Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Sprouts Farmers Market, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, Swedbank AB, River Road Asset Management, LLC, Vanguard Fiduciary Trust Co, Carmignac Gestion, Mane Global Capital Management Lp, Mairs & Power Inc, CLARET ASSET MANAGEMENT Corp, Investment House Llc, VANGUARD ASSET MANAGEMENT, Ltd, First Sabrepoint Capital Management Lp, Night Squared LP, Vanguard Global Advisers, LLC, Leibman Financial Services, Inc., HORAN Wealth, LLC, Kornitzer Capital Management Inc /ks, Ruffer LLP, og Riverwater Partners LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 56 | 12,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.561 | 1,76 | 1.972 | -1,50 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 7.850 | 605 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 108.951 | 12.554,01 | 8.403 | 12.257,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 820 | 30,16 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 222 | 1.712 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 39.265 | 995,87 | 3.029 | 962,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.563 | 48,07 | 660 | 43,48 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.507 | 0,50 | 579 | -2,69 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 10.255 | 15,95 | 791 | 12,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.601 | 199,95 | 1.975 | 201,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.283.917 | 330.419 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 99.718 | 7.691 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.137 | 26,96 | 628 | 22,94 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 634 | 5,67 | 49 | 2,13 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 901 | 0 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 696 | 132,00 | 54 | 130,43 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.797 | 0,33 | 2.144 | -2,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 210.163 | 151,95 | 16.210 | 143,93 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.694 | 208 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.741 | 1.493 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 13.000 | 1.036 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.800 | 60,87 | 1.179 | 17,90 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 50 | 4 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 515 | 8,65 | 40 | 5,41 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 198 | 22 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 24.026 | 702,47 | 1.853 | 678,57 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 209.000 | 62,02 | 16.120 | 56,86 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.678 | 273,50 | 207 | 261,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.310 | 46,93 | 410 | 42,01 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 63.282 | 1.482,05 | 4.881 | 1.434,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 111.700 | 163,44 | 8.615 | 155,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 201.200 | 65,32 | 15.519 | 60,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 162.492 | 70,73 | 12.533 | 65,30 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 53.691 | 32,38 | 4.141 | 28,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 41.057 | 1.125,58 | 3.167 | 1.090,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 389.932 | 4,27 | 30.075 | 0,94 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 38.587 | 75,66 | 2.976 | 70,06 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.953 | 2,62 | 845 | -0,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.352.441 | 20,53 | 104.314 | 16,69 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23.796 | 1.835 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 74.536 | 46,78 | 5.749 | 42,10 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 18.489 | 32,69 | 1.426 | 28,47 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 16.079 | 25,69 | 1.240 | 21,69 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 22.135 | 1.707 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.868 | 761 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 124.546 | 28,24 | 9.606 | 24,16 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 12.423 | 958 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.302 | 263 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.762 | 49,24 | 444 | 44,63 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.978 | 72,87 | 924 | 67,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 438.941 | 33.856 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.950 | 21,54 | 690 | 17,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.954.725 | 382.158 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 45.700 | 24,52 | 3.525 | 20,56 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 13.515 | 106,75 | 1.042 | 100,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.661 | 205 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 11.221 | 865 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 20 | 5,26 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.083 | 0,92 | 701 | -2,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 150 | 0 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 13.948 | 136,69 | 1.076 | 129,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 103 | 8 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 80.193 | 3,35 | 6.009 | 3,62 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 48.192 | 15,60 | 3.717 | 11,92 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 23.396 | 1,74 | 1.805 | -1,53 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.203.773 | 100,00 | 92.847 | 93,62 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.237 | 0,42 | 2.718 | -2,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.623 | 0,06 | 357 | -3,26 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 290.417 | 1,38 | 22.400 | -1,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 5 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.907 | 2,19 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 67.162 | 13,32 | 5.180 | 9,72 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | 22,22 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 183.817 | 3,09 | 14.178 | -0,20 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.373 | 800 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 159.557 | 0,90 | 12.307 | -2,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 72.400 | 1.756,41 | 5.584 | 1.701,29 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.942 | 108,95 | 613 | 102,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.604 | 201 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 175.209 | 50,95 | 13.514 | 46,12 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 354 | 63,13 | 27 | 58,82 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 65 | 5 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 31.698 | 62,47 | 2.445 | 56,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 122 | 9 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.204 | 18,39 | 941 | 14,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.267 | 0,01 | 3.183 | -3,19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.030 | 33,42 | 3.931 | 29,01 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 26.828 | 4,07 | 2.069 | 0,78 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.740 | 211 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 57.710 | 4.451 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 345 | 3,92 | 27 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.401 | 339 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.906.186 | 86,16 | 301.284 | 80,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 1 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 7.700 | 594 | ||||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 92.000 | 7.096 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.293 | 70,21 | 1.488 | 64,78 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 13.291 | 3,32 | 1.025 | 0,10 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 24.000 | 20,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.943 | 4,00 | 1.615 | 0,69 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.773 | 38,33 | 1.371 | 33,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 450 | 254,33 | 35 | 277,78 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 25.370 | 1.957 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.638 | 108,22 | 512 | 101,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.783 | 21,33 | 3.068 | 17,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 199 | 15 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.793 | 11,13 | 293 | 7,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.978 | 230 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.939 | 31,02 | 458 | 26,87 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 68.120 | 0,01 | 5.254 | -3,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 65.912 | 2.803,61 | 5 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 105.287 | 2.005,74 | 8.121 | 1.940,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 55,56 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 81 | 268,18 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 384.080 | 29.624 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 73 | 7,35 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.430 | 342 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.913.415 | 0,29 | 789.802 | -26,56 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 182 | 85,71 | 14 | 100,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 855.628 | 2,75 | 65.995 | -0,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17.469 | 31,23 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 71.900 | 131,19 | 5.546 | 123,86 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 712.004 | 31,26 | 54.917 | 27,07 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13.484 | 1.040 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.583 | 816 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.255 | 306,67 | 2.951 | 293,86 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.343 | 176,53 | 1.878 | 167,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.457 | 29,02 | 807 | 24,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.732 | 10,75 | 1.059 | 7,29 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 172.872 | 13 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 16.941 | 2,08 | 1.307 | -1,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.263 | 23,17 | 329 | 19,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.765 | 213 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 319 | 25 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.902.767 | 83,85 | 146.760 | 77,99 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.181.630 | 15,43 | 91.139 | 11,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31.947 | 206,48 | 2.464 | 196,87 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.068 | 12,77 | 1.702 | 9,17 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 572 | 44 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 14.685 | 446,93 | 1 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 12.307 | 949 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 568 | 647,37 | 44 | 616,67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.774.138 | 132,59 | 985.269 | 125,17 | ||||
| 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 | 617.210 | 47.605 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.814 | 210,08 | 2.608 | 200,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 326 | 44,25 | 26 | 4,17 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 50.328 | 3.882 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 530.000 | 42.225 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 395 | 30 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 165.000 | 82,69 | 12.726 | 76,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.271 | 715 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1.580.528 | 121.906 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.759 | 367 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 5.101 | 505,82 | 393 | 486,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.025.355 | 20,84 | 79.086 | 16,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34.317 | 3,81 | 2.647 | 0,49 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 70.954 | 37,81 | 5.473 | 33,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.195 | 2.497,83 | 92 | 2.966,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 382 | 30 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.349 | 58,72 | 335 | 53,67 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.928 | 3,69 | 920 | 0,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 418 | 32 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.787 | 98,01 | 1.372 | 91,75 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 119.946 | 91,92 | 9.251 | 85,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 500.885 | 541,81 | 38.633 | 521,41 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.294 | 948 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 93.339 | 109,46 | 7.199 | 102,79 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.101 | 856 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 924 | 71 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 221.140 | 17 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.492 | 269 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 698.689 | 53.890 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.072 | 264,37 | 1.789 | 288,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 238.422 | 14,15 | 18.390 | 10,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 54 | 12,50 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.855 | 1.010,78 | 143 | 1.000,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.462 | 138,30 | 653 | 131,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.762 | 11,73 | 290 | 8,21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 45.574 | 228,48 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 653.001 | 1.401,70 | 50.366 | 1.353,95 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.108 | 295,77 | 1.242 | 283,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53.244 | 4.107 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50.911 | 3.927 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.748 | 212 | -3,65 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 28.383 | 30,86 | 2.189 | 26,68 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 36.208 | 403,38 | 2.793 | 387,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 4 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 9.724 | 27,93 | 750 | 23,80 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 171 | 288,64 | 13 | 333,33 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 11.265 | 48,22 | 869 | 43,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.532 | 20,49 | 658 | 15,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 61.200 | 31,90 | 4.720 | 27,71 | |||
| 2026-04-06 | 13F | CX Institutional | 142 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 88.890 | 6.856 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 5.680 | 1.002,91 | 438 | 968,29 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 148.947 | 17,34 | 11.488 | 13,61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.849 | 220 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.699 | 16,31 | 1.370 | 12,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.855 | 0,02 | 374 | -3,11 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.378 | 9,89 | 338 | 6,31 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 48.458 | 3.738 | ||||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 70.174 | 5.413 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.140 | 83,18 | 410 | 83,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 41.450 | 307,93 | 3.197 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 420.532 | 5,92 | 32.436 | 104.529,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 117 | 485,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.330 | 506,86 | 874 | 489,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.505 | 23,73 | 347 | 19,66 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 130.970 | 53,26 | 10.102 | 48,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.889 | 47,45 | 446 | 49,66 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 292.177 | 22.536 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 14.375 | 1.109 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 225.647 | 0,21 | 17.404 | -2,99 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12.506 | 965 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.395 | 170,35 | 108 | 160,98 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 38.089 | 2.938 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26.700 | 25,32 | 2.059 | 21,33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.152 | 2,46 | 629 | -0,79 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | 7 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.200 | 4,83 | 2.175 | 1,49 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 65.000 | 5.013 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.398 | 18,85 | 1.573 | 14,65 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.255 | 41,50 | 1.408 | 37,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.076 | 17,53 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92.667 | 85,91 | 7.147 | 79,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.413 | 77,65 | 418 | 72,31 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27.615 | 2.130 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.542 | 72,57 | 350 | 67,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21.500 | 2,87 | 1.658 | -0,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.115 | 0,32 | 934 | -2,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.887 | 1,45 | 608 | -1,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 747.070 | 0,36 | 57.621 | -2,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.482 | 26,31 | 191 | 22,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.682 | 26,16 | 670 | 22,08 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.171 | 245 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.425 | 33,10 | 881 | 28,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.060 | 3,62 | 156 | -1,27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.315 | 6,22 | 487 | 2,96 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.037 | 78,08 | 466 | 72,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.027 | 0,31 | 2.552 | -26,55 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54.165 | 31,05 | 4.178 | 26,88 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 5.000 | 386 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 36.695 | 2.838 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 472 | 52,26 | 36 | 50,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.572 | 55,95 | 815 | 50,93 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.666.138 | 128.509 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.327 | 25,55 | 257 | 21,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.194 | 7,55 | 941 | 4,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 291.400 | 4,71 | 22.476 | 1,37 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 354.800 | 20,93 | 27.366 | 17,07 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.800 | 1.296 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 106,25 | 3 | 100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.106 | 35,18 | 1.782 | 30,93 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.423 | 418 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.300 | 191,07 | 1.257 | 181,84 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.359 | 4,59 | 413 | 1,23 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.915 | 18,91 | 819 | 24,89 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.200 | 332,14 | 1.867 | 318,39 | |||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 217.615 | 26,08 | 16.785 | 22,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 68.612 | 21,02 | 5.292 | 17,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.486 | 112,39 | 437 | 55,52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 632 | 55,28 | 49 | 50,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 142 | 11 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 372.041 | 80,02 | 28.696 | 74,28 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.497 | 96,31 | 578 | 90,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 45,45 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 116 | 9,43 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.294 | 1.006 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.285 | 4,15 | 253 | 0,80 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 32.862 | 2.535 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 105.617 | 5,18 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 90.198 | 83,08 | 6.957 | 77,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.853 | 20,38 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 35.400 | 27,34 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.109 | 17,56 | 625 | 13,84 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.641 | 204 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 143.842 | 11,57 | 11.094 | 8,01 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 291.547 | 31,49 | 22.487 | 27,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.982 | 5,48 | 307 | 2,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.372 | 1.494 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 326 | 25 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 115 | 17,35 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 223 | 17 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 38.935 | 3.003 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 842.828 | 3,24 | 65.007 | -0,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.192 | 246 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.244 | 4,53 | 327 | 1,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.410.703 | 46,81 | 263.374 | 41,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.126 | 102,45 | 472 | 95,85 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.952 | 7,33 | 305 | 3,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.070 | 56,48 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 13.613 | 183,60 | 1.050 | 174,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 85.500 | 468,37 | 6.595 | 450,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 100.203 | 13,62 | 7.729 | 9,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.148.762 | 1,08 | 242.864 | -2,14 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 9.189 | 709 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 205 | 16 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.717 | 210 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.909 | 919 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.436 | 5,79 | 265 | 2,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 334.275 | 9,82 | 25.783 | 6,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.320 | 47,54 | 333 | 42,92 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 50.248 | 0,16 | 3.876 | -3,03 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 97.555 | 2.628,81 | 7.524 | 2.549,30 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.652 | 10,57 | 667 | 7,06 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 6.750 | 521 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 311 | 117,48 | 24 | 109,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 31 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 122.381 | 0,82 | 9.750 | 0,83 | ||||
| 2026-04-29 | 13F | Investment House Llc | 164.290 | 12.672 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.394 | 570 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29.595 | 6,53 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 572.988 | 45,47 | 44.195 | 40,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.817 | 174,29 | 217 | 167,90 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 67.304 | 5.191 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.791 | 38,04 | 601 | 33,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 216.400 | 28,05 | 16.691 | 23,96 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 866 | 358,20 | 67 | 340,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 79.234 | 3.480,39 | 6.111 | 3.372,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 38.366 | 411,55 | 2.959 | 395,64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 33 | 3 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 100 | 8 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 54.145 | 93,96 | 4.176 | 87,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.277 | 793 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.002 | 386 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 226.211 | 0,28 | 17.448 | -2,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.066 | 1.085 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.852 | 59,93 | 143 | 54,35 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 113.247 | 21,68 | 8.735 | 17,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.700 | 466,67 | 131 | 469,57 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 133,33 | 54 | 130,43 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | 31 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.167 | 12,34 | 167 | 9,15 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 54.249 | 54,34 | 4.184 | 49,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.007 | 95,97 | 926 | 89,75 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.708 | 209 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 63.111 | 79,83 | 4.868 | 74,13 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 50.477 | 3.893 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.973 | 237,26 | 152 | 230,43 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 179.691 | 497,95 | 13.860 | 478,91 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.192 | 478 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.000 | 50,00 | 1.157 | 45,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 148.200 | 35,10 | 11.431 | 30,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 37.485 | 111,90 | 2.891 | 105,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.814 | 0,13 | 1.683 | -3,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.167 | 1,62 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.048 | 312 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 140 | 122,22 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.026.752 | 3,08 | 156.357 | -0,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 281.403 | 4,25 | 21.705 | 0,93 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 57 | 4 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.972 | 2,57 | 1.540 | -0,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.412 | 107,23 | 883 | 101,60 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 10.660 | 54,49 | 822 | 49,73 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.894 | 377 | ||||||
| 2026-05-15 | 13F | Amundi | 108.022 | 24,24 | 8.332 | 20,29 | ||||
| 2026-05-15 | 13F | Night Squared LP | 51.860 | 4.000 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 713.453 | 7,15 | 55.029 | 3,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.396 | 0,12 | 1.882 | -3,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.143 | 122,53 | 171 | 63,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 86,67 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.247 | 1.330 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.739 | 905 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.662 | 1.902 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.675 | 1,92 | 361 | -1,37 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 24.158 | 1.866 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 47 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.161 | 4,19 | 252 | -23,94 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 800 | 62 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 10.700 | 825 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 3 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 80.634 | 61,92 | 6.219 | 56,77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 165 | 1.000,00 | 13 | 1.100,00 |
