Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Solventum Corporation inkluderar 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, och Optimize Financial Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
