Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Alnylam Pharmaceuticals, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, M&G Plc, Sierra Summit Advisors Llc, SEB Asset Management AB, Slow Capital, Inc., Mirova, Empire Life Investments Inc., Keystone Investors Pte Ltd, Legato Capital Management LLC, Fisher Asset Management, LLC, Ishara Investments LP, Strategic Global Advisors, LLC, Putnam Fl Investment Management Co, Cannon Global Investment Management, LLC, og Kepler Cheuvreux (Suisse) SA .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.303 | 8,10 | 3.078 | -10,05 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.280 | 5,28 | 1.747 | -12,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.927 | 1.100,56 | 18.802 | 880,24 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.431 | 13,77 | 4.561 | -9,83 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.965 | 102,42 | 4.360 | 146,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 194 | 64 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.644 | 16,60 | 544 | -3,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 25.718 | 8,23 | 8.500 | -10,03 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.457 | 25,26 | 2.136 | 4,25 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.873 | 69,22 | 22.788 | 40,81 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 696 | 229 | ||||||
| 2026-05-14 | 13F | Ossiam | 24.183 | 1.254,03 | 8.001 | 1.026,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 30.298 | 10.025 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7 | 2 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.778 | 116,50 | 1.250 | 80,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 54.137 | 12,97 | 18 | -10,53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 45,45 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 69.647 | 20,22 | 23.044 | 0,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 651 | 7,60 | 215 | -10,42 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 12.597 | 4.168 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.745 | 4,53 | 908 | -13,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 634 | 210 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.729 | 26,64 | 903 | 5,37 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.019 | 337 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 342 | 113 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.473 | 487 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.560 | 8,26 | 1.509 | -9,92 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 748 | 11,48 | 247 | -7,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.935.925 | 18,85 | 640.540 | -1,11 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.429 | 0,18 | 3.451 | -16,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 53 | 1,92 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 4.471 | 29,00 | 1.478 | 7,26 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.613 | 59,43 | 865 | 32,72 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 50.553 | 12,26 | 16.726 | -6,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.461 | 5.777 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 180.012 | 64,24 | 59.555 | 138.400,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 512.097 | 4,75 | 169.438 | -12,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 754 | 16,90 | 250 | -2,73 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.266 | 3,92 | 9.022 | 90.110,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.611 | 4,21 | 1.195 | -13,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.391 | 14,01 | 18.658 | -5,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.632 | 483,59 | 871 | 386,03 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 21.000 | 455,26 | 6.948 | 362,28 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 396 | 157 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.032 | 13,16 | 341 | -5,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 506 | 932,65 | 167 | 778,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 31.061 | 10.277 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 426.723 | 21,58 | 141.190 | 1,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.400 | 235,14 | 4.103 | 178,86 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 32.502 | 60,91 | 10.754 | 33,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.946.706 | 1.967.587 | ||||||
| 2026-05-12 | 13F | National Pension Service | 183.789 | 9,30 | 60.810 | -9,05 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.471 | 335,12 | 2.472 | 262,32 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.880 | 3.531 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 12.592 | 8,83 | 3.980 | -13,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.673 | 56,08 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 226 | 30,64 | 75 | 8,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | 150,00 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.293 | 0,94 | 428 | -16,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.876 | 1.613 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 169.031 | 3.515,64 | 55.919 | 2.524,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.992.577 | 223,41 | 659.284 | 169,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.190 | 19,96 | 394 | -0,25 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 33.013 | 9,56 | 10.923 | -8,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56 | 100,00 | 19 | 63,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.796 | 16,94 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.114 | 10,85 | 3.346 | -7,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 79 | 27,42 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.132.560 | 26,90 | 450.362 | 10,66 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 20,67 | 166 | 0,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.157 | 46,46 | 383 | 21,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.842 | 27,26 | 6.565 | 5,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 839 | 23,75 | 275 | 2,23 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 21 | 425,00 | 7 | 500,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 285.739 | 6,13 | 94.542 | -11,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.201 | 22,19 | 3.044 | 1,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.203 | 71,61 | 398 | 43,17 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.230 | 19,76 | 1.070 | -0,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.016 | 336 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.205 | 10,90 | 2.053 | -7,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.153 | 9.977 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.151 | 0,39 | 14.939 | -16,47 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 691 | 229 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.842 | 4,72 | 609 | -12,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 131 | 63,75 | 43 | 38,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.083 | 4,84 | 358 | -12,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 767 | 254 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.837 | 112,86 | 608 | 76,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 128.896 | 403,70 | 42.648 | 319,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.874 | 59,95 | 3.267 | 33,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.836 | 1,29 | 938 | -15,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81.325 | 1,53 | 26.893 | -15,57 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59.700 | 68,62 | 19.753 | 40,44 | ||||
| 2026-05-15 | 13F | Ishara Investments LP | 5.125 | 1.696 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.773 | 55,78 | 1.248 | 29,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.810 | 21.775 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89.619 | 0,11 | 29.639 | -16,92 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.396 | 39,61 | 2.778 | 16,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.182 | 45,68 | 1.715 | 21,22 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 86 | 2,38 | 28 | -15,15 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 695 | 15,07 | 230 | -4,58 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 78.016 | 75,97 | 26 | 47,06 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 78.822 | 11,46 | 26.080 | -7,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 74.661 | 26,50 | 24.703 | 5,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 271.419 | 170,88 | 89.804 | 125,39 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.266 | 7,91 | 9.022 | -10,21 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.798 | 0,63 | 2.580 | -16,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.701 | 26,14 | 2.548 | 4,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 22.400 | 138,30 | 7.411 | 98,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 447.887 | 493,78 | 148.192 | 394,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.800 | 1.325,00 | 7.544 | 1.086,01 | |||
| 2026-02-13 | 13F | Barclays Plc | 222.561 | 135,74 | 88.501 | 105,58 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.568 | 7.433,86 | 3.166 | 6.230,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 63.000 | 229,84 | 25.052 | 376,89 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 200,00 | 2 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 52 | 17 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 103 | 4,04 | 34 | -12,82 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 49.954 | 144,55 | 16.528 | 103,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 239.941 | 32,46 | 79.390 | 10,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 90 | 30,43 | 30 | 3,57 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 136.462 | 0,20 | 45 | -16,67 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.150 | 1.042 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 183 | 61 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 687.816 | 9,51 | 227.578 | -8,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 281.793 | 1,13 | 92.634 | -16,93 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.073 | 355 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5.319 | 50,55 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 211 | 234,92 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 73.643 | 9.341,41 | 23.372 | 7.439,03 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 9.471.181 | 39,70 | 3.133.497 | 16,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.102 | 5,10 | 695 | -12,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 11 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.361 | 3.759 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 692 | 3,13 | 229 | -13,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 246 | 6,49 | 81 | -10,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152.197 | 9,66 | 50.357 | -9,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.640 | 2.376,19 | 1.204 | 1.975,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.339 | 43,61 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 38 | 245,45 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.427 | 2,34 | 10.398 | -14,84 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 36.767 | 2,48 | 12.165 | -14,73 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.045 | 2.000 | ||||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 131.650 | 88,07 | 43.559 | 56,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 248 | 136,19 | 82 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.099.318 | 99,90 | 363.731 | 66,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 838.187 | 8,20 | 277.331 | -9,97 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65.390 | 21.636 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.205 | 399 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 44.641 | 0,73 | 17.751 | 0,73 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 39.832 | 1,49 | 13.085 | -16,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.600 | 3.176 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 542 | 179 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 9.716 | 485.700,00 | 3.215 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.197 | 3,63 | 727 | -13,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 994 | 11,31 | 329 | -7,61 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.711 | 5,28 | 897 | -12,41 | ||||
| 2026-05-15 | 13F | Amundi | 747.544 | 22,77 | 247.340 | 2,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 966 | 570,83 | 320 | 459,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13.281 | 4.257 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 973 | 72,21 | 322 | 43,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.252 | 37,74 | 1.076 | 14,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 143 | 15,32 | 47 | -4,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.589 | 9,24 | 3.173 | -9,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 127 | 22,12 | 42 | 2,44 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.043 | 1,74 | 646 | -19,17 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.673 | 1.546 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.848 | 2,38 | 8.879 | -14,87 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 47.155 | 118,97 | 15.602 | 82,20 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 43 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 531 | 36,50 | 176 | 33,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 22,73 | 54 | 1,92 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 696 | 1,16 | 230 | -15,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 36.310 | 39,60 | 11.477 | 10,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 42 | 366,67 | 14 | 333,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 15 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.179 | 390 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.476 | 136,14 | 1.812 | 96,42 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.741 | 907 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 707 | 234 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.961 | 4,95 | 1.311 | -12,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.009 | 45,60 | 22.502 | 21,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.838 | 54,49 | 939 | 28,81 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 920 | 304 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 65.424 | 1,55 | 21.647 | -15,50 | ||||
| 2026-05-12 | 13F | Himension Fund | 13.169 | 29,30 | 4.357 | 7,58 | ||||
| 2026-05-14 | 13F | Aviva Plc | 114.003 | 3,02 | 37.720 | -14,28 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 12.079 | 193,11 | 692 | 49,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 59 | 1.866,67 | 20 | 1.800,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.475 | 61,37 | 2.804 | 34,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46.653 | 4,33 | 15.436 | -13,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.598 | 2,39 | 1.190 | -14,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 | 40,00 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.227 | 27,15 | 406 | 5,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 163 | 0,62 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 69 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 138.331 | 4,13 | 45.770 | -13,36 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.514 | 2.155 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 101 | 4,12 | 33 | -13,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.083 | 7,04 | 2.817 | -5,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 398 | 158 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 997 | 53,86 | 330 | 27,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 673.356 | 3,94 | 222.793 | -13,52 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 768 | 254 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.775 | 2.903 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.990 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 387.720 | 7,94 | 128.285 | -10,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.969 | 0,56 | 651 | -16,32 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 496.004 | 0,14 | 164.109 | -16,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 61.760 | 130,96 | 20.435 | 92,18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 78 | 239,13 | 25 | 166,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.144 | 0,70 | 379 | -16,19 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 3 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 748 | 11,98 | 247 | -6,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.122 | 1,29 | 7.981 | -15,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 87,50 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 25 | 47,06 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.734 | 5,62 | 7.853 | -12,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.280 | 60,36 | 5.387 | 33,45 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 47.962 | 15.869 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 147.089 | 7,82 | 48.661 | -10,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.322.698 | 2,90 | 1.099.381 | -14,38 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.060 | 30,70 | 351 | 8,70 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.002.681 | 3,35 | 331.758 | -14,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.000 | 641 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 86.697 | 78,61 | 28.685 | 48,62 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.650 | 546 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.653 | 1,86 | 6.503 | -15,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 77 | 25 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.507 | 0,17 | 1.160 | -16,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 243.883 | 13.764,87 | 80.694 | 11.444,06 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13 | 1.200,00 | 4 | |||||
| 2026-04-24 | 13F | Strs Ohio | 35.532 | 26,74 | 11.756 | 5,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.491.280 | 2.147.770 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.898 | 3,03 | 12.208 | -14,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.500 | 261,11 | 2.151 | 200,70 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.627 | 64,82 | 3.185 | 37,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.871 | 9,31 | 9.883 | -9,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.500 | 22,16 | 8.549 | 6,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | 163,16 | 1.988 | 129,56 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 146 | 3,55 | 48 | -14,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.059.062 | 138,26 | 350.412 | 98,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 408.800 | 2,92 | 135.260 | -14,36 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 1.802.363 | 21,36 | 596.350 | 0,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 219 | 167,07 | 72 | 118,18 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | 1.566,67 | 17 | 1.500,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 10 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 844 | 2,30 | 279 | -14,94 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.193.324 | 196,15 | 1.718 | 146,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.047 | 3,33 | 677 | -13,98 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.206 | 82,36 | 4.700 | 51,76 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 119 | 16,67 | 39 | -2,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 28 | 9 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.943 | 0,47 | 5.275 | -16,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.583 | 11,09 | 524 | -7,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 1,61 | 21 | -16,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 64 | 1,59 | 21 | -16,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 961 | 1,48 | 318 | -15,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.745 | 3,59 | 3.875 | 96.750,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.085 | 48,02 | 359 | 23,02 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 114 | 4,59 | 38 | -13,95 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 16.924 | 588,81 | 5.600 | 473,08 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 37.900 | 30,69 | 12.540 | 8,74 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 966.912 | 41,12 | 319.922 | 17,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.320 | 1.098 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.660.385 | 0,36 | 884.566 | -16,30 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 145.310 | 203,45 | 48.079 | 152,47 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13.707 | 104,13 | 4.535 | 69,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.600 | 28,57 | 1.191 | 7,01 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 934 | 2,98 | 309 | -14,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 232.369 | 61,13 | 76.884 | 34,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 2 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 191 | 1.264,29 | 63 | 1.160,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.763 | 33,04 | 113.410 | 10,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 219.235 | 72.538 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 1.465 | 11,15 | 485 | -7,63 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.252.775 | 895.816 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13.346 | 3,82 | 4.350 | -14,99 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.284 | 2,82 | 1.087 | -14,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.594 | 22,61 | 16.409 | 2,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68.883 | 4,27 | 22.791 | -13,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.549 | 8,32 | 513 | -9,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 693 | 11,59 | 229 | -6,91 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.431 | 1.466 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 1.200,00 | 4 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 140.109 | 569,10 | 46.358 | 456,77 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 57.784 | 57,17 | 19.119 | 30,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.374 | 26,75 | 1.778 | 5,46 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 8 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.856 | 313,36 | 738 | 261,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.621 | 4,15 | 1.529 | -13,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.553 | 30,50 | 514 | 8,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.971 | 497,27 | 647 | 393,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 37.656 | 12.464 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.649 | 61,49 | 1.869 | 34,46 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 707 | 2,46 | 234 | -14,96 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.052 | 100,38 | 348 | 67,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.173 | 32,05 | 7.667 | 9,87 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 382.701 | 48,94 | 126.624 | 23,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.713 | 6,99 | 1.559 | -10,97 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.197 | 53,87 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.256 | 0,48 | 416 | -16,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 761.464 | 6,95 | 251.946 | -11,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 469.388 | 25,25 | 155.306 | 4,22 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.503 | 8,96 | 1.159 | -9,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 500,00 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 139.708 | 12,08 | 46.106 | -6,66 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.866 | 4,94 | 948 | -12,63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.507 | 81,58 | 7.447 | 51,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.112 | 17,60 | 44.187 | 2,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 791.515 | 33,82 | 261.889 | 11,34 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.370 | 5,79 | 453 | -11,87 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.819 | 4,60 | 933 | -12,98 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 2 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.014 | 5.960 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 406.956 | 4,70 | 129.969 | -15,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 281.848 | 4,74 | 93.255 | -12,85 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.275 | 1.745 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.330 | 1,45 | 440 | -15,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.323.752 | 33,98 | 1.998.875 | 6,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 106.592 | 24,50 | 35.268 | 3,59 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 74.000 | 3,86 | 24.484 | -13,58 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 263.375 | 52,63 | 87.143 | 26,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.444.908 | 0,42 | 3.455.907 | -16,44 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 36.601 | 103,78 | 11.569 | 62,14 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 605 | 12,45 | 200 | -6,10 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 48.991 | 9,94 | 16.210 | -8,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.869 | 20,23 | 1.280 | 0,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 200.321 | 5,56 | 66.280 | -12,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 92 | 55,93 | 30 | 30,43 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 17 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 683 | 0,44 | 226 | -16,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.477 | 58,95 | 7.768 | 32,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 195.277 | 0,01 | 64.611 | -16,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 522 | 0,97 | 173 | -16,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33.850 | 32,27 | 11.200 | 10,05 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 189.217 | 17,84 | 62.606 | -1,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43.710 | 10,32 | 14.462 | -8,21 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 907 | 7,98 | 300 | -10,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.209 | 170,47 | 400 | 125,99 | ||||
| 2026-05-14 | 13F | Mirova | 13.678 | 4.526 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 67.637 | 47,30 | 22.379 | 22,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 | 16 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.758 | 9,51 | 1.574 | -8,86 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 133.953 | 438,87 | 44.321 | 348,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.200 | 1,51 | 16.941 | -15,54 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.222 | 9,79 | 400 | -15,11 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 257.674 | 7,09 | 85.257 | -10,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 71.767 | 59,86 | 23.746 | 33,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 325 | 34,85 | 108 | 12,63 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 7,69 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 858.120 | 0,04 | 283.926 | -16,76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 41,67 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.704 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.800 | 596 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.072 | 15,20 | 2.340 | -4,18 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.074 | 69,00 | 2.010 | 71,56 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.959 | 10,52 | 1.641 | -8,07 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 13.215 | 4.344 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.900 | 33,07 | 5.592 | 10,71 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.200 | 22,15 | 6.022 | 1,64 | |||
| 2026-05-15 | 13F | Prosight Management, LP | 76.000 | 344,21 | 25.146 | 269,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 100 | 5,26 | 30 | -9,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 677.519 | 3,86 | 224.171 | -13,59 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.958 | 0,15 | 648 | -16,73 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.025 | 80,77 | 12.250 | 50,42 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 245.539 | 162,77 | 81.241 | 118,64 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.901 | 14,17 | 960 | -5,05 | ||||
| 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 | 840.888 | 278.225 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 45.119 | 6,22 | 14.262 | -15,48 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.223 | 1,82 | 3.713 | -15,29 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2.400 | 794 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.767 | 0,14 | 1.908 | -16,68 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.000 | 662 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 384.205 | 27,28 | 127.071 | 5,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.764 | 5,25 | 584 | -2,02 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.361 | 437 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 177.541 | 101,58 | 58.743 | 67,72 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 85.241 | 28.204 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.269 | 2,17 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.381 | 40,97 | 2.442 | 17,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 151 | 30,17 | 50 | 8,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 171.797 | 42,55 | 56.843 | 18,61 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.180 | 64,57 | 390 | 25,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.284.517 | 30,59 | 4.169 | 172,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.995 | 17,28 | 660 | -2,37 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.263 | 418 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.361 | 13,13 | 430 | -9,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 916 | 57,66 | 303 | 31,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 4 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 399 | 132 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 639 | 211 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.300 | 1 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 654 | 217 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 165 | 35,25 | 53 | 6,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 62.215 | 0,44 | 20.585 | -16,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 35.719 | 121,90 | 11.818 | 84,66 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.853 | 0,82 | 613 | -16,03 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 889 | 294 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 39 | 13 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.878 | 865,77 | 952 | 706,78 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.234 | 79,36 | 408 | 49,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 47,22 | 18 | 21,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.705 | 61,19 | 16.115 | 34,14 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18.258 | 1,64 | 6.041 | -15,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 662.365 | 944,54 | 219.157 | 769,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.602 | 164,79 | 530 | 120,83 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.713 | 567 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 300,00 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 2 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.036 | 0,59 | 674 | -16,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 13 | -14,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 159 | 63 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 198 | 2,06 | 66 | -15,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.425 | 68,64 | 471 | 40,18 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.381 | 457 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3.193 | 6.286,00 | 1.056 | 5.457,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.088 | 66,93 | 1.353 | 38,95 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 12.222 | 4.044 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.246 | 0,62 | 1.074 | -16,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 675 | 268 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.356.036 | 127,14 | 448.671 | 88,99 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 809 | 49,26 | 268 | 8,10 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 290 | 130,16 | 96 | 90,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.513 | 501 |