Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Booz Allen Hamilton Holding Corporation, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Longaeva Partners L.P., VANGUARD ASSET MANAGEMENT, Ltd, Havemeyer Place LP, Olstein Capital Management, L.P., Marshall Wace, Llp, Marshall Wace, Llp, Vanguard Global Advisers, LLC, PFA Pension, Forsikringsaktieselskab, Vanguard Investments Australia, Ltd., New Mexico Educational Retirement Board, Delaware Management Holdings, Inc., Harvest Investment Advisors, LLC, Banco Santander, S.A., SummitTX Capital, L.P., Meeder Advisory Services, Inc., Hunter Perkins Capital Management, LLC, og XML Financial, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.164 | 4,86 | 7.738 | -3,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 101.850 | 11,12 | 6.898 | 4,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 197.200 | 371,77 | 16.636 | 298,25 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 292.312 | 819,22 | 22.809 | 750,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.552 | 806 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12.422 | 31,42 | 969 | 21,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 44.534 | 8.193,11 | 3 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.099 | 111,84 | 476 | 96,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.787 | 217 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 68,70 | 58 | 45,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.834 | 299 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.397.378 | 421.157 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 186 | 77,14 | 15 | 75,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 228.157 | 153,98 | 18.066 | 137,37 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 559 | 44 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.592.920 | 2,29 | 202.368 | -5,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.358 | 184 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93.487 | 7.295 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.762 | 372 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.329 | 5,87 | 2.211 | -2,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.766 | 0,58 | 918 | -6,90 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.883 | 1,65 | 303 | -6,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.944 | 3,70 | 230 | -4,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53.463 | 87,49 | 4.172 | 73,43 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 9,52 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 20.351 | 100,23 | 2 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 7.555 | 15,82 | 590 | 7,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 912.075 | 10,95 | 71.169 | 2,63 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 30.550 | 14,63 | 2.384 | 6,01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.331 | 0,29 | 1.977 | -7,23 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.822 | 220 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 77.375 | 116,13 | 6.038 | 99,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 813 | 76,36 | 63 | 65,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.042 | 75,48 | 1.252 | 62,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.580 | 508,35 | 2.854 | 462,92 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 557.553 | 2,50 | 43.507 | -5,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 84.912 | 1.438,54 | 7 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 13.131 | 10,08 | 1.025 | 1,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.354 | 106 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 127.381 | 2,50 | 9.940 | -5,20 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.494 | 4,35 | 872 | -2,13 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 56.235 | 4.388 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 1.150,00 | 8 | |||||
| 2026-05-15 | 13F | Fmr Llc | 590.427 | 20,42 | 46.071 | 11,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 49 | 172,22 | 4 | 200,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 227 | 548,57 | 18 | 750,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.117.280 | 2,61 | 87.181 | -5,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44.256 | 30,04 | 3.453 | 20,31 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 857.462 | 116,35 | 66.908 | 100,12 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 5 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 258.717 | 0,29 | 20.188 | -7,24 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19.400 | 1.514 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 6,82 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 170 | 12,58 | 13 | 8,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 190,91 | 2 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 168 | 15,86 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.986.633 | 23.795,03 | 155.017 | 22.013,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.916 | 2.033,55 | 3.037 | 1.884,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.535.150 | 145,25 | 119.788 | 126,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.660 | 170,93 | 2.002 | 150,88 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19.796 | 38,17 | 1.544 | 27,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 96.029 | 7.493 | ||||||
| 2026-04-14 | 13F | OLIO Financial Planning | 8.160 | 21,05 | 637 | 11,97 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.977 | 232 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 3.307 | 24,70 | 258 | 15,70 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.680 | 3.486 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 49.600 | 3.870 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 154.600 | 293,38 | 12.063 | 263,89 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 49.600 | 3.870 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 18 | 1 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.907 | 695 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.772 | 19.752,63 | 294 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 66.843 | 3,05 | 5.216 | -4,70 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11.116 | 1,79 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 48,19 | 10 | 28,57 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 46.722 | 26,49 | 3.646 | 16,98 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 23.910 | 119,90 | 1.866 | 103,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.701 | 1,69 | 450 | -4,66 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.954 | 21,07 | 387 | -1,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.945 | 1,99 | 308 | -5,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 167.197 | 256,28 | 13.046 | 229,61 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18.010 | 1.519 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 29.447 | 877,66 | 2.311 | 809,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 124.700 | 18,65 | 9.730 | 9,75 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.203 | 1,46 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 351.500 | 63,49 | 27.428 | 51,22 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 315 | 2.525,00 | 25 | 2.300,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 156 | 60,82 | 12 | 50,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 167.177 | 192,83 | 13.045 | 170,85 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 840 | 8,81 | 66 | 1,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.618 | 438 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 336.858 | 61,67 | 28.417 | 36,46 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.741 | 21,55 | 448 | 12,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 212,63 | 23 | 187,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 248.516 | 0,03 | 19.392 | -7,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 171.988 | 93,02 | 13.420 | 78,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.131 | 2.429 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.600 | 84,42 | 905 | 70,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 12 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 45.032 | 110,90 | 3.514 | 95,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.605.671 | 102,07 | 125.291 | 86,91 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 2.658.367 | 6,11 | 207.432 | -1,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.973 | 5,48 | 2.201 | -1,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.946.447 | 1,66 | 1.176.522 | -14,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | 73,68 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.012.750 | 3,81 | 79.025 | -3,98 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.444 | 113 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 33.148 | 2.587 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.564 | 278 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 2.346 | 50,58 | 245 | 22,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 80,00 | 1 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 41 | 8 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 19.630 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 114.905 | 41.532,25 | 8.966 | 38.882,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.346 | 20,86 | 2.992 | 11,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.223 | 328,10 | 798 | 296,52 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 59.649 | 0,34 | 4.654 | -7,18 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 507.649 | 8,18 | 39.612 | 0,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.992 | 10,31 | 311 | 1,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.884.358 | 14,99 | 147.036 | 6,36 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.632.924 | 27,14 | 518 | 17,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.700 | 2,07 | 1.927 | -5,59 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62.488 | 4.876 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.704 | 307,51 | 1.303 | 277,68 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.650 | 441 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 149.109 | 22,63 | 11.635 | 13,42 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.162 | 14,03 | 871 | 5,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.722 | 2.553 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 168.495 | 1.178,22 | 13.148 | 1.082,28 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16.160 | 38,12 | 1.261 | 27,66 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 353.892 | 3,20 | 27.614 | -4,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.946 | 249 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.577 | 51,69 | 1.137 | 40,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.000 | 3.290 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 78,12 | 9 | 60,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.600 | 1.738 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 0,12 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 48.300 | 4 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.600 | 53,33 | 263 | 3,56 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 81.403 | 19,49 | 6.352 | 10,51 | ||||
| 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 | 767.132 | 59.859 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.379 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 352 | 0,86 | 27 | -6,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 12 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.678 | 3.798 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 335 | 26 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 48 | 140,00 | 4 | 200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 127.317 | 8,50 | 9.935 | 0,35 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 4.370 | 30,33 | 341 | 20,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.311 | 14,38 | 805 | 4,96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15.172 | 1,72 | 1.184 | -5,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 2 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 31 | -6,06 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 20.940 | 1,74 | 1.634 | -5,93 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 45.549 | 7.176,20 | 3.554 | 6.868,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | 78 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.009 | 625 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 463.138 | 7,86 | 36 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 44 | 3 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25.309 | 20,76 | 1.975 | 11,65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 244 | 0,83 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 452.306 | 5,34 | 35.293 | -3,47 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.800 | 2 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.760 | 371 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.104 | 5,40 | 242 | -2,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 65.356 | 104,03 | 5.100 | 88,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.714 | 3.255 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | 5,63 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 13.996 | 0,47 | 1.092 | -7,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 397.498 | 20,57 | 33.533 | 1,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 0,65 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.173 | 326 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.069 | 239 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.200 | 718 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 19.190 | 6,97 | 1.497 | -1,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.742 | 214 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 230.200 | 207,42 | 17.963 | 184,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.700 | 757 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.394 | 106,87 | 343 | 91,06 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 104.248 | 9,70 | 8.134 | 1,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.387 | 27,59 | 810 | 18,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.063 | 239 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.849 | 2,69 | 325 | -13,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 16.621 | 91,22 | 1.297 | 76,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | 4,17 | 2.731 | -3,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 61 | 154,17 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 2.855 | 0 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.150 | 480 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 716.550 | 14,63 | 55.912 | 6,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 271.251 | 4,33 | 21.166 | -3,50 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 165.900 | 12.945 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 229.679 | 18 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 189.911 | 22,83 | 14.819 | 13,62 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 39 | 3 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 208 | 17 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.607 | 0,39 | 203 | -7,31 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.829.798 | 3,50 | 376.869 | -4,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.258 | 12,66 | 410 | 4,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 78.444 | 6.121 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.601 | 0,70 | 281 | -6,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 540 | 4,45 | 42 | -2,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.703.989 | 143.749 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 163 | 150,77 | 13 | 140,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 103 | 37,33 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 12.325 | 962 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 107,84 | 8 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.803.318 | 169,02 | 221.322 | 151,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.542 | 118,31 | 979 | 102,07 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 123.386 | 9.628 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 56.600 | 0,53 | 4.416 | -7,01 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.073 | 46,15 | 396 | 35,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 66.400 | 1,37 | 5.181 | -6,23 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.611.449 | 321,91 | 281.801 | 290,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 50 | 4 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 259.091 | 73,74 | 20.217 | 60,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 74.420 | 20,98 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 720.534 | 0,12 | 56.223 | -7,40 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | Call | 55 | -67,86 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.705 | 445 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.400 | 119,06 | 10.663 | 84,90 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 17.620 | 4.934,29 | 1.375 | 4.637,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.600 | 203 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 265.459 | 107,12 | 20.714 | 91,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12.200 | 952 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.352.790 | 12,58 | 105.567 | 4,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73.724 | 5.753 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | 5 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 228 | 18 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 23.065 | 14,97 | 1.800 | 6,32 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.500 | 30,00 | 507 | 20,43 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.872.936 | 614.325 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 239.166 | 198,58 | 18.662 | 176,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.018 | 314 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.454 | 738 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 5.095 | 13,73 | 398 | 5,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.184 | 322,59 | 2.277 | 291,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.032 | 16,80 | 21.851 | -1,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 213.743 | 1,07 | 16.678 | -6,51 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.100 | 710 | |||||
| 2026-01-29 | 13F | Comerica Bank | 34.370 | 267,32 | 2.899 | 210,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 59.733 | 56,06 | 4.661 | 44,35 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33.954 | 2.649 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.938 | 229 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.338 | 34,72 | 1.431 | 24,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.968 | 232 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.590.848 | 1,78 | 208.226 | -3,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.872 | 302 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 71.175 | 17,38 | 5.554 | 8,56 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 28.420 | 9,64 | 2.218 | 1,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 51.216 | 2,17 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 239.170 | 87,68 | 18.662 | 73,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.245 | 9,04 | 331 | 0,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.803 | 1.545 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 18.126 | 19,83 | 1.431 | 11,19 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.470 | 0,72 | 427 | -6,99 |
