Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i GE HealthCare Technologies Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Lsv Asset Management, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Temasek Holdings (Private) Ltd, Vanguard Investments Australia, Ltd., Tredje AP-fonden, SEB Asset Management AB, GFS Advisors, LLC, Atlas Wealth LLC, Econ Financial Services Corp, Ilmarinen Mutual Pension Insurance Co, Buckley Wealth Management, LLC, Ayrshire Capital Management LLC, Prosperity Wealth Management, Inc., Alphadyne Asset Management, LLC, Saturna Capital CORP, og Polymer Capital Management (US) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.124 | 365 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.885 | 2,11 | 134 | -11,26 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.024 | 429 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.266.808 | 596.024 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 211 | 17,22 | 15 | 7,14 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 26.262 | 3,00 | 1.869 | -10,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 59 | 9,26 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 15 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.221 | 0,22 | 229 | -12,93 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 11.361 | 107,89 | 809 | 80,36 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10.486 | 1,22 | 746 | -12,13 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 187 | 13 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 14.750 | 118,20 | 1.050 | 89,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.071.368 | 7,85 | 76.260 | -7,31 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 24.814 | 0,35 | 1.775 | -12,52 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.912 | 136 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.620 | 400 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 303 | 94,23 | 22 | 75,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 36.768 | 162,91 | 2.617 | 128,16 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 17 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.626 | 77,02 | 472 | 53,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.785 | 78,50 | 2.115 | 81,46 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.265 | 0,50 | 447 | -10,06 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.710 | 34,20 | 478 | 16,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 58,73 | 712 | 37,79 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 734.773 | 21,51 | 52 | 6,12 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.946 | 281 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 64.641 | 24,12 | 4.601 | 7,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.770 | 268 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 860 | 1,65 | 61 | -11,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 998 | 39,58 | 71 | 22,41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.691 | 120 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 77 | 6,94 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.660 | 3,18 | 904 | -11,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 185 | 27,59 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.979 | 2,62 | 212 | -10,92 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 29 | 123,08 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 163.381 | 774,02 | 11.629 | 658,58 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 11.334 | 21,32 | 807 | 5,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.583 | 0,19 | 1.038 | -12,99 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 306 | 140,94 | 22 | 110,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 102.855 | 8,32 | 7.321 | -7,29 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.232 | 5,01 | 301 | -8,79 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.000 | 2 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.010 | 9,59 | 285 | -5,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 254.100 | 18.087 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.271 | 201,73 | 731 | 162,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 131.506 | 292,93 | 9.361 | 240,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 999.383 | 117,68 | 71.136 | 88,91 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 71.811 | 395,86 | 5.112 | 330,58 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.098.306 | 115,16 | 78.177 | 86,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 468.021 | 8,80 | 33.314 | -5,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.440 | 387 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 98 | 7 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.847 | 20,99 | 203 | 5,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 79.424 | 13,28 | 5.653 | -1,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.402 | 2,48 | 1.025 | -11,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 85.432 | 2,33 | 6.014 | -16,95 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.462 | 41,60 | 602 | 22,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 51.868 | 1,48 | 3.692 | -11,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 827 | 3,50 | 59 | -10,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.379 | 19,42 | 525 | 3,75 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.611 | 2,76 | 898 | -10,83 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 17.830 | 1.269 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.964.669 | 49,54 | 616.500 | 25,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.378 | 0,62 | 596 | -12,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 855.594 | 3,81 | 70.164 | 13,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | 140,91 | 11 | 120,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.391 | 28,13 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.957 | 16.539,10 | 1.849 | 14.123,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 123.850 | 8,12 | 8.816 | -6,17 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4.257 | 32,25 | 303 | 14,77 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.287 | 31,71 | 1.444 | 26,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 409.305 | 5,49 | 29.134 | -8,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.864.188 | 2.054.553 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.301 | 9,56 | 235 | -5,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.314 | 11,82 | 307 | -2,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.889 | 38,70 | 490 | 18,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.706 | 140 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.221 | 9,11 | 8.557 | -5,31 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 75 | 38,89 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.777 | 24,25 | 5.251 | 7,82 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 95.297 | 11,77 | 6.554 | -7,56 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 27.886 | 1.985 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85.908 | 0,50 | 6.115 | -12,79 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 3.068.500 | 173,24 | 218.416 | 137,13 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 797.216 | 7.634,70 | 797 | -5,68 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 307.025 | 9,05 | 21.850 | -5,39 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 15.795 | 5,36 | 1.124 | -8,54 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 46.233 | 0,48 | 3.291 | -12,80 | ||||
| 2026-04-29 | 13F | Swedbank AB | 133.977 | 1,73 | 9.536 | -11,71 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.353 | 10,39 | 879 | -4,14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 122.701 | 2,85 | 8.734 | -10,75 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.832 | 53,13 | 1.625 | 32,98 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.819 | 0,00 | 6.393 | -13,23 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 32 | 3 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2.984 | 1,84 | 212 | -11,67 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.087 | 8,28 | 220 | -6,01 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.985 | 6,78 | 284 | -7,52 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.835 | 0,33 | 344 | -12,91 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | 28 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 129.427 | 28,48 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.171 | 1,55 | 2.076 | -11,88 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.434 | 0,72 | 1.027 | -12,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.831 | 0,04 | 202 | -13,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 310.242 | 19,62 | 22.083 | 3,81 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 31.312.064 | 0,32 | 2.228.793 | -12,94 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 211 | 15 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 65.510 | 0,15 | 4.663 | -13,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 241 | 19,90 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4 | 0 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 515 | 37 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 88.014 | 20,93 | 6.265 | 4,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.188 | 0,89 | 298 | -12,35 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 10.877 | 21,03 | 774 | 5,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.577 | 1,22 | 326 | -12,16 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.449 | 10,41 | 1.313 | -4,16 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 65 | 124,14 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.343 | 34,95 | 8.352 | 17,11 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 2.237 | 17,00 | 159 | 1,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 509 | 36 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.727 | 17,80 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 152 | 913,33 | 11 | 900,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 446 | 3,24 | 36 | 0,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 10.688 | 877 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.498 | 24,94 | 320 | 8,47 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 541 | 39 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.903 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.616 | 151,24 | 2.891 | 118,19 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 353 | 25 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 289 | 21 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.826 | 25,24 | 273 | 9,20 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.818 | 129 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 825 | 153,85 | 59 | 123,08 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11.192 | 6,72 | 797 | -7,44 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 580 | 8,61 | 48 | 17,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151.600 | 294,79 | 10.791 | 242,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135.100 | 771,61 | 9.616 | 656,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | 70.164 | 4.994 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 127.647 | 5,23 | 9.086 | 100.844,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.346 | 1,49 | 309 | -11,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 400 | 0,50 | 28 | -12,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 706 | 29,30 | 50 | 13,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.275.767 | 0,51 | 4.287.658 | 9,78 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.833 | 700 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 49.061 | 3,62 | 3.492 | -10,07 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.536 | 252 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.963 | 10,82 | 1.065 | -3,79 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 161.090 | 28,32 | 11.466 | 11,36 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 257 | 2,80 | 18 | -10,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 228.279 | 16.249 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 106.519 | 0,86 | 7.582 | -12,47 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.910 | 207 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.164 | 0,20 | 7.557 | -13,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 99 | 57,14 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 838 | 7,16 | 60 | -7,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 268 | 19 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.375 | 525 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.375 | 1,65 | 739 | -11,83 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.604 | 0,25 | 968 | -13,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77.236 | 16,27 | 5.498 | 0,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 212 | 58,21 | 15 | 50,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 89 | 5,95 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 379.435 | 11,69 | 27.008 | -3,07 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 64.534 | 5.986 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 72.694 | 11,80 | 5.150 | -2,99 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 28.879 | 2,39 | 2.056 | -11,15 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 8.149 | 13,91 | 580 | -1,02 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 100 | 100,00 | 7 | 75,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.339 | 8,76 | 238 | -5,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 40 | 3 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.046 | 125,77 | 359 | 96,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 14 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 129.519 | 9.219 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 23.891 | 0,03 | 1.701 | -13,18 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 12.079 | 0,20 | 860 | -13,06 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 604 | 23,27 | 43 | 5,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 8.821 | 3,40 | 628 | -10,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 75.930 | 27,53 | 5.405 | 10,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.868 | 916 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 104.403 | 2,43 | 7.431 | 92.787,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.724 | 69,97 | 692 | 47,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.336.987 | 6,87 | 95.167 | -7,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 109.506 | 4,81 | 7.795 | -9,04 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 695.019 | 19,09 | 49.471 | 3,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 531 | 9,48 | 38 | -5,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.059 | 12,49 | 661 | 22,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 649 | 46 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 21 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.900 | 135 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 9.084 | 3,46 | 647 | -10,28 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39.424 | 31,51 | 2.806 | 14,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 169 | 14,97 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6.346 | 452 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 995.853 | 70.885 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 342.331 | 329,24 | 24.365 | 306,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.089 | 0,45 | 2.207 | -17,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 172.005 | 350,38 | 12.243 | 290,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 160 | 36,75 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 301 | 5,61 | 21 | -8,70 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.120 | 0,55 | 222 | -12,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 37 | 1.750,00 | 3 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.853 | 1,49 | 372 | -20,22 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.118 | 48,96 | 863 | 29,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 257 | 8,44 | 18 | -5,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.707 | 2,80 | 1.047 | -10,83 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.963 | 5,52 | 211 | -8,70 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.401.293 | 392,82 | 96.829 | 311,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.368 | 8,63 | 1.023 | -5,72 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.977 | 3,56 | 995 | -10,21 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | 23,40 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.772 | 112,71 | 1.265 | 84,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.425 | 1,79 | 457 | -13,12 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.773 | 3.329 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.027 | 73 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 231.641 | 1,88 | 16.488 | -11,58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.491 | 57,92 | 643 | 40,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.866 | 6,74 | 987 | -7,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.046 | 3,05 | 715 | -11,95 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.480 | 7,72 | 319 | -6,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 357.200 | 38,99 | 25.425 | 20,62 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 80.323 | 26,12 | 5.717 | 9,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 51 | 21,43 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 127.752 | 0,19 | 9.093 | -13,05 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 288.436 | 546,27 | 19.970 | 445,60 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 4.011 | 2,56 | 286 | -10,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.532 | 32,98 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 427 | 0,23 | 30 | -11,76 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.150 | 5,89 | 295 | -8,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.366 | 2,69 | 2.161 | -10,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 291 | 21 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 638.356 | 39,46 | 45.420 | 20,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 218 | 16 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.144 | 0,57 | 580 | -12,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 123 | 9 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 286.550 | 4,21 | 23.502 | 13,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.136 | 366 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 328.810 | 20,86 | 23.405 | 4,89 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 41 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.075 | 931 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 258 | 253,42 | 18 | 260,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 58.238 | 5,87 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141.744 | 12,42 | 10.089 | -2,44 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.273 | 1,26 | 589 | -12,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.128 | 0,29 | 223 | -12,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.061 | 13,88 | 218 | -1,36 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.941 | 423 | ||||||
| 2026-05-14 | 13F | Natixis | 4.513 | 321 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23.603 | 1.623 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 8.655 | 616 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.000 | 300,00 | 1.281 | 247,15 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.208 | 371 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.838 | 34,50 | 487 | 16,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.271 | 0,37 | 5.002 | -12,90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.237 | 515 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.910 | 3,39 | 848 | -10,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 26.700 | 42,02 | 1.901 | 23,30 | |||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.400 | 146 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 47.045 | 22,80 | 3.349 | 6,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 828 | 3,63 | 59 | -10,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 35.800 | 1.332,00 | 2.548 | 1.142,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37.800 | 600,00 | 2.691 | 508,60 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 178 | 12,66 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 635 | 52 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 708 | 6,31 | 50 | -7,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 294 | 0,34 | 21 | -16,67 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.965 | 5,78 | 211 | -7,86 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 340.456 | 0,06 | 24 | -11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.067 | 22,13 | 361 | 5,88 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.192.741 | 17,18 | 84.899 | 1,69 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.174 | 38,19 | 368 | 19,87 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.007 | 214 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.706 | 15,48 | 833 | 0,24 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.706 | 30,84 | 406 | 13,73 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.004 | 1,21 | 854 | -12,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.712 | 834 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 124.122 | 3,34 | 8.835 | -10,31 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 112 | 8 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.183.157 | 1.365.457 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.163 | 0,51 | 225 | -12,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.157.026 | 6,81 | 224.717 | -7,31 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 11.884.588 | 82,66 | 845.945 | 58,52 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 24.802 | 1.765 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 574 | 8.100,00 | 41 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.336 | 13,62 | 237 | -1,25 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.106 | 1,00 | 79 | -12,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 118 | 8 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.706 | 13,82 | 17.561 | -1,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 184.492 | 4,56 | 13.132 | -9,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.399.635 | 2,37 | 879.297 | -11,15 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.359 | 0,07 | 97 | -13,51 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 255.379 | 3,86 | 18.178 | -9,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 139.689 | 1,14 | 9.880 | -12,99 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 97 | 7,78 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.442 | 0,31 | 387 | -12,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 8 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 137 | 10 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 90.696 | 6.456 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 790.492 | 56.267 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 437 | 0,92 | 31 | -11,43 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 359.492 | 5,06 | 25.589 | -8,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 102.107 | 1,46 | 7.268 | -11,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 644 | 84,53 | 45 | 55,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 125.069 | 66,45 | 8.902 | 44,47 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.640 | 259 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 763.138 | 0,41 | 54.320 | -12,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | 14,46 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 154.166 | 85,18 | 10.974 | 60,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 337.398 | 95,63 | 24.016 | 69,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.464 | 12,15 | 1.904 | 10,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.649 | 473 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 794 | 132,84 | 57 | 107,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.322 | 93,67 | 1.874 | 68,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65.682 | 23,43 | 4.675 | 7,13 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | 6,16 | 21 | -9,09 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 279 | 6,08 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 56.883 | 120,72 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 347.368 | 3,25 | 24.726 | -10,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.032 | 35,59 | 1.212 | 17,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 122.867 | 117,03 | 8.746 | 88,35 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 278.558 | 0,70 | 19.828 | -12,61 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.646 | 402 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.237 | 37,12 | 1.227 | 18,91 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.493 | 4,58 | 1 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.881 | 1,01 | 561 | -12,36 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.900 | 58,00 | 491 | 37,15 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 861 | 2,14 | 61 | -11,59 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 874 | 62 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 35.430 | 7,05 | 2.522 | -7,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 433 | 60,37 | 31 | 36,36 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.106 | 1.004 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.300 | 93 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.092 | 1,93 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.874 | 10,98 | 560 | -3,61 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 19.312 | 5,27 | 1.375 | -8,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 666.430 | 33,78 | 47.436 | 16,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.222 | 28,03 | 514 | 11,26 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.046 | 61,17 | 76 | 41,51 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 19.852 | 1.413 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.893.076 | 1,28 | 205.929 | -12,11 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 250.000 | 17.795 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.140 | 3,26 | 6.699 | -10,43 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 156 | 11 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 46.806 | 2,62 | 3.332 | -10,96 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.455 | 27,27 | 1.029 | 10,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.048 | 27,62 | 288 | 10,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.013 | 4,09 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.781 | 340 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.800 | 45,45 | 911 | 26,35 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.023 | 215 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.737 | 6,49 | 1.903 | -7,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.400 | 384 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.600 | 3.317 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 9.666 | 688 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.720 | 40,14 | 336 | 21,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.436 | 12,52 | 387 | -2,53 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 55 | 7,84 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 271 | 1.593,75 | 19 | 1.800,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.014 | 142,51 | 642 | 110,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 269.205 | 4,38 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.644 | 259 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 356 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 132.836 | 0,23 | 9.455 | -13,01 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 347.403 | 55,26 | 24.728 | 34,74 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 47.289 | 177,91 | 3.366 | 141,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 119.668 | 32,34 | 8.518 | 14,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 23 | 187,50 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.352 | 14,71 | 523 | -0,38 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 284 | 20 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 323 | 146,56 | 23 | 120,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.127 | 167,06 | 80 | 135,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.700 | 121 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 370 | 16,35 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 170.622 | 3.393,49 | 12.145 | 2.936,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 337.024 | 0,48 | 23.989 | -12,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.593 | 77,60 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 126.418 | 10,51 | 8.998 | -4,09 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 48 | 3 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 179 | 13 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 9.967.873 | 10,35 | 709.513 | -4,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.939 | 2,53 | 921 | -11,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676.750 | 2,75 | 48.156 | -10,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.393 | 1,31 | 170 | -11,92 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 97.834 | 56,08 | 6.964 | 35,44 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 64.841 | 177,24 | 4.615 | 140,62 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.071 | 76 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 25.077 | 7,52 | 1.785 | -6,74 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.190 | 1,46 | 227 | -11,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 202.246 | 2,65 | 14.396 | -10,92 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 210 | 46,85 | 15 | 27,27 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.868 | 13,86 | 489 | -1,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.046 | 17,68 | 651 | 3,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 191.289 | 16,91 | 13.616 | 1,46 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.097.700 | 9,40 | 362.841 | -5,07 | ||||
| 2026-05-11 | 13F | Allstate Corp | 68.788 | 110,44 | 4.896 | 82,62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.393 | 8,47 | 455 | -5,80 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 3.266 | 0,12 | 232 | -13,11 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.551 | 1.605 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 51 | 264,29 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 486 | 35 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 622 | 0,32 | 44 | -12,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 299 | 21 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 3.455 | 12,47 | 246 | -2,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 218 | 2,83 | 16 | -11,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 327 | 30,28 | 23 | 15,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 78 | 13,04 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 736.482 | 0,06 | 52.423 | -13,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.538 | 0,32 | 181 | -13,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 451 | 9,47 | 32 | -3,03 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.252 | 7,19 | 90 | -5,26 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 759 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 5.101 | 1,23 | 363 | -12,11 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 26.910 | 103,25 | 1.915 | 76,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 94.645 | 8,21 | 6.737 | -6,09 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 22.934 | 3,61 | 1.632 | -10,08 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.247 | 14,12 | 160 | -1,24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.449 | 182,58 | 601 | 145,31 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 443 | 36 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 63.138 | 1,37 | 4.494 | -12,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 59.020 | 1,81 | 4.201 | -11,63 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 85 | 1,19 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 105.555 | 152,38 | 7.513 | 119,04 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46.915 | 3.339 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 834 | 13,62 | 59 | -1,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 53.940 | 8,71 | 3.839 | 95.875,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.895 | 2,32 | 135 | -11,26 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 497 | 57,28 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 909 | 65 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 | 0 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 60 | 4 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.766 | 197 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.795 | 4,67 | 1.623 | -9,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.587 | 754 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 61.800 | 4.399 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 233,33 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 275.376 | 11,06 | 19.601 | -3,62 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.814 | 1.197 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.816.170 | 129 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 145 | 9,02 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.877 | 20,33 | 236 | 31,28 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.212.548 | 27,16 | 86.309 | 10,36 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.462 | 7,34 | 477 | -3,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.970 | 1,38 | 1.509 | -11,91 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 59.798 | 17,28 | 4.256 | 1,79 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.495 | 1,20 | 391 | -12,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.249.368 | 6,67 | 88.820 | -7,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 360.821 | 7,29 | 25.683 | -6,89 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.189 | 4,52 | 298 | -9,15 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.625 | 8,72 | 4.173 | -5,65 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.707 | 5,54 | 335 | -8,22 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 44.394 | 51,71 | 3.160 | 31,63 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.363 | 1,26 | 97 | -11,82 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.555 | 467 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 528.820 | 32,83 | 37.973 | 16,28 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.215 | 1,92 | 442 | -11,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 238 | 3,03 | 17 | -11,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.168 | 6,02 | 439 | -7,97 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 17.636 | 1,61 | 1.259 | -11,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.234 | 9,06 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.443 | 25,94 | 26.297 | 9,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.435 | 121,97 | 458 | 93,25 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 22.902 | 2,37 | 1.630 | -11,12 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 38.284 | 2.725 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.635 | 257,78 | 259 | 210,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 507.739 | 9,49 | 36.178 | -5,71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 35.618 | 0,01 | 2.535 | -13,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 148.659 | 10,10 | 10.466 | -10,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 20.538.476 | 2,44 | 1.461.929 | -11,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 203.775 | 25,53 | 14.505 | 8,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.729 | 10,49 | 1.048 | -4,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.978.835 | 1,60 | 354.393 | -11,83 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 306.814 | 7,26 | 21.839 | -6,91 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.270 | 21,88 | 660 | 5,78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 104 | 7 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 93.620 | 6.664 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.399.439 | 2,00 | 384.219 | -11,52 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.546.817 | 181.282 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.314 | 215,11 | 94 | 173,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.024 | 1,76 | 642 | -11,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 176.315 | 3,28 | 12.550 | -10,37 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.738.308 | 10,50 | 550.813 | -4,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.119 | 6,01 | 364 | -7,85 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 18.165 | 0,80 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.521.213 | 1,21 | 179.460 | -12,16 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.929 | 351 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.975 | 13,77 | 639 | -1,39 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.547 | 324 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.876 | 77,86 | 205 | 54,55 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 152 | 2,70 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.843 | 31,51 | 1.270 | 14,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.025 | 571 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 207 | 62,99 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.290 | 13,25 | 226 | -6,61 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 89.796 | 6.392 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.195 | 17,39 | 512 | 1,99 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.273 | 2,54 | 6 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 693 | 49 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.344 | 8,92 | 594 | -5,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.280 | 3,30 | 3.437 | -10,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 9.762 | 2,39 | 695 | -11,14 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.261.309 | 147,39 | 232.140 | 114,69 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.406 | 13,16 | 1.524 | -1,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 780.000 | 139,63 | 55.520 | 107,96 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.054 | 203,75 | 75 | 167,86 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7.427 | 1.030,44 | 529 | 896,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 971.300 | 95,31 | 69.137 | 69,50 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51.091 | 27,71 | 3.637 | 10,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.293.268 | 243,95 | 92.055 | 198,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.804 | 24,59 | 342 | 7,91 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 636.800 | 45.327 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.417 | 2,49 | 955 | -11,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.141 | 23,76 | 224 | 7,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.585 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.122 | 0,19 | 151 | -12,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.729 | 146,75 | 194 | 115,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 648.314 | 3,08 | 46.147 | -10,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.629 | 7,42 | 2.251 | -6,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 44.545 | 3,77 | 3.171 | -9,94 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.087 | 220 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 8 | 1 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 91 | 6 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 9.530 | 0,01 | 1 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 79.014 | 9.505 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 62 | 4 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 87.204 | 4,58 | 6.207 | -9,23 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.118 | 2,93 | 2.357 | -10,65 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.633 | 1,62 | 543 | -11,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.043 | 3,98 | 1.498 | -9,76 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.405 | 4,10 | 242 | -9,70 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 29 | 2 |