Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Incyte Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Catalio Capital Management, LP, Vanguard Investments Australia, Ltd., Diadema Partners Lp, Beacon Pointe Advisors, LLC, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Hennessy Advisors Inc, Element Squared LLC, Persistent Asset Partners Ltd, Havemeyer Place LP, Arista Wealth Management, LLC, Bull Harbor Capital LLC, Dorsey Wright & Associates, Point Nemo Capital, LLC, i Taproot Management LP .
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 | Meitav Dash Investments Ltd | 8 500 | 30,77 | 800 | 24,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 28 605 | 0,78 | 2 692 | -3,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 138 004 | 67,33 | 107 109 | 59,46 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5 254 | 0,81 | 495 | -3,89 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4 214 | 93,21 | 397 | 84,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 405 530 | 18,79 | 38 168 | 13,20 | ||||
| 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 | 948 295 | 89 254 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2 773 | 261 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 489 774 | 7,67 | 46 098 | 2,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 95,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 670 | 67,27 | 345 | 58,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 132 | 0,03 | 295 | -4,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 850 328 | 7,00 | 268 273 | 1,96 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3 100 | 292 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 471 | 70,82 | 327 | 63,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10 549 | 993 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 520 486 | 36,83 | 143 108 | 30,39 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14 408 | 0,07 | 1 356 | -4,64 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 957 | 0,95 | 843 | -3,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 415 914 | 1 031,77 | 39 146 | 978,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 48 106 | 1 030,84 | 5 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80 755 | 94,81 | 7 601 | 85,64 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18 464 | 1,87 | 1 738 | -2,96 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 072 | 101 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 196 | 130,20 | 677 | 119,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 900 824 | 3,04 | 179 | -2,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47 075 | 5,83 | 4 424 | 0,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 718 | 26,36 | 256 | 20,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42 643 | 5,35 | 4 014 | 0,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 975 544 | 10,48 | 185 873 | 5,24 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 265 | 0,40 | 307 | -4,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 323 | 14,54 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 482 642 | 893,48 | 45 426 | 846,77 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 473 | 16,49 | 237 | 10,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21 594 | 19,34 | 2 032 | 13,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 165 | 16 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 289 697 | 27 266 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 22 175 | 0,14 | 2 087 | -4,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 713 | 1 291 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 013 | 378 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 56 458 | 149,28 | 5 314 | 176,72 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 186 860 | 23,35 | 17 587 | 17,54 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 180 044 | 16 946 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 12 068 | 29,08 | 1 136 | 22,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 729 | 257 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 254 990 | 9,58 | 24 000 | 4,42 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8 411 | 7,53 | 792 | 2,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 816 | 16,67 | 547 | 11,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 6,80 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 291 | 310 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 387 895 | 36 509 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 172 915 | 338,99 | 16 275 | 318,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 106 | 111,88 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 500 | 1,19 | 800 | -3,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 672 | 5,07 | 251 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 491 458 | 5,14 | 46 256 | 0,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 253 138 | 16,84 | 117 945 | 11,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 812 | 26,49 | 1 018 | 20,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | 140,82 | 11 | 175,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 350 | 1,52 | 504 | -3,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95 496 | 0,50 | 8 988 | -4,73 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 676 670 | 91,86 | 63 688 | 82,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 626 | 4,12 | 435 | -0,68 | ||||
| 2026-05-14 | 13F | Ossiam | 8 552 | 14,35 | 805 | 8,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7 634 | 36,30 | 719 | 29,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 164 | 0,21 | 1 333 | -4,51 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4 712 | 443 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366 912 | 5,84 | 34 534 | -1,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20 400 | 1 920 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 280 | 38,20 | 403 | 31,80 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19 346 | 20,49 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64 764 | 58,63 | 6 096 | 51,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 742 | 24,16 | 164 | 18,12 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 12 296 | 1 157 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13 400 | 71,79 | 1 324 | 100,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 930 066 | 1 028 738 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 549 633 | 33,94 | 51 731 | 27,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9 272 | 61,73 | 837 | 47,88 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5 454 | 43,64 | 513 | 36,80 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10 998 | 40,41 | 1 035 | 33,89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 137 143 | 77,48 | 107 028 | 69,12 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20 276 | 6,21 | 1 908 | 1,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 937 | 68,88 | 182 | 61,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24 795 | 14,06 | 2 240 | 3,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45 880 | 1 651,15 | 4 318 | 1 573,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175 469 | 60,66 | 16 515 | 53,10 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54 229 | 70,40 | 5 104 | 62,39 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 191 | 1,60 | 18 | -5,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 112 746 | 38,89 | 10 612 | 32,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 833 | 644,71 | 4 502 | 610,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 93 241 | 2,76 | 8 776 | -2,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 366 | 223 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 16 | 128,57 | 2 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 42 145 | 0,19 | 3 967 | -4,53 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 2 000 | 188 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2 522 | 1,86 | 237 | -2,87 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 190 | 271,19 | 206 | 255,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 834 | 0,02 | 455 | -4,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32 047 | 14,57 | 3 016 | 9,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 76 764 | 3,39 | 7 225 | -1,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 139 | 201 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183 834 | 80,57 | 17 302 | 72,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 385 | 0,56 | 319 | -4,22 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 142 983 | 0,07 | 13 458 | -4,64 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16 236 | 24,22 | 1 528 | 18,45 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 419 | 228 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 695 | 27,54 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3 908 | 0,46 | 386 | 9,35 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27 129 | 26,90 | 2 553 | 20,94 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 127 | 483 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 353 386 | 123,27 | 33 261 | 112,77 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10 299 | 969 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 19 782 | 1 862 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50 997 | 0,49 | 4 800 | -4,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17 981 | 7,68 | 1 692 | 2,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 5 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 3 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | 57,78 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 454 | 419 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25 900 | 2 438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 937 | 9,39 | 276 | 4,15 | ||||
| 2026-04-29 | 13F | Burney Co/ | 102 842 | 247,82 | 9 679 | 231,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 75 175 | 20,93 | 7 075 | 15,25 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 14 245 | 5,75 | 1 341 | 0,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 299 | 216 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 13 | 62,50 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 173 032 | 67,19 | 16 286 | 59,31 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15 852 | 26,01 | 1 493 | 19,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 53 555 | 7,91 | 5 040 | 2,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 404 | 12,52 | 415 | 7,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 136 241 | 6,27 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 72 543 | 1,11 | 6 828 | -3,64 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 153 | 391 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30 341 | 260,94 | 2 853 | 243,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 73 301 | 6 899 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 136 704 | 116,07 | 12 867 | 105,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8 357 | 10,70 | 787 | 5,50 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 157 472 | 1 318,03 | 14 821 | 1 252,28 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 006 | 2,16 | 2 071 | -2,63 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 457 | 231 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 969 | 21,84 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6 853 | 1,80 | 645 | -2,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 444 | 1,11 | 418 | -3,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 200 | 207 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192 049 | 3,77 | 18 076 | -1,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 809 | 1,85 | 1 017 | -2,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 156 | 6,06 | 109 | 0,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 19 955 | 5,92 | 1 878 | 0,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55 431 | 14,14 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54 000 | 81,21 | 5 082 | 72,68 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 54 000 | 81,21 | 5 082 | 72,68 | |||
| 2026-05-15 | 13F | FIL Ltd | 21 689 | 46,17 | 2 041 | 39,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 210 909 | 22,05 | 113 971 | 16,31 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 182 101 | 17 139 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 72 392 | 2 017,34 | 4 383 | 1 757,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 514 383 | 1,35 | 236 654 | -3,42 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43 659 | 1,16 | 4 109 | -3,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 077 | 29,63 | 2 454 | 23,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 334 | 596 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 210 788 | 0,89 | 19 839 | -3,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 97 | 9 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 83 415 | 3,26 | 7 851 | -1,60 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 25,00 | 2 965 | 19,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 007 | 1 320,09 | 568 | 1 285,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 895 | 69,83 | 649 | 61,60 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 364 657 | 23,05 | 34 322 | 17,26 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 165 247 | 18,81 | 15 553 | 13,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 582 368 | 100,64 | 54 781 | 90,86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19 170 | 1,59 | 1 804 | -3,17 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 36 452 | 25,39 | 3 431 | 19,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8 742 | 6,73 | 823 | 1,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15 054 | 1 417 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 | 4 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 90 | 8 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 309 | 65,49 | 123 | 57,69 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16 784 | 2,98 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 67 559 | 9,08 | 6 359 | 3,94 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13 695 | 11,52 | 1 289 | 6,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 130 638 | 23,36 | 12 296 | 17,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 944 | 0,67 | 654 | -4,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 693 785 | 26,12 | 65 299 | 20,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 100 | 292 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 978 198 | 3,55 | 1 786 228 | -1,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14 471 | 1 362 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8 242 | 5,36 | 776 | 0,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 51 990 | 19,50 | 4 893 | 13,90 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5 704 | 1,42 | 537 | -3,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 168 763 | 15 884 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4 400 | 414 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36 429 | 8,94 | 3 429 | 3,82 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 185 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 693 665 | 1,37 | 65 288 | -3,40 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 12 735 | 1 199 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 941 | 1,52 | 3 665 | -3,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12 500 | 1 176 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 3 826 | 360 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 543 188 | 5,04 | 145 245 | 0,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 977 | 4,25 | 468 | -0,64 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8 230 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 462 | 18,46 | 43 | 13,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44 622 | 7,44 | 4 200 | 2,36 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 43 577 | 4,23 | 4 101 | -0,68 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 727 | 34,43 | 3 080 | 28,12 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37 202 | 2,98 | 3 501 | -1,88 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 10 751 | 1 012 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 102 979 | 1,70 | 9 692 | -3,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 8 428 | 35 016,67 | 793 | 79 200,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13 033 | 54,29 | 1 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 135 | 8,79 | 1 048 | 3,66 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33 976 | 5,76 | 3 198 | 0,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 77 066 | 117,52 | 7 115 | 103,32 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 227 | 21 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 736 | 69 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17 455 | 1 643 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2 681 | 265 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9 461 | 890 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 605 717 | 0,84 | 57 010 | -3,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 982 | 150,50 | 563 | 139,57 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 465 | 326 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 78 029 | 7 344 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 105 400 | 5,40 | 9 920 | 0,44 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | 220,00 | 2 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 139 | 51,09 | 13 | 44,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 6 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 31 020 | 46,31 | 2 920 | 39,40 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 39 955 | 16,93 | 3 761 | 11,41 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 279 592 | 14,39 | 26 315 | 9,01 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 88 | 8 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 142 | 202 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 794 | 96,39 | 451 | 87,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 100 | 29,87 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 220 926 | 25,72 | 20 794 | 19,80 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11 772 | 1 108 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 987 | 9,83 | 563 | 4,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 538 | 53 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 602 | 4,71 | 151 | -0,66 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 790 | 72,49 | 74 | 64,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76 314 | 49,61 | 7 170 | 42,30 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 779 | 73 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 135 105 | 70,58 | 12 716 | 62,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 742 870 | 19,89 | 164 039 | 14,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 977 | 12,74 | 2 269 | 63,59 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9 315 | 1,15 | 877 | -3,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 020 | 5,53 | 496 | 22,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 45 529 | 4,70 | 4 285 | -0,21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 487 | 209,68 | 328 | 195,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 134 | 295 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 272 | 1,39 | 308 | -3,46 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 43 | 4 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 226 501 | 0,70 | 21 318 | -4,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 225 492 | 2,07 | 21 223 | -2,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 90 063 | 19,03 | 8 477 | 13,42 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 932 | 63 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 60 300 | 25,43 | 5 447 | 14,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37 233 | 22,63 | 3 504 | 16,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 849 726 | 5,05 | 174 096 | 0,10 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 5 757 | 575 | ||||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 30 744 412 | 0,00 | 2 893 664 | -4,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 150,00 | 2 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4 857 | 68,35 | 457 | 60,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37 120 | 2,14 | 3 494 | -2,67 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 877 | 1,96 | 647 | -2,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285 152 | 52,66 | 27 | 44,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 235 852 | 12,26 | 22 163 | 6,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 77,19 | 10 | 80,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33 032 | 1 336,17 | 3 109 | 1 269,16 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 112,12 | 7 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30 000 | 2 710 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30 000 | 2 710 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 497 042 | 12,09 | 44 898 | 2,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11 691 | 34,30 | 1 100 | 28,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 46 448 | 928,52 | 4 372 | 880,04 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19 900 | 4,96 | 1 873 | -0,16 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 294 | 61,35 | 122 | 53,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31 835 | 14,57 | 2 996 | 9,18 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 483 | 610 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 66 | 6 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5 757 | 575 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 535 | 3,00 | 427 | -1,84 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2 466 | 232 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33 597 | 37,17 | 3 162 | 30,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 620 | 20,62 | 58 | 16,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | 6 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158 226 | 28,85 | 14 892 | 22,78 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 47 368 | 86,92 | 4 471 | 78,41 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 19 145 | 1 802 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10 063 | 21,58 | 947 | 15,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23 056 | 86,12 | 2 170 | 77,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 395 | 15,59 | 225 | 10,29 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 660 | 41,70 | 344 | 34,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 500 792 | 17,56 | 141 255 | 12,03 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35 499 | 1,19 | 3 341 | -3,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | 3 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 312 021 | 128,85 | 29 367 | 118,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 915 | 17,63 | 173 | 6,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 156 | 38,05 | 15 | 27,27 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17 105 | 15,79 | 1 610 | 10,28 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2 480 | 15,89 | 233 | 10,43 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 15 063 | 18,77 | 1 418 | 13,18 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 746 | 70 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 23 438 | 16,88 | 2 206 | 11,36 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 483 336 | 0,66 | 45 492 | -4,08 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5 000 | 471 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111 609 | 3,87 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 592 | 244 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82 818 | 7 795 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57 696 | 54,62 | 5 430 | 47,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31 446 | 12,54 | 2 962 | 7,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 47 258 | 16,31 | 4 448 | 10,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 873 | 82 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15 182 | 17,24 | 1 429 | 11,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17 833 | 0,45 | 1 678 | -4,28 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 | 4 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 189 | 18 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2 853 | 272 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 1 003 969 | 29,68 | 94 494 | 23,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 127 | 1,24 | 577 | -3,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 11,90 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 124 | 40,91 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 870 764 | 11,43 | 364 316 | 6,18 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18 024 | 36,03 | 1 696 | 29,66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10 800 | 2 060,00 | 1 016 | 1 973,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 219 881 | 14,17 | 20 695 | 8,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 100,00 | 2 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 35 317 | 7,05 | 3 324 | 2,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 162 | 752,63 | 15 | 1 400,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15 912 | 2,22 | 1 498 | -6,26 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 658 | 5,97 | 533 | 0,95 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 569 | 19,54 | 242 | 13,68 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 100 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 266 136 | 341,74 | 307 409 | 320,95 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 706 | 2,15 | 255 | -2,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23 357 | 4,36 | 2 198 | -0,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | 6,90 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 155 | 12,97 | 1 426 | 7,70 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 210 792 | 28,24 | 19 795 | 21,93 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10 599 | 1 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52 607 | 4 951 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 351 221 | 83,19 | 221 297 | 74,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 297 504 | 39,99 | 28 001 | 33,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 148 088 | 1,29 | 13 938 | -3,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 333 | 36,85 | 502 | 30,47 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13 318 | 1 253 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 18 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 7 128 | 90,08 | 671 | 81,08 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 529 | 163,66 | 1 180 | 70,13 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 41 083 | 40,76 | 3 867 | 34,14 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 23 957 | 2 255 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 8 805 | 9,65 | 829 | 4,41 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 23 421 | 41,66 | 2 204 | 35,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 45 431 | 216,26 | 4 276 | 201,48 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38 473 | 4,21 | 3 621 | -0,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 759 183 | 730 294 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 894 | 1 453,22 | 931 | 1 401,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22 098 | 83,43 | 2 080 | 74,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 18 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2 625 | 9,15 | 247 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 68 | 6 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6 627 | 17,69 | 624 | 12,05 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 408 | 227 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 204 | 0,06 | 490 | -4,68 | ||||
| 2026-05-12 | 13F | National Pension Service | 77 489 | 66,72 | 7 293 | 58,89 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9 058 | 5,44 | 853 | 0,47 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6 091 | 4,35 | 573 | -0,52 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15 971 | 60,30 | 1 503 | 52,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 377 | 21,72 | 1 541 | 16,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 837 | 40,96 | 1 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3 600 | 339 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 226 | 209 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 833 | 1,66 | 173 | -3,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 652 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 93 266 | 2,96 | 8 778 | -1,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27 289 | 145,21 | 2 568 | 133,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34 157 | 3,42 | 3 215 | -1,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26 580 | 13,34 | 2 502 | 7,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 904 | 24,01 | 85 | 18,06 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 245 | 28,06 | 305 | 22,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 083 | 290 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 176 | 66,04 | 17 | 60,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22 917 | 718,46 | 2 157 | 681,16 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 160 | 580 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 800 | 75 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25 989 | 26,92 | 2 446 | 20,97 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 978 | 5,34 | 280 | 0,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 62 | 933,33 | 6 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56 437 | 2 076,51 | 5 312 | 1 974,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 485 | 3,22 | 516 | -1,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12 971 | 2,64 | 1 221 | -2,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3 882 | 5,15 | 365 | 0,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 932 | 11,09 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 256 | 1 506,04 | 401 | 1 438,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 800 | 211,43 | 2 052 | 196,82 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146 306 | 14,50 | 12 947 | -5,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 559 | 0,27 | 241 | -4,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 100 | 45,19 | 1 421 | 38,36 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 250 | 24 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 192 305 | 2,89 | 18 100 | -1,96 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 410 729 | 22,20 | 39 116 | 17,83 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 749 | 635 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 119 787 | 13,45 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 964 | 4,81 | 279 | -0,36 | ||||
| 2026-05-06 | 13F | Anb Bank | 2 450 | 0,70 | 231 | -4,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 25,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 993 | 0,74 | 941 | -3,98 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 51 242 | 14,56 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 533 | 1 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 28 | 16,67 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 155 246 | 0,67 | 15 | -6,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 12 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5 817 | 35,47 | 547 | 29,01 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5 496 | 517 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 42 597 | 121,84 | 4 009 | 111,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 289 | 54,42 | 498 | 47,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 374 280 | 30,60 | 35 227 | 24,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 322 | 2,98 | 313 | -1,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 80 874 | 2,43 | 7 612 | -2,40 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 126 176 | 1,75 | 11 898 | -5,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 019 | 118,04 | 2 543 | 107,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 540 | 1,20 | 427 | -3,61 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9 711 | 1,18 | 914 | -3,59 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 18 490 | 2,81 | 1 740 | -2,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 292 | 875 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 2 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 394 | 1,89 | 508 | -2,87 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 646 168 | 60 817 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 232 | 23 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 396 | 7,90 | 37 | 2,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 406 | 107,24 | 435 | 141,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 164 646 | 4,46 | 15 496 | -0,46 |
