Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Verisk Analytics, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Bristol Gate Capital Partners Inc., Vanguard Global Advisers, LLC, Caption Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Hsbc Holdings Plc, GCQ FUNDS MANAGEMENT PTY Ltd, SG Americas Securities, LLC, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, SEB Asset Management AB, Clio Asset Management LLC, IMC-Chicago, LLC, Peak6 Llc, Marex Group plc, Value Partners Investments Inc., Titan Investment Management LLC, og Interval Partners, LP .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Avalon Trust Co | 2.600 | 0,35 | 493 | -14,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 222.199 | 87,73 | 42.162 | 59,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.639 | 6,97 | 6.383 | -9,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 715 | 219,20 | 136 | 170,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.511.976 | 92,84 | 476.647 | 63,58 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.255 | 1,84 | 807 | -13,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.328 | 11,94 | 19.227 | -5,05 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.166 | 40,84 | 601 | 19,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.619 | 1.066 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.286 | 2,24 | 434 | -13,40 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.474 | 469 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 617.733 | 0,46 | 117.215 | -14,79 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4.203 | 58,36 | 798 | 34,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 853.167 | 8,78 | 161.888 | -7,72 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.065 | 0,29 | 392 | -15,00 | ||||
| 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 | 794.795 | 150.812 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.384 | 8,89 | 263 | -7,75 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.263 | 0,48 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.976 | 9,57 | 565 | -7,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.038 | 921,30 | 3.802 | 768,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.269 | 1.190 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 76,40 | 30 | 52,63 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.320 | 440 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.220 | 231 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 443 | 980,49 | 84 | 833,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.475 | 32,17 | 330 | 17,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 239.558 | 45.456 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 13.222 | 2.509 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 409.020 | 6,84 | 77.612 | -9,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.393 | 308,76 | 1.213 | 247,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30.316 | 75,95 | 6.781 | 56,50 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 10.500 | 1.992 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9.228 | 1.751 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 977 | 185 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 112,50 | 8 | 75,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.108 | 0,18 | 210 | -14,98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 318.296 | 32,87 | 60.397 | 12,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 304.353 | 57.751 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 260 | 10,64 | 49 | -5,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61.201 | 6,98 | 11.613 | -9,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 537.171 | 140,96 | 120.160 | 114,31 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 51.678 | 2,69 | 9.806 | -12,90 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.898 | 70,13 | 3.396 | 44,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.852 | 2,40 | 7.372 | -13,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 120.615 | 5,98 | 22.886 | -10,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.616 | 120,43 | 3.716 | 86,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 285 | 93,88 | 54 | 68,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.543 | 48,88 | 2.190 | 26,30 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 285.337 | 11,81 | 54.143 | -5,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.208 | 222 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 107.497 | 3,53 | 20.398 | -12,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 817.592 | 0,32 | 155.138 | -14,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64.219 | 0,16 | 12.186 | -15,04 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 1 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 454.147 | 16,06 | 86.174 | -1,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.206 | 85,75 | 608 | 57,51 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 132.308 | 18,12 | 25.105 | 0,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 30 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.675 | 14,71 | 508 | -11,36 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 124.617 | 526,40 | 26.669 | 499,28 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 | 2 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.775 | 2.611 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | 82,86 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 173.366 | 10,90 | 32.897 | -5,93 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.774 | 9,10 | 337 | -7,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 200.000 | 374,72 | 38 | 311,11 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.271 | 14,71 | 241 | -2,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.997.194 | 244,81 | 378.968 | 192,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 34.221 | 0,36 | 6.493 | -14,87 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.162 | 2,83 | 1.549 | -12,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.471 | 93,30 | 279 | 64,12 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.816 | 90,42 | 724 | 61,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.575.413 | 70,37 | 298.935 | 44,52 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 21.676 | 4.113 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 154.900 | 488,97 | 29.392 | 399,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 289.500 | 1.101,24 | 54.933 | 919,15 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 53 | 70,97 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 275.599 | 9,66 | 52.295 | -6,98 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 27,27 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 60 | 11 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.163 | 221 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Torray Llc | 24.387 | 40,45 | 4.627 | 19,13 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 25.904 | 303,55 | 4.915 | 242,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 203 | 26,88 | 63 | 80,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 405 | 77 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 397.444 | 14,14 | 75.415 | -3,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.955 | 54,45 | 3.786 | 31,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.652 | 6,89 | 593 | -4,97 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7.485 | 2.069 | 361,83 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.678 | 52,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.317 | 250 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.175 | 0,41 | 982 | -14,84 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 51.351 | 8,10 | 9.744 | -8,31 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 43.168 | 20,68 | 8.191 | 2,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43.872 | 2,01 | 8.303 | -13,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 195 | 44 | ||||||
| 2026-05-14 | 13F | Ossiam | 6.206 | 30,00 | 1.178 | 10,31 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 4.400 | 41,94 | 107 | 8,08 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.813 | 863,00 | 1.862 | 720,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21.500 | 834,78 | 4.080 | 693,58 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17.300 | 3.283 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.014.822 | 1.710.562 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4.000 | 759 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 9 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.286 | 109,46 | 2.521 | 77,79 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 5.400 | 1.025 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.866 | 52,61 | 13.636 | 29,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 962 | 512,74 | 183 | 420,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6.145 | 0,20 | 1.166 | -14,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 37.423 | 7.101 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10.738 | 2.038 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 155.137 | 29.437 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 626 | 136,23 | 119 | 100,00 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 8.920 | 1.693 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.120 | 82,15 | 5.526 | 58,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 119 | 23 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 206.927 | 9,95 | 39.264 | -6,73 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.894 | 27,21 | 549 | 8,07 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 91.387 | 21,41 | 13.932 | -19,24 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.130 | 37,12 | 784 | 15,66 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.895 | 41,44 | 2.637 | 19,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 661 | 474,78 | 125 | 400,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.625 | 145,38 | 2.016 | 108,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110.691 | 1.665,69 | 20.230 | 1.342,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.869 | 21,25 | 1.493 | 2,89 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.183 | 81,48 | 983 | 54,08 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.452 | 0,87 | 1.414 | -14,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46.848 | 8.889 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.709 | 7,89 | 324 | -8,47 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.605 | 494 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 183 | 0,55 | 35 | -15,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 192 | 209,68 | 37 | 176,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 792 | 3,12 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 61 | 52,50 | 12 | 37,50 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.551 | 8,83 | 484 | -7,63 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.220 | 611 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.129 | 0,03 | 594 | -15,16 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.310 | 438 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.106 | 14,95 | 589 | -2,97 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.411 | 94,09 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 40.400 | 7.666 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 18.770 | 11,75 | 3.562 | -5,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33.500 | 6.357 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.000 | 1.328 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.700 | 1.461 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.129 | 214 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 115.922 | 1,05 | 21.996 | -14,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 481.494 | 8,06 | 91.363 | -8,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 754.759 | 11,11 | 143.216 | -5,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 163.480 | 3,16 | 31.020 | -12,49 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 29.156 | 5.532 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.543.490 | 33,63 | 503.277 | 18,20 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.258 | 35,71 | 239 | 14,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.089 | 30,65 | 1.914 | 10,83 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.189 | 58,11 | 605 | 34,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132 | 3,12 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 420.868 | 79.860 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 120 | 23 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 160 | 30 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.570 | 15,52 | 867 | -1,92 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 77.578 | 5.449,21 | 9.421 | 2.474,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 133 | 0,76 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.889 | 17,19 | 2.256 | -0,62 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 42.417 | 8.049 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51.214 | 15,91 | 9.718 | -1,68 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 7 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 140.558 | 1,77 | 26.671 | -13,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 6 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.491 | 24,20 | 4.268 | 5,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.908 | 11,96 | 4.157 | -5,03 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9.719 | 88,35 | 1.844 | 59,79 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.292 | 1.384 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 440.420 | 1.359,31 | 83.570 | 1.138,06 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.050 | 389 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.023 | 3,25 | 1.333 | -12,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8.606 | 170,88 | 1.633 | 130,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 285 | 54 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.891 | 33,71 | 928 | -18,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 904 | 1,57 | 202 | -9,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.945 | 0,31 | 348 | -17,77 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.413 | 0,12 | 652 | -14,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 24.567 | 9,45 | 4.662 | -7,43 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2.296 | 122,91 | 436 | 89,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.604 | 494 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39.110 | 13,90 | 7.421 | -3,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.664 | 23,44 | 316 | 4,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.891 | 33,39 | 1.308 | 13,16 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 218.601 | 17,26 | 41.480 | -0,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.160 | 186,90 | 789 | 143,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 36 | 7 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 505 | 96 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.507 | 476 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.590 | 1,96 | 3.527 | -13,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.964 | 19,43 | 1.321 | 1,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.906 | 110,38 | 362 | 78,71 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 703 | 6,03 | 133 | -10,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.685 | 51,24 | 1.079 | 31,46 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.122 | 592 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 157 | 5,37 | 28 | -12,50 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 348.635 | 66.154 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 75.276 | 1.772,07 | 14.284 | 1.488,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 63.500 | 12.049 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.649 | 692 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.443 | 43,84 | 8.623 | 22,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19.000 | 3.605 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 28 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.270.308 | 3,62 | 816.097 | -11,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.300 | 247 | |||||
| 2026-04-24 | 13F | Bayban | 29 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.500 | 285 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 415 | 287,85 | 79 | 239,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 448 | 57,19 | 85 | 34,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.844 | 202,20 | 729 | 156,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 95 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.554 | 55,40 | 295 | 31,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.927 | 5.489 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.657 | 1,94 | 5.248 | -13,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 250 | 19,62 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 133.316 | 17,43 | 25.298 | -0,39 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.288 | 8,51 | 6.506 | -7,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.942 | 17,65 | 2.835 | -0,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 84.482 | 123,07 | 16.030 | 89,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.030 | 50,60 | 575 | 27,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.232 | 7,50 | 960 | -11,76 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.350 | 43,18 | 2.913 | 21,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.965 | 373 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.710 | 4,03 | 4.119 | -11,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 357 | 68 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 4 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.318 | 23,69 | 440 | 4,77 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.036 | 956 | ||||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 19.050 | 26,21 | 3.615 | 7,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.537 | 14,08 | 861 | -3,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.616 | 0,44 | 303 | -16,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.933 | 1,05 | 367 | -14,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 95 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 219.589 | 41.667 | ||||||
| 2026-04-13 | 13F | Stolper Co | 1.766 | 0 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 74.420 | 1,53 | 14.121 | -13,88 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 195.289 | 16,21 | 37.056 | -1,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 75.409 | 14.309 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.460 | 0,18 | 846 | -14,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 120.465 | 1,77 | 23 | -15,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47.921 | 0,33 | 9.093 | -14,90 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 4.760 | 903 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 83,78 | 13 | 50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.458 | 6,80 | 1.415 | -9,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.597 | 105,13 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 67 | 13,56 | 13 | -7,69 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 94 | 18 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.497.442 | 20,81 | 284.140 | 2,48 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 173 | 0,58 | 31 | 3,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 92.780 | 19,84 | 17.605 | 1,66 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.546 | 1,18 | 863 | -14,23 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.646 | 312 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 330.766 | 9,48 | 62.763 | -6,01 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 31.266 | 37,52 | 5.933 | 16,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 21 | 200,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 547.504 | 37,03 | 103.889 | 16,24 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 652 | 7,95 | 124 | -8,89 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 330.966 | 9,65 | 62.801 | -6,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.220 | 13,81 | 7.853 | -8,68 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 54.045 | 30,71 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 4.578 | 869 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.652 | 4,99 | 21.186 | -11,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.382 | 0,50 | 4.437 | -14,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 2.031 | 0,30 | 385 | -15,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.617 | 16,37 | 4.861 | -1,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74.637 | 3,14 | 14.162 | -12,51 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14.483 | 18,34 | 2.748 | 0,40 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 53.455 | 10.143 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 58 | 11 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 403 | 90 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.636 | 345,37 | 1.249 | 278,18 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.758 | 23,39 | 1.282 | 4,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.144 | 976 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 24.425 | 65,09 | 4.635 | 40,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 112.600 | 375,11 | 21.366 | 303,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 91.300 | 761,32 | 17.324 | 630,66 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 559.276 | 17,28 | 106.123 | -0,51 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.163 | 221 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.567.509 | 34,93 | 297.443 | 14,46 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 287.556 | 54.564 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.311 | 13,51 | 249 | -3,88 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 27.901 | 5.333 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 38.276 | 5,92 | 8.659 | -4,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 249 | 112,82 | 47 | 80,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 754.198 | 75,81 | 143.109 | 49,13 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3.973 | 101,37 | 754 | 70,75 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.627 | 13,97 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.364 | 4,24 | 3.105 | -11,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 40.000 | 7.590 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.952 | 9,25 | 560 | -7,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 244.393 | 30,55 | 46.374 | 10,74 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.711 | 87,87 | 514 | 59,63 | ||||
| 2026-05-12 | 13F | Tobam | 872 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.816 | 94,88 | 534 | 65,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.228 | 0,57 | 802 | -14,68 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 130 | 25,00 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.638.107 | 0,14 | 310.831 | -15,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.662 | 1,45 | 1.074 | -13,94 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.497 | 50,99 | 664 | 27,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 20,45 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.413 | 268 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 45 | 9 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.466 | 0,14 | 6.160 | -15,05 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 16.469 | 0,76 | 3.125 | -14,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.127 | 214 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 21.799 | 9,08 | 4.136 | -7,47 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 79.315 | 0,01 | 15.050 | -15,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.620 | 108,51 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.331 | 22,79 | 253 | 4,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 300.000 | 56.925 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.319 | 222 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 291.354 | 11,89 | 55.251 | -5,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.240.310 | 30,94 | 1.619.585 | 30,94 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 208.935 | 39.645 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 84.066 | 4,20 | 15.952 | -11,61 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 30.333 | 3,28 | 5.729 | -12,79 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 81.954 | 13,72 | 15.551 | -3,54 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 119.560 | 172,46 | 22.687 | 131,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 77.298 | 14,48 | 14.667 | -2,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.980 | 3.326,05 | 6.637 | 2.810,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 243.504 | 4,36 | 46.205 | -11,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 120.784 | 2,82 | 22.919 | -12,78 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.376 | 261 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 20 | 185,71 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273.643 | 11,35 | 61.211 | -0,97 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.387 | 643 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.260 | 0,53 | 429 | -14,74 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 19.500 | 39,29 | 3.700 | 18,17 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43.688 | 10 | ||||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 2.902 | 551 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 1.151 | 3,88 | 218 | -11,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 69.252 | 13.141 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.275 | 21,27 | 1.950 | 2,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.326 | 8,37 | 631 | -8,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.038 | 576 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55.322 | 145,41 | 10.133 | 100,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 390.724 | 290,90 | 74 | 236,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 130,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 16,49 | 83 | -1,19 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.909 | 26,76 | 362 | 7,74 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.443 | 0,37 | 546 | -10,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.745 | 89,24 | 711 | 60,63 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.317 | 9,39 | 250 | -7,43 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.760 | 29,03 | 1.283 | 9,48 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.129.636 | 87,78 | 1.163.098 | 59,29 | ||||
| 2026-04-10 | 13F | Novem Group | 4.862 | 7,16 | 923 | -9,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 101.272 | 133,60 | 19.216 | 98,16 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 641 | 122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.577 | 2,12 | 868 | -13,37 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 21 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 22.400 | 7.366,67 | 4.250 | 6.243,28 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 31 | 82,35 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.400 | 1.784 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 41.400 | 7.856 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.703 | 2,18 | 3.928 | -13,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 804 | 1,01 | 153 | -14,61 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 303.338 | 32,81 | 57.558 | 12,66 | ||||
| 2026-04-02 | 13F | Marex Group plc | 15.045 | 4.478 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.459 | 168,78 | 1.036 | 127,97 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 469 | 35,16 | 89 | 15,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 106 | 20 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.548 | 673 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 27.326 | 3,63 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59.917 | 2,17 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168.539 | 117,47 | 31.980 | 84,47 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 265 | 12,77 | 50 | -3,85 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | 949 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.998 | 28,88 | 3.036 | 9,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.249 | 237 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.581 | 300 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.126 | 0,40 | 3.439 | -14,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 105 | 20 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.361 | 157,06 | 6.140 | 118,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37.958 | 3,28 | 7.203 | -12,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 135.710 | 6,86 | 26 | -10,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 108.061 | 256,63 | 20.505 | 202,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.836 | 0,50 | 538 | -14,74 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.025 | 0,75 | 2.092 | -14,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.025 | 10,82 | 764 | -6,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 85.900 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.689.138 | 19,80 | 889.765 | 1,62 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 11.758 | 4,98 | 2.231 | -10,94 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 13.292 | 6,87 | 2.522 | -9,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 54.147 | 239,42 | 10.274 | 187,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.583.203 | 1.249.163 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 1 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.532 | 126.500,00 | 480 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89.700 | 17.058 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8.500 | 1.613 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 210.600 | 40.050 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.714 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.503 | 15,65 | 1.803 | -1,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.328 | 252 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.857 | 2,72 | 732 | -12,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 5,49 | 120 | -10,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 13 | 4 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 103 | 24,10 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 22.348 | 1.367,37 | 4.241 | 1.147,06 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.006 | 0,77 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 10.458 | 0,52 | 1.984 | -14,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.276 | 64,71 | 811 | 39,83 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 45.675 | 0,88 | 8.667 | -14,43 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.160 | 51,00 | 789 | 28,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 220.102 | 25,64 | 41.764 | 6,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.258 | 18,21 | 3.653 | 0,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 881.037 | 3,25 | 167.177 | -12,41 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 10 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.503.083 | 31,03 | 281.618 | 9,75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | 36,08 | 690 | 21,05 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 134.226 | 77,87 | 25.469 | 50,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 994 | 83,39 | 189 | 55,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.400 | 1.055,56 | 1.973 | 881,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | 580,00 | 1.935 | 477,61 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 86.779 | 78,16 | 16.466 | 51,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.647 | 1,19 | 1.220 | -15,99 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64.308 | 1,88 | 12.202 | -13,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.626 | 11,91 | 309 | -5,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.599 | 41,43 | 1.252 | 20,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.420 | 84,17 | 459 | 56,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 224.584 | 14,73 | 42.615 | -2,68 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.788 | 37,55 | 719 | 16,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.737 | 13,87 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 96 | 23,08 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 83.098 | 495,26 | 15.768 | 405,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 986.604 | 8,11 | 187 | -8,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58.454 | 3,52 | 11.092 | 92.325,00 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 2.950 | 33,48 | 560 | 13,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.962.667 | 8,37 | 372.416 | -8,08 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7.200 | 30,41 | 1.366 | 10,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74.200 | 429,89 | 14.079 | 349,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.320 | 5,07 | 440 | -10,75 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 28.834 | 11,45 | 5.402 | -7,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 23.233 | 11,66 | 4.408 | -5,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.700 | 1.461 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 619.884 | 19,69 | 117.623 | 1,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 127 | 24 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.365 | 2,50 | 639 | -13,08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.555 | 63,26 | 485 | 38,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58.470 | 2,45 | 11.095 | -13,09 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.323 | 13,43 | 441 | -3,93 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 29 | 383,33 | 6 | 400,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 903 | 98,90 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 71 | 54,35 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.658 | 1.263 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.401 | 18,21 | 1.215 | 0,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | 304 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.676 | 4,46 | 1.267 | -11,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 151.600 | 11.561,54 | 28.766 | 9.819,31 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.239 | 6,81 | 235 | -9,27 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.298 | 14,76 | 5.180 | -2,65 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 8.400 | 12,00 | 1.594 | -5,01 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.400 | 1.973 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 794.599 | 14,48 | 150.775 | -2,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 900,00 | 8 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.900 | 386 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.201 | 15,48 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.929 | 54,32 | 514 | 23,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 847.128 | 10,34 | 160.743 | -6,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40.549 | 66,20 | 7.703 | 25,52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 172 | 59,26 | 33 | 33,33 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 52.630 | 9.987 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 17.948 | 81,90 | 3.406 | 54,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.552 | 1.053 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 20.463 | 0,58 | 3.883 | -14,68 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.968 | 34,70 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.135 | 0,27 | 1.820 | -10,83 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 191.566 | 36,56 | 36.349 | 15,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62.729 | 0,81 | 12 | -15,38 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 21.423 | 2,50 | 4.065 | -13,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 416.191 | 40,45 | 78.972 | 19,14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.178 | 6,13 | 224 | -10,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.964 | 4,14 | 2.929 | -14,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 40,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 115.066 | 30,11 | 21.834 | 10,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 53 | 10 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.556 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.300 | 212,31 | 3.852 | 165,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.100 | 263,74 | 6.281 | 208,60 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.236 | 11,98 | 1.183 | -4,98 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 274 | 52 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.135 | 66,90 | 1.354 | 41,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.174 | 3,90 | 5.726 | 95.316,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 75.707 | 10,45 | 14.365 | -6,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.332 | 279,37 | 5.945 | 221,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.418.002 | 2,80 | 269.066 | -12,80 | ||||
| 2026-05-07 | 13F | KBC Group NV | 28.713 | 1,95 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 700 | 208 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Mirova | 11.452 | 2.173 |
