Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Dollar General Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Smith Group Asset Management, LLC, Alphadyne Asset Management, LLC, Vanguard Investments Australia, Ltd., Fisher Funds Management LTD, SEB Asset Management AB, Jain Global LLC, Ilmarinen Mutual Pension Insurance Co, Bnp Paribas, Fox Hill Wealth Management, Ruffer LLP, Bull Harbor Capital LLC, Delaware Management Holdings, Inc., OmniStar Financial Group, Inc., La Banque Postale Asset Management SA, og Three Seasons Wealth, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Volterra Technologies LP | 9.187 | 1.091 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.416 | 406 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.162.516 | 86,04 | 375.486 | 66,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.919 | 22,86 | 228 | 9,66 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 45.006 | 8,02 | 5.344 | -3,40 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 21.900 | 2.600 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 99 | 12 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 20.600 | 2.446 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.130 | 5 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.461 | 31,36 | 886 | 17,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.049 | 7,69 | 481 | -3,81 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.139 | 491 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.393 | 23,80 | 4.202 | 10,72 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.980 | 4,81 | 2.016 | -6,28 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 187.652 | 22.280 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.806 | 214 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 225.000 | 60,71 | 26.714 | 43,72 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 100,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 75.000 | 123,21 | 8.905 | 99,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.067 | 266,33 | 1.433 | 227,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.626 | 5,10 | 431 | -6,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 113.404 | 195,18 | 13.464 | 164,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.940 | 0 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | 79,41 | 22 | 61,54 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.840 | 315,66 | 693 | 272,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26.671 | 2,36 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 331.044 | 22,16 | 39.305 | 9,24 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.348 | 49,78 | 577 | 92,33 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.188 | 0,83 | 260 | -10,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.260 | 8,53 | 770 | -6,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 81.407 | 2,74 | 9.665 | -8,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 93.637 | 0,31 | 11.118 | -10,30 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.103 | 0,96 | 250 | -9,78 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19.250 | 4,22 | 2.286 | -6,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 293 | 1,38 | 35 | -10,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 45.997 | 13.654 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.704 | 21,91 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.093.709 | 6,86 | 129.856 | -4,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 63.759 | 15,34 | 7.570 | 3,15 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.832 | 5,87 | 336 | -5,35 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11.957 | 0,21 | 1.420 | -10,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41.788 | 337,57 | 4.961 | 291,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 30.046 | 19,25 | 3.566 | 6,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32.730 | 276,16 | 3.886 | 236,45 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24.497 | 7,43 | 2.909 | -6,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 530.823 | 13,57 | 63.025 | 1,56 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.097 | 961 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 199 | 2.387,50 | 24 | 2.200,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.399 | 0,11 | 522 | -10,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.674 | 7,63 | 674 | -3,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.389 | 3.371 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.006 | 33,34 | 1.426 | 19,25 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.422 | 14,62 | 288 | 2,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.171 | 22,22 | 614 | 9,27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39.204 | 38,52 | 4.655 | 23,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.087.384 | 3,17 | 247.835 | -7,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161.394 | 88,54 | 19.162 | 68,61 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.887 | 0,73 | 462 | -9,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.744.685 | 6,76 | 325.876 | -4,53 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.390 | 102,39 | 402 | 81,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.712 | 1.509 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.606 | 5,58 | 2.803 | -5,59 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.201 | 320,52 | 1.092 | 276,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.734 | 58,31 | 325 | 41,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.182 | 128,46 | 734 | 104,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109.025 | 23,42 | 11.439 | -11,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.234 | 17,86 | 145 | 2,11 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 84.046 | 10 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.204 | 0,23 | 2.992 | -10,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.423 | 15,63 | 3.968 | 3,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.582 | 5,91 | 13.129 | -5,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 578.286 | 46,36 | 68.660 | 30,88 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 55.607 | 0,82 | 6.602 | -9,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200.665 | 27,14 | 23.825 | 13,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22 | 144,44 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32.668 | 12,82 | 3.850 | -3,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 135.520 | 13,98 | 16.090 | 1,93 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 44 | 4.300,00 | 5 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.363 | 1,02 | 399 | -9,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.423 | 28,08 | 169 | 14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.863.594 | 22,30 | 221.265 | 9,37 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.684 | 39,98 | 197 | 23,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.701 | 321 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 602.905 | 4,57 | 71.582 | -6,52 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 102.309 | 12.147 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.253 | 3,06 | 299 | 32,89 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.995 | 237 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.937.158 | 1.298.569 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.776 | 14,18 | 1.279 | 2,08 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.342 | 2,74 | 1.109 | -8,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | 46,67 | 1.045 | 31,16 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.411 | 3,69 | 761 | -7,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14.968 | 1.777 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 61 | 6 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.896 | 2,80 | 1.294 | -8,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.674 | 628,61 | 317 | 560,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.371 | 222,83 | 1.111 | 316,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 60.000 | 70,45 | 7.124 | 52,43 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.900 | 21,26 | 1.175 | 8,49 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.414 | 0,88 | 287 | -9,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.019 | 952 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 447 | 45,60 | 53 | 32,50 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.441 | 45,07 | 409 | 29,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.831 | 145,72 | 692 | 119,68 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 25.685 | 3.050 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.550 | 303 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.133.318 | 13,96 | 372.019 | 1,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.087 | 68,78 | 362 | 49,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.223 | 204,23 | 145 | 173,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 156.346 | 53,00 | 18.563 | 36,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.650 | 19,57 | 196 | 6,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 259.846 | 0,11 | 30.852 | -10,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 562.949 | 1,60 | 67 | -9,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.844 | 13,76 | 219 | 1,40 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.147 | 13,96 | 255 | 1,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 418.833 | 128,46 | 49.728 | 104,31 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 280.940 | 40,01 | 33.356 | 25,21 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.664 | 15,16 | 198 | 3,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 183.798 | 38,99 | 21.822 | 24,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.164.360 | 0,58 | 256.974 | -10,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.499 | 62,36 | 534 | 45,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160.948 | 25,96 | 19.161 | 12,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 47.853 | 3,39 | 5.682 | -7,55 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.507 | 332,74 | 1.247 | 287,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 266 | 32 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.097 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.429 | 2,92 | 2.069 | -7,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.811 | 52,03 | 334 | 35,92 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 88 | -93,14 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5.030 | 0,60 | 597 | -9,95 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17.637 | 2.094 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.799 | 82,47 | 451 | 63,41 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 363 | 6,76 | 43 | -4,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22.702 | 58,39 | 2.695 | 41,69 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.277 | 63,32 | 1.695 | 46,12 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16.194 | 0,27 | 2 | -50,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 34 | 13,33 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.137 | 0,14 | 254 | -10,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.769 | 1.388,71 | 329 | 1.266,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.141 | 221 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 167 | 156,92 | 20 | 137,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.591 | 9,28 | 610 | 40,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.312.005 | 105,38 | 274.504 | 83,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.029 | 1.771 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 24.806 | 47,36 | 2.945 | 31,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.809 | 18,13 | 3.658 | 5,63 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.483 | 0,36 | 295 | -10,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 920.797 | 9,65 | 109.326 | -1,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441.053 | 52.366 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.473 | 42,14 | 769 | 24,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.373 | 104,13 | 875 | 82,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.327 | 147,38 | 2.532 | 121,33 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.371 | 282 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.868.239 | 6,20 | 340.546 | -5,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46.216 | 9,18 | 5.487 | -2,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.376 | 2.301 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.649 | 45,48 | 671 | 30,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.305.232 | 1.698.460 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.189 | 30,24 | 735 | 16,51 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.560 | 304 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.921 | 2,64 | 355 | -12,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30.599 | 1,32 | 3.633 | -9,38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 542.377 | 3,76 | 64.396 | -7,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 65.023 | 1,62 | 7.720 | -9,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.430 | 1,75 | 3.969 | -9,01 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 28.979 | 663,81 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.004.980 | 133.431 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | 95,74 | 22 | 75,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 589.496 | 60,49 | 69.991 | 43,51 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.017 | 75,20 | 358 | 57,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 385.989 | 18,22 | 45.828 | 5,72 | ||||
| 2026-04-29 | 13F | Swedbank AB | 608.408 | 49,78 | 72.236 | 33,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.369 | 27,32 | 403 | 4,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.835 | 38,91 | 2.236 | 24,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 124 | 15 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.763 | 0,05 | 447 | -10,62 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 632 | 75 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.024 | 0,98 | 2.140 | -9,71 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 132.745 | 43,36 | 15.761 | 28,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 226.110 | 330,01 | 26.846 | 284,56 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 96 | 152,63 | 11 | 175,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 387.729 | 14,32 | 46 | 2,22 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 83 | 1,22 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.600 | 9,57 | 1.673 | 40,74 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 48.814 | 4,05 | 6.481 | 33,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 39.500 | 4.690 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.109 | 1,67 | 844 | -9,05 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.054 | 1.906 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 1.100,00 | 6 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 704.204 | 121,31 | 83.610 | 97,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25.320 | 70,33 | 3.006 | 52,31 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.744 | 207 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.243 | 29,72 | 385 | 16,31 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.744 | 207 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.803 | 55,73 | 452 | 39,20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.482 | 1.838 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.800.145 | 2,76 | 332.443 | -8,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13.121 | 27,28 | 1.546 | 13,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.084 | 11,62 | 244 | -1,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.633.674 | 429,00 | 190.748 | 359,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.748 | 0,40 | 4.007 | -10,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.784 | 20,99 | 805 | 8,20 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 66.306 | 5,02 | 7.872 | -6,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.497 | 10,60 | 653 | -1,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 440.628 | 70,88 | 52.316 | 103,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.285 | 10,27 | 1.102 | -1,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.147 | 1,15 | 136 | -9,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 200,00 | 3.740 | 168,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63.565 | 139,62 | 7.547 | 114,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.033 | 8,87 | 360 | -2,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.535 | 11,50 | 776 | -0,39 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.054 | 1.669 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.275 | 0,15 | 6.088 | -10,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.428 | 1,91 | 526 | -8,85 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.259 | 268 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 3.483 | 43,39 | 414 | 28,26 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.951 | 54,85 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52.532 | 1,43 | 6.237 | -9,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.248 | 12,84 | 742 | 0,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 139.114 | 13,40 | 16.517 | 1,41 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.292 | 12,57 | 628 | 0,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 80.251 | 2.034,90 | 9.457 | 1.754,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.012 | 10,96 | 595 | -0,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 493.717 | 58.619 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.750 | 0,20 | 2.107 | -10,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 | 28,57 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 76.733 | 292,84 | 9.111 | 251,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.805 | 18,52 | 689 | 6,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35.634 | 213,90 | 4.231 | 180,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.909 | 939 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 321 | 38 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.092 | 1,65 | 961 | -9,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35.708 | 132,40 | 4.240 | 107,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.747 | 207 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.096 | 26,64 | 1.367 | 6,14 | ||||
| 2026-05-14 | 13F | Natixis | 29.911 | 3.551 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 92.623 | 10.997 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.018 | 477 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 149 | 6,43 | 18 | -5,56 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 102.559 | 12.177 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 8.424 | 1.000 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27.151 | 267,55 | 3.224 | 228,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.998 | 8,35 | 237 | -2,87 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 227 | 0,44 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18.935 | 6,60 | 2.248 | -4,66 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.260 | 6,79 | 506 | -4,54 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.000 | 38,89 | 1.187 | 24,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 566,67 | 2 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.892 | 343 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.639 | 23,39 | 2.688 | 10,35 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 27.500 | 3.260 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7.488 | 106,17 | 823 | 85,97 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 31.413 | 77,96 | 3.730 | 59,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 | 3,57 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 370,00 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 220.473 | 146,74 | 26.177 | 120,65 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58.905 | 37,62 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.626 | 10,54 | 549 | -1,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.775 | 329 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.787 | 1,16 | 568 | -9,55 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 187.763 | 2,03 | 22.293 | -8,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.554.918 | 1.583,47 | 185 | 1.433,33 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 64 | 8 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 2.100 | 249 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.955 | 55,85 | 707 | 34,48 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.571 | 15,04 | 899 | 2,86 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 35.000 | 4 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 685.366 | 5,29 | 81.374 | -5,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 97 | 18,29 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.460 | 11,03 | 1.123 | -0,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.103 | 18,48 | 368 | 6,05 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 21.987 | 0,99 | 2.611 | -9,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.422 | 0,63 | 5.037 | 100.620,00 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.368 | 0,04 | 281 | -10,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 40.977 | 4.865 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.490 | 296 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.416 | 15,30 | 4.561 | 3,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 370.033 | 16,74 | 43.934 | 4,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.144 | 14,04 | 255 | 2,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 252 | 62,58 | 30 | 45,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 37,50 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.507 | 1,06 | 997 | -10,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.581 | 45,97 | 4.225 | 30,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.800 | 214 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11.178.948 | 1,47 | 1.327.276 | -9,26 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.079 | 34,82 | 247 | 20,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.021 | 53,60 | 715 | 37,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.507 | 34,10 | 1.010 | 19,95 | ||||
| 2026-04-13 | 13F | Trust Co | 253 | 70,95 | 30 | 57,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 139.741 | 13,04 | 16.590 | 1,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.043 | 0,14 | 836 | -10,40 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 105 | 0,96 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Bayban | 114 | 14 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36.686 | 120,05 | 4.356 | 96,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.365.065 | 1,18 | 3.011.594 | -9,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11.001 | 1.306 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.026 | 12,52 | 478 | 0,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 55.349 | 13,29 | 6.572 | 1,31 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.353.322 | 253,68 | 160.680 | 216,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.599 | 2,99 | 1.971 | -7,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.914 | 0,17 | 702 | -10,34 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.217 | 97,07 | 1.094 | 76,45 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.726 | 205 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110.365 | 13.104 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.937 | 0,52 | 824 | -10,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 298 | 0,68 | 35 | -10,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 441.972 | 6,85 | 52.475 | -4,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 135.557 | 241,32 | 16.095 | 205,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 187.199 | 22,01 | 24.853 | 56,74 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23.628 | 71.500,00 | 2.805 | 70.025,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.134 | 13,42 | 728 | 1,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 112.111 | 13,87 | 13.311 | -1,63 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 216.519 | 199,32 | 25.707 | 167,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 187.749 | 15,42 | 22.291 | 3,22 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.005 | 238 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 61 | 12,96 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.405 | 286 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.447 | 21,59 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.364 | 5,21 | 281 | -6,04 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65.192 | 13,17 | 7.740 | 1,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 53.206 | 6.317 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 102 | 17,24 | 12 | 9,09 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.847 | 338 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21.319 | 9,13 | 2.531 | -2,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 263 | 2,73 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 24.800 | 7,83 | 2.945 | -3,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.145 | 58,81 | 492 | 42,20 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.358 | 299,42 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 17 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.000 | 712 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 189.421 | 20,38 | 22.493 | 7,68 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.229 | 1,18 | 265 | -9,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 68.294 | 30,07 | 8.109 | 16,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.277 | 35,53 | 389 | 21,18 | ||||
| 2026-05-14 | 13F | Prudential Plc | 32.497 | 675,58 | 3.858 | 593,88 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.594 | 26,31 | 1.377 | 12,97 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.021 | 30,31 | 834 | 16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 3.240 | 385 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.145 | 9,57 | 1.561 | -2,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.302 | 6,78 | 7.278 | -4,51 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.077 | 1,58 | 365 | -9,20 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 | 4 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.743 | 2,23 | 801 | -8,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.873 | 244,46 | 3.784 | 208,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119.182 | 10,15 | 14.899 | -4,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.274.005 | 748,75 | 151.263 | 659,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.573 | 1,77 | 424 | -9,01 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.148 | 730 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12.262 | 6.286,46 | 1.860 | 14.200,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 16.840 | 2.005 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.228.370 | 32,18 | 264.574 | 18,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 99.746 | 38,64 | 11.843 | 23,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 177 | 21 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 8,59 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.609 | 8,53 | 4.639 | -6,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.287 | 59,28 | 153 | 42,06 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.040 | 11,08 | 480 | -8,06 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.442 | 149,94 | 1.596 | 123,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 361.007 | 35,12 | 42.861 | 20,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 41 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 176 | 21 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 123 | 1.657,14 | 15 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 997.880 | 77,55 | 116.972 | 56,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.994 | 7.004 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 646.000 | 7,10 | 76.700 | -4,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59.948 | 3,29 | 7.118 | -7,63 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.620 | 78,08 | 1.380 | 59,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.178 | 1.000,73 | 2.514 | 885,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 151.094 | 5,27 | 18 | -10,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.920 | 0,16 | 228 | -10,63 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.641 | 314 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50.873 | 300,48 | 6.040 | 258,24 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 132.038 | 15,28 | 13.606 | 5,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 152.400 | 266,35 | 18.094 | 227,61 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 79.900 | 84,95 | 9.487 | 65,41 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 186 | 0,54 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 209 | 25 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 123.135 | 14.620 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 8.654 | 5,54 | 1.027 | -5,61 | ||||
| 2026-04-16 | 13F | Security National Bank | 28 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.709 | 203 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 42.396 | 6,02 | 5.034 | -5,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42.624 | 5.061 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 112.159 | 149,61 | 13.317 | 123,24 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 55.664 | 0,01 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 773.799 | 3,49 | 102.737 | 32,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 815.568 | 21,05 | 96.830 | 8,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23.232 | 3,04 | 2.758 | -7,85 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.343 | 128,08 | 991 | 104,12 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.455.622 | 0,85 | 529.016 | -9,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 24.044 | 2.855 | ||||||
| 2026-05-15 | 13F | Man Group plc | 924.864 | 108,04 | 109.809 | 86,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60.100 | 11,50 | 7.136 | -0,29 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.280 | 47,00 | 271 | 31,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 99 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 349.998 | 31,49 | 41.555 | 17,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 66 | 8 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2.348 | 0,26 | 279 | -10,32 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15.727 | 0,59 | 1.867 | -10,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 52.044 | 2.908,32 | 6.179 | 2.598,25 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.119 | 18,01 | 5.001 | 124.900,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.238.304 | 147.024 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.897 | 225 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 939 | 14,09 | 112 | 1,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.165.126 | 38,31 | 610.053 | 23,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.060 | 15,78 | 1.551 | 3,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.589 | 157,20 | 664 | 130,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.309.045 | 1,53 | 3.625.822 | 30,44 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.591 | 62,50 | 1.139 | 45,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 174 | 6,75 | 21 | -4,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.731 | 13,16 | 443 | 1,14 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 179.092 | 2,87 | 21.264 | -8,01 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.631 | 312 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 99 | 5,32 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59.705 | 9,43 | 7.080 | 101.028,57 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.650 | 20,48 | 2.078 | 39,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32.958 | 44,84 | 3.913 | 29,53 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 105.665 | 12.546 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.780 | 805 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79.202 | 3,61 | 9.392 | -7,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.877 | 0,16 | 223 | -10,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.370 | 0,36 | 400 | -10,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11.545 | 89,70 | 1.371 | 69,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 36 | -10,26 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 17,14 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.604 | 2,02 | 3.396 | -8,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.934 | 40,04 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.134 | 38,12 | 253 | 23,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.221 | 127,79 | 1 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 41.610 | 109,83 | 4.940 | 83,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.079 | 25,88 | 366 | 12,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.468 | 21,96 | 3.736 | 9,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.920 | 33,27 | 1.653 | 19,19 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.242 | 14,16 | 4.422 | 2,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 449 | 9,78 | 53 | -1,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 770 | 0,79 | 91 | -9,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.842.846 | 2,37 | 691.059 | -8,45 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 954.925 | 10,42 | 113.332 | -1,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 152.748 | 0,89 | 18.136 | -9,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 38 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 228.045 | 117,84 | 27 | 107,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 530.836 | 1,50 | 63.026 | -9,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 199.993 | 1,56 | 24 | -11,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 12 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 77.686 | 1.022,31 | 9.224 | 903,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.184 | 4,33 | 378 | -6,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.088 | 26,18 | 2.979 | 12,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.006 | 594 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.908.636 | 33,21 | 226.612 | 19,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.306 | 393 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 71 | 8 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.728 | 39,21 | 443 | 24,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 89.700 | 10.650 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.293 | 66,31 | 391 | 48,29 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.729 | 7,19 | 205 | -4,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 204.400 | 24.268 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 478 | 0,84 | 57 | -9,68 | ||||
| 2026-05-13 | 13F | Quilter Plc | 201.708 | 35,50 | 23.949 | 21,17 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.268 | 983,66 | 3.119 | 871,34 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 12.005 | 1.425 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132.939 | 6,85 | 15.784 | -4,45 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.320 | 7,58 | 394 | -3,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501.547 | 7,74 | 59.549 | -6,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.140.968 | 6,99 | 134.452 | -5,04 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 36.992 | 4.392 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 193 | 2,12 | 23 | -12,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.890 | 462 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 197 | 23 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.950 | 466,63 | 4.150 | 406,72 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.740 | 8,41 | 207 | -3,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.958 | 232 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.227 | 12,17 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 70.427 | 12,28 | 224 | -97,31 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.072 | 246 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.751 | 6,26 | 802 | -4,98 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.433 | 5,69 | 287 | -7,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80.234 | 189,93 | 10.653 | 236,56 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.612 | 191 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 48.569 | 5,82 | 5.766 | -5,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.625 | 57,52 | 4.823 | 40,86 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 268.225 | 31.846 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.125 | 965 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 50.743 | 13,27 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16.457 | 4,34 | 1.954 | -6,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 67.503 | 8,42 | 8.439 | -6,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.509 | 3,30 | 417 | -7,76 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 447 | 0,22 | 53 | -10,17 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 30.288 | 4,82 | 3.596 | -6,26 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.404 | 23,70 | 167 | 3,75 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.304 | 274 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 38.459 | 0,91 | 4.566 | -9,76 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 9.171 | 1.089 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 5.936 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.838 | 5,86 | 337 | -5,35 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.641 | 195 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.508 | 18,69 | 298 | 6,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 602.443 | 143,14 | 71.528 | 117,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.184 | 52,84 | 10.114 | 36,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 55 | 83,33 | 7 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 388 | 2,92 | 46 | -8,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 105.000 | 162,50 | 12.373 | 133,01 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.608 | 3,48 | 547 | -7,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.898.848 | 932,40 | 695.121 | 816,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 3,64 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.840 | 52,28 | 5.799 | 36,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | 4,92 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.553 | 303 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.506 | 39,20 | 535 | 24,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.339 | 396 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136.844 | 68,30 | 16.246 | 93,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.196 | 4,15 | 736 | -6,84 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 25.286 | 3.002 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.198 | 261 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.631 | 1,97 | 2.331 | -8,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 79.841 | 32,98 | 9.479 | 18,92 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.307 | 61,96 | 155 | 44,86 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.325 | 2,66 | 25 | -7,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.299 | 9,87 | 748 | -1,84 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 3 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80.633 | 89,63 | 9.574 | 69,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 79 | 33,90 | 10 | 66,67 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 22.531 | 1,95 | 2.675 | -8,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 41.539 | 3,63 | 4.932 | -7,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.336 | 13,32 | 1.465 | 1,31 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8.703 | 1.033 | ||||||
| 2026-05-15 | 13F | Amundi | 502.073 | 35,21 | 59.611 | 20,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 53 | 15,22 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.395.139 | 1,70 | 165.645 | -9,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60.896 | 63,76 | 7 | 75,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.779 | 1.094,75 | 567 | 969,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 316 | 14,49 | 38 | 2,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.291 | 2,35 | 1.341 | -8,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.747.095 | 15,27 | 326.163 | 3,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.873 | 20,64 | 935 | 7,85 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 47.172 | 1.252,41 | 5.601 | 1.109,50 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 41.538 | 0,21 | 4.932 | -10,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.648 | 6,68 | 1.383 | -4,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 72.886 | 348,83 | 8.654 | 301,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 982 | 20,79 | 117 | 7,41 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.893 | 225 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50.742 | 6.025 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.090 | 2,60 | 842 | -8,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.120 | 252 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 28 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 7.422 | 3,31 | 881 | -7,56 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 49.877 | 10,85 | 5.922 | -0,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.252 | 439,57 | 2.275 | 383,01 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 2.471 | 293 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.724 | 1,87 | 323 | -9,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 375 | 50 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.472 | 2,17 | 3.974 | -8,62 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.532 | 224,27 | 734 | 317,05 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 130.341 | 4,71 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.783 | 277,32 | 2 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 194.842 | 9,58 | 23.134 | -2,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.658 | 671 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.091 | 2,72 | 723 | -8,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 613.509 | 30,37 | 72.540 | 15,96 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.387 | 66,07 | 877 | 48,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.056 | 33,94 | 244 | 20,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 26.300 | 3.097 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.696 | 28,55 | 676 | 14,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 364 | 58,26 | 43 | 43,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 78.100 | 235,19 | 9.195 | 196,42 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.179 | 9,59 | 615 | -2,07 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 9.077 | 1.078 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 134 | 243,59 | 16 | 220,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 38.216 | 4.537 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 150.429 | 25,43 | 17.860 | 118.966,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.323 | 155,24 | 4.823 | 228,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.329 | 46,20 | 442 | 88,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.030 | 73,45 | 933 | 123,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 144.662 | 3,70 | 17.176 | -7,27 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.860 | 16,18 | 1.646 | 3,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.008 | 63,53 | 1.426 | 46,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 870 | 27,38 | 103 | 14,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 65.496 | 3,15 | 7.776 | -7,75 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.743 | 36,57 | 1.632 | 22,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.080 | 68,49 | 128 | 50,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.307 | 0,22 | 986 | -10,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.546 | 40,11 | 1.133 | 25,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.259 | 4,29 | 268 | -6,62 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.458 | 0,44 | 1.479 | -10,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.623 | 9,07 | 193 | -2,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 61.099 | 226,84 | 7.254 | 192,26 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.300 | 273 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.099 | 14,95 | 249 | 2,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.218 | 12,83 | 5.844 | 0,90 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.303 | 1,11 | 630 | -9,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.522 | 18,95 | 3.149 | 6,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.687 | 1,49 | 1.150 | -9,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.680 | 2,56 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 250.084 | 1,88 | 29.692 | -8,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.239 | 1.965,00 | 147 | 2.000,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 79.633 | 1,60 | 9.455 | -9,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 201.462 | 14,43 | 23.920 | 2,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.477 | 171,14 | 650 | 142,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 29 | 3 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10.538 | 1.251 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.616 | 667 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.775 | 567 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.000 | 11,43 | 1.358 | -8,49 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2.679 | 3,60 | 318 | -7,29 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 58.909 | 1,29 | 6.994 | -9,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.426 | 6,06 | 2.544 | -5,18 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.577 | 22,48 | 306 | 9,32 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6.635 | 172,48 | 788 | 143,65 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.036 | 4,52 | 246 | -5,04 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.786 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 183.318 | 60,74 | 22 | 40,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.084 | 247 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.855 | 6,82 | 695 | -4,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.083 | 4,08 | 485 | -6,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.792 | 26,19 | 450 | 13,07 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.325 | 76,38 | 1 | -99,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13.776 | 1.636 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 550 | -10,29 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 145 | 20,83 | 17 | 13,33 |
