Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Incyte Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Catalio Capital Management, LP, Vanguard Investments Australia, Ltd., Diadema Partners Lp, Beacon Pointe Advisors, LLC, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Hennessy Advisors Inc, Element Squared LLC, Persistent Asset Partners Ltd, Havemeyer Place LP, Arista Wealth Management, LLC, Bull Harbor Capital LLC, Dorsey Wright & Associates, Point Nemo Capital, LLC, og Taproot Management LP .
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 | Meitav Dash Investments Ltd | 8.500 | 30,77 | 800 | 24,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 28.605 | 0,78 | 2.692 | -3,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.138.004 | 67,33 | 107.109 | 59,46 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.254 | 0,81 | 495 | -3,89 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.214 | 93,21 | 397 | 84,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 663.446 | 34,66 | 65.529 | 56,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 405.530 | 18,79 | 38.168 | 13,20 | ||||
| 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 | 948.295 | 89.254 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.773 | 261 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 489.774 | 7,67 | 46.098 | 2,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 95,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.670 | 67,27 | 345 | 58,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.132 | 0,03 | 295 | -4,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.850.328 | 7,00 | 268.273 | 1,96 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.100 | 292 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.471 | 70,82 | 327 | 63,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.549 | 993 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.520.486 | 36,83 | 143.108 | 30,39 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14.408 | 0,07 | 1.356 | -4,64 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.957 | 0,95 | 843 | -3,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 415.914 | 1.031,77 | 39.146 | 978,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 48.106 | 1.030,84 | 5 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80.755 | 94,81 | 7.601 | 85,64 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.464 | 1,87 | 1.738 | -2,96 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.072 | 101 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.196 | 130,20 | 677 | 119,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.900.824 | 3,04 | 179 | -2,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47.075 | 5,83 | 4.424 | 0,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.718 | 26,36 | 256 | 20,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.643 | 5,35 | 4.014 | 0,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.975.544 | 10,48 | 185.873 | 5,24 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.265 | 0,40 | 307 | -4,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 323 | 14,54 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 482.642 | 893,48 | 45.426 | 846,77 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.473 | 16,49 | 237 | 10,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.594 | 19,34 | 2.032 | 13,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 165 | 16 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 289.697 | 27.266 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 22.175 | 0,14 | 2.087 | -4,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.713 | 1.291 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.013 | 378 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 56.458 | 149,28 | 5.314 | 176,72 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 186.860 | 23,35 | 17.587 | 17,54 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 180.044 | 16.946 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 12.068 | 29,08 | 1.136 | 22,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.729 | 257 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 254.990 | 9,58 | 24.000 | 4,42 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.411 | 7,53 | 792 | 2,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.816 | 16,67 | 547 | 11,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 6,80 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.291 | 310 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 387.895 | 36.509 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 172.915 | 338,99 | 16.275 | 318,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.106 | 111,88 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.500 | 1,19 | 800 | -3,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.672 | 5,07 | 251 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 491.458 | 5,14 | 46.256 | 0,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.253.138 | 16,84 | 117.945 | 11,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.812 | 26,49 | 1.018 | 20,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 140,82 | 11 | 175,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.350 | 1,52 | 504 | -3,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95.496 | 0,50 | 8.988 | -4,73 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 676.670 | 91,86 | 63.688 | 82,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.626 | 4,12 | 435 | -0,68 | ||||
| 2026-05-14 | 13F | Ossiam | 8.552 | 14,35 | 805 | 8,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.634 | 36,30 | 719 | 29,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.164 | 0,21 | 1.333 | -4,51 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.712 | 443 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366.912 | 5,84 | 34.534 | -1,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20.400 | 1.920 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.280 | 38,20 | 403 | 31,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.346 | 20,49 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64.764 | 58,63 | 6.096 | 51,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.742 | 24,16 | 164 | 18,12 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 12.296 | 1.157 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.400 | 71,79 | 1.324 | 100,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.930.066 | 1.028.738 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 549.633 | 33,94 | 51.731 | 27,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.272 | 61,73 | 837 | 47,88 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.454 | 43,64 | 513 | 36,80 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.998 | 40,41 | 1.035 | 33,89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.137.143 | 77,48 | 107.028 | 69,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.276 | 6,21 | 1.908 | 1,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.937 | 68,88 | 182 | 61,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24.795 | 14,06 | 2.240 | 3,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.880 | 1.651,15 | 4.318 | 1.573,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175.469 | 60,66 | 16.515 | 53,10 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.229 | 70,40 | 5.104 | 62,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 191 | 1,60 | 18 | -5,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 112.746 | 38,89 | 10.612 | 32,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.833 | 644,71 | 4.502 | 610,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 93.241 | 2,76 | 8.776 | -2,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.366 | 223 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 16 | 128,57 | 2 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 42.145 | 0,19 | 3.967 | -4,53 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2.000 | 188 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.522 | 1,86 | 237 | -2,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.190 | 271,19 | 206 | 255,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.834 | 0,02 | 455 | -4,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.047 | 14,57 | 3.016 | 9,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 76.764 | 3,39 | 7.225 | -1,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.139 | 201 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183.834 | 80,57 | 17.302 | 72,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.385 | 0,56 | 319 | -4,22 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 142.983 | 0,07 | 13.458 | -4,64 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.236 | 24,22 | 1.528 | 18,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.419 | 228 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.695 | 27,54 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.908 | 0,46 | 386 | 9,35 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.129 | 26,90 | 2.553 | 20,94 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.127 | 483 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 353.386 | 123,27 | 33.261 | 112,77 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.299 | 969 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 19.782 | 1.862 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.997 | 0,49 | 4.800 | -4,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.981 | 7,68 | 1.692 | 2,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 5 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 57,78 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.454 | 419 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.900 | 2.438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.937 | 9,39 | 276 | 4,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.100 | 59,38 | 504 | 85,61 | |||
| 2026-04-29 | 13F | Burney Co/ | 102.842 | 247,82 | 9.679 | 231,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 75.175 | 20,93 | 7.075 | 15,25 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 14.245 | 5,75 | 1.341 | 0,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.800 | 73,45 | 5.808 | 101,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.299 | 216 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 62,50 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 173.032 | 67,19 | 16.286 | 59,31 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.852 | 26,01 | 1.493 | 19,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 53.555 | 7,91 | 5.040 | 2,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.404 | 12,52 | 415 | 7,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 136.241 | 6,27 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 72.543 | 1,11 | 6.828 | -3,64 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.153 | 391 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30.341 | 260,94 | 2.853 | 243,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73.301 | 6.899 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136.704 | 116,07 | 12.867 | 105,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.357 | 10,70 | 787 | 5,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 157.472 | 1.318,03 | 14.821 | 1.252,28 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.006 | 2,16 | 2.071 | -2,63 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.457 | 231 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.969 | 21,84 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.853 | 1,80 | 645 | -2,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.444 | 1,11 | 418 | -3,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.200 | 207 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192.049 | 3,77 | 18.076 | -1,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10.809 | 1,85 | 1.017 | -2,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.156 | 6,06 | 109 | 0,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19.955 | 5,92 | 1.878 | 0,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.431 | 14,14 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54.000 | 81,21 | 5.082 | 72,68 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 54.000 | 81,21 | 5.082 | 72,68 | |||
| 2026-05-15 | 13F | FIL Ltd | 21.689 | 46,17 | 2.041 | 39,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.210.909 | 22,05 | 113.971 | 16,31 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 182.101 | 17.139 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 72.392 | 2.017,34 | 4.383 | 1.757,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.514.383 | 1,35 | 236.654 | -3,42 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43.659 | 1,16 | 4.109 | -3,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.077 | 29,63 | 2.454 | 23,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.334 | 596 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 210.788 | 0,89 | 19.839 | -3,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 97 | 9 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 83.415 | 3,26 | 7.851 | -1,60 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 25,00 | 2.965 | 19,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.007 | 1.320,09 | 568 | 1.285,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.895 | 69,83 | 649 | 61,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 364.657 | 23,05 | 34.322 | 17,26 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 165.247 | 18,81 | 15.553 | 13,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 582.368 | 100,64 | 54.781 | 90,86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.170 | 1,59 | 1.804 | -3,17 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 36.452 | 25,39 | 3.431 | 19,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.742 | 6,73 | 823 | 1,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.054 | 1.417 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 4 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 90 | 8 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.309 | 65,49 | 123 | 57,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.784 | 2,98 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 67.559 | 9,08 | 6.359 | 3,94 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13.695 | 11,52 | 1.289 | 6,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 130.638 | 23,36 | 12.296 | 17,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.944 | 0,67 | 654 | -4,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 693.785 | 26,12 | 65.299 | 20,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.100 | 292 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.978.198 | 3,55 | 1.786.228 | -1,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.471 | 1.362 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.242 | 5,36 | 776 | 0,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 51.990 | 19,50 | 4.893 | 13,90 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.704 | 1,42 | 537 | -3,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 168.763 | 15.884 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.400 | 414 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36.429 | 8,94 | 3.429 | 3,82 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 185 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 693.665 | 1,37 | 65.288 | -3,40 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12.735 | 1.199 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.941 | 1,52 | 3.665 | -3,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.500 | 1.176 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 3.826 | 360 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.543.188 | 5,04 | 145.245 | 0,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4.977 | 4,25 | 468 | -0,64 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.230 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 462 | 18,46 | 43 | 13,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44.622 | 7,44 | 4.200 | 2,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 43.577 | 4,23 | 4.101 | -0,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32.727 | 34,43 | 3.080 | 28,12 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.202 | 2,98 | 3.501 | -1,88 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 10.751 | 1.012 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 102.979 | 1,70 | 9.692 | -3,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8.428 | 35.016,67 | 793 | 79.200,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13.033 | 54,29 | 1 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.135 | 8,79 | 1.048 | 3,66 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.976 | 5,76 | 3.198 | 0,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.066 | 117,52 | 7.115 | 103,32 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 227 | 21 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 736 | 69 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.455 | 1.643 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.681 | 265 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.461 | 890 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 605.717 | 0,84 | 57.010 | -3,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.982 | 150,50 | 563 | 139,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.465 | 326 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 78.029 | 7.344 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 105.400 | 5,40 | 9.920 | 0,44 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 39.118 | 25,74 | 3.864 | 46,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | 220,00 | 2 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 139 | 51,09 | 13 | 44,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 6 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 31.020 | 46,31 | 2.920 | 39,40 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 39.955 | 16,93 | 3.761 | 11,41 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 279.592 | 14,39 | 26.315 | 9,01 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 88 | 8 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.142 | 202 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.794 | 96,39 | 451 | 87,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 100 | 29,87 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 220.926 | 25,72 | 20.794 | 19,80 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.772 | 1.108 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.987 | 9,83 | 563 | 4,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 538 | 53 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.602 | 4,71 | 151 | -0,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 790 | 72,49 | 74 | 64,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76.314 | 49,61 | 7.170 | 42,30 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 779 | 73 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 135.105 | 70,58 | 12.716 | 62,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.742.870 | 19,89 | 164.039 | 14,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.977 | 12,74 | 2.269 | 63,59 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.315 | 1,15 | 877 | -3,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.020 | 5,53 | 496 | 22,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 45.529 | 4,70 | 4.285 | -0,21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.487 | 209,68 | 328 | 195,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.134 | 295 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.272 | 1,39 | 308 | -3,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 43 | 4 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 226.501 | 0,70 | 21.318 | -4,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225.492 | 2,07 | 21.223 | -2,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 90.063 | 19,03 | 8.477 | 13,42 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 932 | 63 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 60.300 | 25,43 | 5.447 | 14,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.233 | 22,63 | 3.504 | 16,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.849.726 | 5,05 | 174.096 | 0,10 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 5.757 | 575 | ||||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 30.744.412 | 0,00 | 2.893.664 | -4,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 150,00 | 2 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4.857 | 68,35 | 457 | 60,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.120 | 2,14 | 3.494 | -2,67 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.877 | 1,96 | 647 | -2,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.152 | 52,66 | 27 | 44,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235.852 | 12,26 | 22.163 | 6,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 77,19 | 10 | 80,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33.032 | 1.336,17 | 3.109 | 1.269,16 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 112,12 | 7 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | 2.710 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | 2.710 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 497.042 | 12,09 | 44.898 | 2,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.691 | 34,30 | 1.100 | 28,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 46.448 | 928,52 | 4.372 | 880,04 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19.900 | 4,96 | 1.873 | -0,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.294 | 61,35 | 122 | 53,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31.835 | 14,57 | 2.996 | 9,18 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.483 | 610 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 66 | 6 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.757 | 575 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.535 | 3,00 | 427 | -1,84 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.466 | 232 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33.597 | 37,17 | 3.162 | 30,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 620 | 20,62 | 58 | 16,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | 6 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158.226 | 28,85 | 14.892 | 22,78 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 47.368 | 86,92 | 4.471 | 78,41 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19.145 | 1.802 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10.063 | 21,58 | 947 | 15,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.056 | 86,12 | 2.170 | 77,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.395 | 15,59 | 225 | 10,29 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.660 | 41,70 | 344 | 34,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.500.792 | 17,56 | 141.255 | 12,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.499 | 1,19 | 3.341 | -3,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 312.021 | 128,85 | 29.367 | 118,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.915 | 17,63 | 173 | 6,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 156 | 38,05 | 15 | 27,27 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.105 | 15,79 | 1.610 | 10,28 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.480 | 15,89 | 233 | 10,43 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 15.063 | 18,77 | 1.418 | 13,18 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 746 | 70 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 23.438 | 16,88 | 2.206 | 11,36 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 483.336 | 0,66 | 45.492 | -4,08 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.000 | 471 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111.609 | 3,87 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.592 | 244 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82.818 | 7.795 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.696 | 54,62 | 5.430 | 47,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31.446 | 12,54 | 2.962 | 7,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 47.258 | 16,31 | 4.448 | 10,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 873 | 82 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.182 | 17,24 | 1.429 | 11,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.833 | 0,45 | 1.678 | -4,28 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 | 4 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 189 | 18 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.853 | 272 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 1.003.969 | 29,68 | 94.494 | 23,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.127 | 1,24 | 577 | -3,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 11,90 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 124 | 40,91 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.870.764 | 11,43 | 364.316 | 6,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.024 | 36,03 | 1.696 | 29,66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.800 | 2.060,00 | 1.016 | 1.973,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 219.881 | 14,17 | 20.695 | 8,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 100,00 | 2 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 35.317 | 7,05 | 3.324 | 2,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 162 | 752,63 | 15 | 1.400,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.912 | 2,22 | 1.498 | -6,26 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.658 | 5,97 | 533 | 0,95 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.569 | 19,54 | 242 | 13,68 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.100 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.266.136 | 341,74 | 307.409 | 320,95 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.706 | 2,15 | 255 | -2,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.357 | 4,36 | 2.198 | -0,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | 6,90 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.155 | 12,97 | 1.426 | 7,70 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 210.792 | 28,24 | 19.795 | 21,93 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.599 | 1 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52.607 | 4.951 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.351.221 | 83,19 | 221.297 | 74,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 297.504 | 39,99 | 28.001 | 33,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 148.088 | 1,29 | 13.938 | -3,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.333 | 36,85 | 502 | 30,47 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.318 | 1.253 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 18 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 7.128 | 90,08 | 671 | 81,08 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.529 | 163,66 | 1.180 | 70,13 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 41.083 | 40,76 | 3.867 | 34,14 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 23.957 | 2.255 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.805 | 9,65 | 829 | 4,41 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 23.421 | 41,66 | 2.204 | 35,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 45.431 | 216,26 | 4.276 | 201,48 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38.473 | 4,21 | 3.621 | -0,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.759.183 | 730.294 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 9.894 | 1.453,22 | 931 | 1.401,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22.098 | 83,43 | 2.080 | 74,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 18 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.625 | 9,15 | 247 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 68 | 6 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.627 | 17,69 | 624 | 12,05 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.408 | 227 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.204 | 0,06 | 490 | -4,68 | ||||
| 2026-05-12 | 13F | National Pension Service | 77.489 | 66,72 | 7.293 | 58,89 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.058 | 5,44 | 853 | 0,47 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.091 | 4,35 | 573 | -0,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.971 | 60,30 | 1.503 | 52,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.377 | 21,72 | 1.541 | 16,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.837 | 40,96 | 1 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.600 | 339 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.226 | 209 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.833 | 1,66 | 173 | -3,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 652 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 93.266 | 2,96 | 8.778 | -1,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.289 | 145,21 | 2.568 | 133,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.157 | 3,42 | 3.215 | -1,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.580 | 13,34 | 2.502 | 7,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 904 | 24,01 | 85 | 18,06 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.245 | 28,06 | 305 | 22,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.083 | 290 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 176 | 66,04 | 17 | 60,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.917 | 718,46 | 2.157 | 681,16 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.160 | 580 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 75 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.989 | 26,92 | 2.446 | 20,97 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.978 | 5,34 | 280 | 0,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 62 | 933,33 | 6 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56.437 | 2.076,51 | 5.312 | 1.974,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.485 | 3,22 | 516 | -1,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.971 | 2,64 | 1.221 | -2,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.882 | 5,15 | 365 | 0,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.932 | 11,09 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.256 | 1.506,04 | 401 | 1.438,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.800 | 211,43 | 2.052 | 196,82 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.306 | 14,50 | 12.947 | -5,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.559 | 0,27 | 241 | -4,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.100 | 45,19 | 1.421 | 38,36 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 250 | 24 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 192.305 | 2,89 | 18.100 | -1,96 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 410.729 | 22,20 | 39.116 | 17,83 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.749 | 635 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 119.787 | 13,45 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.964 | 4,81 | 279 | -0,36 | ||||
| 2026-05-06 | 13F | Anb Bank | 2.450 | 0,70 | 231 | -4,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 25,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.993 | 0,74 | 941 | -3,98 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 51.242 | 14,56 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.533 | 1 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 28 | 16,67 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 155.246 | 0,67 | 15 | -6,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 12 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.817 | 35,47 | 547 | 29,01 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5.496 | 517 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 42.597 | 121,84 | 4.009 | 111,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.289 | 54,42 | 498 | 47,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 374.280 | 30,60 | 35.227 | 24,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.322 | 2,98 | 313 | -1,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 80.874 | 2,43 | 7.612 | -2,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 126.176 | 1,75 | 11.898 | -5,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27.019 | 118,04 | 2.543 | 107,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.540 | 1,20 | 427 | -3,61 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.711 | 1,18 | 914 | -3,59 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 18.490 | 2,81 | 1.740 | -2,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.292 | 875 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 2 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.394 | 1,89 | 508 | -2,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 646.168 | 60.817 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 232 | 23 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 396 | 7,90 | 37 | 2,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.406 | 107,24 | 435 | 141,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 164.646 | 4,46 | 15.496 | -0,46 |
