Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Eagle Materials Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, London & Capital Asset Management Ltd, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., VARCOV Co., Verdence Capital Advisors LLC, Waterloo Capital, L.P., Beacon Pointe Advisors, LLC, IMC-Chicago, LLC, Hyperion Capital Advisors LP, Evergreen Capital Management Llc, DnB Asset Management AS, Modern Wealth Management, LLC, Integrated Wealth Concepts LLC, Mount Yale Investment Advisors, LLC, Ares Financial Consulting, LLC, og Cedar Mountain Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Leonteq Securities AG | 222 | 42 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9 | 2 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 42.098 | 0,95 | 7.975 | -7,46 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 33 | 57,14 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 3.804 | 47,56 | 721 | 35,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 543 | 103 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 16.449 | 4,78 | 3.116 | -3,95 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 33.481 | 38,19 | 6.343 | 26,66 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 5.575 | 35,98 | 1.056 | 24,68 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.800 | 0,04 | 530 | -8,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 83.822 | 9,95 | 15.562 | -5,81 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 2.000,00 | 4 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.197 | 33,84 | 2.500 | 22,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.249 | 2,42 | 2.700 | -6,12 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.218 | 420 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 426 | 3,15 | 81 | -5,88 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 149.005 | 9,47 | 28.229 | 0,34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.272 | 0,63 | 241 | -8,05 | ||||
| 2026-05-01 | 13F | American Trust | 1.625 | 15,17 | 308 | 5,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.215 | 6,96 | 1.935 | -1,93 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.871 | 4,88 | 354 | -3,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.110 | 0,02 | 3.056 | -8,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 211 | 40 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.004 | 0,64 | 2.653 | -7,72 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 27.934 | 15,04 | 5.292 | 5,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 38.031 | 5,17 | 7.205 | -3,60 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 8.900 | 27,14 | 1.686 | 16,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.429 | 0,06 | 1.218 | -8,29 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 21.072 | 3,90 | 3.992 | -4,75 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3.332 | 91,82 | 631 | 75,77 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 705 | 12,98 | 129 | -1,54 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 187 | 36,50 | 35 | 25,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.399 | 265 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 10.661 | 2.026 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.700 | 890 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.100 | 2.861 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.458 | 67,85 | 4.823 | 53,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 242.483 | 0,19 | 45.938 | -8,16 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 700,00 | 2 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.017 | 382 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 29.296 | 3,41 | 5.550 | -5,21 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 16.837 | 35,78 | 3.190 | 24,47 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.272 | 4.118,18 | 4.061 | 3.624,77 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.458 | 24,21 | 1.034 | 13,77 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1.165 | 221 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 838 | 35,60 | 159 | 24,41 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 18.865 | 153,90 | 3.574 | 132,77 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.077 | 0,44 | 6.077 | -7,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 117 | 95,00 | 22 | 83,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 124.111 | 37,43 | 23.513 | 25,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.760 | 2.417 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 306.841 | 43,17 | 58.131 | 31,23 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.836 | 0,19 | 13.230 | -8,17 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.796 | 1,70 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.768 | 72,49 | 335 | 58,29 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.449 | 55,82 | 1.790 | 42,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.201 | 1.554 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 310 | 33,05 | 59 | 20,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 45.100 | 355,56 | 8.544 | 317,60 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 38.737 | 2.719,29 | 7.339 | 2.492,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.586 | 2,97 | 11.289 | -5,61 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 65.533 | 27,66 | 12.415 | 17,02 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 211.136 | 18,21 | 40.376 | 9,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 436.166 | 90.147 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.588 | 37,59 | 1.438 | 26,16 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 7.469 | 16,83 | 1.415 | 7,12 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 11.995 | 4,04 | 2.272 | -4,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.998 | 63,57 | 39.269 | 45,07 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 44.344 | 14,55 | 8.401 | 5,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 13.326 | 0,13 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 49.574 | 4,01 | 9.392 | -4,66 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.039 | 7,62 | 2.091 | -1,32 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 43.031 | 0,40 | 8.107 | -8,72 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.290 | 246 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.328 | 68,85 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 487 | 22,67 | 92 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 314.558 | 19,66 | 58.464 | 7,60 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.635 | 310 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 59.157 | 37,83 | 11.207 | 26,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.285 | 5,49 | 5.737 | -3,30 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18 | 3 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 88 | 1,15 | 17 | -5,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25.612 | 5.116,29 | 4.852 | 4.703,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 171 | 58,33 | 32 | 45,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 338.414 | 320,41 | 64.113 | 285,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | 303 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 947 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 768.479 | 2,02 | 145.615 | -6,48 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 11.939 | 31,92 | 2.262 | 20,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.100 | 3.240 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 6.614 | 13,62 | 1.253 | 4,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.500 | 1.610 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 226 | 1,35 | 47 | -9,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.606 | 1.252 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.615 | 1,73 | 3.716 | -6,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 425 | 61,60 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68 | 9,68 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.109.462 | 247,53 | 229.304 | 247,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.774 | 0,17 | 336 | -8,20 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.793 | 1.118,65 | 3.181 | 1.020,07 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 106 | 20 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.690 | 0,19 | 1 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 27.192 | 3,51 | 5.152 | -5,12 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 52.332 | 59,90 | 9.922 | 46,52 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 27.684 | 43,84 | 5.245 | 31,86 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 3.624 | 4,74 | 687 | -4,06 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 101.255 | 37,06 | 19.183 | 25,64 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.267 | 2,01 | 0 | |||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 21.978 | 2,35 | 4.164 | -6,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 408 | 2,00 | 77 | -6,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 325 | 14,84 | 62 | 5,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 324 | 90,59 | 61 | 74,29 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 532.998 | 101.064 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.389 | 8,80 | 11.630 | -0,27 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 27.102 | 0,56 | 5.134 | -7,83 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 338 | 4,32 | 64 | -3,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.611 | 32,72 | 1.252 | 21,67 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 3.515 | 72,73 | 666 | 58,57 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 19 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 56 | 16,67 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 42.345 | 3,59 | 7.862 | -11,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 170.515 | 1,79 | 32.304 | -6,70 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 313 | 63 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.904 | 822,37 | 2.445 | 745,67 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 777.546 | 54,85 | 147.306 | 41,94 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 506 | 2,22 | 96 | -6,86 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.507 | 475 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.290 | 3,74 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.790 | 20,13 | 339 | 10,42 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4.927 | 933 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.300 | 293,75 | 1.194 | 261,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.507 | 1,10 | 854 | -7,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 233,33 | 4 | 200,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.179 | 1,34 | 1.171 | -7,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.120 | 6,46 | 212 | -2,30 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 22 | 4 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.171 | 222 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.262 | 429 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 421 | 8,23 | 80 | -1,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 90.962 | 0,14 | 17.233 | -8,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.348 | 4,24 | 824 | -4,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.245 | 3,84 | 236 | -4,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 91.213 | 6,12 | 17.280 | -2,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 3 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.644.570 | 3,28 | 690.464 | -5,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 154.216 | 434,08 | 29.216 | 389,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.007 | 41,24 | 380 | 29,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.000 | 2.842 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 630.392 | 12,82 | 119.428 | 3,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 125.885 | 40,27 | 23.849 | 28,57 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 3.195 | 20,02 | 671 | 16,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.524 | 4,05 | 857 | -4,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 1.242,86 | 58 | 1.350,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 138.493 | 29,33 | 26.237 | 18,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 29 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.949 | 1.506 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 216.219 | 12,18 | 40.963 | 2,83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.100 | 2,25 | 1.724 | -6,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 109 | 473,68 | 22 | 600,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 38.534 | 0,14 | 7.300 | -8,21 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.666 | 12,71 | 884 | 3,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.780 | 0,85 | 337 | -7,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 95.182 | 834,53 | 18.032 | 756,63 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 6 | ||||||
| 2026-05-13 | 13F | M&G Plc | 44.555 | 10,06 | 8.421 | 0,49 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.350.278 | 255.810 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 476 | 90 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | 450,00 | 208 | 407,32 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.336 | 17,94 | 1.958 | 8,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 41 | 8 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 2.000 | 379 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.694 | 13,52 | 701 | 4,01 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.796 | 162,79 | 909 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 3 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.294 | 7,03 | 245 | -1,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 102 | 19 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 95.518 | 1,08 | 18.096 | -7,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.118 | 38,43 | 401 | 26,90 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.327 | 3,03 | 251 | -5,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 9 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.125 | 5,14 | 213 | -3,62 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 16.865 | 0,73 | 3.195 | -7,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 12,24 | 21 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 311 | 135,61 | 59 | 114,81 | ||||
| 2026-05-15 | 13F | Amundi | 1.954 | 370 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.452 | 3,42 | 465 | -5,31 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 93 | 18 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.410 | 36,36 | 292 | 39,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.003 | 2.842 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.630 | 59,39 | 498 | 46,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.400 | 56,67 | 1.781 | 43,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.700 | 163,38 | 3.543 | 141,45 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.701 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 627.427 | 2,75 | 118.846 | -5,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.455 | 1,53 | 1.033 | -6,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.928 | 23,68 | 7.185 | 13,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 330.135 | 0,64 | 62.544 | -7,75 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 20.116 | 23,03 | 3.770 | 11,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.400 | 64,91 | 1.781 | 51,10 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Covea Finance | 27.443 | 44,44 | 5.199 | 32,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.000 | 284,62 | 947 | 253,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38.600 | 93,00 | 7.313 | 76,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 80.294 | 46,06 | 15.212 | 33,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.060 | 5.505 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 394 | 5,35 | 75 | -3,90 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 9 | 2 | ||||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2.729 | 0,44 | 517 | -7,84 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.410.972 | 267.309 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 610.654 | 11,97 | 115.688 | 2,64 | ||||
| 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 | 195.281 | 36.996 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 110.500 | 110.400,00 | 20.934 | 104.570,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.691 | 101,54 | 1.268 | 84,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.218 | 0,08 | 231 | -8,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 232.846 | 1.782,34 | 44.113 | 1.625,82 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.798 | 341 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | 166,67 | 303 | 144,35 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.152 | 787 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.009 | 26,67 | 760 | 16,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 119.084 | 0,07 | 22.581 | -8,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 321 | 61 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 30.647 | 10,26 | 5.814 | 1,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236.029 | 3,49 | 44.713 | -5,14 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 214.538 | 78,57 | 40.644 | 63,68 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 14 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.965 | 8,15 | 941 | -0,84 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 37.323 | 2,88 | 7.071 | -5,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 35.513 | 36,08 | 6.728 | 24,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 419 | 28,53 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 746.617 | 15,29 | 141.447 | 5,68 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.846 | 18,18 | 350 | 6,73 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 28.772 | 23,70 | 5.408 | 12,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.790 | 23,79 | 339 | 13,76 |
