Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Exelixis, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Quadrature Capital Ltd, Vanguard Investments Australia, Ltd., Humankind Investments LLC, Bull Harbor Capital LLC, Canal Insurance CO, Blackstone Group Inc, Sanchez Gaunt Capital Management, LLC, Gateway Wealth Partners, LLC, Talon Private Wealth, LLC, Precision Wealth Strategies, LLC, Expressive Wealth LLC, Perbak Capital Partners LLP, Arista Wealth Management, LLC, Stonehaven Wealth & Tax Solutions, Llc, och Frec Markets, 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 | MidFirst Bank | 30 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 637 | 1,37 | 542 | −0,73 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8 542 236 | 7,30 | 366 377 | 5,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 34 776 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 207 | 9 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 12 773 | 1,22 | 548 | −1,08 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 14 878 | 3,54 | 638 | 1,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 372 600 | 15,18 | 15 981 | 12,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 274 | 0,03 | 2 285 | −2,14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 101 | 0,54 | 262 | −1,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 297 | 192,03 | 141 | 187,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 70 427 | 61,22 | 3 021 | 57,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 401 748 | 37,53 | 17 231 | 34,58 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 59 519 | 345,60 | 2 553 | 336,24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 454 | 269,11 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 452 | 62 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 55 539 | 13,82 | 2 382 | 11,41 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 782 734 | 55,57 | 162 241 | 52,24 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 12 495 | 609 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 258 984 | 482 898 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 20,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 65 978 | 152,94 | 2 837 | 146,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 201 | 164,47 | 9 | 166,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41 420 | 13,55 | 1 777 | 7,38 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12 126 | 13,37 | 520 | 11,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7 994 | 8,51 | 343 | 6,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 555 750 | 7,08 | 23 836 | 4,79 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20 056 | 860 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 084 | 35,34 | 433 | 32,52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69 962 | 0,02 | 3 001 | −2,12 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 7 333 | 20,19 | 321 | 27,89 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40 931 | 1 756 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 20 000 | 1 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 399 | 17 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 5 682 | 0,73 | 244 | −1,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 1 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 13 476 | 578 | ||||||
| 2026-04-06 | 13F | CX Institutional | 95 787 | 4 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40 609 | 8,54 | 1 742 | 6,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 146 446 | 53,60 | 6 281 | 50,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 085 | 102 733,33 | 132 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 233 213 | 10 003 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 236 324 | 25,13 | 10 136 | 22,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 795 610 | 3,54 | 334 404 | 1,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50 495 | 39,15 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 972 | 36,75 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 12 495 | 609 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5 962 | 256 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 117 923 | 153,60 | 5 072 | 148,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5 646 | 5,45 | 242 | 3,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 474 | 1,50 | 1 221 | −0,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 319 | 19,37 | 57 | 16,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 164 949 | 7,30 | 7 075 | 5,00 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 12 095 | 120,31 | 519 | 115,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 571 | 200 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 18 901 | 811 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 99 800 | 4,07 | 4 280 | 1,83 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15 655 | 671 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 220 | 69,08 | 395 | 65,27 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 88 362 | 27,03 | 3 790 | 24,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 299 597 | 0,94 | 184 391 | −1,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 275 | 12 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8 950 | 384 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 093 | 33,70 | 390 | 30,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10 633 | 10,27 | 456 | 8,06 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 111,25 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 199 | 6,65 | 1 245 | 3,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 810 849 | 6,87 | 34 015 | 2,28 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 80 | 1 900,00 | 3 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 164 | 177,97 | 7 | 250,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 568 627 | 32,03 | 67 | 28,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 45 472 | 2,79 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 626 | 241 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 098 | 476 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37 008 | 28,43 | 1 587 | 25,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109 005 | 4 675 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 532 744 | 23,23 | 22 849 | 20,59 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 315 622 | 8,54 | 14 032 | 10,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 115 592 | 44,32 | 4 958 | 41,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 699 | 57,03 | 588 | 48,61 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5 193 | 3,61 | 223 | 1,37 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5 460 | 234 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 357 | 60 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5 925 | 254 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 130 292 | 50,34 | 5 588 | 47,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 67 500 | 104,55 | 2 832 | 95,78 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 250 | 11 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 195 095 | 0,77 | 94 148 | −1,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 331 | 198,46 | 100 | 191,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 399 612 | 101,57 | 17 139 | 97,25 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 44 642 | 2,25 | 1 915 | −0,42 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 62 070 | 2,38 | 2 662 | 0,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 334 487 | 724,06 | 14 346 | 706,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7 831 | 6,91 | 336 | 4,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 102 634 | 174,32 | 133 072 | 202,15 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 102 | 9,68 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112 179 | 0,75 | 4 811 | −1,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 336 | 5,99 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 276 296 | 7,10 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96 258 | 10,14 | 4 129 | 7,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 382 343 | 693,13 | 16 354 | 674,34 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 593 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 796 | 249 | ||||||
| 2026-04-13 | 13F | Trust Co | 200 | 9 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 463 825 | 31,81 | 19 893 | 28,98 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 45 942 | 10,87 | 1 970 | 8,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12 407 | 532 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 48 098 | 482,16 | 2 063 | 469,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18 912 | 252,70 | 811 | 245,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 442 | 28,33 | 1 263 | 25,57 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 183 | 8 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 18 293 | 19,66 | 785 | 17,01 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6 729 | 281 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 92 | 4 | ||||||
| 2026-05-15 | 13F | Humankind Investments LLC | 26 500 | 1 137 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 14 896 | 639 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 926 | 1,90 | 81 | −3,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 30 827 | 1 322 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 90 140 | 3 866 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 46 087 | 5,49 | 1 977 | 3,24 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 11 312 | 1,04 | 485 | −1,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32 818 | 7,68 | 1 408 | 5,39 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 62 777 | 2 693 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 169 881 | 17,41 | 7 286 | 14,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 484 | 2,71 | 149 | 0,68 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 15 277 | 675 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 174 455 | 21,07 | 7 482 | 18,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 292 017 | 97,04 | 55 415 | 92,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92 977 | 10,70 | 3 936 | 6,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14 134 | 63,29 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 51 303 | 712,79 | 2 200 | 697,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 783 389 | 105,44 | 78 166 | 118,02 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 412 | 18 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 050 | 4,48 | 45 | 2,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8 053 | 4,21 | 345 | 2,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 70 554 | 9,46 | 3 026 | 7,12 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6 641 | 285 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30 816 309 | 2,03 | 1 321 712 | −0,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 107 851 | 342,65 | 4 626 | 333,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 44 400 | 0,23 | 1 904 | −1,91 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 300 013 | 12 868 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 64 574 | 2 770 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9 170 | 393 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 163 427 | 585,89 | 7 009 | 571,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 88 303 | 178,76 | 3 787 | 172,84 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23 457 | 1 006 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 174 314 | 2,04 | 7 476 | −0,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 582 | 4,85 | 411 | 2,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 59 420 | 0,48 | 2 549 | −1,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 66,67 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18 720 | 39,85 | 817 | 39,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26 558 | 75,97 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31 428 | 557,90 | 1 305 | 524,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 101 714 | 31,75 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 20 374 | 1 008 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 999 132 | 22,65 | 42 852 | 20,02 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 587 | 325 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 17,65 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 91 477 | 64,00 | 3 923 | 60,52 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 14 901 | 8,35 | 639 | 6,15 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 533 | 15,89 | 330 | 16,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12 903 | 553 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10 810 | 1,73 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 433 | 5,10 | 190 | 3,26 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 9 625 | 24,08 | 413 | 21,18 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 33 836 | 66,66 | 1 451 | 73,15 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2 047 | 6,73 | 88 | 3,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 250,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13 623 | 16,91 | 584 | 14,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 347 | 15 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 043 | 33,95 | 814 | 30,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 850 | 81 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 13 925 | 129,52 | 597 | 125,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 1 073,91 | 12 | 1 000,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 210 | 9 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 919 870 | 26,98 | 39 453 | 24,26 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 20 651 | 23,54 | 886 | 20,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 307 928 | 15,03 | 13 206 | 12,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29 174 | 43,42 | 1 251 | 40,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 78 901 | 295,02 | 3 384 | 286,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 736 | 6,44 | 74 | 4,23 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 17 013 | 35,25 | 730 | 32,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 583 744 | 1,52 | 25 037 | −0,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 707 715 | 23,41 | 75 208 | 24,71 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 395 | 17 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4 800 | 206 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 114 | 55,23 | 134 | 52,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 134 413 | 20,04 | 5 765 | 17,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69 836 | 1 938,41 | 2 995 | 1 896,67 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 140 | 6 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 81 718 | 192,54 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75 300 | 1,48 | 3 230 | −0,71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 525 533 | 6,73 | 22 046 | 1,67 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 56 797 | 8,86 | 2 466 | 7,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 271 | 76,81 | 441 | 73,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 812 195 | 67,16 | 34 835 | 63,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 74 269 | 11,47 | 3 185 | 9,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 312 296 | 215,14 | 13 394 | 208,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 085 273 | 518 337 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 274 | 31,88 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 060 | 5,16 | 45 | 2,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 280 | 2,19 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14 116 | 16,02 | 605 | 13,51 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 886 | 252 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24 376 | 37,05 | 1 045 | 34,15 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 483 229 | 5,70 | 20 726 | 3,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 087 030 | 135,98 | 46 623 | 130,92 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 36 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 534 992 | 62,00 | 108 726 | 58,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67 923 | 40,74 | 2 913 | 37,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 107 800 | 66,62 | 4 624 | 63,07 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 58 322 | 21,42 | 2 501 | 18,81 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 2 000 | 12,68 | 86 | 10,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 56 331 | 4,61 | 2 416 | 2,37 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 61 | 1,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 884 | 60,18 | 338 | 57,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | 35,42 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1 000 | 43 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 854 | 1,16 | 723 | −1,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 129 866 | 1,25 | 5 570 | −0,93 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 124 798 | 45 950,92 | 5 353 | 48 554,55 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 89 009 | 2,99 | 3 818 | 0,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 485 408 | 7,77 | 20 819 | 5,46 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 49 204 | 91,96 | 3 011 | 78,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 603 063 | 93,71 | 154 535 | 89,56 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 37 332 | 3,69 | 1 601 | 1,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 605 | 283 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 900 | 4,39 | 510 | 2,20 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 260 047 | 3,42 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 829 | 250 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12 006 | 2,21 | 515 | 0,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 12 717 | 545 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 167 | 7 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 450 | 0,50 | 405 | −1,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11 590 | 497 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 077 | 3,81 | 389 | 1,57 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 15 223 | 653 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 625 | 27 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 159 749 | 86,66 | 7 | 100,00 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 311 892 | 6,11 | 13 377 | 3,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 001 | 283,33 | 86 | 286,36 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21 158 | 31,56 | 907 | 28,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 318 113 | 265,83 | 13 644 | 257,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628 601 | 29,34 | 26 409 | 20,09 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5 240 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 318 236 | 3,65 | 99 429 | 1,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 428 200 | 31,23 | 18 365 | 28,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40 840 | 122,91 | 1 752 | 118,06 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8 597 | 369 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 982 | 257 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 21 258 | 912 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 836 | 15,46 | 336 | 13,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 128 | 7,13 | 263 | 4,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 9 524 | 17,87 | 408 | 15,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 574 | 0,17 | 25 | −4,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 44 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 745 | 12,65 | 341 | 13,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 000 | 300 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 880 | 38 | ||||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5 238 | 225 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 156 765 | 223,20 | 6 724 | 216,38 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 11 436 | 490 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 513 331 | 16,47 | 22 017 | 13,97 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 16 070 | 12,17 | 689 | 9,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 045 595 | 20,99 | 44 802 | 18,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 939 | 6,95 | 684 | 4,59 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 82 120 | 31,38 | 3 522 | 28,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23 200 | 6,91 | 995 | 4,63 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 694 131 | 24,58 | 29 772 | 21,91 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 9 036 | 388 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10 000 | 429 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 687 304 | 1,91 | 29 478 | −0,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 862 | 72,95 | 166 | 70,10 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 38 589 | 34,68 | 1 656 | 31,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 673 | 29 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 212 | 20,62 | 953 | 17,97 | ||||
| 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 | 1 633 700 | 70 069 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 337 | 14 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 913 802 | 44,17 | 39 199 | 41,15 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 46 921 | 48,45 | 2 012 | 45,17 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 376 229 | 21,29 | 16 490 | 28,72 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 656 | 28 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9 332 | 5,85 | 400 | 3,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 276 248 | 964,62 | 12 | 1 000,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 206 578 | 10,38 | 7 855 | −4,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 305 465 | 16,72 | 13 101 | 14,22 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19 599 | 841 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 47 906 | 5,40 | 2 055 | 3,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 44 | 2 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 49 311 | 9,28 | 2 115 | 6,93 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 251 500 | 10 787 | |||||
| 2026-02-13 | 13F | Barclays Plc | 805 051 | 9,88 | 35 285 | 16,61 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 16 | 1 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6 022 | 14,31 | 258 | 12,17 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 152 320 | 248,89 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 546 | 82,24 | 281 | 78,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 723 931 | 0,45 | 31 049 | −1,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 204 | 2,80 | 759 | 8,90 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 16 478 | 707 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16 990 | 729 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10 027 | 430 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 69 616 | 44,16 | 2 986 | 41,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13 546 | 2,75 | 581 | 0,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 52 700 | 2 260 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14 754 | 0,55 | 633 | −1,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 297 156 | 22,35 | 12 745 | 19,73 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20 600 | 41,68 | 903 | 41,60 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 130 | 6 | ||||||
| 2026-05-12 | 13F | Creative Planning | 234 142 | 6,78 | 10 042 | 4,50 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 88 741 | 9,78 | 3 806 | 7,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 934 809 | 69,13 | 40 094 | 65,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 129 209 | 6,93 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 234 208 | 10 045 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 26 638 | 29,30 | 1 143 | 26,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 388 920 | 1,75 | 145 351 | −0,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 326 390 | 7,72 | 99 779 | 5,41 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 42 331 | 49,71 | 1 816 | 46,49 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1 074 | 5,60 | 46 | 4,55 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11 284 | 484 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9 933 | 0,01 | 426 | −2,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 215 698 | 12,23 | 9 251 | 9,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 222 690 | 808,94 | 9 761 | 865,38 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 634 | 413 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 663 917 | 26,01 | 71 365 | 23,30 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7 001 | 300 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 390 818 | 78,95 | 16 762 | 75,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 363 | 14,44 | 325 | 9,43 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 12 969 | 4,67 | 556 | 2,39 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6 253 | 2,01 | 268 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 206 212 | 705,80 | 94 624 | 688,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 240 182 | 10,98 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 95 465 | 33,00 | 4 094 | 30,13 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 609 492 | 9,72 | 26 141 | 7,37 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 883 | 13,29 | 381 | 10,79 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 84 956 | 3 644 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 335 606 | 37,63 | 14 394 | 34,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 194 571 | 8 345 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 44 390 | 29,77 | 1 904 | 26,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 614 | 46,11 | 1 056 | 42,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 118 574 | 0,15 | 90 866 | −2,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 95,24 | 2 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 624 023 | 14,82 | 26 760 | 12,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 46 | 666,67 | 2 | |||||
| 2026-05-15 | 13F | Css Llc/il | 15 879 | 56,46 | 681 | 53,38 |
