Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Centene Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Blue Sparrow, LLC /DE, VANGUARD ASSET MANAGEMENT, Ltd, Braidwell Lp, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Endure Capital Management, LLC, Sio Capital Management, LLC, Bull Harbor Capital LLC, Ilmarinen Mutual Pension Insurance Co, CMT Capital Markets Trading GmbH, Blackstone Group Inc, Osmosis Investment Management UK Ltd, Abundance Wealth Counselors, Daymark Wealth Partners, Llc, Wright Fund Managment, LLC, e United Advisor Group, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122.402 | 5,17 | 4.007 | 100.075,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.183.619 | 47,55 | 39 | 15,15 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 492 | 2,71 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 339.631 | 2,39 | 11.120 | -18,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 428.059 | 2,70 | 14.015 | -18,29 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.630.463 | 3,37 | 53.381 | -17,76 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 8 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19.805 | 648 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.777 | 25,61 | 526 | 45,03 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 25.619 | 94,16 | 839 | 54,61 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 220.820 | 70,92 | 7.230 | 35,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 88 | 3 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 588.570 | 12,02 | 19 | -9,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 101.851 | 3.335 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.927 | 2,76 | 423 | -18,18 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 146.522 | 341,04 | 4.797 | 250,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.345 | 44 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70.549 | 12,97 | 2.243 | -11,97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.863 | 11,48 | 519 | -11,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.361 | 76 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 3.000 | 408 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 12.509 | 410 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.096 | 0,08 | 527 | -20,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.248 | 35,59 | 630 | 7,88 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.825.275 | 103,58 | 125.240 | 61,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.958 | 15,14 | 621 | -8,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.989 | 425 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8.350 | 6,80 | 273 | -14,95 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 14.094.531 | 55,73 | 461.455 | 23,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.836 | 2,53 | 388 | -18,53 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 15.491 | 556 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 87.952 | 2,02 | 2.880 | -18,83 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.809 | 3,81 | 223 | -17,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435.662 | 129,58 | 14.264 | 82,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.250 | 0,02 | 382 | -18,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 197.089 | 3,16 | 6.453 | -17,93 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 18.955 | 57,33 | 621 | 25,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.886.996 | 24,54 | 94.520 | -0,91 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | Put | 100.000 | 3.274 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.169 | 16,47 | 759 | -7,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.324 | 73,50 | 1.058 | 38,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 20.929 | 129,46 | 685 | 82,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.368 | 30,83 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 208.068 | 4,24 | 6.812 | -17,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17.017 | 236,77 | 1.009 | 387,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 185 | 1,09 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.231 | 21,96 | 335 | -3,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.823 | 15,57 | 354 | -8,05 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.652.366 | 86.838 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.151 | 161,73 | 1 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.436.892 | 79.784 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.527 | 639 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.508.249 | 4,81 | 49.380 | -16,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.799 | 184,53 | 746 | 126,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.793 | 3,39 | 1.368 | -17,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64.996 | 1,36 | 2.128 | -19,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 85.178 | 2.789 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 123.980 | 4.058 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 297.238 | 21,69 | 9.732 | -3,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 334.100 | 45,20 | 10.938 | 15,53 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 1.598 | 52 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.524 | 4,91 | 279 | -16,47 | ||||
| 2026-05-15 | 13F | Amundi | 3.873.987 | 30,38 | 126.834 | 3,73 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 36.569 | 66,93 | 1.197 | 32,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.898 | 15,26 | 778 | 32,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.767 | 57,08 | 222 | 24,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 40.604 | 2,11 | 1.329 | -18,77 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 330.000 | 10.804 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66.360 | 0,21 | 2.173 | -28,32 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 437.756 | 0,17 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.038 | 4,79 | 99 | -16,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14.308 | 468 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 43.966 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 222.956 | 380,81 | 7.300 | 282,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 478.423 | 7,38 | 15.664 | -14,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19.191 | 628 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 670 | 498,21 | 22 | 425,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 27.586 | 9,88 | 903 | -12,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 14,29 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 65.599 | 83,12 | 2.148 | 45,66 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 3.213.646 | 73,16 | 105.215 | 37,77 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 125.026 | 4.093 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.027 | 12,11 | 1.441 | -10,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 14.909 | 488 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 688 | 129,33 | 23 | 83,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 18.142 | 594 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.338 | 0,46 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 35.501 | 93,51 | 1.162 | 54,11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.241 | 270 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.466 | 212 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27.682 | 2,52 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 66.785 | 17,30 | 2.187 | -6,66 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 16.376 | 0,01 | 536 | -20,36 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.426 | 73,80 | 341 | 4,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.972.260 | 1.093,01 | 97.312 | 849,19 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 441.637 | 1,17 | 14.428 | -19,68 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 2.517.106 | 24,30 | 82.410 | -1,10 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 30.742 | 15,92 | 1.007 | -7,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 127.569 | 4,94 | 4.177 | -16,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 108.503 | 4,61 | 3.552 | -16,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.793.162 | 8,78 | 156.928 | -13,45 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 65,05 | 21 | 81,82 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.188 | 16,94 | 70 | -10,39 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.793 | 190 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.250 | 1,87 | 467 | -18,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.515.112 | 141,95 | 49.605 | 92,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.751 | 10,32 | 712 | -11,44 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 112 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.616.171 | 14,47 | 347.573 | -8,93 | ||||
| 2026-05-14 | 13F | Natixis | 227.015 | 88,63 | 7.432 | 50,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 17.627 | 4,29 | 577 | -16,98 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 103.196 | 17,41 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 226.500 | 7.416 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 94.988 | 175,10 | 3.110 | 118,94 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.751 | 0,69 | 57 | -19,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 62.526 | 2.780,06 | 2.047 | 2.593,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 89.004 | 14,48 | 2.914 | -8,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 22.552 | 244,94 | 750 | 178,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.000 | 229 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.066.963 | 7,18 | 34.932 | -16,01 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.333 | 53,53 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.715 | 122 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.653.532 | 278,38 | 54.137 | 201,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.003 | 9,90 | 458 | -12,60 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.689 | 12,51 | 219 | -10,66 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 10.358 | 44,56 | 339 | 15,31 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 331.029 | 8,96 | 10.838 | -13,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.415 | 0,35 | 46 | -20,69 | ||||
| 2026-05-13 | 13F | Marex Group plc | 50.514 | 188,55 | 1.654 | 129,58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 364 | 12 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.909.331 | 2,72 | 160.731 | -18,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.554.800 | 360,49 | 83.644 | 266,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.923.033 | 70,48 | 226.660 | 35,64 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 92.478 | 3,52 | 3.027 | -17,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 457.872 | 2.357,71 | 15 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 10.358 | 339 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 0 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 66.781 | 29,77 | 2.186 | 3,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 428.541 | 40,37 | 14.030 | 11,68 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 120 | 44,58 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.795 | 5,18 | 2.707 | -20,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 979.501 | 25,66 | 32.067 | -0,04 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.973 | 7,93 | 261 | -13,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 45 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.508 | 126,92 | 207 | 74,58 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24.013 | 1,34 | 786 | -19,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 36.865 | 157,94 | 1.207 | 105,10 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 15.000 | 491 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7.242 | 237 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42.633 | 5,52 | 1.396 | -16,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.003.311 | 1,61 | 32.848 | -19,16 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 154.196 | 5.048 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.978.753 | 0,34 | 2.344.676 | 15,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.421 | 13,68 | 341 | -9,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.743.946 | 182,06 | 220.797 | 124,42 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 5.368 | 3,53 | 291 | -7,32 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 63.275 | 2.072 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.949 | 0,19 | 489 | -20,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 753 | 7,57 | 25 | -14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 506 | 34,57 | 17 | 6,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.908 | 6,53 | 161 | -15,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 144.659 | 2,78 | 4.736 | -18,22 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 38.437 | 14,16 | 1.258 | -9,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.233 | 24,92 | 237 | -0,84 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16.828 | 28,94 | 551 | 2,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 168.146 | 77,87 | 5.505 | 41,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 203.243 | 2,13 | 6.654 | -18,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72.706 | 25,17 | 2.380 | -0,42 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 29.353 | 59,02 | 961 | 26,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.159 | 25,82 | 71 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 365.464 | 35,75 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 52 | 30,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7.673 | 260 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16.275 | 51,80 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 263.236 | 110,52 | 8.618 | 67,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.397 | 7,45 | 144 | -14,88 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 461.549 | 28,63 | 15.111 | 2,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 238.856 | 9,07 | 7.820 | -13,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.499.474 | 91,99 | 49.093 | 52,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 712.543 | 19,43 | 23.329 | -4,98 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 21.108 | 1,44 | 691 | -19,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 92.437 | 0,35 | 3.026 | -20,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.791 | 8,81 | 59 | -13,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 979.774 | 115,17 | 32.078 | 71,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 203.546 | 11,68 | 6.664 | -11,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 307 | 6,23 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 55.380 | 1.813 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.731 | 0 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 191.881 | 2,07 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | 2 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 285.457 | 9.346 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.967.068 | 0,40 | 162.622 | -20,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 87.406 | 81,91 | 2.862 | 44,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.311 | 26,06 | 796 | 0,25 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 92.765 | 26,88 | 3.032 | 0,76 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 4.867 | 159 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 35.321 | 0,79 | 1.156 | -19,83 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 44.000 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 45,00 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 520.999 | 0,99 | 17.058 | -19,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.356 | 208 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.826 | 256 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.443.063 | 6,58 | 47.246 | -15,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.770 | 44,72 | 155 | 68,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 462.209 | 17,97 | 15.255 | -6,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 78.793 | 4,97 | 2.580 | -16,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 100 | 244,83 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 66 | 1,54 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.312 | 338 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 209.807 | 2,18 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.372.065 | 90,62 | 77.661 | 51,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.237 | 37,55 | 716 | 7,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 201 | 7 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 9.060 | 297 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 20.774 | 12,96 | 680 | -10,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.350 | 0,28 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137.700 | 291,19 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.023 | 361 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 245.567 | 8.040 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 8.105 | 0,21 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.784 | 14,91 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.811.551 | 202,38 | 157 | 141,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 337 | 20,36 | 18 | 54,55 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 128.524 | 98,44 | 4.208 | 57,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.391 | 0,50 | 275 | -20,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 25.050 | 33,87 | 820 | 6,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 444,44 | 10 | 900,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.598.330 | 14,26 | 65.771 | 31,78 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.757 | 5,96 | 319 | -15,61 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.820 | 1.867,35 | 158 | 1.470,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 131.864 | 8,37 | 4.317 | 86.240,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.573.544 | 2,93 | 182.478 | -18,11 | ||||
| 2026-05-15 | 13F | FIL Ltd | 227.590 | 285,69 | 7.451 | 206,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.200 | 25,93 | 334 | 0,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10.671 | 349 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 59.500 | 38,37 | 1.948 | 10,12 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 125.754 | 145,66 | 4.117 | 95,49 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.442 | 265 | ||||||
| 2026-05-15 | 13F | State Street Corp | 21.646.128 | 1,04 | 708.694 | -19,61 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 23.925 | 1,07 | 783 | -19,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 160.000 | 5.238 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.791.325 | 4,12 | 58.648 | -17,16 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.852 | 17,49 | 290 | -6,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 371 | 12 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 201.754 | 2,64 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.855 | 95,30 | 224 | 55,56 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 852 | 28 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.230 | 20,67 | 400 | 4,99 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 122.138 | 0,48 | 3.999 | -20,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.779 | 3,58 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 845 | 35 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 65.078 | 1,55 | 2.131 | -19,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 267 | 9 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 38.856 | 1.272 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 307.458 | 0,14 | 10.066 | -20,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 865.760 | 3,77 | 28.344 | -17,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 144.022 | 161,06 | 4.715 | 107,71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 57 | 850,00 | 2 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.173 | 37,84 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.029 | 99 | ||||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 170.000 | 36,00 | 5.566 | 8,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 73 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 100 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32.246 | 32,42 | 1.056 | 5,29 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 18.306 | 3.240,51 | 599 | 1.965,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 640 | 26 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 966.786 | 1,01 | 31.653 | -19,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 228.503 | 153,16 | 9.403 | 191,26 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.587.468 | 2,39 | 117.454 | -18,53 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 216.936 | 499,73 | 7.102 | 377,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.109.436 | 82,30 | 67.080 | 40,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 339.553 | 1.281,81 | 11.117 | 999,51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 7.681 | 251 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 127.231 | 3,33 | 4.166 | -17,79 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.537 | 19,88 | 443 | -4,53 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 369 | 30,39 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23.971 | 1,99 | 785 | -18,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.897.612 | 4,29 | 225.828 | -17,03 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 290.873 | 7,56 | 9.523 | -14,42 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 9.584 | 4,26 | 314 | -17,20 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 144.965 | 62,52 | 4.746 | 29,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.111 | 31,69 | 233 | 4,50 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 223.215 | 3,59 | 7.308 | -17,58 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.415 | 47,64 | 724 | 74,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 33.134 | 49,47 | 1.085 | 18,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.234.065 | 1.022.603 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 158.812 | 33,77 | 5.200 | 6,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 161.513 | 742,18 | 5.288 | 570,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 55.127 | 1,62 | 1.763 | -21,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 366.479 | 103,27 | 11.999 | 61,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 113.870 | 1,47 | 3.728 | -19,25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.283 | 9,80 | 206 | -12,77 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 161.698 | 5.294 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 55.080 | 20,27 | 2.144 | 1,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 21.629.537 | 708.151 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 10.692 | 99,89 | 350 | 59,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19.643 | 59,10 | 643 | 26,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 821 | 18,64 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.472 | 230,63 | 524 | 155,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15.671 | 10,41 | 513 | -12,16 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 597 | 20 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 842.199 | 6,71 | 27.574 | -15,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.557 | 7,95 | 223 | -10,84 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 101.800 | 538 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 8.623 | 92,61 | 282 | 53,26 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.165 | 5,42 | 202 | -16,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 21.600 | 73,06 | 707 | 37,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 116 | 84,13 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 197 | 6 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 37 | 1 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 22.626 | 17,31 | 741 | -6,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.078.639 | 35.315 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 29.022 | 950 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 536.614 | 103,96 | 17.569 | 62,28 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 83.602 | 378,66 | 4.489 | 525,07 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 36.239 | 241,75 | 1.186 | 172,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.359 | 274 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.475.466 | 119,47 | 48.307 | 74,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15.843 | 2,40 | 519 | -18,55 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 650.000 | 21.281 | ||||||
| 2026-05-11 | 13F | 111 Capital | 7.427 | 243 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 55.258 | 6,57 | 1.809 | -15,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 52.587 | 548,58 | 1.722 | 416,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.270 | 22,10 | 631 | -2,93 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 2.731.810 | 3,50 | 89.439 | -17,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.229 | 0,05 | 499 | -20,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.113 | 2,26 | 233 | -18,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.437 | 11,11 | 702 | -11,60 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 114.891 | 23,47 | 3.762 | -1,78 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 56.416 | 6,87 | 1.847 | 92.250,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.352 | 31,22 | 296 | 13,03 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 197 | 10,06 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 33.613.787 | 5,71 | 1.090.767 | -16,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 924.100 | 1.870,36 | 30.255 | 1.468,43 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 110.185 | 3.607 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10.128.198 | 42,44 | 331.558 | 13,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.543.301 | 5,89 | 83.268 | -15,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 346.140 | 8,18 | 11.333 | -13,93 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 88.381 | 2.894 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.157.360 | 14,80 | 103.372 | -8,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 197.787 | 126,79 | 6.476 | 80,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.792 | 3,99 | 517 | -17,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 25,51 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.774 | 23,99 | 730 | 31,12 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 746.337 | 16,59 | 24.435 | -7,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.591 | 102,38 | 576 | 61,06 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.958 | 6,32 | 588 | -15,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31.733 | 0,65 | 1.039 | -19,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.880.236 | 9,75 | 323.479 | -12,68 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 383.947 | 943,05 | 12.286 | 711,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29.924 | 0,47 | 980 | -20,08 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.368.560 | 35,16 | 74.285 | 20,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 138.210 | 16,18 | 4.525 | -7,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 494.618 | 16.194 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 547.558 | 15,58 | 17.044 | -21,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 84 | 3 | ||||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 2.532.698 | 2,98 | 82.921 | -18,07 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 40.250 | 24,86 | 1.318 | -0,68 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 128.783 | 4.216 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 122.805 | 9,17 | 4.021 | -13,16 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 7.821 | 256 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 30.977 | 168,18 | 1.014 | 113,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 19.132 | 23,49 | 626 | -1,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.224 | 50,87 | 106 | 20,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.401 | 9,06 | 828 | -10,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 25.199 | 20,61 | 825 | -3,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 778 | 9,58 | 28 | -15,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.442.524 | 7,19 | 47.228 | -14,72 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 937.410 | 30.691 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.700 | 252 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.800 | 1,57 | 845 | -19,23 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 479 | 20 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34.129 | 85,66 | 1.117 | 47,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 166.191 | 153,79 | 5.441 | 132,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 105 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 63 | 6,78 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 15 | 16 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 22.850 | 727 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.592.628 | 52.143 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9.700 | 318 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11.153 | 2,07 | 365 | -18,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 47.503 | 251,69 | 1.555 | 180,18 | ||||
| 2026-05-12 | 13F | Tobam | 122.745 | 18,49 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 872.006 | 0,60 | 35.883 | 0,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.902 | 488 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 90.039 | 2.948 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | 164 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 97.055 | 0,47 | 3.178 | -20,08 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 65.970 | 84,01 | 2.160 | 46,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.448 | 18,17 | 2.274 | -6,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 169 | 48,25 | 6 | 25,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.683 | 3,07 | 219 | -18,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.764.234 | 26,40 | 57.415 | -0,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.684.669 | 60,12 | 55.156 | 27,40 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 92.425 | 74,70 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.329 | 92,64 | 1.124 | 53,34 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 25.927 | 849 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.394 | 30,36 | 308 | 3,72 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 6.277 | 0 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 732.950 | 31,25 | 23.997 | 4,42 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29.881 | 106,93 | 978 | 45,32 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.578 | 1,51 | 248 | -19,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 59.633 | 1.952 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 84.100 | 8,38 | 2.753 | -13,78 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 104.921 | 0,17 | 3.435 | -20,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.824 | 0,19 | 3.563 | -20,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 45.000 | 20,97 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.521 | 11,24 | 737 | -11,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.766 | 186,59 | 2.186 | 128,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 30.066 | 6,25 | 984 | -15,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.308 | 5,52 | 207 | -15,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 16.296 | 199,83 | 534 | 139,01 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 746.025 | 24.425 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.902 | 1.387,50 | 298 | 927,59 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 7.479 | 40,48 | 245 | 11,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 27.504 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 57.682 | 175,85 | 1.889 | 119,53 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 56.159 | 32,47 | 1.839 | 5,39 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.929.540 | 40,96 | 63.173 | 12,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 852.400 | 27.908 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 448 | 2,75 | 15 | -17,65 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 76.648 | 25,42 | 2.509 | -0,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 134 | 185,11 | 4 | 300,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.424 | 101,09 | 145 | 60,00 |
