Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Centene Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Blue Sparrow, LLC /DE, VANGUARD ASSET MANAGEMENT, Ltd, Braidwell Lp, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Endure Capital Management, LLC, Sio Capital Management, LLC, Bull Harbor Capital LLC, Ilmarinen Mutual Pension Insurance Co, CMT Capital Markets Trading GmbH, Blackstone Group Inc, Osmosis Investment Management UK Ltd, Abundance Wealth Counselors, Daymark Wealth Partners, Llc, Wright Fund Managment, LLC, i United Advisor Group, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122 402 | 5,17 | 4 007 | 100 075,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 183 619 | 47,55 | 39 | 15,15 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 492 | 2,71 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 339 631 | 2,39 | 11 120 | -18,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 428 059 | 2,70 | 14 015 | -18,29 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 630 463 | 3,37 | 53 381 | -17,76 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 8 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19 805 | 648 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 777 | 25,61 | 526 | 45,03 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 25 619 | 94,16 | 839 | 54,61 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 220 820 | 70,92 | 7 230 | 35,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 88 | 3 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 588 570 | 12,02 | 19 | -9,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 101 851 | 3 335 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 927 | 2,76 | 423 | -18,18 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 146 522 | 341,04 | 4 797 | 250,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 345 | 44 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70 549 | 12,97 | 2 243 | -11,97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 863 | 11,48 | 519 | -11,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 361 | 76 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 3 000 | 408 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 12 509 | 410 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16 096 | 0,08 | 527 | -20,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19 248 | 35,59 | 630 | 7,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 825 275 | 103,58 | 125 240 | 61,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 958 | 15,14 | 621 | -8,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12 989 | 425 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 350 | 6,80 | 273 | -14,95 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14 094 531 | 55,73 | 461 455 | 23,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 836 | 2,53 | 388 | -18,53 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 15 491 | 556 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 87 952 | 2,02 | 2 880 | -18,83 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 809 | 3,81 | 223 | -17,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435 662 | 129,58 | 14 264 | 82,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10 250 | 0,02 | 382 | -18,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 197 089 | 3,16 | 6 453 | -17,93 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 18 955 | 57,33 | 621 | 25,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 886 996 | 24,54 | 94 520 | -0,91 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | Put | 100 000 | 3 274 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23 169 | 16,47 | 759 | -7,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32 324 | 73,50 | 1 058 | 38,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 20 929 | 129,46 | 685 | 82,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5 368 | 30,83 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 208 068 | 4,24 | 6 812 | -17,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17 017 | 236,77 | 1 009 | 387,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 185 | 1,09 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 231 | 21,96 | 335 | -3,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10 823 | 15,57 | 354 | -8,05 | ||||
| 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 | 2 652 366 | 86 838 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43 151 | 161,73 | 1 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 436 892 | 79 784 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 527 | 639 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 508 249 | 4,81 | 49 380 | -16,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 799 | 184,53 | 746 | 126,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41 793 | 3,39 | 1 368 | -17,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64 996 | 1,36 | 2 128 | -19,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 85 178 | 2 789 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 123 980 | 4 058 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 297 238 | 21,69 | 9 732 | -3,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 334 100 | 45,20 | 10 938 | 15,53 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 1 598 | 52 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 524 | 4,91 | 279 | -16,47 | ||||
| 2026-05-15 | 13F | Amundi | 3 873 987 | 30,38 | 126 834 | 3,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 36 569 | 66,93 | 1 197 | 32,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18 898 | 15,26 | 778 | 32,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 767 | 57,08 | 222 | 24,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 40 604 | 2,11 | 1 329 | -18,77 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 330 000 | 10 804 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66 360 | 0,21 | 2 173 | -28,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 437 756 | 0,17 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 038 | 4,79 | 99 | -16,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 308 | 468 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 43 966 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 222 956 | 380,81 | 7 300 | 282,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 478 423 | 7,38 | 15 664 | -14,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19 191 | 628 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 670 | 498,21 | 22 | 425,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 27 586 | 9,88 | 903 | -12,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 65 599 | 83,12 | 2 148 | 45,66 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 3 213 646 | 73,16 | 105 215 | 37,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 125 026 | 4 093 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44 027 | 12,11 | 1 441 | -10,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14 909 | 488 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 688 | 129,33 | 23 | 83,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 18 142 | 594 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 338 | 0,46 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 35 501 | 93,51 | 1 162 | 54,11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8 241 | 270 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6 466 | 212 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27 682 | 2,52 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 66 785 | 17,30 | 2 187 | -6,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 16 376 | 0,01 | 536 | -20,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10 426 | 73,80 | 341 | 4,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 972 260 | 1 093,01 | 97 312 | 849,19 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 441 637 | 1,17 | 14 428 | -19,68 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 2 517 106 | 24,30 | 82 410 | -1,10 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30 742 | 15,92 | 1 007 | -7,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 127 569 | 4,94 | 4 177 | -16,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 108 503 | 4,61 | 3 552 | -16,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 793 162 | 8,78 | 156 928 | -13,45 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 65,05 | 21 | 81,82 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2 188 | 16,94 | 70 | -10,39 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 793 | 190 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14 250 | 1,87 | 467 | -18,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 515 112 | 141,95 | 49 605 | 92,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21 751 | 10,32 | 712 | -11,44 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 112 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 616 171 | 14,47 | 347 573 | -8,93 | ||||
| 2026-05-14 | 13F | Natixis | 227 015 | 88,63 | 7 432 | 50,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 17 627 | 4,29 | 577 | -16,98 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 103 196 | 17,41 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 226 500 | 7 416 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 94 988 | 175,10 | 3 110 | 118,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 751 | 0,69 | 57 | -19,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 62 526 | 2 780,06 | 2 047 | 2 593,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 89 004 | 14,48 | 2 914 | -8,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 22 552 | 244,94 | 750 | 178,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7 000 | 229 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 066 963 | 7,18 | 34 932 | -16,01 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38 333 | 53,53 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 715 | 122 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 653 532 | 278,38 | 54 137 | 201,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14 003 | 9,90 | 458 | -12,60 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 689 | 12,51 | 219 | -10,66 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10 358 | 44,56 | 339 | 15,31 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 331 029 | 8,96 | 10 838 | -13,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 415 | 0,35 | 46 | -20,69 | ||||
| 2026-05-13 | 13F | Marex Group plc | 50 514 | 188,55 | 1 654 | 129,58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 364 | 12 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 909 331 | 2,72 | 160 731 | -18,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 554 800 | 360,49 | 83 644 | 266,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 923 033 | 70,48 | 226 660 | 35,64 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 92 478 | 3,52 | 3 027 | -17,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 457 872 | 2 357,71 | 15 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10 358 | 339 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 0 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 66 781 | 29,77 | 2 186 | 3,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 428 541 | 40,37 | 14 030 | 11,68 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 120 | 44,58 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65 795 | 5,18 | 2 707 | -20,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 979 501 | 25,66 | 32 067 | -0,04 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7 973 | 7,93 | 261 | -13,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 45 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 508 | 126,92 | 207 | 74,58 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 013 | 1,34 | 786 | -19,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 36 865 | 157,94 | 1 207 | 105,10 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 15 000 | 491 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7 242 | 237 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42 633 | 5,52 | 1 396 | -16,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 003 311 | 1,61 | 32 848 | -19,16 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 154 196 | 5 048 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56 978 753 | 0,34 | 2 344 676 | 15,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 421 | 13,68 | 341 | -9,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 743 946 | 182,06 | 220 797 | 124,42 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 5 368 | 3,53 | 291 | -7,32 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 63 275 | 2 072 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 949 | 0,19 | 489 | -20,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 753 | 7,57 | 25 | -14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 506 | 34,57 | 17 | 6,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 908 | 6,53 | 161 | -15,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 144 659 | 2,78 | 4 736 | -18,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 38 437 | 14,16 | 1 258 | -9,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 233 | 24,92 | 237 | -0,84 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16 828 | 28,94 | 551 | 2,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 168 146 | 77,87 | 5 505 | 41,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 203 243 | 2,13 | 6 654 | -18,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72 706 | 25,17 | 2 380 | -0,42 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 29 353 | 59,02 | 961 | 26,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 159 | 25,82 | 71 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 365 464 | 35,75 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 52 | 30,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7 673 | 260 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16 275 | 51,80 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 263 236 | 110,52 | 8 618 | 67,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 397 | 7,45 | 144 | -14,88 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 461 549 | 28,63 | 15 111 | 2,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 238 856 | 9,07 | 7 820 | -13,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 499 474 | 91,99 | 49 093 | 52,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 712 543 | 19,43 | 23 329 | -4,98 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 21 108 | 1,44 | 691 | -19,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 92 437 | 0,35 | 3 026 | -20,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 791 | 8,81 | 59 | -13,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 979 774 | 115,17 | 32 078 | 71,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 203 546 | 11,68 | 6 664 | -11,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 307 | 6,23 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 55 380 | 1 813 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 731 | 0 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 191 881 | 2,07 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 285 457 | 9 346 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 967 068 | 0,40 | 162 622 | -20,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 87 406 | 81,91 | 2 862 | 44,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 311 | 26,06 | 796 | 0,25 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 92 765 | 26,88 | 3 032 | 0,76 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4 867 | 159 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 35 321 | 0,79 | 1 156 | -19,83 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 44 000 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 45,00 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 520 999 | 0,99 | 17 058 | -19,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 356 | 208 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 826 | 256 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 443 063 | 6,58 | 47 246 | -15,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 770 | 44,72 | 155 | 68,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 462 209 | 17,97 | 15 255 | -6,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 78 793 | 4,97 | 2 580 | -16,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 100 | 244,83 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 66 | 1,54 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10 312 | 338 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 209 807 | 2,18 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 372 065 | 90,62 | 77 661 | 51,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 237 | 37,55 | 716 | 7,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 201 | 7 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 9 060 | 297 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 20 774 | 12,96 | 680 | -10,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61 350 | 0,28 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137 700 | 291,19 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11 023 | 361 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 245 567 | 8 040 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 8 105 | 0,21 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13 784 | 14,91 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 811 551 | 202,38 | 157 | 141,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 337 | 20,36 | 18 | 54,55 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 128 524 | 98,44 | 4 208 | 57,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8 391 | 0,50 | 275 | -20,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 25 050 | 33,87 | 820 | 6,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 444,44 | 10 | 900,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 598 330 | 14,26 | 65 771 | 31,78 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9 757 | 5,96 | 319 | -15,61 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 820 | 1 867,35 | 158 | 1 470,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 131 864 | 8,37 | 4 317 | 86 240,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 573 544 | 2,93 | 182 478 | -18,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 227 590 | 285,69 | 7 451 | 206,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10 200 | 25,93 | 334 | 0,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10 671 | 349 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 59 500 | 38,37 | 1 948 | 10,12 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 125 754 | 145,66 | 4 117 | 95,49 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6 442 | 265 | ||||||
| 2026-05-15 | 13F | State Street Corp | 21 646 128 | 1,04 | 708 694 | -19,61 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 23 925 | 1,07 | 783 | -19,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 160 000 | 5 238 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 791 325 | 4,12 | 58 648 | -17,16 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 852 | 17,49 | 290 | -6,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 371 | 12 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 201 754 | 2,64 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 855 | 95,30 | 224 | 55,56 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 852 | 28 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 230 | 20,67 | 400 | 4,99 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 122 138 | 0,48 | 3 999 | -20,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 779 | 3,58 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 845 | 35 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 65 078 | 1,55 | 2 131 | -19,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 267 | 9 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 38 856 | 1 272 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 307 458 | 0,14 | 10 066 | -20,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 865 760 | 3,77 | 28 344 | -17,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 144 022 | 161,06 | 4 715 | 107,71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 57 | 850,00 | 2 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 173 | 37,84 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 029 | 99 | ||||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 170 000 | 36,00 | 5 566 | 8,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 73 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 100 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32 246 | 32,42 | 1 056 | 5,29 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 18 306 | 3 240,51 | 599 | 1 965,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 640 | 26 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 966 786 | 1,01 | 31 653 | -19,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 228 503 | 153,16 | 9 403 | 191,26 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3 587 468 | 2,39 | 117 454 | -18,53 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 216 936 | 499,73 | 7 102 | 377,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 109 436 | 82,30 | 67 080 | 40,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 339 553 | 1 281,81 | 11 117 | 999,51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 7 681 | 251 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 127 231 | 3,33 | 4 166 | -17,79 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 537 | 19,88 | 443 | -4,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 369 | 30,39 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23 971 | 1,99 | 785 | -18,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 897 612 | 4,29 | 225 828 | -17,03 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 290 873 | 7,56 | 9 523 | -14,42 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9 584 | 4,26 | 314 | -17,20 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 144 965 | 62,52 | 4 746 | 29,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 111 | 31,69 | 233 | 4,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 223 215 | 3,59 | 7 308 | -17,58 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 415 | 47,64 | 724 | 74,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33 134 | 49,47 | 1 085 | 18,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 234 065 | 1 022 603 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 158 812 | 33,77 | 5 200 | 6,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 161 513 | 742,18 | 5 288 | 570,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 55 127 | 1,62 | 1 763 | -21,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 366 479 | 103,27 | 11 999 | 61,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 113 870 | 1,47 | 3 728 | -19,25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6 283 | 9,80 | 206 | -12,77 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 161 698 | 5 294 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 55 080 | 20,27 | 2 144 | 1,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21 629 537 | 708 151 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 10 692 | 99,89 | 350 | 59,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19 643 | 59,10 | 643 | 26,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 821 | 18,64 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 472 | 230,63 | 524 | 155,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15 671 | 10,41 | 513 | -12,16 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 597 | 20 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 842 199 | 6,71 | 27 574 | -15,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 557 | 7,95 | 223 | -10,84 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 101 800 | 538 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 8 623 | 92,61 | 282 | 53,26 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 165 | 5,42 | 202 | -16,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21 600 | 73,06 | 707 | 37,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | 84,13 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 197 | 6 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 37 | 1 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 22 626 | 17,31 | 741 | -6,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 078 639 | 35 315 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 29 022 | 950 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 536 614 | 103,96 | 17 569 | 62,28 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 83 602 | 378,66 | 4 489 | 525,07 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 36 239 | 241,75 | 1 186 | 172,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 359 | 274 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 475 466 | 119,47 | 48 307 | 74,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15 843 | 2,40 | 519 | -18,55 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 650 000 | 21 281 | ||||||
| 2026-05-11 | 13F | 111 Capital | 7 427 | 243 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 55 258 | 6,57 | 1 809 | -15,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 52 587 | 548,58 | 1 722 | 416,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19 270 | 22,10 | 631 | -2,93 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 2 731 810 | 3,50 | 89 439 | -17,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15 229 | 0,05 | 499 | -20,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 113 | 2,26 | 233 | -18,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21 437 | 11,11 | 702 | -11,60 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 114 891 | 23,47 | 3 762 | -1,78 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 56 416 | 6,87 | 1 847 | 92 250,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8 352 | 31,22 | 296 | 13,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 197 | 10,06 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 33 613 787 | 5,71 | 1 090 767 | -16,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 924 100 | 1 870,36 | 30 255 | 1 468,43 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 110 185 | 3 607 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 128 198 | 42,44 | 331 558 | 13,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 543 301 | 5,89 | 83 268 | -15,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 346 140 | 8,18 | 11 333 | -13,93 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88 381 | 2 894 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 157 360 | 14,80 | 103 372 | -8,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 197 787 | 126,79 | 6 476 | 80,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15 792 | 3,99 | 517 | -17,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 25,51 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16 774 | 23,99 | 730 | 31,12 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 746 337 | 16,59 | 24 435 | -7,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17 591 | 102,38 | 576 | 61,06 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17 958 | 6,32 | 588 | -15,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31 733 | 0,65 | 1 039 | -19,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9 880 236 | 9,75 | 323 479 | -12,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 383 947 | 943,05 | 12 286 | 711,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29 924 | 0,47 | 980 | -20,08 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1 368 560 | 35,16 | 74 285 | 20,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 138 210 | 16,18 | 4 525 | -7,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 494 618 | 16 194 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 547 558 | 15,58 | 17 044 | -21,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 84 | 3 | ||||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 2 532 698 | 2,98 | 82 921 | -18,07 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 40 250 | 24,86 | 1 318 | -0,68 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 128 783 | 4 216 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 122 805 | 9,17 | 4 021 | -13,16 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 7 821 | 256 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 30 977 | 168,18 | 1 014 | 113,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 19 132 | 23,49 | 626 | -1,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 224 | 50,87 | 106 | 20,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24 401 | 9,06 | 828 | -10,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 25 199 | 20,61 | 825 | -3,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 778 | 9,58 | 28 | -15,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 442 524 | 7,19 | 47 228 | -14,72 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 937 410 | 30 691 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7 700 | 252 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 800 | 1,57 | 845 | -19,23 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 479 | 20 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34 129 | 85,66 | 1 117 | 47,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 166 191 | 153,79 | 5 441 | 132,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 105 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 63 | 6,78 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 15 | 16 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 22 850 | 727 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 592 628 | 52 143 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9 700 | 318 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11 153 | 2,07 | 365 | -18,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 47 503 | 251,69 | 1 555 | 180,18 | ||||
| 2026-05-12 | 13F | Tobam | 122 745 | 18,49 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 872 006 | 0,60 | 35 883 | 0,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14 902 | 488 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 90 039 | 2 948 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 000 | 164 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 97 055 | 0,47 | 3 178 | -20,08 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 65 970 | 84,01 | 2 160 | 46,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69 448 | 18,17 | 2 274 | -6,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 169 | 48,25 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 683 | 3,07 | 219 | -18,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 764 234 | 26,40 | 57 415 | -0,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 684 669 | 60,12 | 55 156 | 27,40 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 92 425 | 74,70 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34 329 | 92,64 | 1 124 | 53,34 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 25 927 | 849 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9 394 | 30,36 | 308 | 3,72 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 6 277 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 732 950 | 31,25 | 23 997 | 4,42 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29 881 | 106,93 | 978 | 45,32 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 578 | 1,51 | 248 | -19,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 59 633 | 1 952 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 84 100 | 8,38 | 2 753 | -13,78 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 104 921 | 0,17 | 3 435 | -20,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108 824 | 0,19 | 3 563 | -20,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 45 000 | 20,97 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22 521 | 11,24 | 737 | -11,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66 766 | 186,59 | 2 186 | 128,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 30 066 | 6,25 | 984 | -15,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 308 | 5,52 | 207 | -15,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 16 296 | 199,83 | 534 | 139,01 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 746 025 | 24 425 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6 902 | 1 387,50 | 298 | 927,59 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 7 479 | 40,48 | 245 | 11,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 27 504 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 57 682 | 175,85 | 1 889 | 119,53 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56 159 | 32,47 | 1 839 | 5,39 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 929 540 | 40,96 | 63 173 | 12,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 852 400 | 27 908 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 448 | 2,75 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 76 648 | 25,42 | 2 509 | -0,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 134 | 185,11 | 4 | 300,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 424 | 101,09 | 145 | 60,00 |
