Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w HP Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Menora Mivtachim Holdings Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Oslo Pensjonsforsikring AS, ADAPT Investment Managers SA, Talos Asset Management LP, ADAPT Investment Managers SA, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Optiver Holding B.V., Taproot Management LP, Optiver Holding B.V., Hohimer Wealth Management, Llc, ADAPT Investment Managers SA, BW Gestao de Investimentos Ltda., Estate Counselors, LLC, i CM Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Millennium Management Llc | 5 327 945 | 77,90 | 102 350 | 53,39 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 83 445 | 0,17 | 1 603 | -13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 132 094 388 | 1,88 | 2 943 063 | -16,64 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 71 060 | 11,35 | 1 365 | -3,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 50 636 | 973 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18 033 | 346 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 24 922 | 46,83 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34 439 | 4,94 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 860 | 13,75 | 217 | -2,69 | ||||
| 2026-05-14 | 13F | Strategic Financial Planning, Inc. | 15 987 | 5 129 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 530 | 0,19 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23 211 | 32,20 | 446 | 13,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14 119 | 271 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 200 | 23 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8 426 | 9,74 | 160 | -6,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 167 | 2 285,71 | 3 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 83 050 | 7,31 | 1 595 | -7,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141 969 | 14,35 | 2 727 | -1,41 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 210 | 62 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 79 015 | 1 518 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 63 207 | 6,59 | 1 222 | -14,20 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 92 419 | 523,48 | 1 775 | 437,58 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62 694 | 54,94 | 1 204 | 33,63 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 14 626 | 21,62 | 281 | 4,87 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 947 750 | 97,37 | 95 089 | 70,08 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5 120 | 98 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 30 103 029 | 10,21 | 578 034 | -4,83 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 15 873 | 1,24 | 305 | -12,89 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 2 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 244 | 0,06 | 62 | -13,89 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 41 434 | 35,74 | 796 | 16,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 58 597 | 3,95 | 1 126 | -10,36 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 94 503 | 2 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 47 103 | 51,00 | 905 | 30,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 708 | 7,44 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 240 318 | 481,31 | 4 617 | 401,19 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 448 | 19,15 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 88 775 | 65,06 | 1 705 | 42,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 697 098 | 43,69 | 32 601 | 23,89 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 64 795 | 54,04 | 1 245 | 32,76 | ||||
| 2026-05-14 | 13F | Ossiam | 35 290 | 122,52 | 678 | 91,78 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 111 374 | 22,26 | 2 139 | 5,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 25 437 | 520 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 21 403 | 1,53 | 411 | -12,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 867 | 188,33 | 93 | 151,35 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 118 065 | 1,37 | 2 303 | -12,43 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 22 717 | 436 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 15 562 | 5,08 | 299 | -9,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 295 | 5,36 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 382 777 | 4 281,10 | 7 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49 216 | 24,53 | 949 | 6,88 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 26 500 | 509 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Call | 190 | 6 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 015 240 | 30,88 | 19 503 | 12,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7 500 | 56,25 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 59 472 875 | 1 142 474 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 796 993 | 117,34 | 15 310 | 82,70 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 130 | 18,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 22 184 | 12,95 | 426 | -2,52 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 100 | 2 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 16 575 | 318 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15 241 | 293 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25 677 | 45,31 | 493 | 14,12 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 27 562 | 83,32 | 529 | 58,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 413 673 | 453,07 | 7 947 | 376,95 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10 263 | 197 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 66 656 | 20,86 | 1 280 | 4,23 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 8 459 248 | 71,26 | 163 | 47,27 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25 401 | 0,87 | 488 | -13,19 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 24 557 | 1,24 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17 505 | 340 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136 238 | 10,80 | 2 595 | -7,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 42 710 | 820 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 67 446 | 38,84 | 1 296 | 19,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 863 330 | 1,09 | 16 585 | -12,85 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,91 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 28 041 | 0,86 | 539 | -13,09 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12 306 | 13,88 | 236 | -1,67 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 38 400 | 28,00 | 738 | 10,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 22 128 | 95,39 | 425 | 68,65 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 111 | 60 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 155 598 | 1,83 | 2 989 | -12,19 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 054 | 1,35 | 20 | -13,04 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 517 | 3,20 | 48 | -11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 157 | 0,47 | 41 | -12,77 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 183 747 | 33,17 | 41 950 | 14,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 200 | 4 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 5 738 970 | 35,25 | 110 246 | 16,61 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 85 369 | 25,12 | 1 640 | 7,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 611 013 | 40,18 | 203 838 | 20,86 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 19 034 | 366 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 997 | 50,57 | 269 | 27,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 224 599 | 80,26 | 4 315 | 55,40 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 17 128 | 11,27 | 329 | -3,80 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 29 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 200 908 | 11,41 | 3 859 | -3,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 537 590 | 12,56 | 10 327 | -2,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 480 642 | 45,31 | 9 233 | 25,30 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 42 002 | 807 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7 865 | 91,08 | 151 | 65,93 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50 664 | 5,63 | 973 | -8,90 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 22 195 | 45,07 | 148 | 880,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 296 471 | 128,78 | 5 695 | 61,42 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 91 | 1,11 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 90 210 | 54,73 | 1 733 | 33,44 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 414 983 | 22,01 | 27 182 | 5,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 470 | 9 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 22 520 | 12,27 | 433 | -3,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 890 283 | 150,04 | 17 097 | 115,37 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 815 355 | 24,85 | 15 663 | 7,64 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10 729 | 15,28 | 206 | -0,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 96 546 | 12,36 | 1 855 | -3,13 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 295 936 | 367,82 | 5 685 | 303,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6 900 | 133 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1 499 371 | 19,58 | 29 | 3,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 146 724 | 3,65 | 2 819 | -10,62 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13 158 | 253 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 16 069 | 55,32 | 309 | 33,91 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164 266 | 18,76 | 3 156 | 2,40 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 14 195 | 2,38 | 393 | 27,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 157 151 | 511,36 | 3 019 | 427,62 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 41 592 541 | 20,55 | 798 993 | 3,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 071 | 100,85 | 59 | 70,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 151 593 | 26,89 | 2 912 | 9,43 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 252 139 | 1,72 | 4 844 | -12,30 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 318 | 1,92 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 677 654 | 11,09 | 13 018 | -4,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 368 | 5,14 | 7 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 203 459 | 14,87 | 3 908 | -0,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 30 889 | 593 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 134 | 3 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 89 471 | 18,94 | 1 719 | 2,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 138 174 | 0,52 | 2 654 | -13,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 227 | 312,73 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 70 922 | 368,60 | 1 362 | 304,15 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 300 925 | 2,89 | 5 781 | -11,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 488 | 221 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 362 900 | 36,53 | 6 971 | 17,71 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 86 097 | 89,64 | 1 654 | 63,50 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 38 713 | 48,43 | 744 | 27,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 670 | 5,46 | 147 | -9,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 503 404 | 48,54 | 9 670 | 28,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 023 | 3,21 | 39 | -11,63 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 41 444 | 796 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 621 | 43,58 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 32 615 | 21,11 | 627 | 4,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 92 823 | 29,11 | 1 783 | 11,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 178 065 | 37,26 | 3 432 | 18,72 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 45 097 | 31,14 | 865 | 12,92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247 530 | 31,65 | 4 755 | 118 775,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 251 744 | 6,67 | 4 836 | -8,03 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24 153 | 34,62 | 464 | 16,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 12 990 | 254 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 813 | 51,53 | 542 | 32,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15 018 | 24,31 | 288 | 7,06 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 829 000 | 74,16 | 16 | 50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28 806 | 19,98 | 554 | 3,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 92 832 | 320,97 | 1 783 | 263,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 533 | 378,16 | 8 708 | 312,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3 787 | 1 162,33 | 7 275 | 988,92 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 465 278 | 0,18 | 8 938 | -13,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 893 | 34,78 | 248 | 15,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 64 600 | 1 241 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 80 293 | 29,68 | 1 542 | 11,82 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 32 179 | 60,38 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 88 811 | 20,87 | 1 706 | 4,22 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 919 | 37 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 14 335 | 275 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 963 | 9,82 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 121 804 | 19,29 | 2 340 | 2,86 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 503 905 | 31,75 | 28 890 | 13,60 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14 277 | 274 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 562 600 | 11,83 | 10 808 | -3,59 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 687 733 | 2,28 | 90 011 | -11,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 263 600 | 23,81 | 5 064 | 6,75 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 71 374 | 3,30 | 1 371 | -10,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207 578 | 193,04 | 3 988 | 152,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51 930 | 0,61 | 998 | -13,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25 225 | 10,45 | 485 | -4,72 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 20 880 | 11,90 | 401 | -3,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 28 265 | 11,94 | 543 | -3,56 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 326 000 | 6 262 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 159 500 | 3 064 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 60 170 | 1 156 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 258 752 | 4 971 | ||||||
| 2026-05-15 | 13F | Loews Corp | 550 000 | 175,00 | 10 566 | 137,10 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 90 000 | 1 729 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 91 874 | 48,50 | 1 765 | 28,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 352 | 2 246,67 | 7 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 45 473 | 129,44 | 874 | 97,96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 952 944 | 18,72 | 18 306 | 2,37 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 200 | 50,00 | 23 | 35,29 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 679 225 | 13 048 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 393 | 8 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 97 | 1,04 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 104 | 27,61 | 963 | 10,07 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 992 | 19 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 199 | 1,02 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 460 | 24,32 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2 371 | 46 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 374 800 | 41,22 | 7 200 | 21,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 292 300 | 6,18 | 5 615 | -8,45 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 4 428 | 85 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192 903 | 22,59 | 3 706 | 5,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 246 | 6,40 | 24 | -11,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 499 900 | 22,02 | 9 603 | 5,20 | |||
| 2026-05-05 | 13F | UBS Group AG | 12 658 848 | 80,05 | 243 176 | 55,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 121 132 | 1 462,52 | 41 | 1 233,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20 871 | 401 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25 849 | 12,37 | 497 | -3,12 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 240 338 | 117,04 | 4 617 | 82,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 124 319 | 44,21 | 2 388 | 24,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 245 486 | 50,74 | 23 926 | 29,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10 667 | 201 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 146 600 | 59,47 | 41 236 | 37,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 458 700 | 79,55 | 66 442 | 54,81 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 642 | 0,78 | 12 | -14,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179 804 | 12,75 | 3 454 | -2,79 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20 635 | 62,42 | 401 | 39,72 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 15 366 | 15,89 | 305 | 3,39 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 170 | 1 600,00 | 3 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71 540 | 54,72 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12 433 | 156,72 | 239 | 122,43 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 32 059 | 6,45 | 616 | -8,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 986 | 49,62 | 19 | 28,57 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 685 853 | 35,23 | 13 175 | 16,60 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 57 600 | 0,88 | 1 106 | -13,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 174 | 27,01 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 460 | 2,23 | 220 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44 761 | 10,92 | 848 | -5,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 156 | 2,11 | 234 | -12,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18 341 | 42,73 | 352 | 23,08 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 417 | 0,24 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 209 843 | 4 031 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 490 | 127 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 97 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 71 | 173,08 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 203 614 | 17,48 | 3 911 | 1,30 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10 903 297 | 94,53 | 209 452 | 67,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19 687 | 378 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 188 787 | 23,61 | 3 627 | 6,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48 243 | 219,96 | 927 | 176,42 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 32 850 | 257,69 | 631 | 209,31 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 125 258 | 12,57 | 21 616 | -2,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 1 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 43 168 | 64,12 | 829 | 41,47 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 415 304 | 46,13 | 7 978 | 25,98 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11 154 | 214 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 579 582 | 2,34 | 11 134 | -11,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11 987 | 230 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40 035 | 3,90 | 769 | -10,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23 954 | 243,53 | 460 | 196,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 54 900 | 188,95 | 1 055 | 149,17 | |||
| 2026-05-07 | 13F | Swiss National Bank | 2 694 000 | 5,23 | 51 752 | -9,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35 600 | 69,52 | 684 | 46,25 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 152 622 | 2 932 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 314 | 30,34 | 179 | 11,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 65 012 | 323,23 | 1 249 | 264,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 473 | 5,35 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 78 614 | 72,72 | 1 510 | 48,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 352 773 | 105,72 | 140 070 | 75,90 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 216 | 5 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 060 594 | 20 374 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 83 752 | 6,71 | 1 609 | -8,01 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 38 000 | 730 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 106 790 | 4,52 | 21 261 | -9,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 416 586 | 9,92 | 8 003 | -5,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 134 748 | 6,04 | 2 589 | -8,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 52 262 | 46,11 | 1 004 | 26,01 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 794 | 15 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 121 631 | 64,09 | 2 337 | 41,49 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 42 868 | 18,36 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 094 | 27 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14 595 | 1,54 | 280 | -12,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 924 | 1,20 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 293 943 | 194,45 | 5 600 | 144,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 250 009 | 1,44 | 4 803 | -12,55 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 88 | 388,89 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3 347 400 | 68,90 | 64 360 | 42,82 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 122 753 | 13,66 | 2 358 | -2,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 96 168 | 0,07 | 1 876 | -13,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 607 | 0,08 | 69 | -13,75 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14 199 | 11,54 | 273 | -3,89 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 21 469 625 | 21,60 | 412 432 | 4,85 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20 579 | 395 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 34 719 | 98,28 | 667 | 70,77 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29 231 | 562 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 158 669 | 167,95 | 4 | -99,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 114 099 | 554,80 | 2 192 | 464,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21 396 884 | 40,43 | 411 034 | 21,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 17 403 | 0,51 | 334 | -13,25 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 219 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130 023 | 9,60 | 2 897 | -0,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 8 096 864 | 47,69 | 155 541 | 27,34 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 12 798 | 246 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 027 | 19,42 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 194 381 | 101,13 | 3 734 | 73,43 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 93 277 | 1 792 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 289 972 | 0,02 | 5 562 | -14,22 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 198 018 | 3 804 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 24 741 | 0,51 | 475 | -13,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 130 944 | 0,44 | 2 515 | -13,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 35 827 | 3,69 | 688 | -10,53 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 15 091 | 11,04 | 290 | -4,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1 278 941 | 5,80 | 24 568 | -8,78 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 2 043 100 | 26,16 | 39 248 | 8,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17 057 | 328 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 067 000 | 8,73 | 20 497 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 860 200 | 55,58 | 16 524 | 34,15 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 676 200 | 45,89 | 12 990 | 25,79 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16 869 | 324 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 44 162 | 27,04 | 848 | 9,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 335 | 0,90 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 208 544 | 4 006 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 447 | 45,60 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 80 627 | 17,33 | 1 549 | 1,18 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 367 | 7 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 549 200 | 382,92 | 29 760 | 316,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 130 300 | 335,57 | 21 713 | 275,59 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10 733 | 26,88 | 206 | -10,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 97 356 | 224,90 | 1 870 | 180,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24 133 | 40,24 | 464 | 20,89 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 23 328 | 21,18 | 448 | 4,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 125 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 36 012 | 8,38 | 692 | -6,62 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14 759 | 138,51 | 288 | 106,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 489 513 | 32,97 | 9 404 | 117 437,50 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 54 162 | 12,93 | 1 040 | -2,62 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 248 007 | 50,15 | 4 764 | 29,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 313 431 | 69,05 | 6 021 | 45,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 840 661 | 35 359 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 29 430 | 0,00 | 565 | -13,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 170 693 | 1,40 | 3 279 | -12,56 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 123 847 | 3,15 | 2 379 | -11,03 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 27 215 | 523 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16 750 | 1,84 | 322 | -12,30 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 18 872 | 5,13 | 420 | 5,26 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18 183 | 55,56 | 349 | 34,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 439 | 1,93 | 85 | -12,37 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5 223 | 100 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 810 | 169 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36 247 | 226,28 | 696 | 181,78 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23 944 | 12,67 | 460 | -2,96 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 78 552 | 545,08 | 1 509 | 456,46 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19 320 | 371 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 155 925 | 6,35 | 2 995 | -8,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 107 | 14,13 | 309 | -1,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 584 750 | 11 233 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 190 525 | 20,94 | 3 660 | 4,25 | ||||
| 2026-05-15 | 13F | Amundi | 5 187 691 | 48,60 | 99 657 | 28,13 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 95 856 | 6,61 | 1 843 | -7,99 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10 680 | 205 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11 364 | 218 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 4 250 000 | 81 642 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 278 | 195,74 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 214 | 4 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13 086 | 19,84 | 291 | 19,75 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 246 | 5 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 38 248 | 0,06 | 735 | -13,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 242 | 178 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 70 | 400,00 | 1 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15 000 | 288 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 172 893 | 625,65 | 3 321 | 526,60 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17 879 | 343 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11 096 | 12,40 | 213 | -2,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 343 | 7 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10 095 | 194 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 750 | 54,28 | 110 | 32,53 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 304 373 | 108,32 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 452 | 26,16 | 297 | 8,82 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 775 | 15 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456 937 | 8 778 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 750 | 21 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 471 488 | 88,22 | 47 477 | 62,28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 939 | 76 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 715 294 | 18,46 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 245 596 | 60,15 | 4 718 | 38,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 66 600 | 12,69 | 1 279 | -2,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 971 600 | 385,07 | 18 664 | 318,29 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19 081 | 70,12 | 367 | 46,99 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 50 795 | 83,41 | 976 | 58,02 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26 659 | 5,92 | 512 | -8,57 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 071 | 18,34 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 30 000 | 576 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 79 870 | 4,90 | 1 534 | -9,55 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14 128 | 29,27 | 271 | 11,98 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 233 | 1,30 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 58 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 242 342 | 191,94 | 4 655 | 151,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 827 100 | 643,79 | 15 889 | 541,42 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 518 840 | 17,87 | 9 910 | 0,82 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 36 100 | 3,24 | 693 | -11,04 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 634 796 | 8,35 | 12 194 | -6,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 107 732 | 2 070 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 481 | 0,85 | 48 | -12,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19 727 | 379 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 672 918 | 4,55 | 12 927 | -9,85 | ||||
| 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 | 5 162 515 | 99 172 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 235 363 | 2,92 | 4 521 | -11,25 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 900 | 0,78 | 17 | -10,53 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 132 682 | 2 549 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 785 | 11,45 | 380 | -3,80 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 154 680 | 54,81 | 22 181 | 33,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 86 332 | 25,33 | 1 658 | 8,08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 812 839 | 2,34 | 15 615 | -11,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 922 | 0,46 | 206 | -7,62 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 311 249 | 6 935 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 654 | 0,62 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 594 928 | 2,41 | 11 429 | -11,71 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 800 | 15 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 560 | 9,16 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 56 398 | 14,37 | 1 083 | -1,37 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 11 660 | 224 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 35 200 | 676 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 925 000 | 6,88 | 152 239 | -7,85 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 500 000 | 9 605 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 1 000 000 | 19 210 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 621 | 174,78 | 12 | 140,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1 107 004 | 195,36 | 21 266 | 154,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 189 854 | 14,08 | 3 647 | -1,62 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 57 461 673 | 1 103 839 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 11 413 | 219 | ||||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 113 | 0,89 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 429 753 | 50,14 | 142 726 | 29,45 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 135 699 | 2 607 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 26 167 | 503 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 40 765 | 0,33 | 772 | -14,70 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 201 | 4 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 783 | 1 142,86 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 43 130 | 829 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14 835 110 | 9,23 | 283 944 | -6,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 140 909 | 13,35 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 65 881 | 39,63 | 1 266 | 20,36 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 568 | 1,26 | 49 | -14,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 720 120 | 37,33 | 71 464 | 18,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 084 371 | 5,39 | 40 041 | -8,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 003 | 9,46 | 77 | -6,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 214 536 | 47,92 | 4 121 | 27,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 704 | 1,13 | 33 | -13,51 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 912 | 20 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 191 | 4 | ||||||
| 2026-05-07 | 13F | Permit Capital, LLC | 569 000 | 111,52 | 10 930 | 82,38 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 75 949 | 1 459 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 459 | 37,10 | 662 | 18,04 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21 041 | 404 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 282 209 | 13,16 | 5 421 | -2,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 254 500 | 89,69 | 43 309 | 63,56 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 43 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 438 355 | 27 631 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9 864 | 208 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 61 254 | 60,28 | 1 177 | 38,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 432 400 | 31,28 | 27 516 | 13,19 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 136 352 | 0,53 | 2 619 | -13,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 62 600 | 9,82 | 1 203 | -5,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 637 468 | 40,19 | 50 666 | 20,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 304 510 | 106,97 | 5 850 | 78,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 706 | 2,77 | 33 | -11,11 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38 308 | 0,61 | 736 | -13,33 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 139 571 | 2 681 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31 056 | 52,03 | 606 | 32,97 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 33 884 | 651 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 240 978 | 220,29 | 4 629 | 462 800,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35 067 | 125,89 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 50 148 | 10,66 | 963 | -4,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19 803 404 | 86,92 | 380 423 | 61,16 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 136 | 3,14 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6 227 334 | 3,62 | 119 627 | -10,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 560 | 184,35 | 213 | 134,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 6 874 259 | 73,20 | 132 055 | 49,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 39 317 | 6,87 | 755 | -7,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 188 868 | 4,35 | 3 628 | 3,13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 484 | 1,39 | 470 | -12,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24 166 | 115,38 | 464 | 86,35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 93 429 | 4 338,43 | 1 795 | 3 800,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 347 387 | 0,26 | 6 673 | -13,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 423 376 | 2,56 | 8 100 | -11,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 74 222 | 25,70 | 1 426 | 8,37 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 397 781 | 7,77 | 7 641 | -7,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56 455 | 5,45 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 391 584 | 37,25 | 26 732 | 18,34 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 184 190 | 666,09 | 3 538 | 561,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 265 | 37,31 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 720 | 14 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14 624 | 11,94 | 281 | -3,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 470 | 59,43 | 105 | 38,16 | ||||
| 2026-04-24 | 13F | United Community Bank | 4 103 | 24,56 | 79 | 6,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 22 | 57,14 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 43 549 | 42,25 | 837 | 22,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 150 825 | 12,11 | 2 897 | -3,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 964 | 27,68 | 19 | 12,50 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 12 369 | 30,61 | 238 | 12,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 295 | 120,15 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 9 950 | 191 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 214 871 | 14,11 | 4 128 | -1,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 596 | 12,93 | 343 | -2,28 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 23 304 | 42,91 | 448 | 23,14 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 685 478 | 32 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 116 202 | 40 652 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17 326 | 0,49 | 333 | -13,54 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 700 000 | 13 447 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35 941 | 31,55 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 27 | 3,85 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 18 195 194 | 31,27 | 349 530 | 13,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 656 | 13 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 70 988 | 16,84 | 1 364 | 0,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 43 912 | 844 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 65 014 | 56,17 | 1 232 | 33,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 456 954 | 20,15 | 124 038 | 3,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11 203 | 215 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 11 257 329 | 2,20 | 216 253 | -11,88 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 13 330 | 256 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11 090 | 1,33 | 213 | -13,41 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 613 | 2,65 | 204 | -11,74 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 103 932 | 17,97 | 1 997 | 1,17 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14 184 | 27,03 | 272 | 9,68 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 713 | 14,56 | 244 | -1,21 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 16 069 | 55,32 | 309 | 33,91 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 35 001 | 21,36 | 672 | 4,67 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 137 138 | 7 244 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 459 363 | 39,96 | 28 034 | 20,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 142,86 | 1 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2 540 | 0,51 | 49 | -14,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 434 210 | 8 341 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 512 | 34,98 | 48 | 17,07 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 521 500 | 10 018 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 749 433 | 0,28 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 759 955 | 177,55 | 14 599 | 139,31 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 40 648 | 28,67 | 781 | 10,95 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 258 519 | 53,24 | 4 966 | 32,14 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1 578 | 4 990,32 | 30 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 213 348 | 106,16 | 23 296 | 77,17 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 10 046 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 845 481 | 56,65 | 16 242 | 35,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 641 958 | 34,03 | 69 962 | 15,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 298 | 29 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 443 809 | 1,56 | 8 526 | -12,44 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14 092 | 271 |
