Podstawowe statystyki
| Akcje instytucjonalne (długie) | 9 560 320 - 33,41% (ex 13D/G) - change of 0,90MM shares 10,37% MRQ |
| Wartość instytucjonalna (długa) | $ 1 170 854 USD ($1000) |
Własność instytucjonalna i akcjonariusze
United States Lime & Minerals, Inc. (DE:ULI) posiada 245 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 9,560,320 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Vanguard Capital Management Llc, First Trust Advisors Lp, Select Equity Group, L.P., Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and T. Rowe Price Investment Management, Inc. .
United States Lime & Minerals, Inc. (DB:ULI) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 90,00 / share. Previously, on June 5, 2025, the share price was 90,15 / share. This represents a decline of 0,17% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 243 | 29 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 456 573 | 59 633 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 3 427 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12 849 | -2,50 | 1 678 | 6,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70 | -2,78 | 9 | 12,50 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 64 717 | -8,77 | 8 453 | -0,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 800 | 0,00 | 335 | -8,97 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 659 | -6,04 | 318 | -14,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4 500 | 0,00 | 588 | 9,11 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 286 260 | 4,91 | 37 388 | 14,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6 277 | 8,11 | 820 | 17,84 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 249 | 578,80 | 163 | 640,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 32 | 700,00 | 4 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 199 855 | 3,75 | 26 103 | 13,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19 737 | 3,04 | 2 578 | 12,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44 539 | 0,06 | 5 817 | 9,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 116 385 | -5,98 | 15 201 | 2,56 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31 988 | 130,11 | 4 178 | 151,02 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 22 600 | 0,00 | 2 952 | 9,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 75 | 36,36 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 733 | 32,19 | 1 794 | 44,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 101 | -19,84 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 28 280 | -4,33 | 3 386 | -4,32 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16 607 | -27,77 | 2 169 | -21,21 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 538 | -18,11 | 70 | -10,26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41 239 | 5,42 | 5 386 | 14,99 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 503 | -23,28 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 837 | -4,36 | 1 415 | 4,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 926 | -5,80 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 742 | 228 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10 773 | -41,62 | 1 407 | -36,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 905 | 0,00 | 118 | 9,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 86 491 | -6,08 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 63 | 70,27 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 863 200 | -14,89 | 112 743 | -7,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 13 889 | 62,58 | 1 814 | 77,50 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 466 | 116,17 | 583 | 136,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 827 | 28,62 | 99 | 17,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 337 | 0,49 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 9 602 | 38,46 | 1 254 | 51,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 453 | -0,66 | 54 | -8,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 942 | 384 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 110 | 6,80 | 14 | 16,67 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 144 | 411 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 56 017 | 7 316 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 820 | 0,00 | 98 | -8,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 205 | 4,06 | 27 | 13,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 56 791 | 131,64 | 7 111 | 142,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 55 656 | -10,84 | 7 269 | -2,74 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 250 | 0,00 | 34 | 13,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4 025 | 0,00 | 526 | 9,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 687 | 220 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3 597 | -16,04 | 470 | -8,40 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4 100 | 32,26 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 25 241 | 669,78 | 3 297 | 740,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 858 | -4,15 | 504 | 4,57 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 635 | -47,80 | 213 | -43,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 235 589 | -0,76 | 30 770 | 8,25 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7 966 | 0,00 | 1 040 | 9,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 7 335 | -32,63 | 958 | -26,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 000 | 0,00 | 784 | 9,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4 | 33,33 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 560 | -3,37 | 465 | 5,22 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8 846 | 87,38 | 1 155 | 104,42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 32 550 | -15,56 | 4 251 | -7,89 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12 392 | 284,84 | 1 619 | 310,66 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 375 | 0,00 | 49 | 9,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 | -55,17 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 30 246 | -26,63 | 3 950 | -19,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 000 | -50,00 | 392 | -45,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43 057 | 47,85 | 5 624 | 61,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 19 625 | 3,85 | 2 563 | 13,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 307 | -72,56 | 40 | -69,92 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 303 | 15,65 | 40 | 25,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5 349 | 699 | ||||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 152 | 20 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 781 | 0,00 | 233 | 8,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 288 | 1,77 | 39 | 18,18 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1 575 | 206 | ||||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 936 | -87,61 | 253 | -86,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 105 | 14 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 234 | 80,89 | 292 | 97,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 858 | 88,82 | 896 | 106,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 23 443 | 123,10 | 3 062 | 143,32 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 15 000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 848 | 503 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 434 | 11 936,45 | 3 191 | 13 195,83 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 747 640 | -0,75 | 97 641 | 8,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 19 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 899 | -44,02 | 117 | -39,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 852 | 0,95 | 106 | 3,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 158 | 14,61 | 543 | 25,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 821 | -49,07 | 107 | -44,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36 086 | 312,79 | 4 713 | 350,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 938 | -59,92 | 645 | -56,27 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 927 176 | 6,79 | 111 020 | -2,79 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 39 068 | -30,15 | 5 103 | -23,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 716 | -25,61 | 504 | -20,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 159 | 41,96 | 21 | 53,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16 982 | 16,35 | 2 218 | 26,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 819 | -40,19 | 368 | -34,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 151 | -62,81 | 403 | -60,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 46 | 170,59 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 383 | -42,39 | 834 | -37,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | -16,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 6 564 | 28,35 | 857 | 40,03 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 69 985 | 2,50 | 9 141 | 11,80 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 860 | 0,00 | 249 | 11,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 107 | -3,60 | 14 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3 146 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 634 | -15,25 | 344 | -7,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 74 121 | 15,66 | 9 681 | 26,16 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 42 334 | 42 661,62 | 5 529 | 50 163,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 801 | 7,78 | 235 | 17,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 441 951 | 84,98 | 57 723 | 101,77 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 680 | 219 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3 146 | -1,41 | 411 | 7,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 095 | -71,54 | 535 | -69,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 127 | 800 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 009 | -49,37 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7 438 | 2,42 | 1 | |||||
| 2026-05-12 | 13F | Minerva Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 614 463 | -3,89 | 80 255 | 4,83 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6 225 | 0,00 | 813 | 9,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 10 946 | 0,00 | 1 430 | 9,08 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 104 | -3,88 | 275 | 4,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 72 | -29,41 | 9 | -25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 997 | -17,61 | 653 | -10,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 83 | 12,16 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 642 | 214 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 16 | 2 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 621 | -6,94 | 473 | 1,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 5 963 | -0,91 | 779 | 8,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 853 | -6,77 | 503 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9 630 | 1 258 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 123 589 | 5,85 | 16 142 | 15,45 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8 764 | 395,42 | 944 | 346,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 129 | 0,78 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 302 060 | -7,32 | 39 452 | 1,09 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 4 953 | -0,50 | 662 | 10,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 816 | 217 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 17 300 | -5,46 | 2 260 | 3,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 300 | -8,33 | 431 | 0,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 138 | -19,30 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 200 | 287 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8 761 | -77,78 | 1 144 | -75,76 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 20 | 3 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 60 851 | -14,20 | 7 948 | -6,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24 497 | 6,49 | 2 933 | -3,07 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 500 | 0,00 | 327 | 9,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 354 083 | 3,61 | 46 253 | 13,02 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 691 | 90 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 17 125 | -11,12 | 2 237 | -3,08 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 405 681 | 10,45 | 52 986 | 20,47 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4 905 | 0,00 | 641 | 9,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 20 986 | -39,99 | 2 741 | -34,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 570 | -20,67 | 205 | -13,14 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29 217 | 187,40 | 3 816 | 213,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 657 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 45 306 | -2,58 | 5 917 | 6,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 944 | -2,85 | 254 | 5,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 71 | 9 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18 027 | 0,00 | 2 355 | 9,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 033 | 657 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 862 | 0,50 | 635 | 9,67 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 143 665 | -22,74 | 18 764 | -15,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 851 | -61,66 | 1 548 | -58,19 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 282 | 429 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 96 | -5,88 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2 256 | 295 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 693 | 18,68 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 64 614 | -34,00 | 8 439 | -28,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 15 862 | -7,66 | 2 072 | 0,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 565 | -17,78 | 1 249 | -10,34 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1 739 | 227 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 847 | 372 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11 511 | 61,35 | 1 503 | 76,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 300,00 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 330 600 | 43 180 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 5 593 | 731 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 79 | 10 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 322 | 564 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 88 033 | -0,37 | 11 498 | 8,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 8 | -85,45 | 1 | -83,33 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2 500 | 0,00 | 327 | 9,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 127 | -18,06 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 496 | -1,68 | 718 | 7,17 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 516 | 0,48 | 329 | 9,70 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 47 860 | 1,01 | 6 251 | 10,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24 329 | -10,11 | 3 178 | -1,94 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2 802 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289 932 | 15,94 | 37 866 | 26,46 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1 789 | -84,43 | 234 | -84,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 18 842 | 213,30 | 2 461 | 241,67 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2 456 | -8,39 | 321 | -0,31 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2 654 | 0,00 | 347 | 9,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 686 | 743 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30 979 | -0,84 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9 943 | -28,85 | 1 299 | -22,41 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 743 | 18,50 | 97 | 29,33 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 112 | 0,00 | 1 190 | 9,07 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 798 | -35,99 | 888 | -30,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 500 | 0,00 | 327 | 9,03 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 40 306 | 0,56 | 5 264 | 9,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30 | -14,29 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 90 972 | 57,88 | 11 882 | 72,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 138 | -28,12 | 18 | -18,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 77 039 | -2,65 | 10 062 | 6,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 285 | 37 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 10 565 | 1 380 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 3 013 | -15,63 | 393 | -8,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9 949 | 125,75 | 1 193 | 105,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6 441 | -8,50 | 771 | |||||
| 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 | 72 973 | 9 531 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 536 | -8,32 | 331 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 150 | 0,00 | 20 | 11,76 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 63 875 | 0,00 | 8 343 | 9,07 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 200 | 287 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 326 965 | 0,25 | 43 | 7,69 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 25 282 | 13,22 | 3 302 | 23,53 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8 007 | -40,05 | 1 046 | -35,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3 024 | 0,00 | 395 | 8,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24 | 3 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 12 232 | 16,25 | 1 598 | 26,85 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 540 | 0,00 | 0 |
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