Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Trimble Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Freemont Management S.A., Fideuram - Intesa Sanpaolo Private Banking S.p.a., Caption Management, LLC, Havemeyer Place LP, Main Management ETF Advisors, LLC, BW Gestao de Investimentos Ltda., Eventide Asset Management, Llc, TT International Asset Management LTD, Evergreen Capital Management Llc, Independent Advisor Alliance, Osmosis Investment Management UK Ltd, Perbak Capital Partners LLP, e Bull Harbor Capital LLC .
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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | 1.171,43 | 6 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.446.475 | 253,71 | 159.584 | 194,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.350 | 57,97 | 675 | 31,58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.575 | 39,43 | 625 | 15,99 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 136.761 | 2,10 | 8.901 | -15,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.165.271 | 21,17 | 72.876 | -3,28 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.344 | 0,06 | 419 | -4,13 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 114.404 | 7 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.367 | 220 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.273 | 3,98 | 605 | -13,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.999 | 381,58 | 1.826 | 301,32 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 33.079 | 184,04 | 2.158 | 136,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.776 | 24,65 | 1.942 | 3,79 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 25.402 | 23,42 | 1.657 | 2,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.834 | 108,29 | 446 | 69,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15.984 | 21,35 | 1.000 | -4,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.520 | 0,50 | 2.382 | -16,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 78.639 | 42,15 | 5.130 | 18,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 33.098 | 9,16 | 2.593 | 12,59 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.480 | 0,21 | 10.142 | -16,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 958.411 | 6,64 | 61.032 | -13,33 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 26.700 | 1,71 | 1.742 | -15,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.453 | 225 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96.021 | 12,13 | 6.263 | -6,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.326 | 0,11 | 413 | -16,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 25.178 | 0,06 | 1.642 | -16,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.848 | 126,10 | 969 | 88,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.064 | 209,30 | 69 | 165,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 89 | 6 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 416.448 | 19,13 | 27.165 | -0,83 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.901 | 1,46 | 2.016 | -15,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 907 | 59 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 44.951 | 3,67 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 456.329 | 25,82 | 29.766 | 4,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.617 | 497 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 95 | 4,40 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 334 | 93,06 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 28.623 | 303,94 | 1.867 | 236,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.574 | 17,52 | 298 | -1,97 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 122.972 | 11,42 | 8.021 | -7,24 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.909 | 451 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 14.992 | 978 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.701 | 12,71 | 372 | -6,31 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.506 | 294 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.102 | 6,82 | 855 | -11,13 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26.478 | 1.727 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.897 | 450 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 847 | 1,56 | 55 | -15,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.359 | 11,13 | 5.568 | 7,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.142 | 0,88 | 74 | -15,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39.491 | 7,78 | 2.576 | -10,28 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.283 | 88,03 | 1.062 | 56,64 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.899 | 14,47 | 124 | -4,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 39.607 | 100,54 | 2.584 | 66,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.482.164 | 0,54 | 94.080 | -19,32 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 361 | 24 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.397 | 1.852 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 231 | 18 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 860.554 | 0,16 | 56.134 | -16,61 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 77.991 | 0,24 | 5.087 | -16,54 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 22.100 | 1.442 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 19.793 | 1.291 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.271 | 213 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 43,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.571.127 | 72,73 | 102.485 | 43,81 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.690 | 5,00 | 1.871 | -12,57 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.756.603 | 15,42 | 245.043 | -3,91 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.354 | 24,26 | 282 | 1,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.607 | 55,21 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 81 | 5 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.772 | 311 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 660 | 9,82 | 43 | -8,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.200 | 90,70 | 535 | 58,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.300 | 85,29 | 411 | 54,14 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.226 | 5,32 | 1.063 | -11,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.547 | 34,82 | 231 | 12,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.024 | 132 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.404 | 1,20 | 483 | -15,88 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 58 | 4 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.328 | 2,72 | 2.960 | -19,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.792 | 3.117 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.774 | 32,84 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 236.502 | 5,93 | 15.427 | -11,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 101.993 | 2,18 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 90.459 | 71,73 | 5.901 | 42,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 754.856 | 33,48 | 49.239 | 11,13 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.030 | 1.763 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16.524 | 1.078 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.186 | 13,56 | 273 | -5,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.468 | 4,09 | 4.947 | -14,38 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 110.459 | 24,74 | 7.947 | 10,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 98.764 | 103,95 | 6.442 | 69,79 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 63.371 | 10,55 | 4.134 | -7,97 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 58.092 | 2.110,50 | 3.789 | 1.748,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.101 | 141,45 | 72 | 102,86 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 38.481 | 2,27 | 2.510 | -14,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.917.052 | 17,93 | 320.739 | -1,82 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.623 | 30,78 | 693 | 8,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.576 | 13,91 | 1.296 | -10,32 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 22.509 | 30,14 | 1.468 | 8,34 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 2 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 463.779 | 52,72 | 30.252 | 27,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.617 | 57,21 | 1.019 | 30,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | 560,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.758 | 245 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 36.063 | 12,08 | 2.826 | 7,54 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 64.328 | 10,25 | 4.196 | -8,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 332 | 26 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 13 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 23.201 | 1.562 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.958 | 2,26 | 3.644 | -18,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 117.745 | 6,77 | 7.681 | -11,11 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.285 | 12,72 | 84 | -6,74 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.502 | 13,83 | 555 | -5,30 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 922.929 | 9,04 | 60.203 | -9,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.456.275 | 812.523 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.115 | 24,08 | 595 | 3,30 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.488 | 118,05 | 1.141 | 81,53 | ||||
| 2026-05-15 | 13F | No Street GP LP | 1.125.000 | 66,67 | 73.384 | 38,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 274.865 | 168,30 | 18 | 112,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 120.151 | 7.837 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 42.645 | 21,15 | 2.782 | 0,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.260 | 82 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 125.057 | 21,98 | 8.157 | 1,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.712 | 11,11 | 1 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.984 | 4,12 | 390 | -13,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.024 | 2,95 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 269 | 78,15 | 18 | 54,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.231 | 263,13 | 80 | 207,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 383.584 | 10,04 | 25 | -7,41 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.151 | 79,38 | 401 | 49,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.140.766 | 11,86 | 74.412 | -6,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.197.552 | 4,33 | 143.346 | -13,14 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.975 | 3,97 | 325 | -13,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 144 | 289,19 | 9 | 350,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 693.737 | 0,50 | 45.252 | -16,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 51.400 | 54,56 | 3.353 | 28,68 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.277 | 101,75 | 475 | 68,09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 30 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 466,67 | 6 | 400,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 553.845 | 8,99 | 36.127 | -9,26 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 27.921 | 1.821 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.777 | 20,58 | 3.638 | 0,39 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 389.493 | 1,52 | 25.407 | -15,49 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.766 | 3.116 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.453 | 6,02 | 290 | -11,85 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11.549 | 753 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.716 | 569 | ||||||
| 2026-05-15 | 13F | Quarry LP | 330 | 132,39 | 22 | 90,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.373 | 43,62 | 90 | 20,27 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 13 | 1 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 5,56 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.271 | 0,28 | 213 | -16,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.809.708 | 4,58 | 117.950 | -13,03 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 41 | 583,33 | 3 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | 3,11 | 17 | -15,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545.340 | 10,77 | 35.573 | -7,76 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 6.301 | 411 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 65.641 | 72,17 | 4.282 | 43,32 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.565 | 24,90 | 493 | 4,01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 141 | 101,43 | 9 | 80,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 142,86 | 1 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.630 | 237 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 597.422 | 6,70 | 38.970 | -11,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 70.622 | 10,91 | 4.607 | -7,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.958 | 2,40 | 8.302 | -1,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 788.519 | 1.758,14 | 51.435 | 1.447,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 917 | 60 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 335.267 | 938,91 | 21.869 | 765,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.200 | 10,34 | 209 | -8,37 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.315 | 128,59 | 477 | 90,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.393 | 14,46 | 678 | -4,78 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 20.114 | 1.312 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 157 | 1,95 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 81.199 | 16,49 | 5.297 | -3,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 196 | 13 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.949 | 58,95 | 975 | 32,47 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 18 | 1 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | 3 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.328 | 35,71 | 413 | 16,38 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.698 | 9,36 | 306 | -8,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.686 | 168,58 | 567 | 123,72 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 36.967 | 58,92 | 2.411 | 32,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 120.236 | 7.843 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.932 | 11,44 | 191 | -7,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68.627 | 4.477 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 214.038 | 18,69 | 13.962 | -1,19 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.552 | 297 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 46.860 | 7,68 | 3.057 | -10,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.288 | 19,22 | 736 | -0,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.769 | 49,00 | 442 | 24,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 307 | 2,68 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.725 | 46,26 | 4.222 | 21,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 58.200 | 45,86 | 3.796 | 21,43 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41.200 | 102,96 | 2.687 | 68,99 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.880 | 102,32 | 6.385 | 68,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.155 | 1,58 | 1.902 | -15,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 257.845 | 16.819 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34.910 | 14,61 | 2.277 | -4,57 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.824 | 0,52 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.375 | 351 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 698.300 | 7,07 | 45.550 | -10,86 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.478 | 6,04 | 553 | -11,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 64 | 4 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 90.733 | 8,75 | 5.917 | -9,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 518.331 | 33.811 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 12 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 284 | 202,13 | 19 | 157,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.106 | 71,64 | 790 | 42,93 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.127 | 5,17 | 269 | -12,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.478.650 | 2,28 | 1.270.592 | -14,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.740 | 23,48 | 179 | 2,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 151 | 10 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 63.400 | 4.136 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.170 | 337 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 14 | 1 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.668 | 48,77 | 370 | 23,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.670 | 19,81 | 1.153 | -0,26 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.247.925 | 22,21 | 81.402 | 1,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20.758 | 8,13 | 1.354 | -9,97 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 37.500 | 2.446 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.395.199 | 1,09 | 156.197 | -15,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 37.500 | 2.446 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.345 | 118,05 | 1.066 | 81,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.300 | 6,79 | 1.128 | -11,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 338.112 | 26,77 | 22.055 | 5,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 119.463 | 7.793 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.656 | 238 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 1 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.753 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 134 | 28,85 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 18.232 | 50,38 | 1.187 | 25,08 | ||||
| 2026-05-14 | 13F | Natixis | 28.314 | 38,48 | 1.847 | 15,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 841 | 3.904,76 | 55 | 5.300,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.422 | 0,14 | 3.615 | -16,63 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.536 | 2,04 | 1.079 | -15,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 641.054 | 53,07 | 41.816 | 27,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6.037 | 0,20 | 394 | -16,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.659 | 239 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.278 | 4,85 | 279 | -12,54 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.358 | 47,43 | 328 | 41,99 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.782 | 573 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.787 | 7,00 | 3.900 | -10,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 152.131 | 3,11 | 9.924 | -14,16 | ||||
| 2026-05-15 | 13F | Amundi | 1.492.944 | 12,32 | 97.384 | -6,49 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.294.066 | 30,87 | 149.642 | 8,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.161 | 6,98 | 141 | -11,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.572 | 2,85 | 1.016 | -14,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.729 | 21,04 | 374 | 0,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.266 | 2.300 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 125,00 | 2 | |||||
| 2026-05-14 | 13F | Aviva Plc | 205.231 | 2,54 | 13.387 | -14,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 246 | 7,42 | 16 | -5,88 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8.623 | 8,03 | 562 | -10,08 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 279 | 597,50 | 18 | 500,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.930 | 134,34 | 517 | 95,09 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 27 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.245 | 12,22 | 391 | -11,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 64.849 | 0,91 | 4.230 | -15,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 59.743 | 1,42 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.957 | 195,37 | 1.106 | 146,33 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.334.648 | 87.059 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.023 | 67 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.386 | 242,62 | 351 | 185,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.677 | 1,72 | 305 | -15,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 108.562 | 24,61 | 6.841 | 0,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.252 | 1,47 | 669 | -15,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.327 | 56,30 | 2.891 | 30,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.792 | 62,05 | 247 | 34,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.925 | 0,95 | 3.648 | -15,97 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.652 | 238 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.900 | 550,00 | 254 | 440,43 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.875 | 7,07 | 514 | -10,94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.056 | 72,18 | 1.113 | 43,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 814.885 | 6.564,09 | 53.155 | 5.448,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.745 | 71,92 | 137 | 65,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 36.110 | 6,79 | 2.355 | -12,26 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 27.510 | 1.794 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 361 | 11,76 | 24 | -8,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 43,08 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 20.343 | 48,41 | 1.327 | 23,58 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 400 | 26 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 183 | 315,91 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.300 | 5.160,00 | 1.716 | 4.297,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441.632 | 28.808 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 4.362 | 16,04 | 285 | -3,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.645 | 1,44 | 3.695 | -15,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.570.278 | 1,01 | 2.395.181 | -3,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.425 | 1,95 | 1.267 | -15,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.048 | 525 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 275.061 | 4,57 | 21.551 | 0,34 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 7.780.490 | 2,46 | 507.521 | -14,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 582.360 | 19,43 | 37.987 | -0,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 932 | 126,76 | 73 | 121,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 48.844 | 12,30 | 3.186 | -6,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35.545 | 2,70 | 2.319 | -14,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 90.470 | 5,36 | 5.901 | -12,28 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 19.978 | 112,08 | 1.303 | 76,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 394.029 | 17,82 | 25.703 | -1,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.755 | 35,64 | 636 | 12,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.600 | 1.083 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 77.085 | 16,58 | 5.015 | -3,26 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 123.379 | 1,79 | 8.048 | -15,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.200 | 59,79 | 1.970 | 33,04 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 162.398 | 68,46 | 10.593 | 40,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 946.744 | 487,88 | 61.756 | 389,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.807 | 34,99 | 314 | 12,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.385 | 43,77 | 286 | 20,17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 482.378 | 2,38 | 31.465 | -14,77 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.476 | 59,04 | 422 | 32,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.736 | 309 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 66 | 11,86 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 503 | 39 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.471.622 | 2,58 | 420.566 | -14,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.030 | 11,85 | 132 | -7,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 286.096 | 46,41 | 18.662 | 21,89 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.354 | 51,53 | 675 | 26,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 693.302 | 72,90 | 45.224 | 43,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 23 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 116.899 | 7.625 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.675 | 240 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 208 | 4,52 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 107.732 | 302,26 | 7.027 | 234,94 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 379.535 | 15,30 | 24.757 | -4,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.377 | 4,86 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 30.981 | 26,19 | 2.021 | 5,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.539 | 383,50 | 4.275 | 302,54 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 15.386 | 962 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.284 | 184,08 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.343.455 | 1.000.854 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 44,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.256 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.430 | 14,10 | 809 | -5,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 174.684 | 11.395 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 29.800 | 532,70 | 1.944 | 426,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.651 | 6,21 | 208 | 1,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79.203 | 0,28 | 5.166 | -16,52 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.791 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 64.797 | 3,28 | 4.227 | -14,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27.204 | 0,01 | 1.775 | -16,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 472 | 31 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.583 | 2,70 | 429 | -14,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.882 | 555 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.569 | 1,80 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23.930 | 0,10 | 1.515 | -19,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 30.254 | 4,53 | 1.973 | -12,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.417 | 8,00 | 288 | -10,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 72.911 | 4.756 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.783 | 1,71 | 377 | -15,28 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.925 | 8,30 | 778 | -9,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.541.598 | 487,12 | 100.558 | 388,81 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 107.305 | 3,35 | 7.000 | -13,96 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 25.085 | 15,73 | 1.624 | -4,42 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.620 | 367 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.114 | 5,67 | 203 | -11,74 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 46.601 | 14,80 | 3.040 | -4,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.711 | 108,06 | 177 | 73,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 76.632 | 3,74 | 4.999 | -13,63 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.441 | 105,27 | 4.399 | 64,02 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | 1 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35.310 | 12,81 | 2.208 | -11,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.259.128 | 5,65 | 147.363 | -12,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.078 | 14,51 | 201 | -4,76 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 268.622 | 45,73 | 17.522 | 21,34 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 68 | 119,35 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.299 | 33,84 | 280 | 11,55 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 206.567 | 13,03 | 13.474 | -5,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.941 | 5,07 | 257 | -12,29 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.114 | 12,34 | 203 | -6,45 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 29 | 61,11 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.356 | 10,68 | 545 | -7,78 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27.411 | 4,04 | 1.788 | -13,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.600 | 221,21 | 691 | 167,83 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 344 | 67,80 | 22 | 37,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 52.237 | 17,84 | 3.407 | -1,90 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 14.963 | 1,46 | 1.172 | -2,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.600 | 43,59 | 365 | 19,67 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.707 | 829 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 162 | 157,14 | 11 | 150,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 27.580 | 2 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 39.537 | 3 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.672 | 5,86 | 1.870 | -11,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8.022 | 523 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 300.293 | 10,61 | 19.371 | -9,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.977 | 76,69 | 1.499 | 47,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.736 | 147,80 | 1.222 | 106,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.169 | 337 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 30.437 | 86,52 | 1.985 | 55,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.470 | 6,41 | 3.227 | -11,45 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.375 | 2,63 | 742 | -14,63 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 117 | 431,82 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 170.288 | 1,65 | 11.108 | -15,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 420 | 27 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 28,00 | 6 | 20,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 400 | 26 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.906 | 70,48 | 124 | 42,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.832 | 0,93 | 6.382 | -15,97 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 66.823 | 11,00 | 4.437 | -6,31 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.680 | 2,70 | 305 | -14,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.735 | 7,15 | 1.744 | -10,80 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 367 | 24 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.297 | 4,34 | 2.368 | -13,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 419 | 33 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.614 | 0,16 | 497 | -16,64 | ||||
| 2026-05-14 | 13F | Mirova | 265.711 | 8,58 | 17.332 | -9,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 589.515 | 148,53 | 38.454 | 106,92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17.068 | 5,57 | 1.113 | -12,09 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.968 | 170,20 | 585 | 124,62 |
