Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i UGI Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, River Road Asset Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., CIBC Bancorp USA Inc., Fieldview Capital Management, LLC, Harrell Investment Partners, Llc, Vident Advisory, LLC, Golden State Equity Partners, Clark Financial Services Group Inc /bd, Guardian Partners Inc., Convergence Financial, LLC, OP Asset Management Ltd, Sittner & Nelson, Llc, Vision Retirement, LLC, SageView Advisory Group, LLC, og Cassaday & Co Wealth Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.204.913 | 0,71 | 43.883 | -2,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 171 | 47,41 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 18.849 | 7,19 | 686 | 4,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 479.105 | 3,63 | 17.449 | 0,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 978 | 0,10 | 36 | -2,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.393 | 1.979,10 | 51 | 2.400,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 304.684 | 7,42 | 11.097 | 4,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 91.141 | 0,78 | 3.319 | -1,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 216 | 8 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 458 | 50,66 | 17 | 45,45 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 50.415 | 1.887 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.785 | 1,48 | 1.048 | -1,23 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 7.743 | 15,98 | 282 | 13,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 79.617 | 2.900 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 425.000 | 0,28 | 15.478 | -2,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.340 | 270 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 40.124 | 15,94 | 1.461 | 12,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.052 | 694 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.553 | 10,84 | 639 | 7,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 122.753 | 85,60 | 4.471 | 80,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 54.468 | 1.984 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.098 | 50,07 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386.338 | 11,29 | 14.461 | 11,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.685 | 6,34 | 498 | 3,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.541 | 0,39 | 1.440 | -2,31 | ||||
| 2026-05-14 | 13F | Natixis | 21.173 | 1,03 | 771 | -1,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 71.261 | 22,70 | 2.595 | 19,42 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.659.078 | 0,92 | 934.504 | -1,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.817 | 177,00 | 405 | 213,18 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 19.184 | 11,26 | 699 | 8,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 85.312 | 25,75 | 3.107 | 22,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.462.980 | 2,27 | 89.702 | -0,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 21.521 | 784 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 97.890 | 36,74 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 924.617 | 2,97 | 33.675 | 0,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 105.246 | 163,25 | 3.833 | 156,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 90.400 | 54,27 | 3.292 | 50,11 | |||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 9.392 | 342 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68.914 | 24,77 | 2.510 | 21,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.969 | 582 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 542 | 20 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.200 | 4,54 | 2.265 | 1,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.575 | 422 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.546 | 0,53 | 202 | -2,43 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.175 | 49,11 | 43 | 44,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 742 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.951 | 9,39 | 581 | 6,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 812 | 14,69 | 30 | 11,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.268 | 82,51 | 2.887 | 77,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.757 | 14,11 | 319 | 10,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 59 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.066 | 605,96 | 39 | 660,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.208 | 263 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 116 | 4 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 163.906 | 9,72 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 779.141 | 59,80 | 28.376 | 55,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 168 | 3,07 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 152.421 | 446,72 | 5.551 | 432,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 60,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 357.273 | 63,99 | 13.012 | 59,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.948 | 6,52 | 253 | 3,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 91.800 | 29,16 | 3.343 | 24,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.863 | 0,07 | 250 | -2,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.901.699 | 1,24 | 105.684 | -1,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 561 | 18,35 | 20 | 17,65 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 460.420 | 7,99 | 16.768 | 5,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.215 | 226 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.037 | 0,84 | 220 | -2,23 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 32.665 | 27,11 | 1.190 | 23,73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 80.140 | 55,12 | 2.919 | 50,96 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 40.759 | 0,23 | 1.487 | -2,37 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 24.823 | 1,55 | 904 | -1,09 | ||||
| 2026-05-14 | 13F | Aviva Plc | 16.507 | 1,73 | 601 | -0,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127 | 47,67 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 17.689 | 127,10 | 644 | 121,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 229 | 663,33 | 8 | 700,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.335 | 43,59 | 1.032 | 38,76 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 166 | 6 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 296 | 11 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.959 | 181 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.991 | 109 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.029 | 89,56 | 584 | 83,91 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 67.245 | 43,96 | 2.449 | 40,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 160.100 | 841,76 | 5.993 | 960,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 1.700,00 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 47.348 | 6,58 | 1.736 | 4,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.827 | 321 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 591.049 | 154,33 | 21.526 | 147,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.428 | 13,66 | 890 | 10,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 16.923 | 6,38 | 616 | 3,53 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.283.595 | 3,24 | 46.749 | 0,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.953 | 8,31 | 545 | 5,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 69.994 | 26,58 | 2.549 | 23,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13 | 0 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 2.639.989 | 349,79 | 96.148 | 337,65 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 49.529 | 0,78 | 1.804 | -1,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.085.937 | 23,29 | 39.550 | 19,25 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5.586 | 0,50 | 203 | -2,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 799.233 | 109,97 | 29.108 | 104,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 590.687 | 0,63 | 21.513 | -2,09 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.953 | 180 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.518.196 | 10,24 | 128.135 | 7,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.992 | 16,96 | 187 | 31,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 162.593 | 15,81 | 6.086 | 30,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 203.309 | 165,81 | 7.405 | 158,70 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.520 | 201 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 104 | 0,97 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 326 | 68,91 | 12 | 57,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 871 | 62,50 | 32 | 55,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.071 | 258 | ||||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 20.205 | 11,75 | 736 | 8,73 | ||||
| 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 | 1.332.798 | 48.541 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.941 | 31,64 | 575 | 26,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 48.978 | 17,48 | 1.784 | 14,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.930.765 | 434.518 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.275 | 5,94 | 192 | 3,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.725 | 1,45 | 718 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 43.443 | 43,15 | 1.598 | 38,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 920 | 0,99 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.123 | 0,98 | 230 | -11,88 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 787 | 29 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 500 | 19 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.942.537 | 110.139 | ||||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 9.773 | 356 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.613 | 459 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.989 | 39,72 | 1.048 | 57,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.644 | 36,72 | 206 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.485 | 9,42 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.321.705 | 0,41 | 48.136 | -2,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 875.650 | 20,98 | 31.892 | 17,71 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 327.315 | 6,29 | 11.921 | 3,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 83.325 | 15,60 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30.900 | 1.125 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.969 | 6.190 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 402 | 13,24 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.082.427 | 5,12 | 512.882 | 2,29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51.658 | 1,77 | 1.881 | -0,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 73.426 | 3,73 | 2.674 | 0,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49.530 | 1.804 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.285 | 5,22 | 195 | 2,65 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10.652 | 388 | ||||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 75.265 | 0,12 | 2.741 | -2,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 143.875 | 11,84 | 5.240 | 8,81 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.019 | 219 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 595.195 | 346,68 | 21.677 | 334,67 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 11.252 | 0,09 | 410 | -2,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.700 | 499 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.600 | 532 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.042 | 76 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92.053 | 2,18 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.427.167 | 14,91 | 307.043 | 11,85 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 103 | 4 | ||||||
| 2026-04-24 | 13F | Bayban | 83 | 3 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 360.783 | 68,42 | 13.140 | 63,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.506.047 | 2,62 | 127.690 | -0,15 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 48.985 | 8,11 | 1.784 | 5,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 278.337 | 1.718,01 | 10.137 | 1.669,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.605.356 | 349.827 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 43.884 | 1.598 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 611.393 | 0,86 | 22.267 | -1,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.218 | 69,55 | 495 | 90,73 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5.731 | 209 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 135.797 | 126,87 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 716 | 26 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 70.731 | 2,32 | 2.576 | -0,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.251 | 17,02 | 701 | 13,98 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 880 | 36,65 | 32 | 33,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 78,57 | 1 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 93.169 | 2,24 | 3.393 | -0,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.434 | 8,74 | 125 | 5,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.196 | 40,59 | 663 | 36,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 95.011 | 8,63 | 3.460 | 5,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 459 | 17 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 101.224 | 1,56 | 3.687 | -1,18 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 37.789 | 10,91 | 1.376 | 7,92 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16.033 | 584 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.492.133 | 3,44 | 163.640 | 0,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 174.195 | 5.170,65 | 6.344 | 5.057,72 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 64.266 | 1,67 | 2.341 | -1,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 575.461 | 3,32 | 20.958 | 0,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105.591 | 0,54 | 3.846 | -2,16 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 54.735 | 28,09 | 1.993 | 24,64 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 223.053 | 2,27 | 8.124 | -0,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.800 | 66 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 465 | 22,69 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.617.489 | 6.517,66 | 58.909 | 6.345,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112.059 | 1.712,37 | 4.081 | 1.666,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 508.133 | 18.506 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.411 | 88 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 593.220 | 28,48 | 21.605 | 25,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.330 | 26,98 | 158 | 23,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 443.772 | 5,71 | 16.162 | 2,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.776 | 22,53 | 283 | 19,41 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 37.024 | 0,41 | 1.348 | -2,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.818 | 7,61 | 358 | 4,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.593.122 | 363,46 | 58.022 | 350,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25.054 | 14,42 | 933 | 13,80 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.984 | 11,16 | 1.358 | 6,10 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 352.450 | 6,89 | 12.836 | 4,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 625.245 | 3,56 | 22.771 | 0,77 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.853 | 4,52 | 541 | 1,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 435.675 | 58,38 | 15.867 | 54,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 223.787 | 76,60 | 8.150 | 71,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 47.128 | 1.729 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 28.421 | 75,79 | 1.035 | 71,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 385.432 | 19,42 | 14 | 16,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 106.042 | 9,97 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 464.595 | 8,06 | 17.390 | 21,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 21.441 | 4,03 | 781 | 1,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 30,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.705 | 4,66 | 208 | 1,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 715 | 6,08 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 58.900 | 2.126 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 637.849 | 1,04 | 23.470 | -1,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.820 | 33,97 | 103 | 30,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 141 | 13,71 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 56.300 | 16,32 | 2.050 | 13,20 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 369 | 13 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.042 | 5,03 | 590 | 2,25 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.360 | 10,57 | 50 | 6,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 45.344 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 86.031 | 3.133 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 42.378 | 123,76 | 1.543 | 117,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.735 | 22,70 | 245 | 17,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 132.771 | 44,84 | 4.836 | 40,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.026 | 3,04 | 1.603 | 0,25 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.965 | 909 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 11.701 | 34,79 | 426 | 31,48 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16.789 | 611 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.070.125 | 10,88 | 111.814 | 7,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 81.193 | 9,96 | 2.957 | 7,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 450,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.489 | 418 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.437 | 9,40 | 272 | 6,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 191,49 | 5 | 300,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.875 | 1,35 | 68 | -1,45 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.199.039 | 7,33 | 226 | 4,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52.681 | 152,88 | 1.919 | 146,21 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 88.640 | 3.228 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 38.477 | 5,31 | 1.401 | 2,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 122.821 | 1,47 | 4.472 | -1,37 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10.358 | 2,09 | 377 | -0,53 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 778.691 | 28.360 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 35.700 | 41,11 | 1.336 | 58,86 | |||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 693.394 | 12,54 | 25.253 | 9,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 105.310 | 83,31 | 3.835 | 78,37 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.589 | 204 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.731 | 282 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 22.117 | 806 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 97.200 | 3.540 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 252 | 1.045,45 | 9 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 385 | 14 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.184 | 45,02 | 334 | 40,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.019 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 131 | 104,69 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 167 | 2,45 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 913 | 26,10 | 33 | 22,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.485.146 | 12,78 | 90.509 | 9,71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.887.304 | 4,00 | 68.736 | 1,19 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30.448 | 1.109 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 26.078 | 6,82 | 950 | 3,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 252.074 | 22,67 | 9.181 | 19,36 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.959 | 363 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 13.192 | 20,19 | 480 | 17,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.876.897 | 14,47 | 104.777 | 11,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 76.743 | 0,68 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 140.403 | 0,34 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.776 | 2,28 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.008 | 85,22 | 474 | 80,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 51 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.628 | 12,46 | 132 | 10,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 393.505 | 18,75 | 14.331 | 15,55 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.456 | 15,96 | 2.602 | 12,84 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.054 | 8.140,98 | 366 | 9.050,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.437 | 20,12 | 2.055 | 16,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 317 | 0,96 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.293 | 22,96 | 1.067 | 19,64 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54.617 | 1.989 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 257.367 | 27,72 | 9.373 | 24,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 61.794 | 50,93 | 2.251 | 46,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.733 | 4,08 | 282 | 1,08 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 180.398 | 9,21 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 110 | 80,33 | 4 | 100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.434 | 26,34 | 453 | 22,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.548 | 12,24 | 239 | 9,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 209,09 | 2 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.821 | 1,01 | 576 | -1,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 760.269 | 3,23 | 27.690 | 0,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20.220 | 0,63 | 736 | -2,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | 12,20 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 89.117 | 1,35 | 3.246 | -1,40 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 56.508 | 0,37 | 2.058 | -2,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 114.784 | 213,13 | 4.180 | 204,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.456 | 23,05 | 89 | 20,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 17.600 | 93,41 | 641 | 88,24 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 199 | 7 |
