Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i ADT Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Global Advisers, LLC, Horizon Investments, LLC, Havemeyer Place LP, Lighthouse Investment Partners, LLC, Yousif Capital Management, Llc, Vanguard Investments Australia, Ltd., Bull Harbor Capital LLC, Fideuram Asset Management (Ireland) dac, denkapparat Operations GmbH, CX Institutional, Banque Cantonale Vaudoise, Aaron Wealth Advisors LLC, Evergreen Capital Management Llc, Lido Advisors, LLC, og Abel Hall, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Sachetta, LLC | 2.074 | 2.460,49 | 14 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 452.383 | 24,97 | 2.972 | 1,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.248 | 67 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 106.063 | 856 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12.410 | 82 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 58.742 | 10,21 | 474 | 2,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 577.170 | 34,39 | 3.792 | 9,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 211 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 83.737 | 8,06 | 550 | -12,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 25.382 | 17,53 | 205 | 8,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 225.300 | 1.480 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.302.609 | 128,21 | 8.558 | 85,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 312.506 | 24,84 | 2.526 | 14,14 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 32.217 | 16,50 | 212 | -5,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.005.260 | 3,10 | 19.745 | -16,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 514 | 3 | ||||||
| 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 | 3.142.404 | 20.646 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53.381 | 2,90 | 351 | -16,27 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.091 | 7 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 670.500 | 1.762,50 | 5.679 | 1.838,23 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 21.119 | 139 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 143.977 | 0,49 | 946 | -18,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 55.184 | 116,84 | 363 | 76,59 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 53.985 | 428 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 40 | 0 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.378.610 | 31,09 | 9.057 | 6,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.102 | 239,15 | 93 | 178,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.993.754 | 2,26 | 32.809 | -16,75 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.912 | 12,48 | 85 | -8,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.980.896 | 8,77 | 13.014 | -11,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 26.433 | 174 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.563 | 69 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 63.757 | 5,26 | 419 | -14,34 | ||||
| 2026-05-15 | 13F | Css Llc/il | 202.650 | 21,98 | 1.331 | -0,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.238.228 | 9,94 | 27.845 | -10,50 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 38.023 | 246 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 569.020 | 8,34 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.069.795 | 473,67 | 13.599 | 367,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.294 | 313,42 | 9 | 300,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.094 | 7 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 75.343 | 104,92 | 495 | 67,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.025.499 | 30,78 | 39.588 | 6,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.617 | 168 | ||||||
| 2026-04-06 | 13F | CX Institutional | 36.049 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.382.802 | 18,57 | 22.225 | -3,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30.102 | 214.914,29 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 753.854 | 478,35 | 4.953 | 371,17 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 4.070 | 36,76 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.113 | 22.135,71 | 20 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 37.013 | 243 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 79.940 | 239,82 | 526 | 177,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 159.705 | 7,98 | 1.049 | -12,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.714.818 | 6,56 | 11.240 | -13,42 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 89.688 | 5,83 | 589 | -13,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 278.815 | 1.832 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.702 | 345,50 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 155.222 | 162,42 | 1.020 | 97,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.539 | 803,56 | 17 | 700,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 39.887.288 | 9,71 | 262.054 | -10,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.488 | 134,70 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 341.991 | 717,12 | 2.247 | 566,47 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.028 | 2,09 | 53 | -17,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.336 | 108 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 231.123 | 390,31 | 2 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 116.126 | 763 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.316.573 | 146.620 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.933 | 12,94 | 24 | 4,55 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.768 | 130,49 | 110 | -62,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 70.923 | 17,85 | 466 | -4,12 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.462.039 | 17.352,61 | 16.176 | 14.214,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 844.938 | 41,84 | 5.551 | 15,48 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 39.265 | 11,32 | 258 | -9,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 62.757.465 | 145,36 | 412.317 | 99,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15.714 | 43,32 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 23.255 | 187,88 | 153 | 133,85 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.346 | 75 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 21.964 | 4,77 | 144 | -14,79 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 54.381 | 7,39 | 357 | -11,85 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 31.006 | 28,25 | 204 | 4,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.153.131 | 175,20 | 7.576 | 124,08 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.000 | 1 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 29.784.400 | 6,99 | 196 | -12,95 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 143.755 | 2,11 | 944 | -16,90 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 16.907 | 111 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 378.352 | 2.486 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.759.755 | 25,19 | 11.562 | 1,92 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 45.767.952 | 300.695 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.614.471 | 8,99 | 10.607 | -11,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.547.868 | 76,41 | 16.739 | 43,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 204.366 | 164,96 | 1.343 | 115,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 461.671 | 201,04 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.462 | 84 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 960 | 87,13 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.268.359 | 44,93 | 14.903 | 18,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 597.200 | 25,54 | 3.924 | 2,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 348.000 | 17,57 | 2.286 | -4,27 | |||
| 2026-05-15 | 13F | MAI Capital Management | 12.010 | 311,30 | 79 | 239,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.097 | 112 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 388.110 | 2.550 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 99.303 | 290,16 | 652 | 218,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 236.060 | 1.551 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 285.035 | 5,33 | 1.873 | -14,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.486.813 | 196,49 | 22.908 | 141,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.406.986 | 58,89 | 15.815 | 29,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 176.800 | 1.761,05 | 1.427 | 1.639,02 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.700 | 2,14 | 232 | -5,33 | |||
| 2026-05-15 | 13F | First Manhattan Co | 1.092.675 | 1,48 | 7.238 | -17,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.761.008 | 17,46 | 14.211 | 8,82 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 501 | 3 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 388.687 | 2.554 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 110.327 | 64,66 | 725 | 34,07 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.387.488 | 33,02 | 22.273 | 8,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 164.048 | 89,92 | 1.087 | 55,14 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 71.453 | 54,73 | 469 | 51,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.586.182 | 5,69 | 10.421 | -13,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.637.287 | 191,11 | 23.897 | 136,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.357 | 6,27 | 22 | -12,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 463 | 3 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 15.741 | 27,89 | 103 | 4,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.656 | 341,93 | 17 | 325,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 200 | 4.900,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 901.690 | 35,26 | 5.946 | 11,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.903 | 85 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 39.812 | 14,17 | 262 | -7,12 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 230.775 | 1.516 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.808 | 53,48 | 12 | 22,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.957 | 151,37 | 33 | 113,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 146.500 | 13,13 | 963 | -7,94 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11.057 | 73 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 262.804 | 99,06 | 1.727 | 62,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 194.164 | 112,56 | 1.276 | 73,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 190.437 | 3,13 | 1.251 | -16,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 185.700 | 4,80 | 1.220 | -14,69 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.181.437 | 13,23 | 7.762 | -7,80 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 647.067 | 22,45 | 4.251 | -0,30 | ||||
| 2026-05-11 | 13F | Boston Partners | 523.989 | 39,87 | 3.443 | 13,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39.610 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 20.722 | 136 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 155.652 | 1.023 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 2.223.057 | 41,46 | 14.605 | 15,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 18.414 | 121 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 10.037 | 0,01 | 66 | -18,75 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 21.048 | 69,33 | 138 | 38,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 123.690 | 813 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.042.954 | 718,11 | 6.852 | 566,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 20.581 | 135 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 54.932 | 0,06 | 361 | -18,74 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.807 | 117 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 491.212 | 4,74 | 3.227 | -14,72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.268 | 100,72 | 304 | 62,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.015 | 0,69 | 7 | -25,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 137.912 | 11,84 | 906 | -8,94 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 410.834 | 34,15 | 2.699 | 9,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 14.744 | 97 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.646 | 825 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 48.370 | 318 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 11.400 | 83,87 | 75 | 48,00 | ||||
| 2026-05-15 | 13F | Amundi | 142.770 | 144,47 | 938 | 98,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 317 | 30,45 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.570.319 | 213,00 | 43.167 | 154,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 15.931 | 105 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 63.400 | 97,51 | 417 | 60,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.600 | 267 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.246.308 | 470,84 | 8.188 | 364,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.085 | 8,94 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 50.497 | 29,48 | 332 | 5,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 139.150 | 2,92 | 1.123 | -4,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.729 | 228 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.512 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.867.511 | 35,92 | 31.980 | 10,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.711.580 | 37,61 | 11.245 | 12,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.861.759 | 1.004,89 | 45.082 | 799,64 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 978.781 | 6.431 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 499.914 | 256,30 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 383.682 | 7,01 | 2.521 | -12,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.368 | 0,16 | 55 | -19,40 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 100.479 | 5,44 | 757 | -1,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114.659 | 116,75 | 1 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 231.469 | 1.521 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 35.257 | 0,67 | 232 | -18,09 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.192 | 172 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.098 | 14 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 190.896 | 1,98 | 1.263 | -16,85 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 498.223 | 115,26 | 3.273 | 75,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 468.830 | 6,60 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 147.763 | 35,24 | 971 | 10,10 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 700.000 | 75,00 | 4.599 | 42,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 118.811 | 0,03 | 959 | -7,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 889 | 122,81 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 338.989 | 284,41 | 2 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 190,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24.808 | 163 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 482 | 3 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 120 | 87,50 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.522 | 240 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 34.019 | 7,66 | 224 | -12,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.963.469 | 61,51 | 125.634 | 31,76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.145 | 382 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 214.951 | 1.412 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 144.106 | 947 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 211.385 | 110,47 | 1.389 | 70,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138.165 | 908 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 836 | 36,82 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 110.437 | 78,99 | 675 | 35,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 476.846 | 3.133 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.100 | 510,10 | 454 | 397,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 31.851 | 209 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.500 | 200 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.242 | 11,15 | 199 | -9,59 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 90 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 675 | 20,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 2.203.300 | 51,61 | 14.476 | 23,42 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.057.637 | 19,73 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.093.033 | 6,44 | 7.159 | -15,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.577.219 | 25,19 | 23.502 | 1,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.977 | 98 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 82.415 | 541 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 616.018 | 20,04 | 4.047 | -2,27 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17.125 | 113 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 158.608 | 1 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 74.950 | 492 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 224.000 | 1.472 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 152.806 | 128,37 | 1.004 | 86,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 33.991 | 223 | ||||||
| 2026-05-15 | 13F | Man Group plc | 532.330 | 134,39 | 3.497 | 90,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.188.101 | 136,74 | 7.806 | 92,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 490.409 | 79,38 | 3.222 | 46,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.164.391 | 202,38 | 9.397 | 180,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.917 | 72 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 567 | 4 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 36.738 | 2,48 | 241 | -16,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 155.252 | 45,88 | 1.020 | 18,88 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 38.755 | 255 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 119.386 | 784 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.200 | 406,42 | 363 | 316,09 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.406 | 82 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 845 | 1.285,25 | 6 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 23.569 | 55,73 | 155 | 26,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.448 | 89,94 | 299 | 54,40 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 38.036 | 97,39 | 250 | 60,65 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 28.740 | 46,83 | 188 | 19,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 407.330 | 12,10 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 74 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.599.318 | 116,46 | 82.778 | 76,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 46.844 | 300,38 | 308 | 226,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 88 | 1 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.663 | 90 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 737 | 5 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12.974 | 85 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.136 | 54,44 | 145 | 26,09 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.706 | 24 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.488 | 44,53 | 246 | 17,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.102.070 | 1,79 | 72.956 | -17,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 163.047 | 1.071 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 18.024 | 118 |
