasek Holdings (Private) Ltd, Czech National Bank, Hrt Financial Lp, SEB Asset Management AB, CIBC Bancorp USA Inc., e BW Gestao de Investimentos Ltda. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 547 | 212 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 209.508 | 13,70 | 48.998 | 82,54 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 700 | 272 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34.000 | 4.661,90 | 13.200 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.184 | 2,35 | 25.306 | 69,91 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 132 | 1.550,00 | 51 | 5.000,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 7.259 | 2.818 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 623 | 242 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.494 | 50,74 | 5.627 | 150,31 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.358 | 0,04 | 915 | 66,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 102.611 | 26,10 | 39.837 | 109,33 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.943 | 454 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 17 | 7 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.733 | 2,30 | 673 | 69,70 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.985 | 2.392,87 | 5.781 | 4.312,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.182 | 0,35 | 23.364 | 66,59 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | 39 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 44,44 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 56,00 | 15 | 200,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 155.993 | 2,22 | 60.561 | 69,69 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.304 | 56,55 | 2.059 | 159,97 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 221 | 86 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.566 | 608 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.583 | 107,55 | 4.109 | 244,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 647 | 251 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.203 | 311,99 | 467 | 586,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 4 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.487 | 26,78 | 32.800 | 109,92 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 24.500 | 9.512 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 426 | 182,12 | 100 | 371,43 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.872 | 84,52 | 14.703 | 206,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 30.134 | 9,47 | 11.699 | 81,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.427 | 554 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.046 | 25,27 | 406 | 108,21 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 6.749 | 23,20 | 2.620 | 104,85 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 568 | 221 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 671 | 261 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.095 | 23,41 | 3.531 | 104,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.054 | 23,75 | 2.350 | 105,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 96.431 | 66,66 | 37.437 | 176,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.937 | 57,00 | 5.023 | 160,61 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 41,18 | 9 | 200,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 200 | 78 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 671 | 261 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 927 | 337,26 | 360 | 632,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.300 | 505 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 289.386 | 67,07 | 112.348 | 177,35 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 7,14 | 35 | 75,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.009 | 28,99 | 3.498 | 114,15 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 8.356 | 3.244 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 22.040 | 7,92 | 8.557 | 79,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 310.389 | 120.502 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 570 | 221 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.971 | 1,46 | 1.542 | 68,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.690 | 6.933 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.135 | 47,74 | 1.217 | 145,36 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.055 | 3.572 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 421 | 27,19 | 164 | 111,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 228 | 95 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 82.167 | 16,30 | 31.900 | 93,06 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.251 | 138,17 | 1.519 | 376,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.949 | 147,33 | 74 | 311,11 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 100 | 39 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 25 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.424 | 1.718 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 554 | 215 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.943 | 413,57 | 104.024 | 752,58 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 574 | 223 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 648.383 | 27,02 | 251.722 | 110,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.659 | 7,30 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.528 | 7,82 | 1.743 | 105,42 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.528 | 61,18 | 593 | 168,33 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 7.099 | 2.756 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24.576 | 319,39 | 9.541 | 596,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 208 | 39,60 | 81 | 135,29 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 903 | 351 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 595 | 231 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.954 | 5,85 | 759 | 75,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 92.200 | 247,92 | 35.795 | 477,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.515 | 2.918 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.698 | 730,70 | 8.424 | 1.280,82 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 966 | 375 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 39.017 | 0,13 | 19.468 | 103,05 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.740 | 2.228 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 695 | 0,72 | 402 | 51,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.962 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.057 | 129,17 | 16.328 | 280,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.164 | 10.351 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 751 | 292 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 27.592 | 10.712 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.834 | 6,05 | 23.223 | 76,00 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.068 | 415 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 2.545 | 988 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.177 | 7.833 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 786 | 305 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 54.106 | 20,50 | 21.006 | 100,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.952 | 18,13 | 1.146 | 96,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 635,71 | 40 | 1.200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.547 | 989 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 998 | 6,74 | 387 | 77,52 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.683 | 76,45 | 30.159 | 192,91 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 618 | 240 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 658 | 294 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 173 | 67 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 24.300 | 9.434 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.081 | 13,41 | 808 | 88,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 9 | 166,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 796 | 309 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 805 | 312 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 125 | 49 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.574 | 7.599 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 88 | 2.100,00 | 34 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.978 | 3,45 | 6.591 | 71,73 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 11.838 | 4.596 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 13.884 | 5.390 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 284 | 110 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.113 | 432 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 15,79 | 17 | 112,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.561.554 | 12,75 | 606.243 | 87,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 19.412 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 93 | 8,14 | 36 | 80,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 60.000 | 23.294 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.664 | 646 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.470 | 571 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 370 | 27,15 | 144 | 110,29 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 641 | 249 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.643 | 20,01 | 1.803 | 99,34 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 362 | 37,12 | 141 | 129,51 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.330 | 2,56 | 2.069 | 70,29 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.000 | 1.165 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.100 | 184,00 | 2.756 | 371,92 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.845 | 84,56 | 2.268 | 206,90 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.470 | 2.512 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 796 | 309 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.350 | 776,62 | 524 | 1.355,56 | ||||
| 2026-05-12 | 13F | National Pension Service | 298.543 | 40,54 | 115.903 | 133,31 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 6.828 | 2.651 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.199 | 2.018 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 107.349 | 41.676 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.485 | 1.353 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 750 | 291 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 172.289 | 16,27 | 66.888 | 93,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 223.203 | 309,79 | 86.509 | 575,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 14,81 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 943 | 366 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.074 | 0,37 | 417 | 66,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.202 | 187,12 | 16 | 400,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.261 | 19,74 | 13.301 | 98,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 106.612 | 112,51 | 41.390 | 252,79 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.001 | 2.330 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.148 | 2,59 | 446 | 70,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.277 | 6,95 | 884 | 77,87 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 662 | 257 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 586 | 228 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.200 | 466 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 21.645 | 8.403 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 436.300 | 39,13 | 169.385 | 130,95 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 544.655 | 15,72 | 211.451 | 92,09 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 560 | 217 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 625 | 243 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 47.951 | 18.616 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 11.800 | 4.307 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 1.493 | 580 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 108,33 | 10 | 350,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 883 | 343 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.498 | 43,90 | 582 | 139,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 716 | 158,48 | 278 | 332,81 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.900 | 738 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.239 | 3.975 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 1.000 | 388 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 499 | 274 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.631 | 11,35 | 1.798 | 84,88 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.329 | 3.622 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.718 | 9,85 | 1 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.083 | 39,48 | 2.750 | 131,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103.914 | 3,41 | 40.343 | 71,67 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 935 | 363 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.500 | 582 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.744 | 1.454 | ||||||
| 2026-05-12 | 13F | Creative Planning | 49.024 | 6,58 | 19.033 | 76,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.000 | 39,07 | 8.153 | 130,87 | |||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | 5.823 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 90.000 | 25,87 | 34.941 | 108,96 | |||
| 2026-04-14 | 13F | Spence Asset Management | 300 | 0 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 2.107 | 818 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.142 | 443 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 523 | 43,29 | 203 | 138,82 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 587 | 228 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.138 | 54,41 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.717 | 1,49 | 2.996 | 68,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.883 | 43,73 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.215 | 472 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.419 | 30,42 | 551 | 116,54 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.302 | 505 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 18.286 | 1.505,44 | 7.099 | 2.568,80 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45.518 | 41,97 | 17.671 | 135,68 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.228 | 865 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15.726 | 7,32 | 5.740 | 64,35 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.084 | 809 | ||||||
| 2026-05-14 | 13F | Natixis | 87.743 | 34.064 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 25.441 | 18,87 | 9.877 | 97,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 549.700 | 0,97 | 213.410 | 67,62 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.112 | 4.088,64 | 20.620 | 6.865,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.510 | 4,86 | 586 | 74,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 838.300 | 33,44 | 325.453 | 121,52 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 68 | 26 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 641 | 249 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 632 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 851.932 | 22,13 | 330.746 | 102,74 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 561 | 218 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24 | 26,32 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 178 | 17.700,00 | 69 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 49.513 | 2,22 | 19.222 | 69,69 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 9 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.530.293 | 0,75 | 594.106 | 67,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.091 | 424 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.683 | 29,39 | 2.595 | 114,91 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.010 | 392 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 1 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 647 | 251 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.894 | 1.145 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.019 | 396 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 2 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 550 | 214 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.244 | 7,99 | 483 | 79,18 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 600 | 233 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.194 | 464 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 48 | 19 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.911 | 680 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 556 | 216 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 23.940 | 56,65 | 9.294 | 160,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.694 | 658 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.883 | 1.507 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 553 | 984,31 | 215 | 1.845,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.083 | 8,08 | 395 | 65,97 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26 | 23,81 | 10 | 150,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 99 | 147,50 | 41 | 355,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.962 | 762 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 528 | 205 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.771 | 0,17 | 688 | 66,34 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.586 | 1,01 | 1.105 | -7,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 167 | 65 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.938 | 1.529 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.566 | 11,93 | 7.208 | 85,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.242.802 | 29,40 | 2.035 | 114,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.893 | 68,39 | 6.558 | 174,85 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.480 | 963 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 321.825 | 10,70 | 124.942 | 83,76 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 518 | 201 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 25.166 | 9.770 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 952 | 370 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.509 | 974 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.804 | 208,31 | 4.971 | 411,84 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.750.050 | 1.067.535 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 698 | 271 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.077 | 19,27 | 418 | 98,10 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 64.498 | 4,33 | 25.040 | 73,19 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.513 | 1.364 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 253 | 98 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 340 | 2,10 | 132 | 70,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 18.145 | 2,28 | 7.044 | 69,78 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.698 | 1,10 | 2.551 | 67,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 735 | 285 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.991 | 125,79 | 6.985 | 274,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 388 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.819 | 74,01 | 2.259 | 188,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.845 | 3.434 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.900 | 738 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.155 | 1.225 | ||||||
| 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 | 793.398 | 308.021 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43.177 | 96,01 | 16.762 | 225,41 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.850 | 60,42 | 1.495 | 166,31 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 5.285 | 1,93 | 2.052 | 69,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 57.143 | 83,38 | 22 | 214,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 573.500 | 55,88 | 222.650 | 158,77 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.780 | 1.079 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 388 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 59.447 | 8,36 | 23.079 | 76,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.855 | 45,19 | 1.885 | 140,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.845 | 3,45 | 5.375 | 71,78 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 668 | 259 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.760 | 1.072 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 61.000 | 6,27 | 23.682 | 76,42 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96.326 | 6,99 | 37.397 | 77,60 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.642 | 32,63 | 3.355 | 115,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.079 | 36,31 | 1.972 | 126,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 812 | 21,92 | 315 | 103,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.509 | 974 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 317.137 | 134,70 | 123.122 | 270,31 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 652 | 253 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 372.800 | 99,36 | 144.732 | 230,94 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2.079 | 27,62 | 807 | 111,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 64.781 | 528,39 | 25.150 | 943,53 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 530 | 206 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.452 | 22,43 | 2.117 | 103,27 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 35.000 | 13.588 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.117 | 6 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.336 | 5,04 | 907 | 74,23 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 3.000 | 1.165 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.826 | 32,15 | 6.921 | 119,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.408 | 547 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.596 | 3,84 | 1.008 | 72,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.311 | 32,84 | 7.458 | 118,97 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.898 | 737 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 80 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.719 | 272,71 | 4.161 | 519,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 35.767 | 23,31 | 13.886 | 104,70 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 20 | 8 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 752 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 233,33 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 288 | 112 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 610 | 237 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.384 | 3,63 | 12.184 | 173.957,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.361 | 3,28 | 917 | 71,54 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 971 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 63 | 24 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.617 | 1.016 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.469 | 0,28 | 959 | 66,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 30 | 650,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 535.842 | 112,00 | 208.030 | 251,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.686 | 8,50 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 178.491 | 65,00 | 68.596 | 169,94 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 15 | 6 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.451 | 563 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 811 | 315 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 28.000 | 141,38 | 10.870 | 300,81 | |||
| 2026-04-15 | 13F | Dedeker Financial LLC | 12.311 | 1,01 | 4.779 | 67,68 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.360 | 528 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 20.400 | 175,68 | 7.920 | 357,75 | |||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 956 | 371 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.722 | 4,49 | 669 | 73,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 10,53 | 8 | 100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 722 | 280 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 44 | 340,00 | 17 | 750,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.131 | 15,58 | 1.216 | 91,94 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.515 | 3.306 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 60 | 27 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.277 | 12,16 | 3.602 | 86,19 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 30 | 12 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 809.522 | 314.281 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.169.355 | 3.559.819 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 97.800 | 200,00 | 37.969 | 398,01 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 27,03 | 36 | 111,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 13 | 5 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 37.600 | 15 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 232 | 625,00 | 90 | 1.185,71 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.422 | 35,97 | 5.599 | 125,77 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21.809 | 48,41 | 8.467 | 146,39 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6.646 | 1,89 | 1.554 | 1,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 133 | 0,76 | 52 | 70,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.495 | 4,96 | 7.569 | 74,26 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 554 | 215 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 595 | 231 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 619 | 240 | ||||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1.200 | 466 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.267 | 33,66 | 3.209 | 121,92 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 639 | 248 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.058 | 799 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.369.124 | 2.860.915 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 598 | 232 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 462 | 108 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 383,33 | 11 | 1.000,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 330.121 | 16,67 | 128 | 93,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.371 | 311,58 | 1.697 | 584,27 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.389 | 2,18 | 23 | 76,92 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | 300,00 | 15 | 1.400,00 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 2.977 | 1.156 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 82 | 20,59 | 32 | 106,67 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 30.050 | 12,38 | 11.666 | 86,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 100.464 | 6,91 | 39.003 | 77,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 954 | 370 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.605 | 4.264 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.097 | 832,04 | 10.132 | 1.449,08 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 16.924 | 1,38 | 6.570 | 68,29 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24.281 | 92,71 | 9.427 | 471.200,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 39 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 14.000 | 5.435 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.815 | 705 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 208 | 81 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.187 | 461 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 385 | 160 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44.162 | 9,96 | 17 | 88,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.702 | 192,42 | 1.438 | 384,18 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.144 | 151,91 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 352.445 | 21,59 | 136.830 | 101,84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.445 | 0,87 | 949 | 67,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.665 | 1.068,04 | 2.199 | 1.846,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.790 | 3,88 | 5.742 | 72,45 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 820 | 318 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.659 | 4.003,20 | 6.468 | 6.779,79 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 788 | 306 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36.800 | 10,52 | 14.287 | 83,48 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 565 | 219 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.474 | 228,43 | 9.700 | 458,70 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 665 | 258 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.253 | 4,55 | 875 | 73,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 37 | 14 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.246 | 2,26 | 23.389 | 69,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.119 | 43,65 | 434 | 138,46 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5.010 | 1,58 | 1.945 | 68,69 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 13.815 | 5.363 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.059 | 2.352 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.309.050 | 23,65 | 2.449.362 | 105,26 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 19.032 | 4.451 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 134.829 | 3.565,82 | 52.345 | 5.986,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 100 | 132,56 | 39 | 280,00 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 700 | 272 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 157 | 1.021,43 | 61 | 1.900,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 358 | 9,48 | 155 | 86,75 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 2.200 | 854 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.555 | 351,82 | 9.921 | 650,45 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.400 | 1.320 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 581 | 226 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 66,67 | 2 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.854 | 118,35 | 2.273 | 262,36 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1.043 | 405 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 210 | 82 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37.107 | 440,05 | 14.406 | 797,01 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 700 | 272 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.955 | 759 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.783 | 2.245 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 724 | 418 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.225 | 44,67 | 2.805 | 272,02 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 3 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.507 | 585 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.192 | 18,84 | 2.016 | 97,36 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 55.730 | 53,74 | 21.636 | 155,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.854 | 19,77 | 1.108 | 98,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.970 | 1.153 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 423.100 | 34,83 | 164.260 | 123,82 | |||
| 2026-04-13 | 13F | Czech National Bank | 38.361 | 14.893 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.256 | 0,80 | 488 | 67,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 773.258 | 73,63 | 300.202 | 188,22 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 31,58 | 10 | 125,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 630 | 245 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 10.319 | 4.006 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 703 | 273 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 574 | 223 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 26,83 | 20 | 122,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.942 | 574,96 | 8.907 | 1.021,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.945 | 33,95 | 755 | 122,71 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.986 | 1.547 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.498 | 582 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 742 | 288 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.087 | 810 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.663 | 26,57 | 8.022 | 110,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.581 | 9,64 | 614 | 81,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65 | 47,73 | 25 | 150,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 673 | 261 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.651 | 45,98 | 1.260 | 181,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 423.783 | 581,63 | 164.525 | 1.031,53 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 6.264 | 3.053 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.919 | 1.522 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.913 | 4,24 | 2.684 | 72,99 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.452 | 564 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 611 | 237 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.589 | 961,52 | 10.711 | 1.664,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.189 | 5.120 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 51.157 | 19.861 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | 9 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.604 | 3.340 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.326 | 24,63 | 2.456 | 106,82 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 2.962 | 1.150 | ||||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 841 | 327 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.534 | 9,72 | 4.866 | 82,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.236 | 15,62 | 868 | 92,04 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 91 | 5,81 | 35 | 75,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 685 | 266 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.637 | 169,91 | 1.024 | 348,68 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 54.362 | 321,64 | 20.317 | 561,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.383 | 31,50 | 1.702 | 118,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.078 | 7,22 | 1.037 | 133,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 113 | 494,74 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 550 | 214 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.300 | 505 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 42.648 | 4,90 | 16.372 | 71,67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 230 | 89 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.565 | 608 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 247 | 4,22 | 96 | 72,73 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 7.564 | 3.300 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.295 | 24,12 | 891 | 106,02 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.848 | 36,16 | 2.270 | 126,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.241 | 564,54 | 5.517 | 996,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33.918 | 419,26 | 13.168 | 762,28 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.376 | 2.864 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.582 | 22,54 | 614 | 103,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 637 | 247 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.039 | 1.956 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.527 | 10,63 | 2.146 | 83,65 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 600 | 233 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 686 | 266 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.999 | 1,58 | 776 | 65,46 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6.295 | 3.321 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.043 | 0,15 | 12.440 | 66,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 58.514 | 22.717 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 955 | 371 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.718 | 2,33 | 5.714 | 69,88 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 638 | 248 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.530 | 42,86 | 594 | 137,20 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.832 | 3,58 | 4.981 | 72,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.338 | 50,57 | 4.014 | 150,03 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 93.834 | 155,68 | 36.429 | 324,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.471 | 59,20 | 571 | 164,35 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 592 | 230 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70.529 | 27.381 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 558 | 217 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12.100 | 4.698 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.041 | 6,55 | 1.181 | 76,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 677 | 263 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.658 | 41,74 | 3.750 | 135,34 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 418.459 | 653.742,19 | 162 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.216 | 9,05 | 1.249 | 81,13 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 964 | 374 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 57.835 | 363,61 | 22.453 | 669,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 144.377 | 34,32 | 56.051 | 122,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 150 | 41,51 | 58 | 141,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 4 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.669 | 43,10 | 5.306 | 137,51 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 530 | 262 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 824 | 320 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 34 | 41,67 | 13 | 160,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 41 | 16 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.236 | 66,80 | 2.175 | 196,19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.235 | 39,23 | 479 | 131,40 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 9.258 | 16,34 | 3.594 | 93,12 | ||||
| 2026-05-11 | 13F | Commerce Bank | 750 | 291 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 600 | 233 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 622 | 241 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 800,00 | 7 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 17.042 | 57,97 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 3.300 | 1.281 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 37.479 | 14.550 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 203 | 4.975,00 | 79 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 134.483 | 57,82 | 52.210 | 161,99 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.142 | 1,78 | 443 | 69,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.030 | 202,91 | 38.058 | 402,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 605 | 235 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.613 | 1.014 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.065.559 | 51,28 | 1.576.155 | 151,15 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 17 | 7 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 899 | 349 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 804 | 312 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.125 | 1.601 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 807 | 313 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 28.085 | 10.903 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 700 | 272 | ||||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 616 | 239 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 935 | 363 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 272 | 106 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.350 | 34,30 | 15.277 | 122,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 84.488 | 90,77 | 32.797 | 216,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 169 | 53,64 | 66 | 160,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 3.017 | 1.171 | ||||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 6.691 | 3,05 | 2.598 | 71,08 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.685 | 1,75 | 654 | 68,99 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.188 | 620,00 | 7.449 | 1.095,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 133.267 | 51.738 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 13.582 | 15,71 | 5.259 | 91,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 244.340 | 94.860 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.333 | 21,29 | 518 | 101,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.209.756 | 0,39 | 8.234.263 | 66,64 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 9.410 | 3.653 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.168 | 983,15 | 6.665 | 1.701,35 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 615 | 239 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 10.294 | 4 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 141 | 85,53 | 61 | 221,05 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.636 | 63,60 | 521 | 123,18 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.098 | 153,52 | 1.203 | 321,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.595 | 186,25 | 3.853 | 392,08 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 69.391 | 26.940 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.050 | 3.125 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 661 | 257 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 125.977 | 136,79 | 48.908 | 293,09 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 3.756 | 1.458 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.377 | 4,16 | 535 | 72,82 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 20.543 | 40,09 | 7.975 | 132,58 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 4.748 | 1.843 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.242 | 482 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 888 | 345 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.256 | 2,92 | 4.370 | 70,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.280 | 40,99 | 13.238 | 132,80 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 917 | 356 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.379 | 24,25 | 2.477 | 106,33 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 674 | 262 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 142.146 | 224,33 | 55.185 | 438,44 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 16.831 | 6.534 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.528 | 85,34 | 981 | 208,49 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 681 | 264 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 1.172 | 455 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.026 | 39,39 | 11.270 | 131,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 100.000 | 38.823 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.243 | 3.200 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3.570 | 1.386 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 309 | 72 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.678 | 43,90 | 1.428 | 139,03 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 1.000 | 388 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 136 | 7,94 | 53 | 79,31 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.555 | 944,76 | 4 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 91.000 | 35.329 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.904 | 249,86 | 7.630 | 434,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.272.258 | 35,96 | 493.929 | 125,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 14,29 | 9 | 125,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.547 | 989 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 4 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 200,00 | 9 | 800,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.898 | 1.513 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 17.369 | 6.340 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 813 | 316 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 648.209 | 19,91 | 251.654 | 99,06 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 525 | 204 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 28.156 | 10.931 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 107,14 | 11 | 266,67 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 650 | 252 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 413.332 | 6,96 | 160.468 | 77,56 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.251 | 80,44 | 7.864 | 199,77 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 800 | 431 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.540 | 20,84 | 2.539 | 100,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 49 | 0 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 285 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 81.346 | 126,65 | 31.581 | 276,27 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 4.000 | 1.553 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 585 | 227 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.982 | 23,84 | 7.369 | 105,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.205.099 | 27,28 | 467.856 | 111,29 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 45 | 17 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 44.437 | 17.252 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 750 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 527.411 | 47,50 | 123.346 | 47,50 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 116.200 | 45.112 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 21 | 8 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.371 | 64,28 | 1.309 | 173,07 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.872 | 10,51 | 727 | 83,33 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 1.500 | 582 | ||||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 700 | 272 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 16 | 359 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.123 | 10,05 | 7.424 | 82,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.662 | 645 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.183 | 459 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.286 | 30,60 | 2.500 | 80,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 672 | 261 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.243 | 507,88 | 992 | 882,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 357 | 22 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.385 | 3,12 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 776 | 301 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.002 | 87,56 | 4.660 | 211,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 74 | 29 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.959 | 8.913 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.348 | 54,28 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 700 | 272 |
