Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Solventum Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Equity Investment Corp, Westwood Holdings Group Inc, Vanguard Global Advisers, LLC, Munich Reinsurance Co Stock Corp in Munich, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Ag2r La Mondiale Gestion D'actifs, Tredje AP-fonden, SEB Asset Management AB, Pacific Capital Partners Ltd, Osmosis Investment Management UK Ltd, Havemeyer Place LP, Twin Tree Management, LP, Mirabella Financial Services Llp, Gateway Investment Advisers Llc, Blueshift Asset Management, LLC, und Optimize Financial Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32.808 | 16,91 | 2.139 | -3,65 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 174 | 12,99 | 11 | -8,33 | ||||
| 2026-05-12 | 13F | National Pension Service | 37.011 | 2.417 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.926 | 1,52 | 1.301 | -16,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 347.281 | 47,24 | 22.678 | 21,34 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.307 | 80,12 | 2.371 | 48,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.768 | 5,01 | 1.356 | -13,47 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.601.949 | 627.007 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.329 | 8,12 | 217 | -10,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.319 | 609 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6.962 | 24,90 | 455 | 2,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774.683 | 43,99 | 50.576 | 18,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.012 | 6,64 | 588 | -12,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 706.129 | 10,12 | 46.110 | -9,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.285 | 90,09 | 102 | 106,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.789.883 | 29,35 | 247.479 | 6,59 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 60.792 | 8,27 | 3.970 | -10,79 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.821 | 184 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 254 | 40,33 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 538 | 1.482,35 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.937 | 0,61 | 453 | -17,22 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 432 | 657,89 | 28 | 600,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.328 | 42,23 | 283 | 17,01 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 401.156 | 26.195 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 269 | 13,03 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 252 | 1.300,00 | 16 | 1.500,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.294 | 4,18 | 150 | -14,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 118.930 | 1,36 | 7.766 | -16,47 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 315 | 19,77 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 349.163 | 29,23 | 22.800 | 6,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78.154 | 5.103 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.637 | 41,88 | 368 | 17,20 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.525 | 3.234 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 80 | 5 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.205 | 0,13 | 470 | -17,54 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 44 | 2,33 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 291.757 | 142,68 | 19.052 | 99,99 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.762 | 376 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.260 | 14,61 | 1.845 | -5,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 279.771 | 10,47 | 18.269 | -8,96 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 334.441 | 57,42 | 21.839 | 29,73 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | 300,00 | 2 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.238 | 0,35 | 1.909 | 95.350,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 153 | 10 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.343 | 5.965 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 92 | 70,37 | 6 | 100,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 56 | 4 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.602 | 562 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 46.164 | 36,65 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 928 | 79,84 | 61 | 50,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 8 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.478.972 | 1,66 | 684.277 | -16,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.533 | 9,54 | 688 | -9,72 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.404 | 280,03 | 353 | 214,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.856 | 1.749,44 | 4.431 | 1.427,59 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32.780 | 180,51 | 2.141 | 131,35 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 | 5 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.518 | 3,98 | 1.144 | -14,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.505 | 121,00 | 229 | 82,40 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 439.918 | 1,06 | 28.727 | -16,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 36.179 | 1,62 | 2.362 | -16,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 8,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42.467 | 419,92 | 2.773 | 324,66 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.185 | 0,47 | 208 | -17,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 771.874 | 6,19 | 50.403 | -12,49 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 5.044 | 25,16 | 329 | 3,13 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.388 | 0,03 | 221 | -17,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 622.833 | 113,81 | 40.671 | 76,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61.686 | 262,24 | 4.028 | 198,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.260 | 0,12 | 1.192 | -17,51 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 671.153 | 4,53 | 43.826 | -13,86 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.067 | 19,96 | 331 | -1,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.192 | 13,14 | 404 | -6,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 49 | 13,95 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.889 | 1,20 | 254 | -16,78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.704 | 34,00 | 438 | 10,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.396 | 2,57 | 156 | -15,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.071 | 13,69 | 70 | -6,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 62 | 4 | ||||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 290.000 | 34,88 | 18.937 | 11,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 588.062 | 6,77 | 38.400 | -12,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 63.685 | 18,49 | 4.143 | -2,91 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.632 | 14,25 | 427 | -6,99 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 28.157 | 8,39 | 1.839 | -10,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 821.032 | 68,72 | 53.613 | 39,03 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63.205 | 2,18 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 170,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 27.831 | 29,60 | 1.817 | 6,70 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 417 | 379,31 | 27 | 350,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.785 | 247 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 20.211 | 19,12 | 1.320 | -1,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33.825 | 11,93 | 2.209 | -7,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.381 | 15,09 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.017 | 0,76 | 458 | -16,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 57.373 | 12,03 | 3.746 | -7,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.796 | 17,00 | 1.648 | 22,27 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 95 | 6 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | 11,63 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 143 | 70,24 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 540.293 | 8,62 | 35.281 | -10,49 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 125.212 | 0,14 | 8.176 | -17,48 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 383.662 | 16,08 | 25.053 | -4,34 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.076 | 16,28 | 2.486 | -4,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.989 | 2,08 | 1.175 | -15,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 610 | 23,23 | 40 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 1.033,33 | 5 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 35 | 2 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 859.993 | 39,94 | 56.319 | 15,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.552 | 39,12 | 297 | 14,67 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 396 | 60,98 | 26 | 31,58 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8.242 | 11,91 | 538 | -7,72 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.578 | 0,25 | 103 | -16,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.317 | 13,13 | 1.226 | -10,45 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.561 | 48,74 | 428 | 22,64 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.990 | 1,86 | 261 | -16,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72.531 | 4.736 | ||||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 356.997 | 1,16 | 23.312 | -16,64 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 41.598 | 263,46 | 2.716 | 199,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.452 | 30,60 | 291 | 7,41 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 19 | 46,15 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 29 | 2 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.385 | 417 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 199 | 4,19 | 13 | -20,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 51 | 3 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.520 | 34,93 | 360 | 11,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 326 | 8,31 | 21 | -8,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 148 | 6,47 | 10 | -18,18 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.161 | 45,19 | 533 | 19,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 79.758 | 210,14 | 5.208 | 155,67 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 102.300 | 29,64 | 6.680 | 6,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.631 | 8,02 | 555 | -12,32 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.475 | 2,42 | 227 | -15,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 6,15 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.873 | 25,28 | 1.494 | 3,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.407.480 | 0,99 | 418.408 | -16,78 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 15 | 1 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 324.237 | 21.173 | ||||||
| 2026-05-14 | 13F | Rudius Management LP | 2.355 | 154 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.664 | 22,11 | 2.133 | 0,61 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.549 | 1,07 | 297 | -16,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.565 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 31.235 | 2.040 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 133 | 11,76 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.214 | 210 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.292 | 3,55 | 280 | -14,63 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.111 | 399 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.119 | 10,68 | 595 | -8,74 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.235 | 1,00 | 211 | -16,60 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.641 | 1,40 | 303 | -16,30 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 284 | 20 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 426 | 0,47 | 28 | -18,18 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 429.092 | 90,08 | 28 | 64,71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.241 | 53,15 | 473 | 26,20 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 9,09 | 39 | -9,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 321.150 | 7,39 | 20.971 | -11,50 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 15.733.495 | 2,46 | 1.027.397 | -15,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 919.263 | 15,99 | 59.915 | -4,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 22.228 | 8,96 | 1.451 | -10,21 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.629 | 3,95 | 172 | -14,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.835 | 0,26 | 577 | -17,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 182 | 22,15 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.954 | 258 | ||||||
| 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 | 830.345 | 54.222 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 84.373 | 308,96 | 5.510 | 265,80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.566 | 233 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.167 | 729 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31.114 | 74,44 | 2.032 | 43,74 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.300 | 22,54 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55.310 | 6,35 | 4.383 | 15,46 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.515 | 2,47 | 295 | -15,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14.679 | 0,12 | 932 | -20,36 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 775.793 | 50.659 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.079 | 21,08 | 201 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 758 | 109,39 | 49 | 75,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 53.208 | 3.474 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.866 | 9,12 | 1.689 | 168.800,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 86 | 2,38 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 206 | 16 | ||||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 345.237 | 26,99 | 22.544 | 4,65 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.525 | 361 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.777 | 2,47 | 638 | -15,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.428 | 942 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 38 | 2 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 25.121 | 0,94 | 1.640 | -16,84 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 59 | 4 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 163.837 | 10.699 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.498 | 17,07 | 294 | -3,62 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 188 | 27,89 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 47.800 | 3.121 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 28.141 | 0,01 | 1.838 | -17,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 280 | 26,70 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 730.045 | 55,56 | 47.219 | 26,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.993 | 6,34 | 2.350 | -12,38 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.265 | 58,97 | 605 | 31,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.079 | 2,69 | 266 | -15,29 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 85.647 | 280,72 | 5.593 | 213,80 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17.294 | 113,35 | 1.129 | 75,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53.800 | 3.513 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 122.000 | 43,70 | 7.967 | 18,42 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 86.615 | 55,46 | 5.656 | 28,12 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.740 | 114 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.404 | 875 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.797 | 284,33 | 1.293 | 216,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 313.384 | 20.464 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.664 | 20,17 | 696 | -1,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.474 | 20,41 | 1.990 | -0,80 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 423 | 11,02 | 28 | -10,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.751 | 245 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.875 | 1,31 | 318 | -16,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 89.771 | 11,14 | 5.862 | -8,41 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 186.680 | 17,62 | 14.793 | 17,62 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 20.006 | 38,42 | 1.306 | 14,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.216 | 15,45 | 1.908 | -4,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.500 | 98 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 153.352 | 23,21 | 10.014 | 1,53 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 17 | 112,50 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.260 | 1,29 | 82 | -16,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 458.209 | 7,41 | 29.921 | -11,49 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.512 | 0,27 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.008 | 51,12 | 66 | 25,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.669 | 0,27 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 312.776 | 1,33 | 20.424 | -16,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 5 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 167.833 | 3,16 | 10.959 | -14,99 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 251 | 8,66 | 16 | -11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.128 | 11,90 | 74 | -7,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 632.833 | 36,85 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 70.567 | 88,38 | 4.608 | 55,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.765 | 283,70 | 115 | 219,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.457 | 14,18 | 1.793 | -5,93 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 49.710 | 954,07 | 3.246 | 770,24 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.232 | 0,38 | 342 | -17,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 152.171 | 29,46 | 9.937 | 6,68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.105 | 203 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 112,50 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 153.208 | 29,95 | 10.005 | 7,09 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 179.255 | 2,33 | 11.696 | -15,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 888 | 58 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 866 | 295,43 | 57 | 229,41 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 125 | 8 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 25,55 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22.648 | 12,79 | 1.437 | -10,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 83.487 | 3,67 | 5.452 | -14,57 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.812 | 249 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.739 | 4,97 | 2.987 | -13,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 21 | 2 | ||||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 14.691 | 10,80 | 959 | -8,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 34.292 | 3,30 | 2.239 | -14,87 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 121.422 | 7.929 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 20.751 | 1.355 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.621 | 0,64 | 367 | -16,97 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337.992 | 9,78 | 22.071 | -9,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29.656 | 92,93 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 131.281 | 5,02 | 8.573 | -13,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.152 | 3,28 | 2.622 | -14,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.044 | 225,56 | 199 | 167,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.500 | 204,88 | 816 | 151,85 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 876 | 71,76 | 60 | 50,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 66 | 842,86 | 4 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.300 | 999 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.539.405 | 0,24 | 100.523 | -17,40 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.231 | 1,95 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.854 | 1,95 | 8 | -11,11 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.450 | 20,28 | 486 | -0,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 49.422 | 37,32 | 3.227 | 13,19 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.570 | 1.082 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.924 | 2,51 | 844 | -15,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.922 | 12,95 | 583 | -0,17 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 9.945 | 2,05 | 649 | -15,93 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 590.307 | 0,41 | 38.547 | -17,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 54,02 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.694 | 29,35 | 312 | 7,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 51 | 6,25 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.650 | 293,79 | 106 | 221,21 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 533 | 7,89 | 35 | -12,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.105 | 47,20 | 1.117 | 21,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.895 | 1,78 | 4.429 | 10,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.407 | 230 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.390.364 | 417.291 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.858 | 1.036 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 6.330.325 | 1,77 | 413.371 | -16,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.732 | 63,09 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.519.514 | 2,73 | 99.224 | -15,34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.857 | 55,98 | 448 | 28,45 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.432 | 23,57 | 355 | 1,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.609 | 379,13 | 2.678 | 280,40 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.953 | 13,20 | 389 | -6,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.835 | 0,24 | 708 | -17,41 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 141.689 | 60,20 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.432.780 | 0,64 | 93.561 | -17,07 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 7.172 | 468 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.619 | 44,51 | 1.942 | 56,36 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.308 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 288.923 | 4,85 | 18.867 | -13,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 607.932 | 5,08 | 38.573 | -15,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 556 | 34,95 | 36 | 12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.552 | 1,04 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.968 | 24,95 | 5.679 | 2,97 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.374 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.667 | 18,80 | 697 | -2,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.717 | 0,13 | 308 | -17,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.573 | 3,38 | 429 | -14,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.438 | 0,98 | 94 | -16,96 | ||||
| 2026-05-15 | 13F | Amundi | 329.568 | 17,87 | 21.521 | -2,87 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.162 | 5,68 | 729 | -12,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.284 | 23,88 | 214 | 1,90 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.667 | 174 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.752.260 | 3,56 | 309.325 | -14,64 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.455 | 149,26 | 552 | 105,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.718 | 92,50 | 1.418 | 58,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.457 | 46,88 | 95 | 21,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.763.007 | 6,15 | 115.124 | -12,53 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 355 | 65,89 | 23 | 43,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.099 | 28,76 | 333 | 10,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.977 | 14,33 | 390 | -5,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 285.158 | 8,16 | 18.621 | -10,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.289 | 13,86 | 280 | -6,04 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 27 | 2 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.651 | 238 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 65.908 | 8,86 | 4.304 | -11,22 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.829 | 40,91 | 315 | 16,24 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 203.610 | 1,35 | 13 | -13,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.517 | 99 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.066 | 37,35 | 1.376 | 13,17 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.350 | 145,00 | 480 | 102,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 382.092 | 21,18 | 24.951 | -0,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.343 | 0,15 | 2.243 | -17,48 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.363 | 768,08 | 416 | 615,52 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 73 | 2,82 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.135 | 14,73 | 727 | -5,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 58.200 | 113,19 | 3.800 | 75,68 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 571 | 45 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.672 | 109 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 156.580 | 16,98 | 10.225 | -3,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 599.078 | 430,89 | 39.120 | 337,52 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 150 | 10 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.142 | 75 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 140.022 | 9.143 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 129.663 | 38,41 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 328.837 | 43,17 | 21.473 | 17,98 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.649 | 5,85 | 1.740 | -12,74 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 334 | 6,37 | 22 | -12,50 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 112.703 | 4,93 | 7.360 | -13,54 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.739 | 0,19 | 244 | -17,29 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.420.246 | 14,76 | 158.042 | -5,43 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.722 | 86,06 | 765 | 53,31 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 968 | 0 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 405 | 0,50 | 26 | -16,13 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 15.345 | 1,62 | 1.002 | -16,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 51.485 | 3.362 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 9.200,00 | 6 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.385 | 61,82 | 1.331 | 33,37 |
