Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Masco Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, PBU - The Pension Fund of Early Childhood & Youth Educators, VANGUARD ASSET MANAGEMENT, Ltd, Palmer Knight Co, Vanguard Investments Australia, Ltd., Albar Capital Partners LLP, SEB Asset Management AB, Summit Financial, LLC, Hrt Financial Lp, Broyhill Asset Management, Diversified Management Inc, PFA Pension, Forsikringsaktieselskab, Cookson Peirce & Co Inc, Schonfeld Strategic Advisors LLC, Secured Retirement Advisors, Llc, IMC-Chicago, LLC, og SBI Okasan Asset Management Co.Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.126 | 0,51 | 611 | -4,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 362.121 | 29,66 | 21.861 | 23,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.749 | 43,66 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 32.855 | 1.983 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 148.055 | 469,60 | 8.938 | 442,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 4 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.613 | 23,09 | 460 | 17,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 60.036 | 4,68 | 3.624 | -0,41 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 15.171 | 916 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94.794 | 5.723 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.864.234 | 23,47 | 112.544 | 17,45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.558 | 1.603 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 38 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.200 | 105,84 | 1.702 | 95,86 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 63.302 | 28,77 | 3.822 | 22,51 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 245.251 | 14.806 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 83.200 | 37,07 | 5.023 | 30,37 | |||
| 2026-04-29 | 13F | Swedbank AB | 156.870 | 1,19 | 9.470 | -3,73 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.448 | 6,59 | 269 | 1,52 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.375 | 0,05 | 385 | -4,95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 18.765 | 3,11 | 1.133 | -1,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 426.907 | 25.772 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.502.005 | 2,98 | 265.348 | -4,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 501.023 | 12.981,54 | 30.247 | 12.346,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 363 | 0,55 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 430 | 532,35 | 25 | 525,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 428.375 | 1,81 | 25.861 | -3,15 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.940 | 543 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 523.429 | 29,09 | 31.599 | 22,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155.783 | 1,90 | 9.405 | -3,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 541 | 19,43 | 33 | 14,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.160 | 2,02 | 70 | -2,78 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.147 | 128,89 | 130 | 118,64 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 94.945 | 7,43 | 5.732 | 2,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.951 | 29,32 | 420 | 22,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 260.712 | 12,17 | 15.739 | 6,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.823 | 15,62 | 472 | 10,02 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 132.003 | 7.969 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 72,97 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.064.826 | 8,26 | 64.284 | 2,99 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.988 | 9,22 | 663 | 3,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.275 | 32,13 | 983 | 25,74 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 25.448 | 7,89 | 1.536 | 2,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.213 | 254 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.900 | 895,83 | 1.443 | 848,68 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.696 | 137,64 | 646 | 126,32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24.770 | 29,00 | 1.495 | 22,34 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 163 | 10 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 293.462 | 6,37 | 18.623 | -4,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.542.720 | 52,34 | 93.134 | 44,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118.481 | 191,76 | 7.153 | 177,53 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 718.683 | 22,45 | 43.387 | 16,48 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.635 | 51,27 | 2.574 | 43,90 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.292 | 746,27 | 199 | 725,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 30.927 | 22,42 | 1.867 | 16,47 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 22.935 | 3,12 | 1.385 | -1,91 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15.043 | 24,31 | 908 | 18,38 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.512 | 464 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 54.089 | 3.265 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 605.630 | 0,65 | 36.557 | -4,27 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39 | 2 | ||||||
| 2026-05-06 | 13F | Broyhill Asset Management | 34.092 | 2.058 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 848.075 | 55,78 | 51.198 | 48,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.442 | 245 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.051 | 6,23 | 788 | 1,03 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.787.957 | 11,22 | 228.679 | 5,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.102 | 25,70 | 429 | 19,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.354.444 | 0,75 | 321.975 | -4,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.485 | 5,10 | 210 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 60.835 | 3,24 | 3.673 | -1,79 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.634 | 0,70 | 340 | -4,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.057 | 9,02 | 179 | -0,56 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.054 | 2,20 | 305 | -2,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 294 | 4,26 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 27.356 | 1.651 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 16.912 | 1.021 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 109.418 | 92,84 | 6.606 | 83,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.547 | 3,83 | 1.059 | -1,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124.184 | 14,95 | 7.497 | 9,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.356 | 12,58 | 1.837 | 2,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.929 | 2,61 | 660 | -2,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.216 | 34,14 | 496 | 27,84 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.565 | 6,80 | 215 | 1,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61.554 | 4,37 | 3.716 | -0,69 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 192.791 | 11,32 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.597 | 23,96 | 760 | 18,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.882 | 36,61 | 2.408 | 29,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.939 | 0,11 | 5.188 | -4,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 117.544 | 1,65 | 7.096 | -3,30 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.780 | 9,61 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68.465 | 4.133 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.506 | 58,70 | 695 | 50,87 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12.528 | 11,69 | 756 | 2,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.408.623 | 35,56 | 145.409 | 28,96 | ||||
| 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 | 1.145.137 | 69.132 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.358 | 21,43 | 1.169 | 15,53 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 37.686 | 11,17 | 2.275 | 5,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 43.217 | 13,36 | 2.609 | 7,85 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18.048 | 11,08 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88 | 1.660,00 | 5 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 128.922 | 322,93 | 7.783 | 262,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.731 | 286 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.329 | 3,91 | 865 | -1,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 230.707 | 0,63 | 13.928 | -4,27 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 453.969 | 1,34 | 27.406 | -3,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.016 | 3,70 | 122 | -1,63 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.363 | 445 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 291 | 2,46 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 12.269 | 1,99 | 741 | -3,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 690 | 12,75 | 42 | 7,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.211 | 0,75 | 737 | -4,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.795 | 1,16 | 1.135 | -3,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.490 | 1.237 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 16.042 | 9,31 | 968 | 3,97 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.326 | 2,09 | 201 | -2,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.048 | 1,08 | 305 | -3,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.100 | 810,00 | 549 | 771,43 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 39.700 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.900 | 341,67 | 960 | 320,61 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.477 | 16,23 | 814 | 10,61 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7.562 | 130,06 | 457 | 119,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.641.369 | 9,53 | 389.184 | 1,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 52.734 | 4,65 | 3.184 | -0,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.743 | 709 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.329 | 382 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.405 | 0,48 | 1.594 | -4,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | 28,00 | 386 | 21,77 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.351.666 | 745.670 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 23.879 | 15,09 | 1.442 | 9,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 343 | 20 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.143 | 277,78 | 798 | 262,27 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.868 | 234 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 391.324 | 23.624 | ||||||
| 2026-05-12 | 13F | Creative Planning | 77.082 | 40,92 | 4.653 | 34,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 32.163 | 1.942 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.428 | 122,78 | 86 | 115,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.949 | 3.197 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 50.853 | 2,58 | 3.070 | -2,38 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 33,33 | 2.415 | 26,85 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88.941 | 2,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.004.689 | 27,05 | 59.960 | 19,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 114 | 72,73 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.760 | 117,22 | 227 | 107,34 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.988 | 26,18 | 301 | 20,40 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10.224 | 18,72 | 617 | 13,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84.969 | 235,98 | 5.130 | 219,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.205 | 375 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 106.122 | 623,59 | 6.434 | 591,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.578 | 2,76 | 276 | -2,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.145 | 13,23 | 431 | 7,75 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 121.764 | 101,38 | 7.351 | 91,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 143.922 | 19,11 | 8.689 | 13,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.395 | 16,07 | 2.499 | 10,43 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 253.024 | 8,48 | 16.424 | -0,08 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 11.433 | 6,21 | 690 | 1,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 27.354 | 7,57 | 1.651 | 2,36 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 134.966 | 1.256 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.336 | 0,11 | 443 | -4,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.757.856 | 0,14 | 166.492 | -4,73 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.500 | 615 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 34.560 | 12,79 | 2.086 | 7,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.461 | 88,18 | 632 | 79,26 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 44.410 | 0,50 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.242.163 | 10,04 | 74.989 | 4,68 | ||||
| 2026-05-15 | 13F | Amundi | 2.152.818 | 17,47 | 129.977 | 11,77 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 713.598 | 37,74 | 43.080 | 31,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43.379 | 111,31 | 2.619 | 261.700,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.699 | 159,40 | 2 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 244.718 | 4,65 | 14.774 | -0,44 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.656 | 21,38 | 281 | 15,64 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 166 | 144,12 | 10 | 150,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 98.165 | 15,66 | 5.926 | 10,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 40 | 2 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.059 | 18,18 | 1.271 | 12,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 151 | 10 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46.909 | 3,40 | 2.832 | 141.450,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.641 | 220 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.842.483 | 73,10 | 353 | 64,49 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.977 | 9,11 | 240 | 3,90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.477 | 4,63 | 210 | -0,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 163.786 | 200,94 | 9.888 | 186,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10.664 | 51,76 | 644 | 44,49 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 139 | 16,81 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 310 | 3,68 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32.737 | 1,82 | 1.976 | -3,14 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.650 | 1.005 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 48.465 | 1,31 | 2.926 | -3,62 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.945 | 14,55 | 419 | 9,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.655 | 28,17 | 583 | 21,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93.526 | 6,49 | 5.646 | 1,31 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 74.659 | 118,00 | 4.507 | 87,01 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.790 | 350 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 266.603 | 20,33 | 16.919 | 20,33 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 29.933 | 1.807 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.504 | 51,81 | 936 | 44,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 485 | 92,46 | 29 | 93,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 85.996 | 1,49 | 5.192 | -3,46 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.724 | 26,49 | 1.675 | 21,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 414 | 25 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 6 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 276.061 | 434,83 | 16.568 | 405,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.937 | 3.256 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.160 | 7,10 | 493 | 1,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 273 | 15,19 | 16 | 6,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 166,67 | 2 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.056 | 29,28 | 547 | 22,97 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.927 | 1,45 | 418 | -3,46 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 30 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 642 | 3,88 | 39 | -2,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42.436 | 24,81 | 2.562 | 18,73 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.183 | 71 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.673 | 1,43 | 342 | -3,39 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.021 | 1,44 | 1 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 508 | 13,65 | 31 | 7,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.017 | 3,88 | 242 | -1,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 16,67 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.687 | 16,21 | 947 | 8,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 442.586 | 11,35 | 26.719 | 5,92 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.483 | 594,02 | 3.004 | 551,41 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.033 | 51,72 | 123 | 43,53 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.216 | 255 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 29.473 | 122,49 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.743 | 11,88 | 407 | 6,54 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 273 | 435,29 | 16 | 433,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 50.610 | 1,20 | 3.055 | -3,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 134.191 | 0,64 | 8.101 | -4,25 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 36.285 | 2.191 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.289 | 440 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36.600 | 26,64 | 2.210 | 20,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.200 | 1.884 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.500 | 815 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 1 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.622 | 8,33 | 1.788 | 3,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 248 | 9,25 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 115.124 | 17,18 | 6.950 | 11,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 379 | 0,53 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 41.662 | 2,98 | 2.515 | -2,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.961.592 | 8,77 | 118.421 | 3,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 614.069 | 23,37 | 37.071 | 17,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 127,78 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.726 | 225 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 25.698 | 7,64 | 1.631 | 6,12 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.427 | 183,01 | 1.294 | 169,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568.414 | 0,35 | 34.315 | -4,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 34.804 | 837,86 | 2.101 | 794,04 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 60.943 | 3.679 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 62,50 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.701 | 9,46 | 223 | 4,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.220 | 5,41 | 141 | -5,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 44.751 | 1,32 | 2.702 | -3,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.618 | 7,81 | 1.305 | 2,59 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 64 | 1,59 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.850 | 0,72 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.229.671 | 3,05 | 74.219 | -2,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.420 | 4,91 | 508 | -0,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.435 | 6,79 | 1.233 | -2,53 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.536 | 9,77 | 394 | 4,23 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 60.590 | 5,32 | 3.658 | 0,19 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.981 | 2,50 | 603 | -2,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.660 | 2.938 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 66.650 | 13,60 | 4.024 | 8,06 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.504 | 2,56 | 574 | -2,55 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12.325 | 26,16 | 744 | 20,19 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 528.558 | 37,12 | 31.909 | 30,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 80.286 | 62,50 | 4.847 | 54,58 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.640 | 340 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.436 | 207 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 49.176 | 275,93 | 2.969 | 257,59 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.380 | 204 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 59.122 | 3.569 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.868 | 2,45 | 1.079 | -2,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 19.432 | 1.136,92 | 1.173 | 1.084,85 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 4.100 | 583,33 | 248 | 550,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.697 | 0,07 | 2.819 | 140.850,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.176 | 433 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.867 | 14,24 | 898 | 8,73 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.071.592 | 828,69 | 64.692 | 783,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 108.154 | 6.529 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155 | 2,65 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.789 | 1,39 | 712 | -4,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.511 | 35,37 | 333 | 28,68 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.770 | 11,87 | 228 | 6,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.134.114 | 27,14 | 68.466 | 20,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 609.600 | 6,04 | 36.802 | 0,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 369.966 | 4,55 | 22.335 | -0,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.972 | 94,38 | 179 | 84,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.864 | 233 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.531 | 5,47 | 938 | 0,32 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.412.053 | 1,60 | 85.246 | -3,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.429 | 2,05 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.950 | 1.506 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 216 | 881,82 | 14 | 1.200,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 144.503 | 0,10 | 8.724 | -4,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91.496 | 5.806 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.970.394 | 7,38 | 118.953 | 2,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 48 | 3 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.903 | 236 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.566 | 36,06 | 95 | 28,77 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 167.122 | 0,18 | 10.089 | -4,69 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 214 | 51,77 | 15 | 66,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.572 | 0 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 173.492 | 10,63 | 10.474 | 5,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 51.100 | 3.085 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.700 | 1.733 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 429 | 28 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.980 | 1,90 | 120 | -3,25 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 85.269 | 65,41 | 5.148 | 57,35 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 11.094 | 16,51 | 771 | 11,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 843.507 | 15.139,51 | 50.923 | 14.407,69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 161 | 10 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.052 | 22,14 | 124 | 16,04 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.727 | 6,27 | 165 | 1,23 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 57.688 | 3.483 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.800 | 893 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 54.000 | 250,65 | 3.260 | 233,57 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 399 | 24 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 167.602 | 0,47 | 10.118 | -4,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61.187 | 16,95 | 3.694 | 11,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.314 | 4,51 | 743 | -0,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 1,59 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.869 | 2,18 | 1.864 | -2,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 152 | 27,73 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.686 | 246 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 258.018 | 224,05 | 15.577 | 208,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.141 | 687,97 | 3.872 | 650,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 44.525 | 374,88 | 2.688 | 351,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.556 | 6,05 | 215 | 0,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.224.747 | 798.378 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.549 | 94 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6.248 | 17,03 | 377 | 11,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.216 | 7,98 | 1.402 | 2,71 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.818 | 6,42 | 351 | 1,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 32 | 2 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 810.803 | 246,11 | 48.927 | 229,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.135 | 15,93 | 1.276 | 10,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.723 | 236 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.515 | 18,59 | 2.000 | 16,90 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 34.684 | 0,66 | 2.094 | -4,25 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 87.998 | 93,67 | 5.312 | 265.500,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 93.886 | 3,86 | 5.667 | -1,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.854 | 24,02 | 474 | 18,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32.271 | 20,40 | 1.948 | 14,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.111 | 56,49 | 1.044 | 68,50 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 293 | 19 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 16.628 | 0,46 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.783 | 228 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 82.817 | 177,62 | 5.000 | 164,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29.272 | 221,49 | 1.767 | 205,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.103 | 37,03 | 1.093 | 30,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.533 | 9,95 | 515 | 4,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.400 | 28,92 | 1.292 | 22,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.115 | 309 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.296 | 7,27 | 259 | 1,97 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.124 | 27,95 | 430 | 21,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 164.180 | 4,42 | 9.912 | -0,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.317 | 140 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 106,34 | 53 | 96,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 965 | 114,92 | 59 | 107,14 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 17.458 | 1 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 635.320 | 2,26 | 38.354 | -2,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 734 | 0,82 | 44 | -4,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 425 | 0,24 | 26 | -3,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 4 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.948 | 419 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.087 | 8,58 | 307 | 3,37 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.666 | 463 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.683 | 5,93 | 826 | 0,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.587 | 3,16 | 337 | -1,75 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 101.049 | 6.100 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 608.602 | 7,93 | 36.741 | 1,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.918 | 32,59 | 237 | 26,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.400 | 166,67 | 406 | 141,67 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.707 | 6,74 | 224 | 1,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 18.100 | 1.093 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.900 | 200,19 | 4.309 | 170,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.910 | 2.590 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 11.917 | 10,72 | 719 | 5,27 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.974.805 | 1,39 | 119.219 | -3,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 54.336 | 17,35 | 3.280 | 11,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.653 | 0,32 | 281 | -4,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.906 | 3,15 | 1.926 | -5,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 55.451 | 1,25 | 3.348 | -3,68 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.366 | 203 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.629 | 391 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 213.357 | 2,34 | 12.880 | -2,65 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.269 | 9,54 | 439 | 4,04 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 103.957 | 3,05 | 6.276 | -1,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.598 | 217 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.634 | 3,75 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.793 | 55,82 | 772 | 48,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 243 | 15 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 247.398 | 44,87 | 14.935 | 37,81 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21.596 | 2,22 | 1.304 | 130.200,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 263 | 17 |