Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Valvoline Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Divisadero Street Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Ruffer LLP, Emerald Investment Advisers, LLC, Diversified Management Inc, Vanguard Global Advisers, LLC, Entropy Technologies, LP, Vanguard Investments Australia, Ltd., Alamea Verwaltungs GmbH, nVerses Capital, LLC, Fiduciary Trust Co, Nicolet Bankshares Inc, IMC-Chicago, LLC, Odyssean, LLC, Calamos Advisors LLC, Calamos Wealth Management LLC, og Castleview 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.384 | 1,36 | 316 | 17,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.172 | 1,27 | 646 | 17,27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.170 | 16,69 | 1.555 | 35,34 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.041 | 203 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.706.259 | 141,21 | 49.584 | 95,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.599 | 14,87 | 997 | 33,16 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.200 | 73,63 | 108 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 112.269 | 3.781 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.523 | 0,29 | 961 | 16,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 69.136 | 12,20 | 2.328 | 30,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.094.301 | 0,17 | 36.856 | 16,09 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 16.002 | 539 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 150.000 | 5.052 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 77.754 | 3,03 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 140.422 | 23,76 | 4.729 | 43,43 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 113.465 | 11,69 | 3.822 | 29,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.178 | 2,96 | 309 | 19,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 792.057 | 26.676 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 60.569 | 0,46 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 92.330 | 14,82 | 3.110 | 33,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 66.422 | 4,11 | 2.237 | 20,72 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 958.268 | 36,95 | 32.274 | 58,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.916 | 1,39 | 98 | 18,07 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 94.359 | 6,48 | 3.178 | 23,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.937 | 1,63 | 65 | 18,18 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 286.562 | 5,11 | 9.651 | 21,83 | ||||
| 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 | 805.356 | 27.124 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 83.058 | 29,02 | 2.797 | 49,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.612.360 | 269,42 | 88.010 | 246,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.260 | 96,55 | 211 | 128,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.900 | 4,83 | 1.243 | 21,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.967 | 4,24 | 66 | 22,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 90,00 | 1 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.863 | 231 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 93.557 | 31,49 | 3.151 | 52,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.838 | 29,02 | 971 | 49,61 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 238.965 | 0,34 | 8.048 | 16,28 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 170 | 6 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.792 | 334 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 35.497 | 1,10 | 1.196 | 17,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.497.159 | 34,92 | 50.424 | 56,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | 315,79 | 3 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 93 | 158,33 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 151.260 | 1,01 | 4.396 | 1,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.323.516 | 0,78 | 358.121 | -18,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.781 | 0,05 | 498 | 15,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 126 | 4 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.458.344 | 91,65 | 49.117 | 122,12 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.912 | 300 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32.079 | 189,76 | 1.080 | 236,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 247.210 | 15,07 | 8.326 | 33,29 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.119 | 206 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.460 | 680,95 | 84 | 822,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 53.500 | 49,44 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 152 | 5 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 246.058 | 6,48 | 8.287 | 23,41 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.394 | 0,67 | 350 | 16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.375 | 36,55 | 147 | 58,06 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 592 | 8,03 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 144.505 | 58,85 | 4.867 | 84,11 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 3.147.810 | 14,96 | 106.018 | 33,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.900 | 0,29 | 1.074 | 16,23 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 75.000 | 2.526 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.076 | 0 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 21.578 | 19,89 | 727 | 38,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 50,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.488 | 8,77 | 724 | 25,96 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 10.791 | 11,47 | 363 | 29,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 88.451 | 25,19 | 2.979 | 45,10 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 516.467 | 67,38 | 17 | 112,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 128 | 4 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.567 | 221 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.685 | 0,21 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 502.800 | 38,24 | 16.934 | 60,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.929 | 267 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.200 | 781 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.200 | 558 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.454 | 0,68 | 790 | 16,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.688 | 528 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.969 | 0,25 | 66 | 15,79 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.222 | 374,90 | 378 | 454,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 849.065 | 4,69 | 28.597 | 21,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 621.746 | 20.940 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 386 | 11 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 970.814 | 6,56 | 32.697 | 125.657,69 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.321.832 | 1,40 | 414.999 | 17,53 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 80.326 | 2.713 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.775 | 13,09 | 902 | 31,15 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 6.000 | 202 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.487 | 218 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 146 | 21,67 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.166 | 208 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 307 | 10 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.985 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.591 | 289 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.989 | 76,64 | 67 | 106,25 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 23.880 | 35,84 | 804 | 57,65 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 843 | 28 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 136.026 | 3,82 | 4.581 | 20,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 2 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.723 | 92 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.424 | 37,97 | 216 | 60,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14.462 | 487 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.828 | 2,97 | 264 | 19,55 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.103 | 2,50 | 138 | 18,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21.272 | 50,98 | 716 | 75,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.730.265 | 192.995 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.211.757 | 0,18 | 141.852 | 16,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 40.995 | 41,06 | 1.381 | 63,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.382 | 316 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.642 | 291 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.259 | 42 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.478 | 1.767 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 583.163 | 6,31 | 19.641 | 23,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 440.647 | 21,13 | 14.841 | 40,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41.830 | 21,14 | 1.409 | 40,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 400.604 | 162,59 | 13.492 | 204,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 42.057 | 1.416 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.520 | 253 | ||||||
| 2026-05-15 | 13F | Man Group plc | 349.515 | 42,59 | 11.772 | 65,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.253 | 143 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 198.002 | 416,87 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.200 | 445 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 264.750 | 36,94 | 8.917 | 58,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.075 | 70 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 50.547 | 2,93 | 1.702 | 19,27 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 31.959 | 0,04 | 1.076 | 15,95 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.192 | 14.513,33 | 74 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.039 | 161,98 | 1.146 | 203,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 216,67 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.615 | 2,00 | 1.031 | 18,23 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 69 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.303 | 60,92 | 482 | 84,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 767.128 | 36,70 | 26 | 56,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136 | 403,70 | 5 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.257 | 173,86 | 42 | 215,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.100.049 | 0,31 | 37.050 | 16,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27.763 | 935 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1.789.709 | 8,15 | 60.277 | 25,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.436.087 | 6,46 | 82.047 | 23,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 29 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 2 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.973.851 | 0,52 | 100.156 | 16,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.971 | 3.914,86 | 86 | 4.200,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 106 | 4 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.399 | 2,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 246.830 | 6.353,07 | 8.249 | 7.331,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.894.852 | 6,64 | 63.819 | 23,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 713.853 | 2.078,57 | 24.043 | 2.425,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.797 | 229 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.079 | 336 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.892 | 8,97 | 636 | 26,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.428.028 | 48.096 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 570 | 19 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 52.653 | 1.773 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 623.001 | 4,90 | 20.983 | 21,57 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9.200 | 15,84 | 310 | 34,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 50.927 | 15,67 | 1.715 | 34,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.740 | 21,19 | 92 | 41,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 106.346 | 32,48 | 3.582 | 53,56 | ||||
| 2026-05-15 | 13F | Vision One Management Partners, LP | 582.176 | 48,02 | 19.608 | 71,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.978 | 41,26 | 168 | 63,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 221.566 | 234,99 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 18.084 | 66,58 | 609 | 93,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.587.788 | 52,75 | 53.477 | 77,03 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.081 | 238 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 934.500 | 2,30 | 31.474 | 18,57 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.411 | 250 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.292 | 493,03 | 212 | 606,67 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.758 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.009.459 | 12,35 | 33.999 | 30,21 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.046.621 | 8.283,03 | 35.250 | 9.637,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.889 | 220,65 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.133 | 203 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.868 | 231 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.359 | 4,17 | 450 | 20,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.100 | 306 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 96 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.168 | 3,15 | 881 | 19,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.802 | 179,38 | 63 | 244,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 81.662 | 11,33 | 2.750 | 28,99 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.130 | 43 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 100.036 | 20,66 | 3.369 | 39,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 732.470 | 56,48 | 24.670 | 81,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.203 | 9,72 | 815 | 27,15 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.881.998 | 6,74 | 97.066 | 23,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.919 | 2.154,29 | 1.176 | 2.513,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 751 | 25 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 67.706 | 0,25 | 2.280 | 16,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.200 | 478 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.700 | 899 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 380.555 | 1,79 | 12.817 | 17,98 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.036 | 203 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.076 | 4,98 | 272 | 21,97 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.707.612 | 7,42 | 124.872 | 24,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.174 | 19,58 | 410 | 38,98 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.926 | 5,57 | 974 | 22,36 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 2.557 | 376 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.591 | 289 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 40.738 | 419,35 | 1.372 | 504,41 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 157.140 | 5.292 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 69.492 | 2.340 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 431.559 | 6,84 | 14.535 | 23,82 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 83,33 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.058 | 305 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 698.896 | 2,54 | 24 | 21,05 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.800 | 229 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.531.823 | 3,48 | 85.293 | 19,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 133.675 | 0,29 | 4.502 | 16,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 389 | 70,61 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32.214 | 23,27 | 1.085 | 42,82 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47.692 | 2,60 | 1.606 | 18,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.242.970 | 41.863 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 612.434 | 133,47 | 20.627 | 118,98 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.035 | 203 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.750 | 130,35 | 699 | 167,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.600 | 3,10 | 896 | 19,49 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.749 | 261 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.646 | 0,01 | 5.107 | 15,91 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 4.425.261 | 5,06 | 149.043 | 21,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.439 | 3,61 | 82 | 20,59 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 119.861 | 62,01 | 4.037 | 87,72 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 54.360 | 1.831 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 215 | 7 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 19.577 | 659 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.822 | 8,73 | 1.880 | 26,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 198.860 | 48,81 | 6.698 | 72,47 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.812 | 140,70 | 802 | 179,09 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 28.363 | 2,50 | 955 | 18,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.026 | 185,79 | 35 | 240,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 136 | 5 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.646 | 169,39 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 129 | 40,22 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.777 | 1,20 | 329 | 17,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.923 | 637 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 74.678 | 0,36 | 2.515 | 16,33 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 91.854 | 3.190 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 142.156 | 1,72 | 4.788 | 17,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21.893 | 44,83 | 737 | 67,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29.058 | 979 | ||||||
| 2026-05-12 | 13F | Creative Planning | 28.054 | 73,25 | 945 | 100,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 308 | 51,72 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 368.046 | 26,04 | 12.396 | 46,09 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 32.444 | 9,17 | 1.093 | 26,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.091 | 340 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.804.794 | 4,10 | 60.785 | 20,65 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 207 | 7 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.751.366 | 193.706 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 530 | 18 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 11.700 | 394 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.552 | 254 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.254 | 1.659 |
