Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Gen Digital Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Entropy Technologies, LP, Havemeyer Place LP, Heritage Trust Co, Signal Advisors Wealth, LLC, SummitTX Capital, L.P., City National Bank Of Florida /msd, Boxwood Ventures, Inc., Oslo Pensjonsforsikring AS, RWM Asset Management, LLC, Innovative Asset Advisors Group, LLC, Golden State Equity Partners, Western Wealth Management, LLC, i Cresset Asset Management, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 283 | 3,66 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 197 | 75,89 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 387 597 | 97,36 | 7 101 | 31,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32 800 | 618 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 158 144 | 2 978 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 633 818 | 0,79 | 12 | -35,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 0 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2 174 | 41 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 190 | 22 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 251 | 457,78 | 5 | 300,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 011 | 3,13 | 38 | -30,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 263 770 | 4 967 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 211 | 4 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 81 190 | 6,54 | 1 529 | -26,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10 400 | 196 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14 700 | 277 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 149 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 8 891 175 | 1,80 | 167 | -29,54 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 251 317 | 9,61 | 4 732 | -24,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 50 000 | 942 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 61 194 | 32,10 | 1 152 | -8,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41 320 | 0,06 | 778 | -30,66 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 617 | 68 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 353 | 214 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52 953 737 | 1,78 | 997 119 | -29,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 784 | 21 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 37 601 | 708 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26 685 | 246,11 | 502 | 140,19 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7 172 | 39,53 | 135 | -2,88 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 000 | 0 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 11 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 455 731 | 73,84 | 8 581 | 20,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 700 | 189,47 | 390 | 100,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 563 718 | 1 474,15 | 15 327 | 1 513,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 910 799 | 48,97 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 51 060 | 961 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31 355 683 | 590 428 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 816 359 | 34 202 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 19 875 | 27,91 | 374 | -11,37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91 329 | 4,59 | 1 720 | 85 850,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 163 | 2,72 | 286 | -28,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 106 524 | 2 006 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 150 104 | 1,43 | 2 826 | -29,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 800 | 203 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15 910 | 300 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 110 339 | 2 078 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 65 756 | 7,19 | 1 238 | -25,78 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 560 044 | 8,84 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 68 314 | 1 286 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 628 | 28,05 | 238 | -11,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 59 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212 736 | 9,34 | 3 980 | -21,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27 501 | 4,96 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 136 | 1 033,33 | 3 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 922 | 477,43 | 469 | 300,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 121 814 | 239,48 | 2 294 | 135,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | 6 866,67 | 4 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 605 308 | 38,80 | 11 398 | -3,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14 147 | 11,75 | 266 | -22,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 004 | 546 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 107 277 | 1,83 | 2 020 | -29,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 16 582 | 312 | ||||||
| 2026-05-15 | 13F | Quarry LP | 9 460 | 186,75 | 178 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 098 | 40 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 159 | 3 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17 320 | 38,54 | 326 | -3,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 246 456 | 11,96 | 4 641 | -22,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 529 | 48,84 | 311 | 3,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 651 | 50 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34 979 | 874 375,00 | 659 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 116 800 | 174,18 | 2 199 | 89,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47 400 | 241,01 | 893 | 136,60 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 107 188 | 0,57 | 2 018 | -28,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92 110 | 3,00 | 1 734 | -28,67 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 249 636 | 4 714 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 496 | 0,40 | 9 | -30,77 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 22 620 | 32,58 | 426 | -8,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 451 | 14,47 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 109 944 | 15,17 | 2 070 | -20,23 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 526 857 | 570,34 | 28 751 | 364,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 490 126 | 658,94 | 9 229 | 425,87 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 33 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 262 565 | 4 944 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 20,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 009 | 11 111,11 | 19 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16 999 | 94,94 | 320 | 35,02 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15 251 | 0,87 | 287 | -30,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 454 | 80,16 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92 263 | 36,15 | 2 509 | 25,90 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 044 438 | 341,74 | 19 667 | 205,94 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 234 333 | 16,33 | 4 412 | -19,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 527 853 | 20,42 | 9 939 | -16,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 159 314 | 0,35 | 3 000 | -31,20 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 167 356 | 1,69 | 3 151 | -29,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 084 | 16,64 | 115 | -19,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 82 116 | 0,60 | 1 546 | -30,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 311 494 | 5 865 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 428 | 962,53 | 419 | 921,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 205 | 56,49 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89 825 | 448,75 | 1 691 | 280,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 462 | 9 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 380 | 87,19 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29 600 | 16,08 | 557 | -19,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59 587 | 11,06 | 1 122 | -23,05 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 90 025 | 1 695 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 105 | 86,03 | 21 | 33,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 42 | 1 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 247 060 | 59,89 | 4 652 | 10,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 33 526 | 631 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15 213 | 46,17 | 286 | -6,23 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 942 876 | 55 414 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18 537 | 118,44 | 349 | 51,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 149 | 22 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40 371 | 31,02 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 644 | 18 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 41 082 | 145,08 | 774 | 69,89 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16 483 | 310 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 127 093 | 49,63 | 2 393 | 3,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28 071 | 62,72 | 529 | 12,58 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 13 549 | 42,70 | 255 | -1,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 101 507 | 16,56 | 1 911 | -19,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17 651 | 8,89 | 332 | -24,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 533 | 128,82 | 67 | 60,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80 452 | 11,38 | 1 474 | -26,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 277 | 166,35 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 34 584 | 20,10 | 634 | -19,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 596 065 | 43,60 | 65 880 | -3,25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 332 | 140,84 | 195 | 67,24 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34 629 | 56,09 | 652 | 8,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 48 090 | 14,31 | 906 | -20,82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 759 115 | 1,04 | 14 294 | -30,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 23 | 0 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 35 538 | 2,08 | 669 | -29,28 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 69 876 | 27,27 | 1 316 | -11,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 58 000 | 391,53 | 1 092 | 241,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 230 208 | 101,39 | 4 335 | 39,45 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 49 908 | 14,74 | 940 | -20,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37 526 | 5,93 | 707 | -26,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17 744 | 8,23 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 16 472 | 1,04 | 310 | -30,02 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 76 303 | 95,78 | 1 437 | 35,60 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 32 | 1 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21 150 | 31,78 | 398 | -8,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 127 407 | 20,80 | 2 397 | -16,42 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 90 900 | 6,19 | 1 712 | -26,43 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 92 476 | 4,15 | 1 741 | -27,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 153 | 15,74 | 191 | -19,75 | ||||
| 2026-04-23 | 13F | American National Bank | 4 237 | 780,87 | 80 | 507,69 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 165 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 123 | 1,35 | 22 | -27,59 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56 809 | 87,95 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 349 401 | 26,18 | 100 729 | -12,62 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12 629 | 32,62 | 238 | -8,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 194 565 | 10,28 | 3 664 | -23,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14 903 | 281 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 428 780 | 1,40 | 8 074 | -29,78 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 278 532 | 86,17 | 5 103 | 23,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 1,75 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16 867 | 1,55 | 318 | -29,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380 231 | 57,88 | 7 160 | 9,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 050 | 600,00 | 20 | 375,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 92 956 | 15,26 | 1 750 | -20,16 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 2 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 82 045 | 1 544 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69 201 | 1,47 | 1 303 | -29,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 546 | 15 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 342 | 7 | ||||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 1 769 538 | 24,17 | 33 285 | -14,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 855 763 | 8,28 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 535 097 | 10 076 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 58 721 | 430,84 | 1 106 | 268,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 446 | 197 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 636 | 542,42 | 12 | 450,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 95 612 | 22,89 | 1 800 | -14,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 933 | 28,87 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35 915 | 16,37 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 488 142 | 28 022 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 11 715 | 39,13 | 221 | -3,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 272 058 | 26,83 | 99 212 | -12,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 58 573 | 44,73 | 1 103 | 0,18 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 203 495 | 4,64 | 3 832 | -27,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 110 | 4,78 | 172 | -27,54 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 206 510 | 17,74 | 3 889 | -18,47 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 73 800 | 24,87 | 1 390 | -13,51 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 37 628 | 9,55 | 708 | -24,22 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 360 364 | 7,84 | 6 786 | -25,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 603 | 109,58 | 331 | 45,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 088 657 | 6,69 | 39 318 | -26,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 144 512 | 43,74 | 2 721 | -0,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 645 | 115,72 | 12 | 50,00 | ||||
| 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 | 3 100 947 | 58 391 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 74 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 235 427 | 0,65 | 4 433 | -30,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 100 | 40 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 6 516 | 123 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 245 | 46,71 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 13 054 | 66,68 | 246 | 15,57 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8 223 | 42,98 | 155 | -1,28 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17 544 | 330 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 552 | 103,86 | 160 | 40,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 76 517 | 1 441 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 930 | 13,21 | 375 | -21,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 187 | 4 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 492 | 9 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 82 | 24,24 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 76 | 46,15 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 44 797 978 | 7,68 | 843 546 | -25,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 376 | 14,48 | 64 | -21,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 49 | 44,12 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1 788 100 | 15,36 | 33 670 | -20,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73 100 | 1 376 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 455 | 20,75 | 40 | 14,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 488 900 | 13,32 | 9 206 | -21,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 70 618 | 1 330 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 257 478 | 323,70 | 4 848 | 193,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 121 476 | 48,38 | 2 287 | 2,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14 795 | 5,34 | 279 | -27,03 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9 366 | 109,53 | 176 | 45,45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 074 | 36,99 | 39 | -4,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 113 688 | 4,97 | 2 141 | -27,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 608 | 143 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 42 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 637 510 | 16,44 | 12 004 | -20,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 101 925 | 449,55 | 1 919 | 280,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35 586 480 | 670 093 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 166 452 | 5 236,71 | 3 053 | 3 533,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22 802 | 27,21 | 439 | -9,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 777 | 0,50 | 184 | -30,30 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 141 728 | 8,30 | 2 669 | -25,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19 349 | 364 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 134 947 | 22,89 | 59 031 | -14,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56 443 | 601,07 | 1 063 | 378,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 485 705 | 101,36 | 9 146 | 39,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 237 | 62,98 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 557 | 11,22 | 48 | -22,58 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 264 432 | 189,86 | 4 979 | 92,31 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12 955 | 244 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 106 | 2 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 808 | 0,62 | 15 | -28,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 157 513 | 15,07 | 2 966 | -20,32 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 375 000 | 15,38 | 7 061 | -20,09 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5 818 | 39,86 | 110 | -3,54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 251 222 | 309,40 | 4 731 | 183,57 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78 481 | 1 478 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 368 397 | 18,27 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 163 004 | 1 246,03 | 3 069 | 832,83 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 164 060 | 44,38 | 3 089 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 40 066 | 754 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 141 142 | 0,39 | 2 658 | 88 466,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 62 424 | 464,92 | 1 175 | 366,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 538 375 | 7,06 | 28 968 | -25,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 732 | 5,03 | 237 | 0,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37 157 | 4,28 | 700 | -27,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 78 | 65,96 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 801 | 1,75 | 34 | -31,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 524 | 10 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7 767 | 146 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 247 580 | 7,96 | 23 492 | -22,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 252 | 40,05 | 61 | -3,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 384 754 | 17,87 | 7 245 | -18,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20 721 | 390 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 559 425 | 7,38 | 48 194 | -25,64 | ||||
| 2026-05-11 | 13F | Allstate Corp | 141 346 | 222,80 | 2 662 | 123,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 688 294 | 1,06 | 69 451 | -30,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 176 236 | 25,73 | 3 319 | -12,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 382 109 | 446,02 | 7 097 | 273,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 25 479 | 5,99 | 477 | -23,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 215 | 8,04 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30 162 | 106,38 | 568 | 42,82 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 0 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 47 408 | 8,99 | 893 | -24,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83 373 | 13,46 | 1 570 | -21,43 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 412 090 | 30,79 | 7 760 | -9,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 650 | 34,02 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 28 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 117 919 | 2 220 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 262 258 | 16,20 | 4 938 | -19,52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 141 486 | 2,08 | 2 664 | -29,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 38 909 | 45,80 | 733 | 0,97 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 165 548 | 6,41 | 3 117 | -26,31 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 | 0 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 74 943 | 132,12 | 1 | |||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 76 425 | 3,38 | 1 439 | -28,41 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 231 001 | 2,39 | 4 350 | -29,10 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19 163 | 361 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14 100 | 5,06 | 266 | -27,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50 579 | 54,80 | 952 | 7,21 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181 325 | 3 414 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 162 389 | 3 058 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 218 382 | 2,98 | 4 097 | -29,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 159 386 | 32,04 | 3 000 | -8,59 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 069 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 307 374 | 0,50 | 24 618 | -27,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10 759 | 34,91 | 203 | -6,48 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58 308 | 2,16 | 1 080 | -31,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 464 242 | 19,21 | 8 742 | -17,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 62 705 | 5,42 | 1 705 | 0,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56 812 | 4,00 | 1 070 | -28,01 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11 640 | 11,55 | 219 | -22,61 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 51 604 | 945 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 681 | 91,29 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 657 | 0,46 | 12 | -29,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33 420 | 81,96 | 629 | 26,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 150 098 | 0,30 | 40 486 | -30,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 82 556 | 1 555 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 422 102 | 7 948 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 180 840 | 0,49 | 3 405 | -30,41 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17 717 | 110,17 | 334 | 45,41 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 143 | 0,70 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 629 856 | 82,27 | 11 860 | 26,24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13 094 386 | 45,84 | 246 567 | 1,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 262 935 | 4 951 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 813 521 | 1,30 | 15 319 | -29,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 918 | 1,84 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 411 801 | 7 944 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73 310 110 | 1,52 | 1 993 302 | -2,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16 581 | 1,50 | 312 | -29,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 396 824 | 49,49 | 101 622 | 3,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 203 524 | 3 832 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 907 | 23,03 | 149 | -14,94 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 100 | 2 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18 820 | 1,48 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 13 535 466 | 35,69 | 254 873 | -6,03 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 97 969 | 16,93 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30 431 | 434,25 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 137 791 | 12,24 | 2 595 | -22,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 775 514 | 123,55 | 108 753 | 54,81 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 58 269 | 1 097 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 105 200 | 52,24 | 1 981 | 5,43 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 75 214 | 66,93 | 1 410 | 14,74 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 30 456 | 573 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30 700 | 166,96 | 578 | 85,26 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 102 | 108,16 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 800 | 140,32 | 561 | 66,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 229 900 | 49,09 | 4 329 | 3,27 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 034 695 | 19 483 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 100,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 62 676 | 21,89 | 1 180 | -15,59 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12 126 | 228 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 959 389 | 295,52 | 17 576 | 163,90 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16 090 | 14,93 | 303 | -20,53 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 670 | 13 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 552 | 51,23 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 9 874 | 12,08 | 186 | |||||
| 2026-05-01 | 13F | Avion Wealth | 124 | 552,63 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22 852 | 0,00 | 430 | -30,76 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 40 715 | 767 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 52 819 | 87,93 | 995 | 30,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 332 | 39,11 | 100 | -3,85 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 16 411 | 105,14 | 309 | 42,40 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 46 143 | 869 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 199 952 | 3,64 | 154 405 | -28,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 235 109 | 23 257 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30 706 | 21,69 | 1 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 14 023 | 264 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 491 676 | 3,00 | 66 | -29,35 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 582 135 | 27,89 | 11 076 | -10,30 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 598 571 | 33,84 | 143 081 | -7,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 134 221 | 0,16 | 2 527 | -30,63 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 21 | 0 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 8 672 | 3,21 | 163 | -28,51 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20 197 | 380 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 314 089 | 5 914 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 28 | 3,70 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 069 579 | 20 140 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34 786 | 655 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 003 984 | 28,25 | 18 905 | -11,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39 809 | 34,74 | 750 | -6,72 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 26 601 | 1 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 23 189 | 2,12 | 437 | -29,34 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 85 906 | 7,55 | 1 618 | -25,52 | ||||
| 2026-05-14 | 13F | Natixis | 31 304 | 0,01 | 589 | -30,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 245 | 3,32 | 174 | -28,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15 091 | 60,34 | 284 | 11,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 800 | 5 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 567 | 7,49 | 142 | -26,42 |
