Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in DexCom, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Mizuho Markets Americas Llc, VANGUARD ASSET MANAGEMENT, Ltd, Delaware Management Holdings, Inc., SEB Asset Management AB, Lgt Capital Partners Ltd., Vanguard Investments Australia, Ltd., Longaeva Partners L.P., Arvest Bank Trust Division, Sherman Porfolios, Llc, Trillium Asset Management, Llc, Tealwood Asset Management Inc, Signature Wealth Management Group, Argus Investors' Counsel, Inc., Great Lakes Retirement, Inc., Main Management ETF Advisors, LLC, e Kotler Kevin .
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 | Smartleaf Asset Management LLC | 3.019 | 28,96 | 187 | 19,23 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 221.048 | 8,91 | 13.882 | 3,05 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.688 | 169 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13.437 | 844 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.000 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.053 | 0,12 | 255 | -5,22 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.581 | 12,82 | 413 | 6,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.746.174 | 21,84 | 612.060 | 15,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.465.363 | 979,99 | 154.825 | 921,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.028 | 65 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.122 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.004 | 59,37 | 63 | 53,66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.345 | 21,51 | 838 | 15,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.294 | 30,77 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.960 | 127,55 | 621 | 114,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.594.860 | 5,26 | 351.357 | -0,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.043.635 | 24,86 | 191.140 | 18,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 321.481 | 5,69 | 20.189 | -0,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.121 | 271 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.138 | 0,80 | 385 | -4,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.926 | 12,81 | 2.005 | 6,71 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 54.194 | 3.403 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 158.311 | 0,71 | 9.942 | -4,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 251.475 | 1,09 | 15.793 | -4,35 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 3.400,00 | 2 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.736 | 0,81 | 360 | -4,51 | ||||
| 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 | 2.222.559 | 139.577 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.649 | 1,35 | 669 | -4,16 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.345 | 0,30 | 84 | -5,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 766.341 | 13,75 | 48.126 | 7,64 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 495.003 | 4,36 | 31.082 | -1,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 309.086 | 19.411 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 36.704 | 2.305 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.125 | 94,44 | 385 | 83,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.474 | 50,75 | 469 | 42,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 799.465 | 10,19 | 50.206 | 4,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.775 | 8.909,43 | 298 | 9.800,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 200,00 | 2 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 46.347 | 54,21 | 2.911 | 45,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 66,67 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.245.638 | 6,53 | 78.226 | 0,54 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 6.000 | 20,00 | 371 | 11,75 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.492 | 79,80 | 1.915 | 70,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80.113 | 10,58 | 4.959 | 1,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.319 | 525,12 | 83 | 485,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.542 | 11,42 | 97 | 5,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 56.075 | 0,02 | 3.522 | -5,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258.128 | 19,01 | 16.210 | 12,61 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4.900 | 5,63 | 301 | -10,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51.235 | 185,93 | 3.218 | 170,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 170.739 | 20,21 | 10.722 | 13,74 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 325.470 | 3,50 | 20.440 | -2,07 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 58.259 | 106,16 | 3.606 | 89,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.606 | 12,97 | 1.043 | 6,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.242 | 35,29 | 455 | 27,89 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.099 | 21,76 | 571 | 15,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 183 | 11 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 269.781 | 15,42 | 16.942 | 9,21 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.584 | 70,99 | 225 | 61,87 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.072 | 12,20 | 633 | 6,22 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.076 | 1,80 | 256 | -3,77 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.984 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.366 | 127,24 | 2.095 | 115,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 44 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 755.521 | 31,05 | 47.447 | 24,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.036 | 36,03 | 1.321 | 28,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.622.204 | 2,03 | 101.874 | -3,46 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 23.645 | 45,60 | 1 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 536 | 778,69 | 34 | 725,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.730 | 33,71 | 3.619 | -8,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36.086 | 28,60 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.425.025 | 1,44 | 215.092 | -4,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 251.485 | 6,74 | 15.793 | 1,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 815.519 | 5,02 | 51.215 | -0,62 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.781 | 2,79 | 1.807 | -2,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.945.010 | 31,75 | 184.947 | 24,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.854 | 242 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.636 | 0,50 | 542 | -5,90 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.264 | 331 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 205 | 13 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610.671 | 19,63 | 38.500 | 12,84 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.740 | 10,02 | 423 | 4,19 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.882 | 20,43 | 2.567 | 13,94 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.150 | 7,50 | 135 | 2,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.359 | 38,60 | 1.153 | -0,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58.307 | 0,06 | 3.662 | -5,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.456 | 13,24 | 2.666 | 7,15 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 105.626 | 2,12 | 6.633 | -3,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.950 | 302,17 | 813 | 281,69 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 138.863 | 2,91 | 8.721 | -2,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 285.040 | 354,50 | 17.901 | 330,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.216.605 | 14,00 | 76.403 | 7,87 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 39.851 | 1,10 | 2.503 | -4,36 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 4.801 | 33,36 | 302 | 26,47 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 38.524 | 2.419 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.350 | 273 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.545.103 | 100,41 | 159.832 | 89,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.672 | 0 | ||||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 247.150 | 15.521 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57.319 | 1,07 | 3.600 | -4,36 | ||||
| 2026-05-11 | 13F | Allstate Corp | 52.792 | 82,28 | 3.315 | 72,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.823 | 3.905,31 | 19.169 | 3.796,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.878 | 0,65 | 244 | -4,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 825.755 | 2,08 | 51.857 | -3,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.244 | 11,06 | 392 | 5,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.080 | 338,23 | 1.888 | 314,04 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 55.245 | 13,94 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160.480 | 2,75 | 10.078 | -2,77 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.737 | 1,11 | 988 | -4,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150.119 | 4,24 | 9.427 | -1,37 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.957 | 1,65 | 1.567 | -3,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.934.452 | 143,81 | 122.028 | 131,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 251 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 34.757 | 10,95 | 2.183 | 4,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.114.948 | 2,96 | 70.019 | -2,58 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 10.741 | 4,73 | 675 | -0,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.697 | 40,30 | 1.677 | 32,81 | ||||
| 2026-05-12 | 13F | National Pension Service | 635.553 | 2,74 | 39.913 | -2,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 396.128 | 342,70 | 24.879 | 318,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.995 | 0,80 | 753 | -4,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 43 | 168,75 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 138.593 | 8.704 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.000 | 3,35 | 440 | -2,23 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 125.012 | 1,17 | 7.851 | -4,28 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 355.600 | 2,39 | 22.332 | -3,12 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 513.321 | 3,58 | 32.237 | -1,99 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 38.290 | 102,58 | 2.405 | 91,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.855 | 10,40 | 3.256 | 4,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 161.368 | 12,36 | 10.134 | 6,32 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 538.762 | 120,01 | 33.834 | 108,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 1.037,50 | 6 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.301 | 9,14 | 82 | -5,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.800 | 7,69 | 1.055 | 1,93 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 59.127 | 3.713 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60 | 4 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.193 | 326 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.810 | 365 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 664 | 2,31 | 42 | -4,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.109 | 509 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.703 | 4,03 | 4.566 | -1,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 266.786 | 4,90 | 16.599 | -2,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.295 | 36,17 | 88 | 39,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.940 | 247 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.443 | 80,61 | 1.080 | 68,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.283 | 33,14 | 269 | 25,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.170 | 91,33 | 701 | 81,14 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.644.539 | 32,29 | 166.077 | 25,18 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.497 | 7,02 | 282 | -4,08 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 72.687 | 0,20 | 4.565 | -5,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.564 | 2,13 | 416 | -11,11 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 370 | 0 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.785 | 300 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.623 | 71,83 | 1.107 | 62,65 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.909 | 245 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.881 | 3,11 | 872 | -2,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.800 | 47,62 | 1.557 | 39,64 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 32.237 | 1.995 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.052 | 0,39 | 3.771 | -5,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.917 | 309 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 221.358 | 3,75 | 13.901 | -1,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.618 | 1,82 | 604 | -3,51 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.064 | 55,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.870.971 | 312,74 | 117.498 | 290,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.770 | 488 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 622,22 | 4 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.458 | 32,54 | 343 | 25,27 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 15.000 | 996 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 75.000 | 59,57 | 4.710 | 51,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.418 | 843 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.681 | 12,71 | 294 | 6,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.465 | 30,06 | 280 | 23,35 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10.932 | 0,38 | 687 | -4,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.128.114 | 7,58 | 207.613 | 6,11 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 68.648 | 0,45 | 4.311 | -4,94 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 187 | 78,10 | 12 | 83,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 670.503 | 42.108 | ||||||
| 2026-05-14 | 13F | Natixis | 83.706 | 7,51 | 5.257 | 1,72 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 19.598 | 44,17 | 1.231 | 36,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 507 | 124,34 | 34 | 120,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.012 | 1,71 | 64 | -4,55 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 500.000 | 27.252 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 699.303 | 10,31 | 43.916 | 4,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.812 | 365 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 135.000 | 8.478 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31.976 | 15,40 | 2.122 | 212.100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.395 | 18,37 | 967 | 11,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 396 | 25 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 15.700 | 30,00 | 986 | 22,97 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 50.278 | 12,59 | 3.157 | 6,55 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 118.345 | 7.432 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 228 | 18,75 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 44.740 | 8,89 | 2.810 | 3,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.879 | 558 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 26.900 | 27,81 | 1.689 | 20,99 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 1 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.724 | 297 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 106.088 | 8,34 | 6.662 | 2,52 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 539.930 | 10,16 | 33.908 | 4,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.403 | 88 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 148.768 | 24,83 | 9.343 | 18,12 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6.378 | 1,90 | 401 | -3,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563.248 | 21,66 | 35.090 | 14,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 145.239 | 5,26 | 9.121 | -0,40 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 393.576 | 4,06 | 24.717 | -1,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 99.354 | 16,48 | 6.239 | 10,21 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.623 | 2,93 | 5.314 | 106.180,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.380 | 14,92 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 103 | 39,19 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.906 | 446,27 | 2.318 | 417,19 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.720 | 2,19 | 1.804 | -3,32 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 990 | 62 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 35.640 | 447,72 | 2.238 | 419,26 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.017 | 252 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 52.003 | 0,01 | 3.266 | -5,39 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 551.719 | 35,56 | 34.648 | 28,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.277 | 95,19 | 1.943 | 92,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.349.959 | 126,12 | 273.177 | 113,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.181 | 388 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 845.998 | 4,20 | 53.129 | -1,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 6 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 38,71 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.719.249 | 40,18 | 107.969 | 32,64 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 127 | 8 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.430 | 2.937,50 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.085 | 61,79 | 1.701 | 53,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.420 | 31,24 | 1.345 | 24,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.578 | 7,95 | 476 | 2,15 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 800.000 | 50.240 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.159 | 24,97 | 512 | 18,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.067.115 | 748,52 | 67 | 737,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 18,86 | 13.805 | 17,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.280 | 1,95 | 457 | -3,38 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 20.608 | 446,78 | 1.294 | 417,60 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.395 | 221 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 147,42 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.712 | 21,57 | 3.876 | 15,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.047 | 77,51 | 443 | 68,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 36 | 2 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.145 | 7,17 | 512 | 1,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.447 | 6,39 | 782 | 0,64 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.425 | 17,69 | 1.094 | 11,41 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.417 | 14,33 | 1.408 | 8,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.545 | 3,00 | 97 | -2,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.233 | 203 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23.724 | 1.490 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 227 | 18,23 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 126.752 | 2,42 | 8.013 | -2,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.666.408 | 4,97 | 104.650 | -0,68 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30.928 | 156,60 | 1.942 | 143,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.256 | 5,68 | 204 | 0,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.790 | 615 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.150 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 85 | 1.114,29 | 5 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 20.106 | 1.263 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 741.669 | 1.362,77 | 46.577 | 1.284,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.338 | 73,92 | 952 | 71,66 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.700 | 70,00 | 107 | 60,61 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.875 | 1,12 | 369 | -4,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 176.637 | 48,54 | 11.093 | 40,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 83.200 | 2,97 | 5.225 | -2,57 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75.907 | 205,95 | 4.767 | 189,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 215 | 12,57 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.091.872 | 2.307,22 | 131.370 | 2.177,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 217.208 | 93,34 | 13.641 | 82,94 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 737.625 | 35,44 | 46.323 | 28,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36.094 | 122,71 | 2.247 | 108,93 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 328,57 | 2 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 167 | 16,78 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.240.784 | 99,26 | 266.323 | 88,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 54.715 | 5,47 | 3.436 | -0,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.927 | 38,20 | 3.889 | 30,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.377 | 14,33 | 2.787 | 8,15 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.826 | 805 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 546 | 36 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 241 | 79,85 | 15 | 87,50 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 22.661 | 1,75 | 1.423 | -3,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 283.943 | 70,69 | 17.832 | 61,51 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 48.043 | 139,32 | 3.017 | 126,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.144.600 | 6,51 | 71.881 | 0,78 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5.968 | 17.452,94 | 375 | 18.600,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.150 | 3,03 | 261 | -11,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54.733 | 98,43 | 3.437 | 87,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 304.284 | 15.114,20 | 19.109 | 14.376,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167.393 | 2,18 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.346.638 | 12,18 | 772.909 | 6,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.408 | 97,75 | 88 | 87,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108.044 | 31,36 | 6.785 | 24,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.179 | 50,77 | 576 | 42,57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.862 | 2.629 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.100 | 446 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | 314 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.486 | 282 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 209 | 13 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 18.348 | 1.152 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.623 | 25,05 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 189 | 9,88 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104.816 | 1,92 | 6.582 | -3,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.782.627 | 13,47 | 173.949 | 6,60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 208.295 | 1,31 | 13.081 | -4,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 | 3 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 493 | 0,20 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 5.000 | 300 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.417 | 2.815 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.438 | 94,53 | 2.728 | 84,01 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 65.000 | 13,96 | 4.082 | 7,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 267 | 1,52 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.076 | 45,57 | 1.323 | 39,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.673.036 | 28,83 | 105.067 | 21,90 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 108.300 | 2,08 | 6.801 | -3,41 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16.845 | 85,52 | 1.058 | 75,58 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 40.276 | 2.529 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 61.636 | 29,82 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.076 | 93,66 | 49.650 | 91,02 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 113 | 8,65 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.686 | 53,90 | 1.048 | 45,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.563 | 11,40 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.250 | 14,21 | 2.339 | 8,09 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 80 | 5 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.446 | 216 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.923.644 | 49,85 | 857.742 | 49,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 8,03 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 104.839 | 4,24 | 6.584 | 109.616,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 15.022 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.802 | 359,87 | 551 | 333,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 32 | 2 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.538 | 1,48 | 348 | -4,14 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.065.277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.527 | 284 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 64.034 | 17,52 | 4.021 | 11,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.657 | 14,00 | 230 | 8,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 267 | 18,14 | 17 | 6,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 124.031 | 1,18 | 7.766 | -4,85 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.251 | 204 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 19 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.403 | 2,35 | 2.663 | -3,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.020.961 | 1.571.316 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.218 | 202 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | 1.570 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 187.266 | 0,16 | 11.760 | -5,22 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 112,50 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 55,56 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.365 | 171,91 | 86 | 157,58 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.607 | 14,18 | 1.043 | 7,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.582.996 | 9,57 | 99.412 | 3,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46.041 | 26,89 | 2.891 | 20,06 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.997 | 251 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 466.080 | 45,10 | 29.270 | 37,30 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 695 | 44 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.306 | 21,50 | 270 | 14,89 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 215.778 | 1.249,54 | 13.551 | 1.177,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 305.198 | 0,86 | 19 | -5,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 202 | 13 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 49 | 3 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 61.164 | 7,59 | 3.841 | 1,80 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 78.000 | 4.898 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 61.300 | 22,11 | 3.850 | 15,55 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 192.373 | 95,67 | 12.081 | 82,63 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.854 | 31,90 | 305 | 24,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 67 | 13,56 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 251 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242.020 | 20,38 | 15.199 | 13,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 532.396 | 58,79 | 33.434 | 50,25 | ||||
| 2026-04-21 | 13F | SWS Partners | 57.663 | 3,79 | 3.621 | -1,79 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.010 | 293,98 | 880 | 272,46 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32.285 | 5,05 | 2.028 | -0,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.895.549 | 1,27 | 119.017 | -4,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | 197,33 | 42 | 200,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 89.980 | 0,19 | 5.651 | -5,20 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 17.998 | 1.130 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149.689 | 470,48 | 9.400 | 439,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.324 | 43,64 | 2.093 | 34,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 75.460 | 31,76 | 4.739 | 24,65 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 175.000 | 10.990 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.000 | 103,39 | 754 | 92,58 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 195.431 | 13,91 | 12.273 | 7,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.114 | 1,17 | 384 | -4,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 718 | 59,56 | 45 | 55,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 114.528 | 9,20 | 7.192 | 3,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.219.953 | 1.207.013 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.466 | 64,20 | 2.855 | 55,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 135.375 | 8,86 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.022 | 35,34 | 127 | 27,27 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 2 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 182.654 | 3,51 | 11.471 | -2,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 59.875 | 3.760 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.507 | 37,54 | 471 | 28,69 | ||||
| 2026-05-11 | 13F | Allianz Se | 20 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.396 | 904 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 311.905 | 30,39 | 20 | 26,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 842.638 | 52.918 | ||||||
| 2026-05-15 | 13F | Amundi | 6.332.561 | 28,77 | 397.685 | 21,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.014 | 315 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 703.043 | 772,43 | 44.151 | 725,56 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.931 | 372 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.194 | 53,75 | 10.625 | 45,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.954 | 0,03 | 1.065 | -5,34 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.358 | 211 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.074.465 | 3,04 | 67.476 | -2,51 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.600 | 2,86 | 226 | -2,59 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.404 | 214 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 5 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 90.000 | 5.652 | ||||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 584.332 | 1.371,05 | 2.640 | 0,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.609.354 | 0,16 | 163.867 | -5,23 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7.080 | 445 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.497 | 0,86 | 1.162 | -4,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.217.134 | 6.060,00 | 264.691 | 5.646,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 365.365 | 97,61 | 22.945 | 86,98 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.743 | 28,22 | 298 | 21,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 215.411 | 9,27 | 13.528 | 3,39 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.697 | 3,35 | 421 | -2,33 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19.906 | 1.185 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.119 | 48,22 | 447 | 40,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 194.170 | 12.194 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 30.592 | 6,00 | 1.921 | 0,31 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 92.737 | 42,48 | 5.824 | 34,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.293 | 22,55 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18.735 | 5.475,89 | 1.177 | 5.245,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.669 | 16,22 | 4.501 | 9,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 188,89 | 2 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.628 | 228 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 112.147 | 20,06 | 7.043 | 13,60 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.175.299 | 3,12 | 199.409 | -2,43 | ||||
| 2026-05-14 | 13F | Mirova | 292.754 | 18.385 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 43,10 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43.560 | 1.125,66 | 2.736 | 1.063,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.556 | 7,13 | 2.045 | 1,39 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.401 | 0,67 | 339 | -4,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.900 | 4,74 | 433 | -0,92 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.244 | 2,82 | 392 | -2,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 30 | 2 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.403 | 7,34 | 967 | 1,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.742 | 15,21 | 549 | 8,95 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.967 | 42,36 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.186 | 20,99 | 1.896 | 14,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 377.064 | 23.680 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 375 | 25 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 25,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.810 | 553 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 25.685 | 2 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9.347 | 68,75 | 587 | 59,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.466.523 | 32,33 | 154.898 | 125.832,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.166.543 | 31,62 | 73.436 | 24,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 304.067 | 21,76 | 19.095 | 15,21 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15.599.525 | 0,30 | 979.650 | -5,09 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 689.822 | 17,42 | 43.321 | 11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.404 | 11,68 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.723 | 0,27 | 485 | -5,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.315 | 2,15 | 3.223 | -3,36 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 17.336 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.563 | 1,36 | 915 | -4,09 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.934 | 310 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 154 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6.645 | 1,17 | 417 | -4,14 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 80 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 111 | 7 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.998 | 4,84 | 377 | -0,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.362 | 274 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 38.053 | 2,30 | 2.390 | -3,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 237.705 | 4,46 | 14.928 | -1,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100.000 | 24,84 | 6.280 | 18,13 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 74,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.804 | 67,36 | 741 | 58,33 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 505.628 | 34,72 | 31.753 | 27,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.271 | 394 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 10.286 | 640 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 81.156 | 37,15 | 5.097 | 29,77 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8.577 | 539 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.614 | 19,08 | 855 | 12,66 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.326.240 | 203,43 | 585.688 | 187,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.152 | 23,79 | 324 | 17,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 180 | 73,08 | 11 | 83,33 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 135 | 8 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.500 | 150 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 120.760 | 7.584 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 573.388 | 36.009 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.535 | 4,54 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 89.594 | 5.627 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16.752 | 1.052 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317.067 | 19.912 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.600 | 33,33 | 100 | 26,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.327 | 272 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.775 | 6,49 | 8.087 | 0,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 637.344 | 21,30 | 40.025 | 14,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 360 | 6,82 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 54.175 | 1,64 | 3.402 | -3,82 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.974 | 689 | ||||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 698.158 | 65,60 | 43.844 | 56,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.360 | 7,94 | 85 | 2,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.976 | 25,52 | 1.192 | 18,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.661 | 13,38 | 167 | 7,74 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.759 | 236 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.490 | 99,32 | 3.618 | 96,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.307 | 19,36 | 459 | 12,81 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.375 | 513,84 | 86 | 514,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.052 | 317 |
