Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Baxter International Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, First Pacific Advisors, LP, RWC Asset Management LLP, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Investment Management Associates Inc /adv, O'Keefe Stevens Advisory, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Madrona Financial Services, LLC, Insight 2811, Inc., EFG International AG, Owl Creek Wealth Partners LLC, Dv Equities, Llc, Reyes Financial Architecture, Inc., Golden State Equity Partners, Bare Financial Services, Inc, E Fund Management (Hong Kong) Co., Ltd., i J.Safra Asset Management Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Lipe & Dalton | 156 656 | 29,03 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 343 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48 805 | 7,05 | 820 | -5,97 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3 612 | 0,08 | 61 | -11,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 102 | 2 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8 759 | 5,73 | 147 | -6,96 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 99 905 | 14,07 | 1 678 | 0,30 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 102 548 | 72,34 | 1 723 | 51,45 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 119 913 | 178,28 | 2 015 | 144,71 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 10 860 | 182 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 589 554 | 5,23 | 93 905 | -7,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14 641 | 19,27 | 246 | 4,70 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 182 251 | 37,41 | 19 862 | 20,79 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 14 637 | 0,77 | 246 | -11,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 160 | 411,01 | 19 | 375,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 163 549 | 15,70 | 2 748 | 1,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 253 | 743,33 | 4 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83 229 | 4,29 | 1 398 | -8,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 498 000 | 0,61 | 8 366 | -11,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 478 003 | 8 030 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 897 932 | 20,32 | 15 085 | 5,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 125 715 | 18 912 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 53 666 | 72,53 | 902 | 51,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 603 | 112,90 | 363 | 87,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 54 300 | 912 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 135 963 | 24,50 | 2 284 | 9,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 415 300 | 264,30 | 6 977 | 220,34 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 301 618 | 5 067 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 396 900 | 33,55 | 6 668 | 17,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 409 539 | 6 880 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 96 | 54,84 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 320 608 | 952,42 | 5 386 | 825,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 558 | 10,50 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10 480 | 176 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 476 265 | 3 022,45 | 23 577 | 2 510,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 231 000 | 110,00 | 3 881 | 84,59 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 576 | 0,51 | 161 | -12,09 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 149 | 38,12 | 103 | 21,18 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 653 | 11 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 869 555 | 33,20 | 65 009 | 17,10 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 70 193 | 1 179 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 17 793 | 299 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 913 426 | 47,15 | 15 346 | 29,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 64 100 | 26,18 | 1 077 | 10,93 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 60 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31 500 | 20,69 | 529 | 6,22 | |||
| 2026-05-15 | 13F | Gendell Jeffrey L | 1 564 543 | 250,70 | 26 284 | 208,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 274 | 4,33 | 55 | -6,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 009 | 2,54 | 17 | -11,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70 519 | 1,41 | 1 185 | -10,84 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12 017 | 202 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17 083 | 6,20 | 287 | -6,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 850 | 118,60 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 130 785 | 2 197 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 298 200 | 63,67 | 5 010 | 43,90 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 141 338 | 0,13 | 2 374 | -11,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 195 785 | 18,53 | 3 289 | 4,21 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7 268 | 4,04 | 122 | -8,27 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 2 696 | 45 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33 506 975 | 562 917 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 266 708 | 8 589,37 | 38 081 | 7 546,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 196 400 | 53,32 | 3 300 | 34,82 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 181 344 | 130,71 | 3 047 | 102,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 23 282 | 62,57 | 391 | 43,22 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 22 465 | 377 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 567 886 | 66,68 | 9 200 | 41,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 244 312 | 29,74 | 20 904 | 14,05 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16 217 | 50,38 | 272 | 32,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17 807 | 299 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 119 684 | 6,02 | 2 011 | -6,82 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 57 254 570 | 0,45 | 961 877 | -11,70 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 27 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 408 | 43,88 | 158 | 27,42 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 40 814 | 71,15 | 686 | 50,55 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 13 144 | 25,34 | 221 | 10,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 84 793 | 128,17 | 1 425 | 100,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 6 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51 267 | 0,14 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12 849 | 275,92 | 216 | 230,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 12 519 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17 107 | 287 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 196 | 25,64 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 52 737 | 136,76 | 886 | 108,24 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 122 195 | 13,63 | 2 053 | -0,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 439 | 27,10 | 41 | 11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 53 034 | 47,28 | 891 | 29,36 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 106,52 | 2 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20 906 | 330 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 435 016 | 0,71 | 57 500 | -11,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 12 531 | 211 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 343 | 0,88 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 28 535 | 492 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 648 493 | 10,54 | 41 846 | -8,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 76 103 | 22,23 | 1 277 | 7,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14 484 | 403,44 | 243 | 350,00 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 247 320 | 16,91 | 4 155 | 2,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 715 | 14 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 38 175 | 14,84 | 641 | 0,94 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 14 250 | 39,02 | 239 | 22,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 667 | 0,15 | 45 | -12,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 140 119 | 3,37 | 2 354 | -9,15 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 753 400 | 12,26 | 22 602 | 39,79 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 179 900 | 32,77 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 918 | 16,86 | 167 | 2,47 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 17 130 | 288 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 61 027 | 739,44 | 1 025 | 642,75 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 485 097 | 40,76 | 8 150 | 23,75 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 65 | 1 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2 195 | 2 513,10 | 37 | 3 500,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | 22,99 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133 890 | 471,74 | 2 249 | 403,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29 867 | 123,71 | 502 | 96,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 260 476 | 26,14 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 908 721 | 127,75 | 32 067 | 100,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 055 | 186 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 21 020 | 0,11 | 353 | -11,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 217 214 | 23,62 | 20 449 | 8,68 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 104 580 | 19,10 | 1 757 | 4,65 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 250 126 | 44,22 | 4 202 | 26,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 16 985 | 10,53 | 285 | -2,73 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 793 | 2,87 | 64 | -10,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 6 369 994 | 30,09 | 107 016 | 14,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 513 | 9 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 747 252 | 6 623,56 | 29 354 | 5 817,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 354 | 36,68 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 993 355 | 403 088 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 503 600 | 545,64 | 8 460 | 467,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 228 700 | 547,88 | 3 842 | 470,03 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 936 | 7,71 | 16 | -6,25 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 564 440 | 9 483 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 141 | 2 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 10 285 | 173 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 46 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13 412 | 10,17 | 225 | -3,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20 451 | 18,99 | 344 | 4,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 352 | 57,74 | 107 | 39,47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37 357 | 16,47 | 628 | 2,45 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 476 | 1,22 | 210 | -11,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 70 | 12,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 129 | 92,54 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 150,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58 899 | 0,17 | 990 | -11,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 097 | 2,91 | 21 | -16,67 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 11 715 | 197 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 645 267 | 2,54 | 10 840 | -9,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 107,41 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 258 062 | 95,56 | 4 542 | 80,13 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 16 316 | 19,85 | 274 | 5,38 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 471 447 | 47,98 | 7 920 | 30,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 621 | 61,69 | 229 | 42,50 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4 861 774 | 2,18 | 81 678 | -10,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 530 | 125 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 300,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 2 864 | 291,79 | 48 | 269,23 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19 219 | 97,67 | 323 | 9,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 42 207 | 709 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 146 308 | 117,62 | 2 458 | 91,36 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 47 659 | 5,88 | 801 | -6,98 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 22 000 | 370 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 070 | 3,87 | 250 | -12,94 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 21 145 | 0,05 | 355 | -11,91 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16 131 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 330 | 8,55 | 73 | -5,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 28 | 0 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 688 | 17,39 | 129 | 3,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 81 581 | 410,90 | 1 371 | 349,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19 852 | 55,13 | 388 | 26,89 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 50 300 | 51,96 | 845 | 33,70 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 421 | 143,35 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32 327 | 59,08 | 543 | 39,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 367 | 80,17 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16 463 | 0,23 | 277 | -11,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 97 378 | 31,46 | 1 636 | 15,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 63 664 | 1,78 | 1 070 | -10,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 15 624 | 0,13 | 262 | -12,08 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 26 085 | 438 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53 763 | 14,48 | 903 | 0,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 990 800 | 189,02 | 50 245 | 154,08 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 275 347 | 13,09 | 4 626 | -0,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 001 276 | 142,24 | 16 821 | 112,98 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 427 368 | 9,23 | 7 180 | -3,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 931 791 | 2,79 | 99 621 | -9,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 573 422 | 1,10 | 9 633 | -11,13 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 175 | 74,33 | 20 | 58,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 3 187 | 53,59 | 54 | 35,90 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 30 000 | 504 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 171 | 91,95 | 36 | 71,43 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 203 627 | 221,18 | 3 421 | 182,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 112 025 | 25,84 | 1 882 | 10,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 59 445 | 3,49 | 999 | -9,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 683 | 32,11 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 577 800 | 8,30 | 9 707 | -4,79 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 336 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 388 700 | 0,75 | 6 530 | -11,42 | |||
| 2026-04-29 | 13F | Swedbank AB | 393 432 | 3,16 | 6 610 | -9,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 298 436 | 12,28 | 21 814 | -1,30 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 231 057 | 23,41 | 3 882 | 8,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 111 087 | 132,04 | 1 866 | 104,16 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 14 307 688 | 33,80 | 240 369 | 17,63 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 123 652 | 185,01 | 2 077 | 150,54 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 51 362 | 863 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 13 121 171 | 10,62 | 220 436 | -2,75 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 24 118 | 59,19 | 405 | 40,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43 621 | 40,30 | 736 | 24,11 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 300 | 89 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 38 260 | 643 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64 826 | 1 089 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 119 847 | 0,23 | 2 013 | -11,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 57 701 | 969 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 417 | 14,25 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11 330 | 190 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 216 200 | 52,68 | 3 632 | 34,27 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 210 635 | 197,31 | 3 539 | 119,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 69 800 | 13,13 | 1 173 | -0,59 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 284 760 | 16,34 | 4 784 | 2,27 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 25 559 | 43,98 | 435 | 28,02 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9 908 | 177,30 | 166 | 144,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 293 500 | 4 931 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 106 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20 811 | 35,78 | 398 | -24,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 830 | 31 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 200 | 3 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 44 806 | 39,32 | 3 | -99,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 358 | 11 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107 439 | 6,94 | 1 805 | -5,99 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 77 784 | 1 307 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 69 772 | 5,53 | 1 172 | -7,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 361 688 | 99,12 | 6 076 | 75,05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 33 | 6,45 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 720 | 35,57 | 113 | 19,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 235 | 4 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 289 250 | 0,57 | 22 | -12,50 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 22 599 | 14,34 | 380 | 0,53 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 406 | 86,08 | 40 | 66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 133 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3 077 569 | 51 703 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 762 965 | 1,87 | 230 821 | -10,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 166 133 | 44,29 | 103 591 | 26,85 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 71 494 | 10,73 | 1 366 | -30,13 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 57 904 | 0,22 | 973 | -11,96 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 6 700 925 | 112 576 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 217 | 5 325,00 | 4 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72 542 | 7,82 | 1 219 | -5,21 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24 485 | 43,30 | 411 | 26,07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 718 | 8,89 | 348 | -4,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 493 164 | 41,00 | 41 885 | 23,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 464 000 | 11,27 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 156 843 | 2 635 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 43 395 | 44,19 | 729 | 26,78 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 14 497 | 244 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 65 200 | 16,85 | 1 095 | 2,72 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 62 635 136 | 0,18 | 1 196 957 | -15,93 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 60 475 | 28,91 | 1 016 | 13,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24 926 | 26,18 | 419 | 10,88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 80 000 | 1 479 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2 589 163 | 23,68 | 43 498 | 8,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 100 | 15,45 | 287 | 1,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 013 | 17,45 | 168 | 3,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 9 000 | 151 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62 766 | 4,90 | 1 054 | -7,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 343 | 0,04 | 39 | -11,36 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 84 | 1 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10 855 | 4,38 | 182 | -8,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 31 064 | 522 | ||||||
| 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 | 2 896 767 | 48 666 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12 744 | 214 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 892 | 15 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 237 683 | 364,08 | 3 994 | 308,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24 073 | 108,15 | 405 | 81,17 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 70 819 | 1 190 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28 471 | 17,30 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 219 302 | 2,17 | 4 | -25,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 420 | 35,48 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 778 931 | 13 086 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 18 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19 320 | 11,90 | 325 | -1,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10 793 | 181 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 910 | 15 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 46 264 804 | 32,90 | 777 249 | 16,84 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 490 | 8,81 | 176 | -4,35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 365 928 | 257,40 | 22 948 | 214,21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14 236 | 2,79 | 239 | -9,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14 160 | 238 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 239 395 | 176,52 | 4 022 | 143,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20 973 | 401 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6 191 263 | 118 315 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 50 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 21 400 | 360 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 11 661 | 2,66 | 196 | -10,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 965 195 | 31,20 | 33 015 | 15,34 |
