Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Gen Digital Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Entropy Technologies, LP, Havemeyer Place LP, Heritage Trust Co, Signal Advisors Wealth, LLC, SummitTX Capital, L.P., City National Bank Of Florida /msd, Boxwood Ventures, Inc., Oslo Pensjonsforsikring AS, RWM Asset Management, LLC, Innovative Asset Advisors Group, LLC, Golden State Equity Partners, Western Wealth Management, LLC, und Cresset Asset Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 283 | 3,66 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 197 | 75,89 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 387.597 | 97,36 | 7.101 | 31,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.800 | 618 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 158.144 | 2.978 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 633.818 | 0,79 | 12 | -35,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 0 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.174 | 41 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.190 | 22 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 251 | 457,78 | 5 | 300,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.011 | 3,13 | 38 | -30,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 263.770 | 4.967 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 211 | 4 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 81.190 | 6,54 | 1.529 | -26,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.400 | 196 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 14.700 | 277 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 149 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.891.175 | 1,80 | 167 | -29,54 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 251.317 | 9,61 | 4.732 | -24,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 50.000 | 942 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 61.194 | 32,10 | 1.152 | -8,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.320 | 0,06 | 778 | -30,66 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.617 | 68 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 11.353 | 214 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.953.737 | 1,78 | 997.119 | -29,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 784 | 21 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 37.601 | 708 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.685 | 246,11 | 502 | 140,19 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7.172 | 39,53 | 135 | -2,88 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.000 | 0 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 11 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 455.731 | 73,84 | 8.581 | 20,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.700 | 189,47 | 390 | 100,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 563.718 | 1.474,15 | 15.327 | 1.513,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 910.799 | 48,97 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 51.060 | 961 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.355.683 | 590.428 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.816.359 | 34.202 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 19.875 | 27,91 | 374 | -11,37 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.329 | 4,59 | 1.720 | 85.850,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.163 | 2,72 | 286 | -28,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 106.524 | 2.006 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 150.104 | 1,43 | 2.826 | -29,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.800 | 203 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 15.910 | 300 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 110.339 | 2.078 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 65.756 | 7,19 | 1.238 | -25,78 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 560.044 | 8,84 | 11 | -23,08 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 68.314 | 1.286 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.628 | 28,05 | 238 | -11,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 59 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 212.736 | 9,34 | 3.980 | -21,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 27.501 | 4,96 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 136 | 1.033,33 | 3 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.922 | 477,43 | 469 | 300,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 121.814 | 239,48 | 2.294 | 135,18 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | 6.866,67 | 4 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 605.308 | 38,80 | 11.398 | -3,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.147 | 11,75 | 266 | -22,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.004 | 546 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 107.277 | 1,83 | 2.020 | -29,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 16.582 | 312 | ||||||
| 2026-05-15 | 13F | Quarry LP | 9.460 | 186,75 | 178 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.098 | 40 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 159 | 3 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.320 | 38,54 | 326 | -3,83 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 246.456 | 11,96 | 4.641 | -22,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.529 | 48,84 | 311 | 3,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.651 | 50 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.979 | 874.375,00 | 659 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 116.800 | 174,18 | 2.199 | 89,90 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.400 | 241,01 | 893 | 136,60 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 107.188 | 0,57 | 2.018 | -28,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.110 | 3,00 | 1.734 | -28,67 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 249.636 | 4.714 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 496 | 0,40 | 9 | -30,77 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 22.620 | 32,58 | 426 | -8,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 451 | 14,47 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 109.944 | 15,17 | 2.070 | -20,23 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.526.857 | 570,34 | 28.751 | 364,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 490.126 | 658,94 | 9.229 | 425,87 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 33 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 262.565 | 4.944 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 20,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.009 | 11.111,11 | 19 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.999 | 94,94 | 320 | 35,02 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15.251 | 0,87 | 287 | -30,17 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 454 | 80,16 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.263 | 36,15 | 2.509 | 25,90 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.044.438 | 341,74 | 19.667 | 205,94 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 234.333 | 16,33 | 4.412 | -19,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 527.853 | 20,42 | 9.939 | -16,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 159.314 | 0,35 | 3.000 | -31,20 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 167.356 | 1,69 | 3.151 | -29,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.084 | 16,64 | 115 | -19,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 82.116 | 0,60 | 1.546 | -30,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 311.494 | 5.865 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.428 | 962,53 | 419 | 921,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 205 | 56,49 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 89.825 | 448,75 | 1.691 | 280,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 462 | 9 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 380 | 87,19 | 7 | 40,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.600 | 16,08 | 557 | -19,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59.587 | 11,06 | 1.122 | -23,05 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 90.025 | 1.695 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.105 | 86,03 | 21 | 33,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 42 | 1 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 247.060 | 59,89 | 4.652 | 10,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 33.526 | 631 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 15.213 | 46,17 | 286 | -6,23 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.942.876 | 55.414 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.537 | 118,44 | 349 | 51,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.149 | 22 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40.371 | 31,02 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 644 | 18 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 41.082 | 145,08 | 774 | 69,89 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16.483 | 310 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 0 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 127.093 | 49,63 | 2.393 | 3,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.071 | 62,72 | 529 | 12,58 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 13.549 | 42,70 | 255 | -1,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 101.507 | 16,56 | 1.911 | -19,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.651 | 8,89 | 332 | -24,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.533 | 128,82 | 67 | 60,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80.452 | 11,38 | 1.474 | -26,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 277 | 166,35 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 34.584 | 20,10 | 634 | -19,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.596.065 | 43,60 | 65.880 | -3,25 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.332 | 140,84 | 195 | 67,24 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 34.629 | 56,09 | 652 | 8,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 48.090 | 14,31 | 906 | -20,82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 759.115 | 1,04 | 14.294 | -30,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 23 | 0 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 35.538 | 2,08 | 669 | -29,28 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 69.876 | 27,27 | 1.316 | -11,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 58.000 | 391,53 | 1.092 | 241,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 230.208 | 101,39 | 4.335 | 39,45 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 49.908 | 14,74 | 940 | -20,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.526 | 5,93 | 707 | -26,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.744 | 8,23 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 16.472 | 1,04 | 310 | -30,02 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 76.303 | 95,78 | 1.437 | 35,60 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 32 | 1 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21.150 | 31,78 | 398 | -8,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 127.407 | 20,80 | 2.397 | -16,42 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 90.900 | 6,19 | 1.712 | -26,43 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 92.476 | 4,15 | 1.741 | -27,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.153 | 15,74 | 191 | -19,75 | ||||
| 2026-04-23 | 13F | American National Bank | 4.237 | 780,87 | 80 | 507,69 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 165 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.123 | 1,35 | 22 | -27,59 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.809 | 87,95 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.349.401 | 26,18 | 100.729 | -12,62 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.629 | 32,62 | 238 | -8,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 194.565 | 10,28 | 3.664 | -23,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 14.903 | 281 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 428.780 | 1,40 | 8.074 | -29,78 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 278.532 | 86,17 | 5.103 | 23,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 58 | 1,75 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.867 | 1,55 | 318 | -29,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.231 | 57,88 | 7.160 | 9,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.050 | 600,00 | 20 | 375,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 92.956 | 15,26 | 1.750 | -20,16 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 2 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 82.045 | 1.544 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.201 | 1,47 | 1.303 | -29,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 546 | 15 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 342 | 7 | ||||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 1.769.538 | 24,17 | 33.285 | -14,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 855.763 | 8,28 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 535.097 | 10.076 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 58.721 | 430,84 | 1.106 | 268,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.446 | 197 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 636 | 542,42 | 12 | 450,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 95.612 | 22,89 | 1.800 | -14,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 933 | 28,87 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35.915 | 16,37 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.488.142 | 28.022 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 11.715 | 39,13 | 221 | -3,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.272.058 | 26,83 | 99.212 | -12,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 58.573 | 44,73 | 1.103 | 0,18 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 203.495 | 4,64 | 3.832 | -27,54 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.110 | 4,78 | 172 | -27,54 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 206.510 | 17,74 | 3.889 | -18,47 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 73.800 | 24,87 | 1.390 | -13,51 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 37.628 | 9,55 | 708 | -24,22 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 360.364 | 7,84 | 6.786 | -25,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.603 | 109,58 | 331 | 45,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.088.657 | 6,69 | 39.318 | -26,14 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 144.512 | 43,74 | 2.721 | -0,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 645 | 115,72 | 12 | 50,00 | ||||
| 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 | 3.100.947 | 58.391 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 74 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 235.427 | 0,65 | 4.433 | -30,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 40 | |||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 6.516 | 123 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 245 | 46,71 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 13.054 | 66,68 | 246 | 15,57 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.223 | 42,98 | 155 | -1,28 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17.544 | 330 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.552 | 103,86 | 160 | 40,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 76.517 | 1.441 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.930 | 13,21 | 375 | -21,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 187 | 4 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 492 | 9 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 82 | 24,24 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 76 | 46,15 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 44.797.978 | 7,68 | 843.546 | -25,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.376 | 14,48 | 64 | -21,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 49 | 44,12 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.788.100 | 15,36 | 33.670 | -20,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73.100 | 1.376 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.455 | 20,75 | 40 | 14,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 488.900 | 13,32 | 9.206 | -21,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 70.618 | 1.330 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 257.478 | 323,70 | 4.848 | 193,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 121.476 | 48,38 | 2.287 | 2,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14.795 | 5,34 | 279 | -27,03 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.366 | 109,53 | 176 | 45,45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.074 | 36,99 | 39 | -4,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 113.688 | 4,97 | 2.141 | -27,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.608 | 143 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 42 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 637.510 | 16,44 | 12.004 | -20,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 101.925 | 449,55 | 1.919 | 280,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.586.480 | 670.093 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 166.452 | 5.236,71 | 3.053 | 3.533,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.802 | 27,21 | 439 | -9,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.777 | 0,50 | 184 | -30,30 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 141.728 | 8,30 | 2.669 | -25,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.349 | 364 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.134.947 | 22,89 | 59.031 | -14,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56.443 | 601,07 | 1.063 | 378,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 485.705 | 101,36 | 9.146 | 39,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.237 | 62,98 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.557 | 11,22 | 48 | -22,58 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 264.432 | 189,86 | 4.979 | 92,31 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.955 | 244 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 106 | 2 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 808 | 0,62 | 15 | -28,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 157.513 | 15,07 | 2.966 | -20,32 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 375.000 | 15,38 | 7.061 | -20,09 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.818 | 39,86 | 110 | -3,54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 251.222 | 309,40 | 4.731 | 183,57 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78.481 | 1.478 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 368.397 | 18,27 | 7 | -25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 163.004 | 1.246,03 | 3.069 | 832,83 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 164.060 | 44,38 | 3.089 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 40.066 | 754 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 141.142 | 0,39 | 2.658 | 88.466,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 62.424 | 464,92 | 1.175 | 366,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.538.375 | 7,06 | 28.968 | -25,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.732 | 5,03 | 237 | 0,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37.157 | 4,28 | 700 | -27,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 78 | 65,96 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.801 | 1,75 | 34 | -31,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 524 | 10 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7.767 | 146 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.247.580 | 7,96 | 23.492 | -22,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.252 | 40,05 | 61 | -3,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 384.754 | 17,87 | 7.245 | -18,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20.721 | 390 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.559.425 | 7,38 | 48.194 | -25,64 | ||||
| 2026-05-11 | 13F | Allstate Corp | 141.346 | 222,80 | 2.662 | 123,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.688.294 | 1,06 | 69.451 | -30,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 176.236 | 25,73 | 3.319 | -12,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 382.109 | 446,02 | 7.097 | 273,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 25.479 | 5,99 | 477 | -23,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 215 | 8,04 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.162 | 106,38 | 568 | 42,82 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 0 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 47.408 | 8,99 | 893 | -24,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83.373 | 13,46 | 1.570 | -21,43 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 412.090 | 30,79 | 7.760 | -9,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 650 | 34,02 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 28 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 117.919 | 2.220 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 262.258 | 16,20 | 4.938 | -19,52 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 141.486 | 2,08 | 2.664 | -29,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 38.909 | 45,80 | 733 | 0,97 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 165.548 | 6,41 | 3.117 | -26,31 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 | 0 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 74.943 | 132,12 | 1 | |||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 76.425 | 3,38 | 1.439 | -28,41 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 231.001 | 2,39 | 4.350 | -29,10 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19.163 | 361 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.100 | 5,06 | 266 | -27,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50.579 | 54,80 | 952 | 7,21 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181.325 | 3.414 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 162.389 | 3.058 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 218.382 | 2,98 | 4.097 | -29,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 159.386 | 32,04 | 3.000 | -8,59 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.069 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.307.374 | 0,50 | 24.618 | -27,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.759 | 34,91 | 203 | -6,48 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 58.308 | 2,16 | 1.080 | -31,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 464.242 | 19,21 | 8.742 | -17,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 62.705 | 5,42 | 1.705 | 0,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56.812 | 4,00 | 1.070 | -28,01 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11.640 | 11,55 | 219 | -22,61 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 51.604 | 945 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 681 | 91,29 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 657 | 0,46 | 12 | -29,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.420 | 81,96 | 629 | 26,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.150.098 | 0,30 | 40.486 | -30,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 82.556 | 1.555 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 422.102 | 7.948 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 180.840 | 0,49 | 3.405 | -30,41 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17.717 | 110,17 | 334 | 45,41 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 143 | 0,70 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 629.856 | 82,27 | 11.860 | 26,24 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13.094.386 | 45,84 | 246.567 | 1,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 262.935 | 4.951 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 813.521 | 1,30 | 15.319 | -29,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.918 | 1,84 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 411.801 | 7.944 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.310.110 | 1,52 | 1.993.302 | -2,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.581 | 1,50 | 312 | -29,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.396.824 | 49,49 | 101.622 | 3,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 203.524 | 3.832 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.907 | 23,03 | 149 | -14,94 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 100 | 2 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.820 | 1,48 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.535.466 | 35,69 | 254.873 | -6,03 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 97.969 | 16,93 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30.431 | 434,25 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 137.791 | 12,24 | 2.595 | -22,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.775.514 | 123,55 | 108.753 | 54,81 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 58.269 | 1.097 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 105.200 | 52,24 | 1.981 | 5,43 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 75.214 | 66,93 | 1.410 | 14,74 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 30.456 | 573 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 30.700 | 166,96 | 578 | 85,26 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 102 | 108,16 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.800 | 140,32 | 561 | 66,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 229.900 | 49,09 | 4.329 | 3,27 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.034.695 | 19.483 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 100,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 62.676 | 21,89 | 1.180 | -15,59 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 12.126 | 228 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 959.389 | 295,52 | 17.576 | 163,90 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16.090 | 14,93 | 303 | -20,53 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 670 | 13 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 552 | 51,23 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 9.874 | 12,08 | 186 | |||||
| 2026-05-01 | 13F | Avion Wealth | 124 | 552,63 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.852 | 0,00 | 430 | -30,76 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 40.715 | 767 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 52.819 | 87,93 | 995 | 30,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.332 | 39,11 | 100 | -3,85 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 16.411 | 105,14 | 309 | 42,40 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 46.143 | 869 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.199.952 | 3,64 | 154.405 | -28,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.235.109 | 23.257 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30.706 | 21,69 | 1 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 14.023 | 264 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.491.676 | 3,00 | 66 | -29,35 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 582.135 | 27,89 | 11.076 | -10,30 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.598.571 | 33,84 | 143.081 | -7,31 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 134.221 | 0,16 | 2.527 | -30,63 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 21 | 0 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 8.672 | 3,21 | 163 | -28,51 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.197 | 380 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 314.089 | 5.914 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 28 | 3,70 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.069.579 | 20.140 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.786 | 655 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.003.984 | 28,25 | 18.905 | -11,18 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.809 | 34,74 | 750 | -6,72 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 26.601 | 1 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 23.189 | 2,12 | 437 | -29,34 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 85.906 | 7,55 | 1.618 | -25,52 | ||||
| 2026-05-14 | 13F | Natixis | 31.304 | 0,01 | 589 | -30,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.245 | 3,32 | 174 | -28,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.091 | 60,34 | 284 | 11,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 800 | 5 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.567 | 7,49 | 142 | -26,42 |
