Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Leidos Holdings, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bensler, LLC, Vanguard Investments Australia, Ltd., Robinhood Asset Management, LLC, SEB Asset Management AB, Ilmarinen Mutual Pension Insurance Co, Nicolet Bankshares Inc, GFS Advisors, LLC, K.J. Harrison & Partners Inc, Hudson Value Partners, LLC, Cvfg Llc, Etesian Wealth Advisors, Inc., Vertrix Wealth Management, LLC, IMC-Chicago, LLC, Main Management ETF Advisors, LLC, og J.M. Arbour, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.198 | 497 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.123 | 1.860,96 | 9.506 | 1.591,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 134.678 | 3,80 | 20.943 | -10,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 196 | 48,48 | 31 | 30,43 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 102.345 | 0,18 | 16 | -16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 132 | 21 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.400 | 1.151 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.840 | 2,79 | 265 | -13,68 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 53.104 | 28,71 | 8.259 | 10,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.783 | 0,14 | 4.632 | -13,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.810 | 28,61 | 748 | 10,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 198.781 | 116,18 | 30.914 | 86,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.244 | 106,41 | 1.904 | 77,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.990 | 4,71 | 1.554 | -9,76 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 5.304 | 2,97 | 825 | -11,30 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 134.819 | 5,06 | 20.967 | -9,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.260.970 | 1.284.746 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.400 | 232,31 | 840 | 186,35 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.411 | 31,02 | 4.574 | 12,97 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.249 | 32,37 | 350 | 14,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.391.162 | 16,73 | 371.874 | 0,63 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.468 | 22,64 | 228 | 5,56 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 35.952 | 1,28 | 5.591 | -12,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 71.100 | 63,07 | 11.057 | 40,58 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.164 | 247,00 | 648 | 199,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.000 | 191,67 | 3.266 | 151,54 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 100 | 16 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 135 | 285,71 | 21 | 233,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.613 | 243,23 | 717 | 196,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.621.630 | 14,07 | 252.196 | -1,66 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 216 | 266,10 | 34 | 230,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.470 | 5,81 | 1.784 | -8,80 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.415 | 7,04 | 21.993 | -7,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122.417 | 9,37 | 19.038 | -5,72 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 7.700 | 0,09 | 1.198 | -13,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 549 | 3,00 | 85 | -11,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.672 | 0,40 | 3.059 | -13,44 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27.328 | 4.250 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.400 | 1.928 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 119.300 | 18.554 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 37.113 | 5.772 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.073 | 107,21 | 6.543 | 70,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 527 | 82 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.160 | 12,69 | 2.047 | -2,85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.122 | 27,15 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 182 | 21,33 | 28 | 3,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.011 | 624 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.970 | 47,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 7,06 | 70 | -9,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.298 | 503,69 | 5.490 | 420,78 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.424 | 52,62 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.000 | 3 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 43.264 | 6.728 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.000 | 156 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21.927 | 2,22 | 3.956 | -2,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88.635 | 14,16 | 13.785 | -1,59 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.999 | 5,10 | 311 | -9,62 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.978 | 9,10 | 1.085 | -5,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.673 | 191,29 | 3.683 | 151,16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 82.096 | 30,26 | 12.768 | 12,30 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.226 | 1,32 | 191 | -12,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.285 | 666 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.092 | 325 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 183.235 | 5.278,19 | 28.497 | 4.541,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 279 | 2,57 | 43 | -12,24 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 16.305 | 2,46 | 2.536 | -11,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.094 | 948 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.162 | 3,33 | 492 | -11,05 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.156.784 | 16.475,42 | 4.157 | -8,13 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.581 | 117,95 | 557 | 87,84 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 56 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.662 | 116,03 | 725 | 86,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 356.400 | 6,71 | 55.427 | -8,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.979 | 194,44 | 774 | 153,77 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.153 | 33,16 | 4.378 | 14,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 60.770 | 938,63 | 9.451 | 795,73 | ||||
| 2026-05-14 | 13F | Natixis | 32.449 | 8,73 | 5.046 | -6,28 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 25 | 4 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.062 | 632 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 7.220 | 38,85 | 1.123 | 19,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 281.709 | 31,11 | 43.820 | 12,84 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.538 | 2,73 | 550 | -11,43 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30.937 | 1,05 | 4.811 | -12,88 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.091 | 0,15 | 636 | -13,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.464 | 0,87 | 2.405 | -13,06 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23.701 | 17,41 | 3.686 | 1,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 253.200 | 62,12 | 39 | 39,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.358 | 5,02 | 833 | -9,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 718 | 0,28 | 112 | -13,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76.212 | 1,08 | 13.749 | 98.100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18.656 | 12,62 | 2.877 | -6,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 421 | 76 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 1.555 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 104.923 | 116,72 | 16.318 | 76,53 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 307 | 24,29 | 48 | 6,82 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.934 | 37,65 | 301 | 18,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.117 | 4,12 | 1.573 | -10,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.451 | 232,70 | 1.003 | 187,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.735 | 19,03 | 736 | 2,65 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.510 | 62,34 | 1.012 | 39,97 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.641 | 4,08 | 1.810 | -10,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.822 | 3,35 | 283 | -11,01 | ||||
| 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 | 718.013 | 111.665 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 32.027 | 1,99 | 4.981 | -12,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.996 | 540 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 413 | 64 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314.717 | 10,95 | 48.945 | -5,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.630 | 2,77 | 253 | -11,54 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.997 | 1.866 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.378 | 2.858 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 18.755 | 39,31 | 2.910 | 19,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 163.041 | 3.251,99 | 25.356 | 2.791,22 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.111 | 328 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.295 | 0,07 | 1.134 | -13,76 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 89 | 3,49 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 104 | 116,67 | 16 | 100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34.386 | 5,26 | 5.346 | -9,36 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.973 | 0,25 | 307 | -13,80 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 31.069 | 9,04 | 4.832 | -5,99 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 182.900 | 83,42 | 28.445 | 50,97 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1.830 | 285 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.447 | 5,20 | 441 | 5,25 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.843 | 249 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.054 | 0,36 | 2.030 | -13,47 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 40.212 | 3,96 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 56.279 | 54,38 | 10.153 | 47,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.340 | 19,41 | 830 | 2,98 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.432 | 22,29 | 230 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.250 | 194 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.436 | 223 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.627.020 | 2,50 | 562.153 | -11,62 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 19.582 | 1,51 | 3.045 | -12,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191.065 | 23,96 | 29.715 | 6,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 358.043 | 0,20 | 55.683 | -13,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.391 | 258,83 | 3.016 | 209,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.058 | 2,64 | 1.720 | -11,53 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 98.103 | 1,71 | 15.257 | -12,32 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.369 | 3,32 | 213 | -11,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 43.428 | 6.754 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.982 | 15,43 | 775 | -0,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.735 | 1.514 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 33,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.591 | 2,17 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.210 | 45,98 | 1.432 | 25,83 | ||||
| 2026-05-15 | 13F | Amundi | 151.463 | 5,03 | 23.556 | -9,45 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 27.938 | 59,85 | 4.345 | 37,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.767.400 | 318.839 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.746 | 1,14 | 2.449 | -12,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 27.097 | 64,25 | 4.214 | 41,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.056 | 0,24 | 371 | -4,39 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.277 | 4,74 | 354 | -9,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.914 | 10,56 | 14.295 | -4,68 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.172 | 36,43 | 493 | 17,66 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 931 | 145 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11.574 | 36,16 | 1.800 | 17,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.964 | 82,34 | 616 | 57,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.176 | 19,84 | 5.160 | 3,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 321.701 | 1,54 | 50.031 | -12,47 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 286 | 5.620,00 | 44 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 57 | 171,43 | 9 | 166,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.359 | 211 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.394 | 23,47 | 217 | 6,40 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.301 | 19,40 | 3.935 | 2,93 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.124 | 330 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.107 | 0,16 | 483 | -13,60 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.263 | 9,40 | 4.084 | -5,68 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 6.365 | 990 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 99.206 | 2,05 | 15.429 | -12,03 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.073 | 30,48 | 3.277 | 12,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33.632 | 5.230 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 127.264 | 4,25 | 19.792 | -10,13 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.437 | 0,28 | 223 | -13,57 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.286 | 1.289 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 52.276 | 47,45 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.979 | 0,25 | 308 | -13,76 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 159.360 | 26,72 | 24.784 | 9,24 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.518 | 0,45 | 1.169 | -13,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 259.757 | 1,98 | 40.397 | -12,09 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.579 | 0,34 | 1.179 | -13,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 462 | 0,43 | 72 | -14,46 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 342 | 53 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 40.075 | 879,11 | 6.232 | 744,44 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.635 | 0,93 | 1.377 | -3,64 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 94.404 | 8,86 | 14.682 | -6,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21.204 | 5,46 | 3.298 | 109.800,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 19 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 57.716 | 0,11 | 8.976 | -13,70 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 73.857 | 11.486 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.889 | 14,55 | 294 | -1,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2.500 | 389 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 526 | 10.420,00 | 95 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.918 | 3,40 | 298 | -10,78 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.303 | 115,58 | 1.913 | 85,91 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.116.438 | 1,56 | 951.228 | -12,44 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.352 | 0,09 | 366 | -13,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.346 | 0,60 | 209 | -13,28 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40.790 | 0,20 | 6.344 | -13,62 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 47.964 | 0,07 | 7.459 | -13,73 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.600 | 300,00 | 249 | 244,44 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.375 | 186,19 | 1.147 | 146,98 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.515 | 1.791 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 45.918 | 3,08 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.808 | 0,20 | 1.836 | -13,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.453 | 13,16 | 848 | -2,42 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.821 | 905 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.807 | 1.139,02 | 15.119 | 1.083,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.540 | 21,04 | 3.817 | 4,35 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.493 | 3,62 | 699 | -10,74 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 5.000 | 778 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 221.432 | 68,32 | 34.437 | 45,11 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.694 | 0,58 | 1.568 | -3,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.097.724 | 998,64 | 171 | 844,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25.534 | 5,90 | 3.971 | -8,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.162 | 11,71 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.446 | 4.268 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 | 1 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.160 | 6,29 | 491 | -15,49 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 164 | 26 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.309 | 3.625 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.348 | 73,23 | 676 | 49,56 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6.671 | 1.038 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27.555 | 1,40 | 4.285 | -12,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.000 | 3,45 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210.954 | 13,10 | 38.053 | 7,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 522 | 94 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.000 | 156 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16.252 | 0,01 | 2.527 | -13,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.121 | 59,91 | 174 | 38,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.300 | 37,50 | 513 | 18,75 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.905 | 4,27 | 2.474 | -10,11 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24.291 | 0,24 | 3.778 | -13,59 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.361 | 6,23 | 2.078 | -8,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 10.272 | 2,56 | 1.598 | -11,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107.618 | 16.737 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.955 | 67,87 | 615 | 44,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 76 | 8,57 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 27.066 | 4.209 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.061 | 321 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.974 | 10,03 | 307 | -5,26 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.448 | 0,20 | 1.314 | -13,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 365.954 | 391,44 | 56.913 | 323,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.755 | 4,83 | 895 | -9,60 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 977 | 5,97 | 152 | -9,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 53,03 | 16 | 36,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.412 | 3,74 | 375 | -10,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.338 | 364 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 130.050 | 20.225 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.233 | 0,44 | 969 | -13,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 4,17 | 12 | -8,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.963 | 36,91 | 1.549 | 18,06 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 247.937 | 1,50 | 38.559 | -12,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 196.556 | 30.568 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.253.153 | 34,89 | 655.794 | 15,29 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 23.346 | 44,26 | 3.631 | 24,36 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.739 | 35,26 | 2.292 | 16,64 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 46.403 | 88,35 | 7.217 | 62,38 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23.649 | 37,40 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 283.100 | 4,93 | 44 | -8,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 343 | 53 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.736 | 81,32 | 737 | 56,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.437 | 223 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 15.902 | 391,87 | 2.473 | 324,19 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.346 | 209 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 71.526 | 0,48 | 11.124 | -13,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.601 | 14,36 | 249 | -1,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 18 | 3 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 813.458 | 88,76 | 126.509 | 62,72 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 30.990 | 11,23 | 4.820 | -4,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.312 | 22,24 | 1.448 | 5,39 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.361 | 16,13 | 212 | 0,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92.626 | 0,17 | 14.405 | -13,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 273.504 | 53,60 | 42.535 | 32,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 275 | 43 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 30 | 5 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.553 | 0,04 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.659 | 258 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.602 | 1,32 | 560 | -12,64 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.888 | 13,36 | 916 | -2,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.703 | 64,90 | 731 | 42,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 486.990 | 0,53 | 75.975 | -14,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 69.846 | 395,26 | 10.862 | 326,97 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.499 | 389 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53.076 | 8.254 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 138 | 8,66 | 21 | -4,55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.353 | 18,51 | 1.921 | 2,18 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 62 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.137 | 38,61 | 799 | 19,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25.432 | 0,84 | 3.955 | -13,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.703 | 8,53 | 8.954 | -6,49 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.002 | 0,70 | 311 | -13,13 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.465 | 106,95 | 1.005 | 78,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 112.435 | 1.183,50 | 17.486 | 1.006,65 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.590 | 247 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 956 | 15,60 | 149 | -0,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.700 | 170,00 | 420 | 132,78 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.299 | 0,92 | 513 | -12,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.748 | 2,68 | 583 | -11,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 171 | 0,59 | 27 | -13,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 492.676 | 5.638,13 | 76.621 | 4.849,61 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.985 | 12,81 | 464 | -2,73 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.808.519 | 45,45 | 281.261 | 25,39 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.150 | 278,69 | 956 | 227,40 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 23.418 | 3.642 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 35.323 | 2,12 | 5.493 | -11,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.464 | 2,81 | 1.346 | -1,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 272 | 42 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.380 | 14,73 | 526 | -1,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.473.267 | 851.202 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.740 | 15,78 | 1.204 | -0,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 859.758 | 1,96 | 133.710 | -12,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 382.184 | 132,22 | 59.437 | 100,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.403 | 2,70 | 3.173 | -11,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 69 | 30,19 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.473 | 24,90 | 1.784 | 7,66 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.548 | 0,13 | 241 | -19,73 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.312 | 2,33 | 826 | -11,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 315 | 5,70 | 49 | -9,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 93.932 | 26,53 | 14.608 | 9,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.239 | 13,89 | 504 | -1,95 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.619 | 510,11 | 5.695 | 426,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.919 | 0,31 | 298 | -13,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 178.433 | 40,14 | 27.750 | 20,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.600 | 4,76 | 2.737 | -9,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63.600 | 4,95 | 9.891 | -9,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 385.482 | 133,03 | 59.950 | 100,89 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.558 | 242 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 18.363 | 16,09 | 2.856 | 0,07 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.432 | 845 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.520 | 8,43 | 2.414 | -7,87 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13.760 | 6,39 | 2.140 | -8,32 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.737 | 49,23 | 313 | 42,92 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63.136 | 43,02 | 9.819 | 23,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.320 | 4,46 | 4.249 | -9,96 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 367.367 | 3,24 | 57.133 | -11,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 125.537 | 1,15 | 20 | -13,64 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 50.671 | 438,82 | 7.878 | 457,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 107 | 17 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 112.060 | 2,88 | 17.428 | -11,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.809 | 603,51 | 1.214 | 507,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.576 | 17,09 | 245 | 1,24 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1.309 | 204 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.601 | 3,00 | 871 | -11,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.154 | 3,86 | 335 | -10,70 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.688 | 7,79 | 262 | -7,09 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 10.225 | 1.320,14 | 2 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.823 | 16,85 | 3.238 | 0,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.798 | 35,26 | 1.213 | 16,65 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.260 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 18.192 | 85,01 | 2.829 | 59,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.202 | 63,06 | 758 | 55,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.410 | 23,27 | 3.330 | 6,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 94.482 | 1,79 | 14.694 | -12,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.520 | 25,69 | 392 | 8,31 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9.025 | 1.404 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.512 | 105,56 | 391 | 77,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94.732 | 24,68 | 14.733 | 7,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.847 | 2,63 | 909 | -11,92 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 38.241 | 144,37 | 5.920 | 104,17 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79.760 | 3,25 | 12.404 | -10,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 48 | 118,18 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 3.831 | 596 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.320 | 78,48 | 983 | 54,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.043 | 0,34 | 318 | -13,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 88 | 14 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 5,56 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113 | 1,80 | 18 | -15,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 55.868 | 2,47 | 8.689 | -11,66 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 37,50 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.960 | 1 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.454 | 19,51 | 693 | 2,98 | ||||
| 2026-05-12 | 13F | National Pension Service | 343.676 | 23,56 | 53.448 | 6,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18.635 | 236,43 | 2.898 | 190,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 278.447 | 43.304 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11.235 | 115,97 | 2 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.648 | 1 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 33 | 5 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 43.772 | 1,09 | 6.807 | -12,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.133 | 12,18 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 21.309 | 22,50 | 3.314 | 5,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.671 | 4,34 | 1.225 | -11,10 | ||||
| 2026-05-07 | 13F | KBC Group NV | 116.241 | 8,17 | 18 | -5,26 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.358 | 0,07 | 211 | -13,52 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 800,00 | 3 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.033 | 6,34 | 1.249 | -8,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 181 | 33 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 955 | 4,95 | 149 | -9,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 50.852 | 76,58 | 7.908 | 158.060,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.905 | 169,21 | 763 | 132,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 370 | 150,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 8.189 | 0,71 | 1.274 | -13,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.119 | 18,72 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 603 | 94 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 267.078 | 497,70 | 41.536 | 415,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.567 | 3.199 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 11.611 | 1.698 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 786 | 5,65 | 122 | -8,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 144.847 | 168,95 | 22.527 | 131,87 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.504 | 16,54 | 1.323 | 0,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.821 | 1,30 | 2.772 | -12,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.417 | 18,71 | 1.931 | 2,39 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 59.045 | 128,85 | 9.183 | 97,29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 222 | 3,74 | 35 | -10,53 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 5 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 20.226 | 0,70 | 3.146 | -13,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 464.102 | 29,81 | 72.177 | 11,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.385 | 527 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.849 | 13,55 | 443 | -1,99 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.455 | 15,99 | 3.329 | 32,63 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.533.053 | 3,98 | 238.421 | -10,36 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6.700 | 1.042 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 37.379 | 1,30 | 5.804 | -13,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 106 | 10,42 | 16 | -5,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.573 | 33,32 | 400 | 14,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.296.303 | 0,75 | 357 | -13,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.859.616 | 2,62 | 289.193 | -11,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 857.475 | 136,28 | 133.355 | 103,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 176 | 27 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 243 | 5,65 | 38 | -9,76 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 313 | 49 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 34.821 | 3,28 | 5.415 | -10,97 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.994 | 10,00 | 932 | -5,09 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 118.711 | 4,64 | 18.462 | -9,80 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.127 | 17,00 | 797 | 0,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48.078 | 906,87 | 7.478 | 768,41 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.959 | 1,67 | 927 | -12,39 |
