Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in PTC 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, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Verition Fund Management LLC, Meyer Handelman Co, Munich Reinsurance Co Stock Corp in Munich, IMC-Chicago, LLC, Keeler THomas Management LLC, Perbak Capital Partners LLP, Blue Sparrow, LLC /DE, Oak Associates Ltd /oh/, Kesler, Norman & Wride, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Logan Capital Management Inc, und Aries Wealth Management .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Root Financial Partners, LLC | 189 | 15,95 | 27 | -7,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.185 | 257,09 | 7.863 | 192,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 100.392 | 2,06 | 14.305 | -16,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 41.517 | 8,22 | 5.916 | -11,49 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.433 | 49,16 | 2.342 | 21,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 95 | 14 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.393 | 21,06 | 1.766 | -1,01 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 212.294 | 18,19 | 30.250 | -3,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.337.974 | 9,72 | 190.648 | -10,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 227.430 | 0,75 | 32.406 | -17,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 39 | 160,00 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 146.524 | 50,43 | 20.878 | 23,04 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 158.647 | 7,47 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.492.900 | 10,26 | 212.723 | -9,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 616.362 | 102,47 | 87.825 | 65,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.018 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.505.930 | 17,78 | 499.525 | -3,68 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.265 | 38,78 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87.149 | 68,57 | 12.418 | 37,87 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.354 | 20,14 | 193 | -2,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 459 | 65 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.853 | 49,17 | 549 | 22,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 338 | 52,94 | 48 | 26,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 752 | 13,42 | 107 | -6,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 193,33 | 6 | 200,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 27.069 | 2,74 | 3.857 | -15,97 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.797 | 1.253 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86.014 | 14,01 | 12.278 | -6,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.568 | 2,51 | 2.503 | -16,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.659 | 841,42 | 1.683 | 708,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.683 | 33,44 | 525 | 9,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.277 | 1 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 162.897 | 1,19 | 23.211 | -17,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.103 | 212,15 | 1.582 | 155,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 746 | 106 | ||||||
| 2026-05-13 | 13F | M&G Plc | 1.352 | 64,28 | 192 | 33,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.172 | 452 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.548 | 8.485 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | 330,00 | 37 | 260,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.416 | 10,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 657.612 | 56,94 | 93.703 | 28,36 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 12 | 100,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 38.126 | 67,58 | 5.433 | 37,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 389.100 | 89,34 | 55.443 | 54,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 811 | 500,74 | 116 | 400,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.656 | 79,49 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.869 | 11,57 | 2.546 | -8,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 18 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.855 | 2,55 | 407 | -16,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 660.028 | 2,00 | 94.047 | -16,57 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 672.986 | 93.402 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 289.006 | 59,20 | 41.180 | 30,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 552 | 315,04 | 79 | 239,13 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.969 | 0,13 | 423 | -18,02 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 3.220 | 55,56 | 459 | 27,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 1,92 | 8 | -22,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.639 | 111,73 | 661 | 73,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.453 | 11,70 | 350 | -8,64 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 374 | 53 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 5 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24.969 | 289,11 | 3.558 | 218,44 | ||||
| 2026-05-15 | 13F | Amundi | 1.725.555 | 151,94 | 245.885 | 106,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.808 | 28,80 | 1.683 | 5,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.113 | 11,50 | 301 | -8,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 114 | 20 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.664 | 10,27 | 2.903 | 11,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 48.600 | 6.925 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.011 | 13,97 | 429 | -6,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | 27,59 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.618 | 10,08 | 658 | -9,86 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.627 | 659 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.992 | 18,93 | 284 | -2,75 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.547 | 2.073 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.023 | 31,97 | 858 | 7,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 32,73 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.042 | 1.003 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.263 | 42,96 | 322 | 17,09 | ||||
| 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 | 672.291 | 95.795 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.406 | 85,17 | 2.947 | 46,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 404 | 52,45 | 58 | 23,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.250 | 13,64 | 178 | -6,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.465.377 | 12,68 | 208.802 | -7,83 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.593 | 22,31 | 369 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5.543 | 16,25 | 790 | -4,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.606 | 101,55 | 371 | 64,89 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.370 | 480 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.683 | 1.994,98 | 1.119 | 1.934,55 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.227 | 165,47 | 1.172 | 117,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.250 | 766,38 | 7.160 | 608,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 504 | 1,82 | 72 | -17,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.136 | 38,88 | 3.439 | 13,61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 641.025 | 23,46 | 89.526 | -1,02 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 682.211 | 0,48 | 97.208 | -17,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 14 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 108.105 | 0,53 | 15.404 | -17,78 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 11.912 | 1,73 | 1.697 | -16,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 651 | 65,65 | 93 | 35,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.100 | 584 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 6.360 | 906 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 36 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 875 | 257,14 | 152 | 210,20 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.284 | 324,54 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 52.721 | 104,27 | 7.512 | 67,08 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 77.829 | 8,64 | 11.090 | -11,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.898 | 233,49 | 4.545 | 172,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 885 | 53,38 | 126 | 26,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.809 | 5,28 | 400 | -13,79 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.673 | 808 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 57.300 | 33,57 | 8.165 | 9,25 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.717 | 12,00 | 387 | -8,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.530.070 | 0,32 | 503.000 | -17,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.719 | 27,62 | 244 | 3,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 | 1.150,00 | 4 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 35.377 | 5.041 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 135.732 | 4,79 | 23.646 | 4,79 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 7.168 | 10,38 | 1.021 | -9,73 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.481 | 354 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173.400 | 411,50 | 24.708 | 318,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 67.393 | 135,52 | 9.603 | 92,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.261 | 438,35 | 892 | 341,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | 5 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | 310,71 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.789 | 3,17 | 255 | -15,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 37 | 5 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.065 | 58,37 | 2.574 | 29,54 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 196.826 | 5,68 | 28.046 | -13,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.018 | 147,41 | 573 | 102,84 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.546 | 220 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 112,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.822 | 260 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.450 | 2,94 | 349 | -15,70 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 260.541 | 4,10 | 37.124 | -14,86 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.355 | 336 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.210 | 4,23 | 1.147 | -17,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 154 | 14,93 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.840 | 690 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 200,00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.128 | 163,04 | 303 | 116,43 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 172.771 | 5,66 | 24.618 | -13,58 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.237 | 54,14 | 461 | 26,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 133.414 | 409,45 | 19.010 | 316,70 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.541 | 26,30 | 789 | 3,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.296 | 4,55 | 327 | -14,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.961 | 23,06 | 2.417 | 0,62 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 261.052 | 37.197 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 77.342 | 4.170,68 | 10.643 | 3.278,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15.766 | 2.246 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 881 | 9,03 | 126 | -10,71 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.453 | 0,76 | 2.202 | -17,63 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.136 | 447 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46.100 | 10,55 | 6.569 | -9,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.317 | 31,06 | 758 | 7,22 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 6 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26.285 | 1,26 | 3.745 | -17,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.310 | 21,79 | 614 | -0,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.671.236 | 2,82 | 523.077 | -15,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 9,62 | 8 | -11,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 74.946 | 3,52 | 10.679 | -15,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.122.184 | 3,21 | 445 | -15,59 | ||||
| 2026-05-01 | 13F | Avion Wealth | 25 | 13,64 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 7.474 | 17,26 | 1.065 | -4,14 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.490 | 355 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.950 | 8,32 | 848 | -9,31 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.168 | 82,65 | 1.141 | 45,41 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.253 | 42,24 | 464 | 17,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.500 | 18,75 | 1.354 | -2,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 150.378 | 3.554,39 | 21.427 | 2.892,60 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.553 | 83,87 | 934 | 50,48 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.756 | 38,77 | 820 | 13,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162.708 | 59,12 | 23.184 | 30,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.200 | 30,34 | 3.306 | 6,61 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 697 | 74,25 | 99 | 43,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.893 | 37,21 | 697 | 12,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | 316,67 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.357 | 8,07 | 3.024 | 21,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 90,91 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13.213 | 32,26 | 1.883 | 8,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.489 | 212 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.936 | 37,40 | 276 | 12,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.415 | 20,94 | 202 | -0,99 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 31.316 | 4.462 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4.674 | 4,49 | 666 | -14,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.214 | 6,73 | 5.730 | -12,71 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.481 | 211 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.338 | 158,62 | 761 | 111,70 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 185.800 | 1,12 | 26.475 | -17,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.551 | 32,73 | 4.638 | 8,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.448 | 8,50 | 491 | -11,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.839 | 28,77 | 690 | 5,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.200 | 30,34 | 1.881 | 6,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87.628 | 455,24 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 200.498 | 3,59 | 28.569 | -15,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.795 | 4,04 | 1.538 | -14,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 399.056 | 95,32 | 56.862 | 59,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.484 | 354 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.639 | 35,13 | 371 | 17,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 61 | 15,09 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.435 | 347 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.126 | 173,43 | 588 | 122,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.144 | 8,00 | 1.160 | -11,65 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 6.386 | 910 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.308.641 | 31,68 | 186.468 | 7,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 238 | 3,93 | 34 | -15,38 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.474 | 202 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 44 | 6 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | 336,36 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Tobam | 6.020 | 39,32 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 62 | 8,77 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 121 | 15,24 | 17 | -5,56 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 72 | 53,19 | 10 | 25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.968.927 | 15,13 | 280.552 | -5,83 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 110.028 | 110,74 | 15.678 | 72,37 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.854 | 6,07 | 2.544 | -13,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 893 | 138 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.138 | 447 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.260 | 19,63 | 3.029 | -2,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 246.100 | 42.873 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 17 | 70,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 422,22 | 7 | 500,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 165 | 200,00 | 24 | 155,56 | ||||
| 2026-05-15 | 13F | Quarry LP | 717 | 102 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 255 | 36 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.951 | 8,35 | 1.988 | -11,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.555.780 | 1,29 | 1.646.583 | -17,15 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.851 | 46,66 | 406 | 20,12 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.176 | 16,72 | 1.023 | -4,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.841 | 262 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 43.793 | 7,21 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 79.210 | 85,52 | 11.287 | 51,73 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 348.900 | 6,31 | 49.715 | -13,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.160 | 0,67 | 5.580 | -17,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.624 | 46,35 | 374 | 19,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 130.200 | 18.552 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 4 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.514 | 0,13 | 216 | -18,25 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.586 | 33,04 | 653 | 8,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17 | 21,43 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 17.222 | 162,53 | 2.454 | 114,80 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 890.595 | 279,94 | 126.901 | 210,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 111.600 | 15.902 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 31.590 | 4.501 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.660 | 9,62 | 664 | -10,27 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.474 | 202 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 97.811 | 13.937 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 206 | 194,29 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.668 | 14,70 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 19.884 | 2.833 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 26.692 | 33,46 | 3.803 | 9,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.830 | 159,64 | 1.401 | 112,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.303 | 12,98 | 3.178 | -7,59 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 3.620 | 1,26 | 516 | -17,20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.950 | 134,49 | 705 | 92,10 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.655 | 1,78 | 236 | -16,96 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.829 | 0,03 | 1.116 | -18,20 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.675 | 199,51 | 524 | 149,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.686 | 8,68 | 810 | -11,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 965.045 | 4,17 | 137.509 | -14,80 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36.213 | 4.936 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 15 | 2 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 279.909 | 86,61 | 39.884 | 52,63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.076 | 34,85 | 438 | 10,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 356.219 | 11,77 | 50.725 | -8,66 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.400 | 5.100,00 | 1.482 | 4.255,88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.429 | 3,53 | 639 | -14,34 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 400,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | 6,45 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.466 | 636 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 26.038 | 3,18 | 3.710 | -15,61 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 675 | 3,21 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.625 | 232 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33.788 | 4.814 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 65.100 | 9.276 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.426 | 203 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 399 | 12,08 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.408 | 142,74 | 486 | 98,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 161 | 23 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.108.911 | 3,94 | 2.723 | -14,99 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 70.500 | 8,13 | 10.046 | -11,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.402 | 1,41 | 627 | -17,06 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.293 | 2,05 | 469 | -16,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.600 | 100,00 | 228 | 63,31 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.903 | 1,66 | 699 | -16,90 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 84.824 | 3,61 | 12.087 | -15,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 201.771 | 28.750 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.997 | 6,28 | 285 | -13,15 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 105 | 15 | ||||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 7.826 | 11,32 | 1.004 | 18,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 50 | 138,10 | 7 | 133,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 633,33 | 11 | 1.000,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.513 | 216 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 311 | 1,30 | 44 | -16,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.656 | 12,04 | 2.466 | -10,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 770.014 | 17,92 | 109.705 | -3,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.901 | 18,03 | 2.551 | -3,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.198 | 48,79 | 1.677 | 20,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 7.124 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.946 | 48,05 | 2.415 | 21,06 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 68.982 | 9.829 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.588 | 0,39 | 511 | -17,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.250 | 6,14 | 463 | -13,13 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 8.886 | 7,47 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 48.544 | 6.917 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 23.050 | 3.284 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.247 | 2,73 | 891 | -16,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 486.410 | 24,88 | 69.309 | 2,14 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.434 | 204 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 106.444 | 9,56 | 15.167 | -10,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 96 | 14 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.280 | 51,32 | 7.834 | 22,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.525 | 217 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.871.374 | 836.612 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.288 | 611 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 413 | 59 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 5 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 168 | 29 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.421 | 647,59 | 2.055 | 511,31 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 28 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.530 | 2.640 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.746 | 67,55 | 1.246 | 37,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 41 | 156,25 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 31.752 | 92,05 | 4.524 | 34,80 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.205 | 49,30 | 1 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 42.710 | 376,36 | 6.087 | 314,01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 989 | 68,77 | 141 | 37,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.735.222 | 1.102.192 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 49.775 | 16,04 | 7.072 | -5,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.375 | 9,36 | 481 | -10,61 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.395 | 626 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 6.451 | 0,77 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.855 | 146,12 | 407 | 100,99 | ||||
| 2026-04-13 | 13F | Czech National Bank | 32.408 | 2,60 | 4.618 | -16,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17.255 | 0,94 | 2.459 | -17,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.981 | 126,03 | 3.132 | 84,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 51.101 | 3,37 | 7.281 | -15,46 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 56 | 0 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.054 | 293 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.907 | 272 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 21.335 | 16,62 | 3.008 | -5,65 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22.700 | 3,18 | 3.235 | -15,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 583.088 | 2.084,59 | 83.084 | 1.687,14 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1.295.434 | 5,71 | 184.586 | -13,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.531 | 249,13 | 6.345 | 185,55 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.184 | 40,90 | 311 | 15,19 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 95 | 15,85 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.783 | 2,74 | 539 | -15,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.298 | 1,20 | 3.177 | 105.800,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 52.841 | 4,16 | 7.529 | -14,80 | ||||
| 2026-05-12 | 13F | National Pension Service | 30.569 | 106,09 | 4.356 | 68,54 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.465 | 12,09 | 209 | -8,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298.594 | 8,77 | 42.547 | -8,89 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.381 | 4,33 | 4.186 | -14,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.655 | 196,65 | 378 | 143,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 229.923 | 16,31 | 32.762 | -5,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.936 | 17,77 | 418 | -3,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20.776 | 2.960 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.151 | 1.589 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 6.255 | 11,34 | 874 | -11,37 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Mirova | 173.039 | 685,76 | 24.656 | 542,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 12.768 | 10,96 | 1.819 | -9,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 42 | 6 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 104.799 | 18,90 | 14.930 | -2,76 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.444 | 206 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.906 | 4,46 | 414 | -14,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 131 | 4,80 | 19 | -14,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.951 | 275,19 | 2.700 | 207,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42.694 | 11,57 | 7.438 | -4,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.718 | 0,35 | 7.939 | -18,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19.981 | 7,33 | 2.847 | -12,21 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 14.857 | 4,55 | 2.117 | -14,51 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 18.351 | 2.615 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.389 | 625 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8.040 | 1.146 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 345.849 | 3,76 | 49.280 | -15,13 |
