Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w DexCom, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Mizuho Markets Americas Llc, VANGUARD ASSET MANAGEMENT, Ltd, Delaware Management Holdings, Inc., SEB Asset Management AB, Lgt Capital Partners Ltd., Vanguard Investments Australia, Ltd., Longaeva Partners L.P., Arvest Bank Trust Division, Sherman Porfolios, Llc, Trillium Asset Management, Llc, Tealwood Asset Management Inc, Signature Wealth Management Group, Argus Investors' Counsel, Inc., Great Lakes Retirement, Inc., Main Management ETF Advisors, LLC, i Kotler Kevin .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 019 | 28,96 | 187 | 19,23 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 221 048 | 8,91 | 13 882 | 3,05 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 688 | 169 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13 437 | 844 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 50 000 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4 053 | 0,12 | 255 | -5,22 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 581 | 12,82 | 413 | 6,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 746 174 | 21,84 | 612 060 | 15,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2 465 363 | 979,99 | 154 825 | 921,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 028 | 65 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 122 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 004 | 59,37 | 63 | 53,66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 345 | 21,51 | 838 | 15,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50 294 | 30,77 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 960 | 127,55 | 621 | 114,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 594 860 | 5,26 | 351 357 | -0,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 043 635 | 24,86 | 191 140 | 18,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 321 481 | 5,69 | 20 189 | -0,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 121 | 271 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6 138 | 0,80 | 385 | -4,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31 926 | 12,81 | 2 005 | 6,71 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 54 194 | 3 403 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 158 311 | 0,71 | 9 942 | -4,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 251 475 | 1,09 | 15 793 | -4,35 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 3 400,00 | 2 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 736 | 0,81 | 360 | -4,51 | ||||
| 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 | 2 222 559 | 139 577 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 649 | 1,35 | 669 | -4,16 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 345 | 0,30 | 84 | -5,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 766 341 | 13,75 | 48 126 | 7,64 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 495 003 | 4,36 | 31 082 | -1,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 309 086 | 19 411 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 36 704 | 2 305 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 125 | 94,44 | 385 | 83,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 474 | 50,75 | 469 | 42,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 799 465 | 10,19 | 50 206 | 4,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 775 | 8 909,43 | 298 | 9 800,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 200,00 | 2 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 46 347 | 54,21 | 2 911 | 45,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 66,67 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 245 638 | 6,53 | 78 226 | 0,54 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 6 000 | 20,00 | 371 | 11,75 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30 492 | 79,80 | 1 915 | 70,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80 113 | 10,58 | 4 959 | 1,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 319 | 525,12 | 83 | 485,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 542 | 11,42 | 97 | 5,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 56 075 | 0,02 | 3 522 | -5,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258 128 | 19,01 | 16 210 | 12,61 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4 900 | 5,63 | 301 | -10,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51 235 | 185,93 | 3 218 | 170,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 170 739 | 20,21 | 10 722 | 13,74 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 325 470 | 3,50 | 20 440 | -2,07 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 58 259 | 106,16 | 3 606 | 89,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 606 | 12,97 | 1 043 | 6,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 242 | 35,29 | 455 | 27,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 099 | 21,76 | 571 | 15,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 183 | 11 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 269 781 | 15,42 | 16 942 | 9,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 584 | 70,99 | 225 | 61,87 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 072 | 12,20 | 633 | 6,22 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 076 | 1,80 | 256 | -3,77 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6 984 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33 366 | 127,24 | 2 095 | 115,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 44 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 755 521 | 31,05 | 47 447 | 24,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21 036 | 36,03 | 1 321 | 28,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 622 204 | 2,03 | 101 874 | -3,46 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 23 645 | 45,60 | 1 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 536 | 778,69 | 34 | 725,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74 730 | 33,71 | 3 619 | -8,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36 086 | 28,60 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 425 025 | 1,44 | 215 092 | -4,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 251 485 | 6,74 | 15 793 | 1,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 815 519 | 5,02 | 51 215 | -0,62 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28 781 | 2,79 | 1 807 | -2,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 945 010 | 31,75 | 184 947 | 24,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 854 | 242 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 636 | 0,50 | 542 | -5,90 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5 264 | 331 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 205 | 13 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610 671 | 19,63 | 38 500 | 12,84 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 740 | 10,02 | 423 | 4,19 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40 882 | 20,43 | 2 567 | 13,94 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 150 | 7,50 | 135 | 2,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18 359 | 38,60 | 1 153 | -0,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58 307 | 0,06 | 3 662 | -5,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42 456 | 13,24 | 2 666 | 7,15 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 105 626 | 2,12 | 6 633 | -3,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 950 | 302,17 | 813 | 281,69 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 138 863 | 2,91 | 8 721 | -2,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 285 040 | 354,50 | 17 901 | 330,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5 694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 216 605 | 14,00 | 76 403 | 7,87 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 39 851 | 1,10 | 2 503 | -4,36 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 4 801 | 33,36 | 302 | 26,47 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 38 524 | 2 419 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4 350 | 273 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 545 103 | 100,41 | 159 832 | 89,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4 672 | 0 | ||||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 247 150 | 15 521 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57 319 | 1,07 | 3 600 | -4,36 | ||||
| 2026-05-11 | 13F | Allstate Corp | 52 792 | 82,28 | 3 315 | 72,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288 823 | 3 905,31 | 19 169 | 3 796,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 878 | 0,65 | 244 | -4,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 825 755 | 2,08 | 51 857 | -3,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 244 | 11,06 | 392 | 5,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30 080 | 338,23 | 1 888 | 314,04 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 55 245 | 13,94 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160 480 | 2,75 | 10 078 | -2,77 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15 737 | 1,11 | 988 | -4,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150 119 | 4,24 | 9 427 | -1,37 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24 957 | 1,65 | 1 567 | -3,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 934 452 | 143,81 | 122 028 | 131,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 000 | 251 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 34 757 | 10,95 | 2 183 | 4,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 114 948 | 2,96 | 70 019 | -2,58 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 10 741 | 4,73 | 675 | -0,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 697 | 40,30 | 1 677 | 32,81 | ||||
| 2026-05-12 | 13F | National Pension Service | 635 553 | 2,74 | 39 913 | -2,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 396 128 | 342,70 | 24 879 | 318,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 995 | 0,80 | 753 | -4,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 43 | 168,75 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 138 593 | 8 704 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7 000 | 3,35 | 440 | -2,23 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 125 012 | 1,17 | 7 851 | -4,28 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 355 600 | 2,39 | 22 332 | -3,12 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 513 321 | 3,58 | 32 237 | -1,99 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 38 290 | 102,58 | 2 405 | 91,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51 855 | 10,40 | 3 256 | 4,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 161 368 | 12,36 | 10 134 | 6,32 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 538 762 | 120,01 | 33 834 | 108,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 1 037,50 | 6 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 301 | 9,14 | 82 | -5,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16 800 | 7,69 | 1 055 | 1,93 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 59 127 | 3 713 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60 | 4 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 193 | 326 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5 810 | 365 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 664 | 2,31 | 42 | -4,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 109 | 509 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72 703 | 4,03 | 4 566 | -1,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 266 786 | 4,90 | 16 599 | -2,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 295 | 36,17 | 88 | 39,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 940 | 247 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17 443 | 80,61 | 1 080 | 68,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 283 | 33,14 | 269 | 25,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11 170 | 91,33 | 701 | 81,14 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2 644 539 | 32,29 | 166 077 | 25,18 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 497 | 7,02 | 282 | -4,08 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 72 687 | 0,20 | 4 565 | -5,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 564 | 2,13 | 416 | -11,11 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 370 | 0 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4 785 | 300 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17 623 | 71,83 | 1 107 | 62,65 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3 909 | 245 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13 881 | 3,11 | 872 | -2,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24 800 | 47,62 | 1 557 | 39,64 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 32 237 | 1 995 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60 052 | 0,39 | 3 771 | -5,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 917 | 309 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 221 358 | 3,75 | 13 901 | -1,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 618 | 1,82 | 604 | -3,51 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30 064 | 55,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 870 971 | 312,74 | 117 498 | 290,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 770 | 488 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 622,22 | 4 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 458 | 32,54 | 343 | 25,27 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 15 000 | 996 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 75 000 | 59,57 | 4 710 | 51,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13 418 | 843 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 681 | 12,71 | 294 | 6,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 465 | 30,06 | 280 | 23,35 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10 932 | 0,38 | 687 | -4,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 128 114 | 7,58 | 207 613 | 6,11 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 68 648 | 0,45 | 4 311 | -4,94 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 187 | 78,10 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 670 503 | 42 108 | ||||||
| 2026-05-14 | 13F | Natixis | 83 706 | 7,51 | 5 257 | 1,72 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 19 598 | 44,17 | 1 231 | 36,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 507 | 124,34 | 34 | 120,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 012 | 1,71 | 64 | -4,55 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 500 000 | 27 252 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 699 303 | 10,31 | 43 916 | 4,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 812 | 365 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 135 000 | 8 478 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31 976 | 15,40 | 2 122 | 212 100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 395 | 18,37 | 967 | 11,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 396 | 25 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 15 700 | 30,00 | 986 | 22,97 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 50 278 | 12,59 | 3 157 | 6,55 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 118 345 | 7 432 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 228 | 18,75 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 44 740 | 8,89 | 2 810 | 3,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 879 | 558 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 26 900 | 27,81 | 1 689 | 20,99 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 1 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4 724 | 297 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 106 088 | 8,34 | 6 662 | 2,52 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 539 930 | 10,16 | 33 908 | 4,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 403 | 88 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 148 768 | 24,83 | 9 343 | 18,12 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6 378 | 1,90 | 401 | -3,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563 248 | 21,66 | 35 090 | 14,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 145 239 | 5,26 | 9 121 | -0,40 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 393 576 | 4,06 | 24 717 | -1,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 99 354 | 16,48 | 6 239 | 10,21 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84 623 | 2,93 | 5 314 | 106 180,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 380 | 14,92 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 103 | 39,19 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36 906 | 446,27 | 2 318 | 417,19 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28 720 | 2,19 | 1 804 | -3,32 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 990 | 62 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 35 640 | 447,72 | 2 238 | 419,26 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 017 | 252 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 52 003 | 0,01 | 3 266 | -5,39 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 551 719 | 35,56 | 34 648 | 28,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29 277 | 95,19 | 1 943 | 92,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 349 959 | 126,12 | 273 177 | 113,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6 181 | 388 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 845 998 | 4,20 | 53 129 | -1,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 6 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 38,71 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 719 249 | 40,18 | 107 969 | 32,64 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 127 | 8 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 430 | 2 937,50 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27 085 | 61,79 | 1 701 | 53,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 420 | 31,24 | 1 345 | 24,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 578 | 7,95 | 476 | 2,15 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 800 000 | 50 240 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8 159 | 24,97 | 512 | 18,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 067 115 | 748,52 | 67 | 737,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208 000 | 18,86 | 13 805 | 17,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7 280 | 1,95 | 457 | -3,38 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 20 608 | 446,78 | 1 294 | 417,60 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3 395 | 221 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 147,42 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61 712 | 21,57 | 3 876 | 15,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 047 | 77,51 | 443 | 68,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 36 | 2 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8 145 | 7,17 | 512 | 1,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12 447 | 6,39 | 782 | 0,64 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 425 | 17,69 | 1 094 | 11,41 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 417 | 14,33 | 1 408 | 8,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 545 | 3,00 | 97 | -2,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 233 | 203 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23 724 | 1 490 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 227 | 18,23 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 126 752 | 2,42 | 8 013 | -2,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 666 408 | 4,97 | 104 650 | -0,68 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30 928 | 156,60 | 1 942 | 143,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 256 | 5,68 | 204 | 0,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9 790 | 615 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18 150 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 85 | 1 114,29 | 5 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 20 106 | 1 263 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 741 669 | 1 362,77 | 46 577 | 1 284,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 338 | 73,92 | 952 | 71,66 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 700 | 70,00 | 107 | 60,61 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5 875 | 1,12 | 369 | -4,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 176 637 | 48,54 | 11 093 | 40,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 83 200 | 2,97 | 5 225 | -2,57 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75 907 | 205,95 | 4 767 | 189,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 215 | 12,57 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 091 872 | 2 307,22 | 131 370 | 2 177,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 217 208 | 93,34 | 13 641 | 82,94 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 737 625 | 35,44 | 46 323 | 28,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36 094 | 122,71 | 2 247 | 108,93 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 328,57 | 2 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 167 | 16,78 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 240 784 | 99,26 | 266 323 | 88,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 54 715 | 5,47 | 3 436 | -0,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61 927 | 38,20 | 3 889 | 30,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44 377 | 14,33 | 2 787 | 8,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12 826 | 805 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 546 | 36 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 241 | 79,85 | 15 | 87,50 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 22 661 | 1,75 | 1 423 | -3,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 283 943 | 70,69 | 17 832 | 61,51 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 48 043 | 139,32 | 3 017 | 126,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 144 600 | 6,51 | 71 881 | 0,78 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5 968 | 17 452,94 | 375 | 18 600,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 150 | 3,03 | 261 | -11,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54 733 | 98,43 | 3 437 | 87,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 304 284 | 15 114,20 | 19 109 | 14 376,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167 393 | 2,18 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 346 638 | 12,18 | 772 909 | 6,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 408 | 97,75 | 88 | 87,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108 044 | 31,36 | 6 785 | 24,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 179 | 50,77 | 576 | 42,57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41 862 | 2 629 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7 100 | 446 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5 000 | 314 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 486 | 282 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 209 | 13 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 18 348 | 1 152 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4 623 | 25,05 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 189 | 9,88 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104 816 | 1,92 | 6 582 | -3,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 782 627 | 13,47 | 173 949 | 6,60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 208 295 | 1,31 | 13 081 | -4,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 | 3 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 493 | 0,20 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 5 000 | 300 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42 417 | 2 815 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43 438 | 94,53 | 2 728 | 84,01 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 65 000 | 13,96 | 4 082 | 7,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 267 | 1,52 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21 076 | 45,57 | 1 323 | 39,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 673 036 | 28,83 | 105 067 | 21,90 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 108 300 | 2,08 | 6 801 | -3,41 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16 845 | 85,52 | 1 058 | 75,58 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 40 276 | 2 529 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 61 636 | 29,82 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748 076 | 93,66 | 49 650 | 91,02 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 113 | 8,65 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 686 | 53,90 | 1 048 | 45,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 563 | 11,40 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37 250 | 14,21 | 2 339 | 8,09 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 80 | 5 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3 446 | 216 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 923 644 | 49,85 | 857 742 | 49,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 8,03 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 104 839 | 4,24 | 6 584 | 109 616,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 15 022 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8 802 | 359,87 | 551 | 333,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 32 | 2 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 538 | 1,48 | 348 | -4,14 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 065 277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 527 | 284 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 64 034 | 17,52 | 4 021 | 11,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 657 | 14,00 | 230 | 8,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 267 | 18,14 | 17 | 6,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 124 031 | 1,18 | 7 766 | -4,85 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 251 | 204 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 19 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42 403 | 2,35 | 2 663 | -3,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 020 961 | 1 571 316 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 218 | 202 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25 000 | 1 570 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 187 266 | 0,16 | 11 760 | -5,22 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 112,50 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 55,56 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 365 | 171,91 | 86 | 157,58 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 607 | 14,18 | 1 043 | 7,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 582 996 | 9,57 | 99 412 | 3,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46 041 | 26,89 | 2 891 | 20,06 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 997 | 251 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 466 080 | 45,10 | 29 270 | 37,30 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 695 | 44 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 306 | 21,50 | 270 | 14,89 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 215 778 | 1 249,54 | 13 551 | 1 177,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 305 198 | 0,86 | 19 | -5,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 202 | 13 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 49 | 3 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 61 164 | 7,59 | 3 841 | 1,80 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 78 000 | 4 898 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 61 300 | 22,11 | 3 850 | 15,55 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 192 373 | 95,67 | 12 081 | 82,63 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 854 | 31,90 | 305 | 24,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 67 | 13,56 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 000 | 251 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242 020 | 20,38 | 15 199 | 13,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 532 396 | 58,79 | 33 434 | 50,25 | ||||
| 2026-04-21 | 13F | SWS Partners | 57 663 | 3,79 | 3 621 | -1,79 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14 010 | 293,98 | 880 | 272,46 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32 285 | 5,05 | 2 028 | -0,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 895 549 | 1,27 | 119 017 | -4,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | 197,33 | 42 | 200,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 89 980 | 0,19 | 5 651 | -5,20 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 17 998 | 1 130 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149 689 | 470,48 | 9 400 | 439,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33 324 | 43,64 | 2 093 | 34,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 75 460 | 31,76 | 4 739 | 24,65 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 175 000 | 10 990 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12 000 | 103,39 | 754 | 92,58 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 195 431 | 13,91 | 12 273 | 7,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 114 | 1,17 | 384 | -4,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 718 | 59,56 | 45 | 55,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 114 528 | 9,20 | 7 192 | 3,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 219 953 | 1 207 013 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45 466 | 64,20 | 2 855 | 55,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 135 375 | 8,86 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 022 | 35,34 | 127 | 27,27 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 2 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 182 654 | 3,51 | 11 471 | -2,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 59 875 | 3 760 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 507 | 37,54 | 471 | 28,69 | ||||
| 2026-05-11 | 13F | Allianz Se | 20 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 396 | 904 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 311 905 | 30,39 | 20 | 26,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 842 638 | 52 918 | ||||||
| 2026-05-15 | 13F | Amundi | 6 332 561 | 28,77 | 397 685 | 21,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 014 | 315 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 703 043 | 772,43 | 44 151 | 725,56 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 931 | 372 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169 194 | 53,75 | 10 625 | 45,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16 954 | 0,03 | 1 065 | -5,34 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 358 | 211 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1 074 465 | 3,04 | 67 476 | -2,51 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3 600 | 2,86 | 226 | -2,59 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 404 | 214 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 5 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 90 000 | 5 652 | ||||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 584 332 | 1 371,05 | 2 640 | 0,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 609 354 | 0,16 | 163 867 | -5,23 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7 080 | 445 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18 497 | 0,86 | 1 162 | -4,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 217 134 | 6 060,00 | 264 691 | 5 646,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 365 365 | 97,61 | 22 945 | 86,98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4 743 | 28,22 | 298 | 21,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 215 411 | 9,27 | 13 528 | 3,39 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6 697 | 3,35 | 421 | -2,33 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19 906 | 1 185 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7 119 | 48,22 | 447 | 40,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 194 170 | 12 194 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 30 592 | 6,00 | 1 921 | 0,31 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 92 737 | 42,48 | 5 824 | 34,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 293 | 22,55 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 735 | 5 475,89 | 1 177 | 5 245,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 669 | 16,22 | 4 501 | 9,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 188,89 | 2 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3 628 | 228 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 112 147 | 20,06 | 7 043 | 13,60 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 175 299 | 3,12 | 199 409 | -2,43 | ||||
| 2026-05-14 | 13F | Mirova | 292 754 | 18 385 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 43,10 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43 560 | 1 125,66 | 2 736 | 1 063,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 556 | 7,13 | 2 045 | 1,39 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5 401 | 0,67 | 339 | -4,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 900 | 4,74 | 433 | -0,92 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6 244 | 2,82 | 392 | -2,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 30 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 403 | 7,34 | 967 | 1,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 742 | 15,21 | 549 | 8,95 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 967 | 42,36 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30 186 | 20,99 | 1 896 | 14,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 377 064 | 23 680 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 375 | 25 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 25,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8 810 | 553 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 25 685 | 2 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9 347 | 68,75 | 587 | 59,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 466 523 | 32,33 | 154 898 | 125 832,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 166 543 | 31,62 | 73 436 | 24,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 304 067 | 21,76 | 19 095 | 15,21 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15 599 525 | 0,30 | 979 650 | -5,09 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 689 822 | 17,42 | 43 321 | 11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47 404 | 11,68 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7 723 | 0,27 | 485 | -5,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51 315 | 2,15 | 3 223 | -3,36 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 17 336 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 563 | 1,36 | 915 | -4,09 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 934 | 310 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 154 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6 645 | 1,17 | 417 | -4,14 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 80 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 111 | 7 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 998 | 4,84 | 377 | -0,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 362 | 274 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 38 053 | 2,30 | 2 390 | -3,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 237 705 | 4,46 | 14 928 | -1,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100 000 | 24,84 | 6 280 | 18,13 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 74,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 804 | 67,36 | 741 | 58,33 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 505 628 | 34,72 | 31 753 | 27,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 271 | 394 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 10 286 | 640 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 81 156 | 37,15 | 5 097 | 29,77 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8 577 | 539 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 614 | 19,08 | 855 | 12,66 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 326 240 | 203,43 | 585 688 | 187,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 152 | 23,79 | 324 | 17,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 180 | 73,08 | 11 | 83,33 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 135 | 8 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2 500 | 150 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 120 760 | 7 584 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 573 388 | 36 009 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 535 | 4,54 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 89 594 | 5 627 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16 752 | 1 052 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317 067 | 19 912 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 600 | 33,33 | 100 | 26,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4 327 | 272 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128 775 | 6,49 | 8 087 | 0,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 637 344 | 21,30 | 40 025 | 14,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 360 | 6,82 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 54 175 | 1,64 | 3 402 | -3,82 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10 974 | 689 | ||||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 698 158 | 65,60 | 43 844 | 56,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 360 | 7,94 | 85 | 2,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18 976 | 25,52 | 1 192 | 18,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 661 | 13,38 | 167 | 7,74 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 759 | 236 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 54 490 | 99,32 | 3 618 | 96,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7 307 | 19,36 | 459 | 12,81 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 375 | 513,84 | 86 | 514,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 052 | 317 |
