Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Exelixis, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Quadrature Capital Ltd, Vanguard Investments Australia, Ltd., Humankind Investments LLC, Bull Harbor Capital LLC, Canal Insurance CO, Blackstone Group Inc, Sanchez Gaunt Capital Management, LLC, Gateway Wealth Partners, LLC, Talon Private Wealth, LLC, Precision Wealth Strategies, LLC, Expressive Wealth LLC, Perbak Capital Partners LLP, Arista Wealth Management, LLC, Stonehaven Wealth & Tax Solutions, Llc, e Frec Markets, Inc. .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MidFirst Bank | 30 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.637 | 1,37 | 542 | -0,73 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8.542.236 | 7,30 | 366.377 | 5,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 34.776 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 207 | 9 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 12.773 | 1,22 | 548 | -1,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.878 | 3,54 | 638 | 1,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 372.600 | 15,18 | 15.981 | 12,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.274 | 0,03 | 2.285 | -2,14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.101 | 0,54 | 262 | -1,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.297 | 192,03 | 141 | 187,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 70.427 | 61,22 | 3.021 | 57,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 401.748 | 37,53 | 17.231 | 34,58 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 59.519 | 345,60 | 2.553 | 336,24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 454 | 269,11 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.452 | 62 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 55.539 | 13,82 | 2.382 | 11,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.782.734 | 55,57 | 162.241 | 52,24 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 12.495 | 609 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.258.984 | 482.898 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 20,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 65.978 | 152,94 | 2.837 | 146,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 201 | 164,47 | 9 | 166,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41.420 | 13,55 | 1.777 | 7,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.126 | 13,37 | 520 | 11,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.994 | 8,51 | 343 | 6,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 555.750 | 7,08 | 23.836 | 4,79 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20.056 | 860 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.084 | 35,34 | 433 | 32,52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.962 | 0,02 | 3.001 | -2,12 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 7.333 | 20,19 | 321 | 27,89 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40.931 | 1.756 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 20.000 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 399 | 17 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 5.682 | 0,73 | 244 | -1,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 1 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 13.476 | 578 | ||||||
| 2026-04-06 | 13F | CX Institutional | 95.787 | 4 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.609 | 8,54 | 1.742 | 6,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 146.446 | 53,60 | 6.281 | 50,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.085 | 102.733,33 | 132 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 233.213 | 10.003 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 236.324 | 25,13 | 10.136 | 22,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.795.610 | 3,54 | 334.404 | 1,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.495 | 39,15 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.972 | 36,75 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 12.495 | 609 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.962 | 256 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 117.923 | 153,60 | 5.072 | 148,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.646 | 5,45 | 242 | 3,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.474 | 1,50 | 1.221 | -0,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.319 | 19,37 | 57 | 16,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 164.949 | 7,30 | 7.075 | 5,00 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 12.095 | 120,31 | 519 | 115,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.571 | 200 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 18.901 | 811 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 99.800 | 4,07 | 4.280 | 1,83 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.655 | 671 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.220 | 69,08 | 395 | 65,27 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 88.362 | 27,03 | 3.790 | 24,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.299.597 | 0,94 | 184.391 | -1,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 275 | 12 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.950 | 384 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.093 | 33,70 | 390 | 30,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.633 | 10,27 | 456 | 8,06 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 111,25 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.199 | 6,65 | 1.245 | 3,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 810.849 | 6,87 | 34.015 | 2,28 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 80 | 1.900,00 | 3 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 164 | 177,97 | 7 | 250,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.568.627 | 32,03 | 67 | 28,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 45.472 | 2,79 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.626 | 241 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.098 | 476 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37.008 | 28,43 | 1.587 | 25,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109.005 | 4.675 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 532.744 | 23,23 | 22.849 | 20,59 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 315.622 | 8,54 | 14.032 | 10,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 115.592 | 44,32 | 4.958 | 41,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.699 | 57,03 | 588 | 48,61 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.193 | 3,61 | 223 | 1,37 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.460 | 234 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.357 | 60 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.925 | 254 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 130.292 | 50,34 | 5.588 | 47,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 67.500 | 104,55 | 2.832 | 95,78 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 250 | 11 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.195.095 | 0,77 | 94.148 | -1,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.331 | 198,46 | 100 | 191,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 399.612 | 101,57 | 17.139 | 97,25 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 44.642 | 2,25 | 1.915 | -0,42 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 62.070 | 2,38 | 2.662 | 0,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334.487 | 724,06 | 14.346 | 706,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7.831 | 6,91 | 336 | 4,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.102.634 | 174,32 | 133.072 | 202,15 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 102 | 9,68 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.179 | 0,75 | 4.811 | -1,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 336 | 5,99 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 276.296 | 7,10 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96.258 | 10,14 | 4.129 | 7,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 382.343 | 693,13 | 16.354 | 674,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 593 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.796 | 249 | ||||||
| 2026-04-13 | 13F | Trust Co | 200 | 9 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 463.825 | 31,81 | 19.893 | 28,98 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 45.942 | 10,87 | 1.970 | 8,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.407 | 532 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 48.098 | 482,16 | 2.063 | 469,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.912 | 252,70 | 811 | 245,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.442 | 28,33 | 1.263 | 25,57 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 183 | 8 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 18.293 | 19,66 | 785 | 17,01 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.729 | 281 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 92 | 4 | ||||||
| 2026-05-15 | 13F | Humankind Investments LLC | 26.500 | 1.137 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 14.896 | 639 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.926 | 1,90 | 81 | -3,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 30.827 | 1.322 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 90.140 | 3.866 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 46.087 | 5,49 | 1.977 | 3,24 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 11.312 | 1,04 | 485 | -1,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.818 | 7,68 | 1.408 | 5,39 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 62.777 | 2.693 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 169.881 | 17,41 | 7.286 | 14,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.484 | 2,71 | 149 | 0,68 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 15.277 | 675 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 174.455 | 21,07 | 7.482 | 18,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.292.017 | 97,04 | 55.415 | 92,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.977 | 10,70 | 3.936 | 6,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.134 | 63,29 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 51.303 | 712,79 | 2.200 | 697,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.783.389 | 105,44 | 78.166 | 118,02 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 412 | 18 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.050 | 4,48 | 45 | 2,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.053 | 4,21 | 345 | 2,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 70.554 | 9,46 | 3.026 | 7,12 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.641 | 285 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.816.309 | 2,03 | 1.321.712 | -0,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 107.851 | 342,65 | 4.626 | 333,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 44.400 | 0,23 | 1.904 | -1,91 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 300.013 | 12.868 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 64.574 | 2.770 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.170 | 393 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 163.427 | 585,89 | 7.009 | 571,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 88.303 | 178,76 | 3.787 | 172,84 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.457 | 1.006 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 174.314 | 2,04 | 7.476 | -0,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.582 | 4,85 | 411 | 2,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 59.420 | 0,48 | 2.549 | -1,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 66,67 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18.720 | 39,85 | 817 | 39,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.558 | 75,97 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31.428 | 557,90 | 1.305 | 524,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 101.714 | 31,75 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20.374 | 1.008 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 999.132 | 22,65 | 42.852 | 20,02 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.587 | 325 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 17,65 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 91.477 | 64,00 | 3.923 | 60,52 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 14.901 | 8,35 | 639 | 6,15 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.533 | 15,89 | 330 | 16,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.903 | 553 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.810 | 1,73 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.433 | 5,10 | 190 | 3,26 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 9.625 | 24,08 | 413 | 21,18 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 33.836 | 66,66 | 1.451 | 73,15 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.047 | 6,73 | 88 | 3,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 250,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13.623 | 16,91 | 584 | 14,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 347 | 15 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.043 | 33,95 | 814 | 30,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.850 | 81 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 13.925 | 129,52 | 597 | 125,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 1.073,91 | 12 | 1.000,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 210 | 9 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919.870 | 26,98 | 39.453 | 24,26 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 20.651 | 23,54 | 886 | 20,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 307.928 | 15,03 | 13.206 | 12,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29.174 | 43,42 | 1.251 | 40,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 78.901 | 295,02 | 3.384 | 286,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.736 | 6,44 | 74 | 4,23 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 17.013 | 35,25 | 730 | 32,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 583.744 | 1,52 | 25.037 | -0,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.707.715 | 23,41 | 75.208 | 24,71 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 395 | 17 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.800 | 206 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.114 | 55,23 | 134 | 52,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 134.413 | 20,04 | 5.765 | 17,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69.836 | 1.938,41 | 2.995 | 1.896,67 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 140 | 6 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 81.718 | 192,54 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.300 | 1,48 | 3.230 | -0,71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 525.533 | 6,73 | 22.046 | 1,67 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 56.797 | 8,86 | 2.466 | 7,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.271 | 76,81 | 441 | 73,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 812.195 | 67,16 | 34.835 | 63,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 74.269 | 11,47 | 3.185 | 9,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 312.296 | 215,14 | 13.394 | 208,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.085.273 | 518.337 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.274 | 31,88 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.060 | 5,16 | 45 | 2,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 280 | 2,19 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.116 | 16,02 | 605 | 13,51 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.886 | 252 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.376 | 37,05 | 1.045 | 34,15 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 483.229 | 5,70 | 20.726 | 3,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.087.030 | 135,98 | 46.623 | 130,92 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 36 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.534.992 | 62,00 | 108.726 | 58,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67.923 | 40,74 | 2.913 | 37,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 107.800 | 66,62 | 4.624 | 63,07 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 58.322 | 21,42 | 2.501 | 18,81 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 2.000 | 12,68 | 86 | 10,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 56.331 | 4,61 | 2.416 | 2,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 61 | 1,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.884 | 60,18 | 338 | 57,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | 35,42 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.000 | 43 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.854 | 1,16 | 723 | -1,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 129.866 | 1,25 | 5.570 | -0,93 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 124.798 | 45.950,92 | 5.353 | 48.554,55 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 89.009 | 2,99 | 3.818 | 0,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 485.408 | 7,77 | 20.819 | 5,46 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 49.204 | 91,96 | 3.011 | 78,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.603.063 | 93,71 | 154.535 | 89,56 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 37.332 | 3,69 | 1.601 | 1,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.605 | 283 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.900 | 4,39 | 510 | 2,20 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 260.047 | 3,42 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.829 | 250 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.006 | 2,21 | 515 | 0,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 12.717 | 545 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 167 | 7 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.450 | 0,50 | 405 | -1,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.590 | 497 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.077 | 3,81 | 389 | 1,57 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 15.223 | 653 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 625 | 27 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 159.749 | 86,66 | 7 | 100,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 311.892 | 6,11 | 13.377 | 3,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.001 | 283,33 | 86 | 286,36 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21.158 | 31,56 | 907 | 28,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 318.113 | 265,83 | 13.644 | 257,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.601 | 29,34 | 26.409 | 20,09 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.240 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.318.236 | 3,65 | 99.429 | 1,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 428.200 | 31,23 | 18.365 | 28,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.840 | 122,91 | 1.752 | 118,06 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.597 | 369 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.982 | 257 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 21.258 | 912 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.836 | 15,46 | 336 | 13,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.128 | 7,13 | 263 | 4,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 9.524 | 17,87 | 408 | 15,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 574 | 0,17 | 25 | -4,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 44 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.745 | 12,65 | 341 | 13,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.000 | 300 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 880 | 38 | ||||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5.238 | 225 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 156.765 | 223,20 | 6.724 | 216,38 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11.436 | 490 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 513.331 | 16,47 | 22.017 | 13,97 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 16.070 | 12,17 | 689 | 9,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.045.595 | 20,99 | 44.802 | 18,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.939 | 6,95 | 684 | 4,59 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 82.120 | 31,38 | 3.522 | 28,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.200 | 6,91 | 995 | 4,63 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 694.131 | 24,58 | 29.772 | 21,91 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 9.036 | 388 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.000 | 429 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 687.304 | 1,91 | 29.478 | -0,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.862 | 72,95 | 166 | 70,10 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 38.589 | 34,68 | 1.656 | 31,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 673 | 29 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.212 | 20,62 | 953 | 17,97 | ||||
| 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 | 1.633.700 | 70.069 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 337 | 14 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 913.802 | 44,17 | 39.199 | 41,15 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 46.921 | 48,45 | 2.012 | 45,17 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 376.229 | 21,29 | 16.490 | 28,72 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 656 | 28 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9.332 | 5,85 | 400 | 3,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 276.248 | 964,62 | 12 | 1.000,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 206.578 | 10,38 | 7.855 | -4,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305.465 | 16,72 | 13.101 | 14,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19.599 | 841 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 47.906 | 5,40 | 2.055 | 3,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 44 | 2 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 49.311 | 9,28 | 2.115 | 6,93 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 251.500 | 10.787 | |||||
| 2026-02-13 | 13F | Barclays Plc | 805.051 | 9,88 | 35.285 | 16,61 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 16 | 1 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.022 | 14,31 | 258 | 12,17 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 152.320 | 248,89 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.546 | 82,24 | 281 | 78,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 723.931 | 0,45 | 31.049 | -1,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.204 | 2,80 | 759 | 8,90 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 16.478 | 707 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.990 | 729 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10.027 | 430 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 69.616 | 44,16 | 2.986 | 41,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.546 | 2,75 | 581 | 0,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 52.700 | 2.260 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14.754 | 0,55 | 633 | -1,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 297.156 | 22,35 | 12.745 | 19,73 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.600 | 41,68 | 903 | 41,60 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 130 | 6 | ||||||
| 2026-05-12 | 13F | Creative Planning | 234.142 | 6,78 | 10.042 | 4,50 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 88.741 | 9,78 | 3.806 | 7,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 934.809 | 69,13 | 40.094 | 65,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 129.209 | 6,93 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 234.208 | 10.045 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 26.638 | 29,30 | 1.143 | 26,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.388.920 | 1,75 | 145.351 | -0,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.326.390 | 7,72 | 99.779 | 5,41 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 42.331 | 49,71 | 1.816 | 46,49 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.074 | 5,60 | 46 | 4,55 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.284 | 484 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.933 | 0,01 | 426 | -2,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 215.698 | 12,23 | 9.251 | 9,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 222.690 | 808,94 | 9.761 | 865,38 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.634 | 413 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.663.917 | 26,01 | 71.365 | 23,30 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.001 | 300 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 390.818 | 78,95 | 16.762 | 75,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.363 | 14,44 | 325 | 9,43 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 12.969 | 4,67 | 556 | 2,39 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.253 | 2,01 | 268 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.206.212 | 705,80 | 94.624 | 688,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 240.182 | 10,98 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 95.465 | 33,00 | 4.094 | 30,13 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 609.492 | 9,72 | 26.141 | 7,37 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.883 | 13,29 | 381 | 10,79 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 84.956 | 3.644 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 335.606 | 37,63 | 14.394 | 34,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 194.571 | 8.345 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 44.390 | 29,77 | 1.904 | 26,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24.614 | 46,11 | 1.056 | 42,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.118.574 | 0,15 | 90.866 | -2,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 95,24 | 2 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 624.023 | 14,82 | 26.760 | 12,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 46 | 666,67 | 2 | |||||
| 2026-05-15 | 13F | Css Llc/il | 15.879 | 56,46 | 681 | 53,38 |
