Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Baxter International Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, First Pacific Advisors, LP, RWC Asset Management LLP, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Investment Management Associates Inc /adv, O'Keefe Stevens Advisory, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Madrona Financial Services, LLC, Insight 2811, Inc., EFG International AG, Owl Creek Wealth Partners LLC, Dv Equities, Llc, Reyes Financial Architecture, Inc., Golden State Equity Partners, Bare Financial Services, Inc, E Fund Management (Hong Kong) Co., Ltd., og J.Safra Asset Management Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Lipe & Dalton | 156.656 | 29,03 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 343 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48.805 | 7,05 | 820 | -5,97 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.612 | 0,08 | 61 | -11,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 102 | 2 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.759 | 5,73 | 147 | -6,96 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 99.905 | 14,07 | 1.678 | 0,30 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 102.548 | 72,34 | 1.723 | 51,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 119.913 | 178,28 | 2.015 | 144,71 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 10.860 | 182 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.589.554 | 5,23 | 93.905 | -7,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.641 | 19,27 | 246 | 4,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.182.251 | 37,41 | 19.862 | 20,79 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 14.637 | 0,77 | 246 | -11,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.160 | 411,01 | 19 | 375,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 163.549 | 15,70 | 2.748 | 1,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 253 | 743,33 | 4 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83.229 | 4,29 | 1.398 | -8,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 498.000 | 0,61 | 8.366 | -11,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 478.003 | 8.030 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 897.932 | 20,32 | 15.085 | 5,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.125.715 | 18.912 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 53.666 | 72,53 | 902 | 51,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.603 | 112,90 | 363 | 87,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 54.300 | 912 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 135.963 | 24,50 | 2.284 | 9,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 415.300 | 264,30 | 6.977 | 220,34 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 301.618 | 5.067 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 396.900 | 33,55 | 6.668 | 17,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 409.539 | 6.880 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 96 | 54,84 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 320.608 | 952,42 | 5.386 | 825,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 558 | 10,50 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.480 | 176 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.476.265 | 3.022,45 | 23.577 | 2.510,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 231.000 | 110,00 | 3.881 | 84,59 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.576 | 0,51 | 161 | -12,09 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6.149 | 38,12 | 103 | 21,18 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 653 | 11 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.869.555 | 33,20 | 65.009 | 17,10 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 70.193 | 1.179 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 17.793 | 299 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 913.426 | 47,15 | 15.346 | 29,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 64.100 | 26,18 | 1.077 | 10,93 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 60 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31.500 | 20,69 | 529 | 6,22 | |||
| 2026-05-15 | 13F | Gendell Jeffrey L | 1.564.543 | 250,70 | 26.284 | 208,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.274 | 4,33 | 55 | -6,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.009 | 2,54 | 17 | -11,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70.519 | 1,41 | 1.185 | -10,84 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.017 | 202 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.083 | 6,20 | 287 | -6,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.850 | 118,60 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 130.785 | 2.197 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 298.200 | 63,67 | 5.010 | 43,90 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 141.338 | 0,13 | 2.374 | -11,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 195.785 | 18,53 | 3.289 | 4,21 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.268 | 4,04 | 122 | -8,27 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 2.696 | 45 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.506.975 | 562.917 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.266.708 | 8.589,37 | 38.081 | 7.546,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 196.400 | 53,32 | 3.300 | 34,82 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 181.344 | 130,71 | 3.047 | 102,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 23.282 | 62,57 | 391 | 43,22 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 22.465 | 377 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 567.886 | 66,68 | 9.200 | 41,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.244.312 | 29,74 | 20.904 | 14,05 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.217 | 50,38 | 272 | 32,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.807 | 299 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 119.684 | 6,02 | 2.011 | -6,82 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 57.254.570 | 0,45 | 961.877 | -11,70 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 27 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.408 | 43,88 | 158 | 27,42 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 40.814 | 71,15 | 686 | 50,55 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 13.144 | 25,34 | 221 | 10,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 84.793 | 128,17 | 1.425 | 100,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 6 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.267 | 0,14 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.849 | 275,92 | 216 | 230,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 12.519 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.107 | 287 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 196 | 25,64 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 52.737 | 136,76 | 886 | 108,24 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 122.195 | 13,63 | 2.053 | -0,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.439 | 27,10 | 41 | 11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 53.034 | 47,28 | 891 | 29,36 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 106,52 | 2 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20.906 | 330 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.435.016 | 0,71 | 57.500 | -11,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 12.531 | 211 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 343 | 0,88 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 28.535 | 492 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.648.493 | 10,54 | 41.846 | -8,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 76.103 | 22,23 | 1.277 | 7,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14.484 | 403,44 | 243 | 350,00 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 247.320 | 16,91 | 4.155 | 2,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 715 | 14 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 38.175 | 14,84 | 641 | 0,94 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 14.250 | 39,02 | 239 | 22,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.667 | 0,15 | 45 | -12,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 140.119 | 3,37 | 2.354 | -9,15 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 753.400 | 12,26 | 22.602 | 39,79 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 179.900 | 32,77 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.918 | 16,86 | 167 | 2,47 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 17.130 | 288 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 61.027 | 739,44 | 1.025 | 642,75 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 485.097 | 40,76 | 8.150 | 23,75 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 65 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.195 | 2.513,10 | 37 | 3.500,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | 22,99 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133.890 | 471,74 | 2.249 | 403,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.867 | 123,71 | 502 | 96,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 260.476 | 26,14 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.908.721 | 127,75 | 32.067 | 100,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.055 | 186 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 21.020 | 0,11 | 353 | -11,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.217.214 | 23,62 | 20.449 | 8,68 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 104.580 | 19,10 | 1.757 | 4,65 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 250.126 | 44,22 | 4.202 | 26,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 16.985 | 10,53 | 285 | -2,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 347.100 | 968,00 | 6.633 | 796,35 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.793 | 2,87 | 64 | -10,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.200 | 40,13 | 2.469 | 17,63 | |||
| 2026-05-04 | 13F | Equity Investment Corp | 6.369.994 | 30,09 | 107.016 | 14,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 513 | 9 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.653 | 195,72 | 3.032 | 148,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.747.252 | 6.623,56 | 29.354 | 5.817,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 354 | 36,68 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.993.355 | 403.088 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 503.600 | 545,64 | 8.460 | 467,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 228.700 | 547,88 | 3.842 | 470,03 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 936 | 7,71 | 16 | -6,25 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 564.440 | 9.483 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 141 | 2 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 10.285 | 173 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 46 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.412 | 10,17 | 225 | -3,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.451 | 18,99 | 344 | 4,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.352 | 57,74 | 107 | 39,47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37.357 | 16,47 | 628 | 2,45 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.476 | 1,22 | 210 | -11,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 70 | 12,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 129 | 92,54 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 150,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58.899 | 0,17 | 990 | -11,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.097 | 2,91 | 21 | -16,67 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 11.715 | 197 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 645.267 | 2,54 | 10.840 | -9,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 107,41 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 258.062 | 95,56 | 4.542 | 80,13 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 16.316 | 19,85 | 274 | 5,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 471.447 | 47,98 | 7.920 | 30,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.621 | 61,69 | 229 | 42,50 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.861.774 | 2,18 | 81.678 | -10,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.530 | 125 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.864 | 291,79 | 48 | 269,23 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.219 | 97,67 | 323 | 9,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42.207 | 709 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 146.308 | 117,62 | 2.458 | 91,36 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 47.659 | 5,88 | 801 | -6,98 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 22.000 | 370 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.070 | 3,87 | 250 | -12,94 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 21.145 | 0,05 | 355 | -11,91 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.131 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.330 | 8,55 | 73 | -5,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 28 | 0 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.688 | 17,39 | 129 | 3,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 81.581 | 410,90 | 1.371 | 349,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.852 | 55,13 | 388 | 26,89 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 50.300 | 51,96 | 845 | 33,70 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 421 | 143,35 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32.327 | 59,08 | 543 | 39,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.367 | 80,17 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.463 | 0,23 | 277 | -11,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 97.378 | 31,46 | 1.636 | 15,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 63.664 | 1,78 | 1.070 | -10,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 15.624 | 0,13 | 262 | -12,08 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26.085 | 438 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53.763 | 14,48 | 903 | 0,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.990.800 | 189,02 | 50.245 | 154,08 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 275.347 | 13,09 | 4.626 | -0,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.001.276 | 142,24 | 16.821 | 112,98 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 427.368 | 9,23 | 7.180 | -3,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.931.791 | 2,79 | 99.621 | -9,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 573.422 | 1,10 | 9.633 | -11,13 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.175 | 74,33 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 30.000 | 504 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.171 | 91,95 | 36 | 71,43 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 203.627 | 221,18 | 3.421 | 182,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 112.025 | 25,84 | 1.882 | 10,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 59.445 | 3,49 | 999 | -9,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 683 | 32,11 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 577.800 | 8,30 | 9.707 | -4,79 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 336 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 388.700 | 0,75 | 6.530 | -11,42 | |||
| 2026-04-29 | 13F | Swedbank AB | 393.432 | 3,16 | 6.610 | -9,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.298.436 | 12,28 | 21.814 | -1,30 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 231.057 | 23,41 | 3.882 | 8,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 111.087 | 132,04 | 1.866 | 104,16 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 14.307.688 | 33,80 | 240.369 | 17,63 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 123.652 | 185,01 | 2.077 | 150,54 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 51.362 | 863 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.121.171 | 10,62 | 220.436 | -2,75 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 24.118 | 59,19 | 405 | 40,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43.621 | 40,30 | 736 | 24,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.300 | 89 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 38.260 | 643 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64.826 | 1.089 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 119.847 | 0,23 | 2.013 | -11,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 57.701 | 969 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 417 | 14,25 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.330 | 190 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 216.200 | 52,68 | 3.632 | 34,27 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 210.635 | 197,31 | 3.539 | 119,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 69.800 | 13,13 | 1.173 | -0,59 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 284.760 | 16,34 | 4.784 | 2,27 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 25.559 | 43,98 | 435 | 28,02 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.908 | 177,30 | 166 | 144,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 293.500 | 4.931 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 106 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.811 | 35,78 | 398 | -24,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.830 | 31 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 200 | 3 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 44.806 | 39,32 | 3 | -99,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 358 | 11 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107.439 | 6,94 | 1.805 | -5,99 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 77.784 | 1.307 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69.772 | 5,53 | 1.172 | -7,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 361.688 | 99,12 | 6.076 | 75,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 33 | 6,45 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.720 | 35,57 | 113 | 19,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 235 | 4 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.289.250 | 0,57 | 22 | -12,50 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 22.599 | 14,34 | 380 | 0,53 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.406 | 86,08 | 40 | 66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 133 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3.077.569 | 51.703 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.762.965 | 1,87 | 230.821 | -10,25 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.261 | 4,75 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.166.133 | 44,29 | 103.591 | 26,85 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 71.494 | 10,73 | 1.366 | -30,13 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 57.904 | 0,22 | 973 | -11,96 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 6.700.925 | 112.576 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 217 | 5.325,00 | 4 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72.542 | 7,82 | 1.219 | -5,21 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24.485 | 43,30 | 411 | 26,07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20.718 | 8,89 | 348 | -4,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.493.164 | 41,00 | 41.885 | 23,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 464.000 | 11,27 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 156.843 | 2.635 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 43.395 | 44,19 | 729 | 26,78 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14.497 | 244 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 65.200 | 16,85 | 1.095 | 2,72 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.635.136 | 0,18 | 1.196.957 | -15,93 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 60.475 | 28,91 | 1.016 | 13,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.926 | 26,18 | 419 | 10,88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 80.000 | 1.479 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.589.163 | 23,68 | 43.498 | 8,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.100 | 15,45 | 287 | 1,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.013 | 17,45 | 168 | 3,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 9.000 | 151 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.766 | 4,90 | 1.054 | -7,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.343 | 0,04 | 39 | -11,36 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 84 | 1 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.855 | 4,38 | 182 | -8,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 31.064 | 522 | ||||||
| 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 | 2.896.767 | 48.666 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12.744 | 214 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 892 | 15 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 237.683 | 364,08 | 3.994 | 308,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.073 | 108,15 | 405 | 81,17 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 70.819 | 1.190 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.471 | 17,30 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 219.302 | 2,17 | 4 | -25,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 420 | 35,48 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 778.931 | 13.086 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 18 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.320 | 11,90 | 325 | -1,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.793 | 181 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 910 | 15 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 46.264.804 | 32,90 | 777.249 | 16,84 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.490 | 8,81 | 176 | -4,35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.365.928 | 257,40 | 22.948 | 214,21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.236 | 2,79 | 239 | -9,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.160 | 238 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 239.395 | 176,52 | 4.022 | 143,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.973 | 401 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.191.263 | 118.315 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 50 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 21.400 | 360 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 11.661 | 2,66 | 196 | -10,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.965.195 | 31,20 | 33.015 | 15,34 |
