Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Flowserve Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Durable Capital Partners LP, Capital World Investors, Vanguard Fiduciary Trust Co, Aureus Asset Management, LLC, Swedbank AB, Cartenna Capital, LP, ION Fund Management Ltd, Capitolis Liquid Global Markets LLC, Pennant Investors, Lp, Pennant Select, LLC, Congress Asset Management Co /ma, VANGUARD ASSET MANAGEMENT, Ltd, Robinhood Asset Management, LLC, Ubs Oconnor Llc, Rokos Capital Management LLP, Vanguard Global Advisers, LLC, Ayrshire Capital Management LLC, og OP Asset Management Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 75.100 | 5.521 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.979 | 45,03 | 219 | 53,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 26.498 | 44,98 | 1.948 | 53,55 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 48 | 4 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11.515 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 70.816 | 4.483,56 | 5.206 | 4.764,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.095 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 150.439 | 21,64 | 11.059 | 28,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 96.908 | 7.124 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 34.083 | 36,81 | 2.505 | 44,97 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.160 | 261 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.089 | 6,87 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.101 | 0,92 | 963 | 7,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.450 | 1,51 | 474 | 7,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.346 | 23,96 | 1.937 | 31,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 337.673 | 1,31 | 24.822 | 7,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.185 | 39,84 | 3.615 | 48,16 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.363 | 1,08 | 688 | 7,17 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 47.150 | 3.466 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.149 | 305 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 32.675 | 33,37 | 2.402 | 41,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 61 | 4 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.371 | 542 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.130 | 0,18 | 83 | 6,41 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.392 | 4,31 | 1.352 | 10,47 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.790 | 205 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 54.034 | 27,41 | 3.972 | 35,01 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.703.927 | 419.296 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 208.616 | 79,08 | 15.335 | 89,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.700 | 41,67 | 125 | 49,40 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.783 | 42,30 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 86 | 6 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 51.000 | 3.749 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 250.000 | 18.378 | ||||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 84.650 | 6.223 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.458 | 0,06 | 2.092 | 5,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.235 | 69,56 | 532 | 77,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.389 | 15,85 | 102 | 22,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 181 | 9,04 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 102.544 | 26,43 | 7.538 | 33,94 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.613 | 266 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32.403 | 2.382 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.836 | 180,32 | 1.238 | 197,36 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.106 | 3.022 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.671 | 270 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 120.902 | 7,73 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.273 | 2,29 | 755 | 8,48 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 12.181 | 895 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6.124 | 0,86 | 450 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 733 | 54 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 43.153 | 3.172 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.016 | 0,94 | 3.971 | 6,95 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 4.277 | 314 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.626 | 1,84 | 487 | 7,98 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 151 | 11 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.665 | 732,50 | 122 | 838,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.721 | 29,75 | 1.156 | 37,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 248 | 18 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.800 | 4,78 | 3.440 | 11,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 285.607 | 5,72 | 20.995 | 12,01 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 119.957 | 8.818 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.734 | 201 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 82.579 | 313,56 | 6.070 | 338,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.745 | 156,22 | 1 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 26.793 | 1.970 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.232 | 64 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.393 | 543 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 75.910 | 28,25 | 5.580 | 35,90 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.098 | 816 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.329 | 3,55 | 245 | 9,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.113 | 8,23 | 2.361 | 14,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 254 | 19 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.936 | 9,34 | 1.318 | 15,82 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.348 | 375,36 | 2.598 | 402,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.420 | 16,89 | 1.134 | 23,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.470 | 9,78 | 182 | 16,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.143 | 140,75 | 525 | 156,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.993 | 0,81 | 1.029 | 6,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 58.860 | 121,92 | 4.327 | 135,11 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.189 | 25,38 | 1.264 | 32,81 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 94 | 7 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.795.339 | 33,54 | 352.505 | 41,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 55 | 30,95 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.478 | 36,89 | 694 | 88,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.251 | 92 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 19.900 | 1.463 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.393 | 0,92 | 396 | 7,03 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15.700 | 1.154 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 15.355 | 1.129 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.584 | 19,94 | 4.012 | 27,08 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.683 | 6.740 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.246 | 9.774,42 | 312 | 15.500,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.768 | 1,27 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.700 | 2,50 | 2.115 | 8,63 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 75.350 | 3,29 | 5.539 | 9,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 57.432 | 983,21 | 4.184 | 1.040,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.316 | 41,77 | 832 | 50,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.364 | 100 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.914 | 12,52 | 1.464 | 19,23 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.878 | 285 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 17.901 | 14,09 | 1.316 | 20,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 127,03 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.706.364 | 170,59 | 198.945 | 186,70 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16.796 | 44,78 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.654 | 8,51 | 342 | 15,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.400 | 2,25 | 1.500 | 8,31 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.795 | 1,04 | 1.823 | 7,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.215 | 310 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.448.977 | 5,07 | 180.024 | 11,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 944 | 96,67 | 69 | 109,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160.598 | 47,59 | 12 | 57,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.069 | 79 | ||||||
| 2026-05-15 | 13F | EFG International AG | 56 | 4 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.027 | 223 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 75.570 | 17,61 | 5.243 | 53,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 411.701 | 83,54 | 30.264 | 94,47 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.234 | 826 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 236.165 | 6.114,87 | 16.385 | 8.051,74 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.005.327 | 2,86 | 73.902 | 8,98 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 254 | 18 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 942.871 | 69.310 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 30.000 | 2.205 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 26.101 | 0,12 | 1.919 | 6,08 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 104 | 7 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3.922 | 13,85 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 331.618 | 18,18 | 24.377 | 25,22 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.361 | 2,42 | 982 | 8,51 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 111.759 | 36,20 | 8.215 | 44,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 196.075 | 14.413 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 24.935 | 0,77 | 1.833 | 6,76 | ||||
| 2026-04-29 | 13F | Swedbank AB | 300.238 | 22.070 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.191.888 | 455.166 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.785 | 205 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.391 | 323 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 304 | 13,86 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 120.724 | 5.861,68 | 8.874 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 801 | 400,62 | 59 | 427,27 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.230 | 2,18 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 1.606 | 118 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.047 | 1,87 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.126 | 47,38 | 633 | 86,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 56.921 | 7,33 | 4.184 | 139.366,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 52 | 4 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.600 | 232,31 | 1.588 | 252,67 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.840 | 71,59 | 870 | 82,01 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 6.709 | 493 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.177 | 234 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.500 | 525,00 | 1.654 | 563,86 | |||
| 2026-05-11 | 13F | Allstate Corp | 14.341 | 1.054 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.395 | 17,71 | 1.646 | 24,79 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.482 | 0 | ||||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 135.000 | 9.924 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 85 | 6 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.500 | 32,84 | 184 | 40,77 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 715 | 0,28 | 53 | 6,12 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.844 | 577 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.918 | 13,49 | 4.993 | 20,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.608 | 62,35 | 1.000 | 72,12 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.548 | 21,29 | 408 | 28,39 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 103.858 | 1.868,50 | 7.635 | 1.985,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.900 | 95,08 | 826 | 154,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.900 | 1.125,00 | 340 | 1.514,29 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 101 | 7,45 | 7 | 16,67 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 16.000 | 190,91 | 1.176 | 208,66 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 798.581 | 82,54 | 58.704 | 93,41 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 282.200 | 51,27 | 20.745 | 172.766,67 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 63.501 | 4.665 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.200 | 162 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.600 | 559 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.481 | 109 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.159.171 | 19,93 | 85.211 | 27,06 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 52 | 4 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 67.039 | 94,60 | 4.928 | 106,19 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 35.968 | 205,67 | 2.644 | 224,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.566 | 2,45 | 483 | 8,56 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.963 | 10,77 | 1.762 | 17,40 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.814 | 207 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 145 | 15,08 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 25,71 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 32.747 | 636,55 | 2.407 | 681,49 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.852 | 13,87 | 798 | 20,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.828 | 0,06 | 2.340 | 6,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 114.871 | 3,27 | 8.444 | 9,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 3 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.326 | 244 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.404 | 177,11 | 985 | 194,03 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.121.480 | 7,21 | 82.440 | 13,59 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.568 | 1,66 | 2.247 | 7,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.285 | 2,47 | 168 | 8,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.506 | 21,42 | 331 | 28,79 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 358.392 | 26.345 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.011 | 221 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.800 | 4,55 | 2.705 | 10,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 313 | 94,41 | 23 | 109,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.168 | 0,87 | 1.483 | 6,92 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.854 | 504 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.532 | 7,59 | 1.509 | 13,97 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 24.390 | 0,02 | 1.793 | 5,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 206.959 | 44,86 | 15.214 | 53,48 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.198 | 382 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 234.916 | 12,76 | 17.269 | 19,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 91 | 279,17 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.298 | 16,26 | 831 | 23,15 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.247 | 36,32 | 1.194 | 44,55 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 121 | 9 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.402 | 471 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.483 | 0,61 | 4.593 | 6,62 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.440 | 19,72 | 2.043 | 204.100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.297 | 2,90 | 316 | 9,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 88 | 60,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 125.000 | 9.189 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 351.710 | 1,70 | 25.854 | 7,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.293 | 18,62 | 169 | 25,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.126.005 | 2,87 | 304.203 | 8,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.187 | 4,66 | 520 | 9,01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.402 | 0,46 | 1.720 | 6,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.076 | 28,49 | 226 | 36,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67.408 | 14,16 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 540 | 40 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4.466 | 366 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.390.711 | 2,63 | 175.784 | 8,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.345 | 108,79 | 466 | 121,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.568 | 4,13 | 336 | 10,20 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 290 | 21 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 534.905 | 1,44 | 39.321 | 7,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.900 | 64,57 | 1.536 | 74,35 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 72.631 | 510,91 | 5.469 | 563,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 98.383 | 3,61 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 269 | 5.280,00 | 19 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 303.563 | 20.994 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.931 | 0,48 | 215 | 6,44 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.849 | 209 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.391 | 1.131 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.709 | 3,43 | 714 | 9,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 283.570 | 3,72 | 20.845 | 9,90 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 355.587 | 10,93 | 26.811 | 18,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 319.569 | 4,47 | 22.172 | 36,39 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.531 | 2,54 | 480 | 8,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.912 | 0,24 | 214 | 6,47 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.222 | 5,33 | 237 | 11,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | 372,88 | 21 | 400,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 290.013 | 964,31 | 21.319 | 1.027,94 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.351 | 68,78 | 1.541 | 75,60 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.609 | 486 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38.769 | 1.325,33 | 3 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 37.430 | 2,86 | 2.751 | 8,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 142.559 | 3,22 | 10.480 | 8,99 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.898 | 55,45 | 140 | 65,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53.109 | 165,44 | 3.904 | 181,27 | ||||
| 2026-04-07 | 13F | Eastern Bank | 132.252 | 9.722 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 125.800 | 7,42 | 9.271 | 13,78 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 45.329 | 3.332 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.842 | 0,06 | 576 | 6,08 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 37.051 | 888,03 | 2.724 | 947,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 27,59 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.909 | 16,67 | 508 | 23,66 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 576 | 11,63 | 42 | 20,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 8.112 | 0,27 | 596 | 6,24 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 17.312 | 99,33 | 1.273 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 24 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 85.490 | 1.165,58 | 6.284 | 1.242,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.597 | 802 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.821 | 162,65 | 2.413 | 178,20 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.069 | 4,49 | 226 | 10,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.884 | 4,38 | 285 | 10,47 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 754.890 | 128,93 | 55.492 | 142,56 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.670 | 490 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.000 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 516 | 28,36 | 36 | 66,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.011 | 3 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.995 | 1,01 | 516 | 7,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.104 | 228 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.435 | 1,25 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.015 | 222 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 922.641 | 51,60 | 67.823 | 60,63 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.035 | 2,47 | 1.252 | 8,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.100 | 115,47 | 2.507 | 128,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 304 | 133,85 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 88.641 | 6.516 | ||||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.509 | 1,49 | 625 | 7,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.500 | 43,38 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 833 | 61 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 72.341 | 5.019 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.365 | 7,12 | 855 | 2,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 434.681 | 6,04 | 31.953 | 12,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 87.300 | 7,38 | 6.417 | 13,78 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.400 | 14,38 | 2.455 | 21,23 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 46.593 | 291,44 | 3.425 | 315,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 460.140 | 31,53 | 33.825 | 39,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.632.534 | 2,57 | 120.008 | 8,68 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 359.168 | 5,62 | 26.402 | 11,91 | ||||
| 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 | 788.842 | 57.988 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.172.931 | 12,82 | 968.342 | 19,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.458 | 422,85 | 1.283 | 455,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 350.689 | 110,33 | 25.779 | 122,85 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.448 | 254 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.331 | 5,01 | 465 | 11,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 390.725 | 27,38 | 28.722 | 34,97 | ||||
| 2026-05-06 | 13F | Anb Bank | 3.989 | 3,29 | 293 | 9,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 874.518 | 242,38 | 64.286 | 262,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.118 | 229 | ||||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 658.469 | 19,11 | 48.404 | 26,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 44.817 | 3.294 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.039 | 4,56 | 150 | 10,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 928 | 68 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20.424 | 6,23 | 1.501 | 12,60 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.157 | 232 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 368 | 27 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 290 | 1.605,88 | 22 | 2.000,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.783 | 205 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.990.098 | 7,66 | 219.802 | 14,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41.559 | 4,31 | 3.055 | 10,53 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.675 | 0,33 | 270 | 6,30 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 250.000 | 346,43 | 18.378 | 373,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.260 | 78,12 | 1.783 | 88,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.100 | 301 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 64 | 5 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 68.042 | 11,60 | 5.002 | 18,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.600 | 485 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.424 | 7,94 | 635 | 17,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 26,09 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.951 | 11,77 | 290 | 18,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 6.994 | 123,38 | 514 | 136,87 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.587 | 45,16 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.300 | 316 | |||||
| 2026-05-14 | 13F | Natixis | 2.198 | 162 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.800 | 2,13 | 353 | 7,98 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 511.054 | 32,24 | 37.567 | 40,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.245 | 26,23 | 386 | 33,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.693 | 19,61 | 860 | 26,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.950 | 295,00 | 290 | 320,29 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 951.798 | 69.967 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.000 | 10.199 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 179.168 | 1,64 | 13.171 | 7,69 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.011 | 465 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 699.295 | 7,45 | 51.405 | 13,85 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 462.448 | 5,37 | 33.995 | 11,65 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 63.958 | 5 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.503 | 2,78 | 332 | 8,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.814 | 35,24 | 403 | 76,75 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 89.423 | 496,15 | 6.573 | 532,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.100 | 161,96 | 1.772 | 177,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.400 | 39,57 | 1.426 | 47,93 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 1.000 | 74 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 50.255 | 29,08 | 3.694 | 36,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 122.829 | 788,20 | 9 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.080 | 2,76 | 1.917 | 8,92 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.650 | 22,37 | 342 | 29,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.666 | 3,49 | 1.446 | 9,64 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 197.000 | 14.481 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 17.700 | 60,81 | 1.301 | 70,51 | ||||
| 2026-05-15 | 13F | Css Llc/il | 19.105 | 19,22 | 1.404 | 26,37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.082 | 3.829 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6.017 | 5,41 | 442 | 11,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 940.750 | 8,73 | 69.155 | 15,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.836 | 41,85 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 94.408 | 9.440.700,00 | 6.940 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 11.200 | 823 |
