Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w FactSet Research Systems Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Equity Investment Corp, Yacktman Asset Management Lp, Vanguard Fiduciary Trust Co, Ranmore Fund Management Ltd, Vanguard Global Advisers, LLC, Systematic Financial Management Lp, Capital Management Corp /va, Huntleigh Advisors, Inc., Banyan Capital Management, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Compass Rose Asset Management, LP, Militia Capital Management LLC, CastleKnight Management LP, Hunter Perkins Capital Management, LLC, Taylor Hoffman Capital Management LLC, Seizert Capital Partners, Llc, Brevan Howard Capital Management LP, i Vanguard Investments Australia, Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Systematic Financial Management Lp | 43 489 | 9 437 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 133,33 | 2 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 433 | 6 085,71 | 94 | 4 550,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 225 047 | 79,41 | 48 833 | 34,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 7,50 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 842 715 | 33,62 | 182 861 | -0,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 488 | 37,52 | 323 | 2,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 425 | 2 045 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 520 | 1 602 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1 713 | 372 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70 920 | 240,50 | 15 | 150,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39 907 | 21 699 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 444 | 22,19 | 964 | -8,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78 946 | 17 130 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 978 | 212 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 1 433,33 | 10 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 190 015 | 71,13 | 41 231 | 27,97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 40 957 | 8 887 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 249 | 75,35 | 54 | 31,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-02-10 | 13F | Norges Bank | 522 045 | 151 492 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3 731 | 98,56 | 810 | 48,44 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 491 | 541 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 10 539 | 10,44 | 2 287 | -17,44 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 72 849 | 44,89 | 15 808 | 8,34 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 499 | 108 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 22 | 6 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 143 | 9,59 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 369 | 224,61 | 1 165 | 143,01 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4 042 | 0,02 | 877 | -25,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 23 924 | 46,79 | 5 191 | 9,77 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 103 | 1 758 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 027 | 1,78 | 223 | -23,97 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 22 884 | 50,13 | 4 966 | 12,25 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5 393 | 11,47 | 1 170 | -16,61 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 524 | 0,40 | 548 | -24,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 008 | 73,07 | 873 | 10,38 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 329 | 57,36 | 505 | 17,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 263 | 165,06 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2 019 | 5,87 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 7 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 142 335 | 7,93 | 247 505 | -19,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 243 | 6,58 | 53 | -21,21 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 816 | 120,17 | 611 | 64,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 090 | 473,76 | 1 755 | 329,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 152 | 81,60 | 467 | 35,86 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 240 | 45,37 | 269 | 8,91 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 9 006 | 31,15 | 1 954 | -1,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 2 150 | 52,81 | 467 | 14,22 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45 208 | 2,89 | 9 813 | -23,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58 856 | 0,74 | 12 771 | -23,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66 953 | 86,53 | 14 528 | 39,49 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 870 | 179,74 | 189 | 108,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 362 | 0,59 | 4 201 | -24,79 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 5 669 | 1,38 | 1 230 | -24,17 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2 792 | 25,15 | 606 | -6,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 820 | 7,43 | 612 | -19,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39 032 | 23,19 | 8 470 | -7,89 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 873 | 29,41 | 623 | -3,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 384 | 83 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30 782 | 6 679 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26 818 | 27,86 | 5 819 | -4,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 727 | 375 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 585 | 22,10 | 995 | -8,72 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 046 | 5,58 | 661 | -21,15 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 088 | 55,18 | 670 | 16,12 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5 406 | 372,97 | 1 173 | 254,38 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 908 | 2,48 | 211 | -17,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 441 | 63,94 | 96 | 21,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 497 | 18,62 | 144 | 20,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 840,00 | 10 | 900,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 2 | ||||||
| 2026-05-15 | 13F | Quarry LP | 126 | 27 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17 783 | 0,90 | 3 859 | -24,56 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 201 | 259 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27 214 | 4,01 | 5 905 | -22,22 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 109 | 32 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 287 617 | 62 410 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2 256 | 122,27 | 490 | 66,33 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 077 | 234 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38 193 | 82,77 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 31 | ||||||
| 2026-05-12 | 13F | Creative Planning | 34 516 | 16,92 | 7 490 | -12,57 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1 707 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 431 | 1,27 | 1 178 | -24,29 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1 767 | 383 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7 200 | 1 562 | 3 295,65 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7 424 | 286,26 | 1 611 | 189,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 284 | 167,92 | 62 | 103,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 920 | 31,62 | 200 | -1,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10 900 | 1 716,67 | 2 365 | 1 259,20 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 137 688 | 0,03 | 29 877 | -25,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9 300 | 1 062,50 | 2 018 | 769,83 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14 635 | 42,85 | 3 176 | 21,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 827 | 82,25 | 2 132 | 36,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 378 | 950 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 197 314 | 34,64 | 42 815 | 0,68 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3 190 | 693 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 369 | 33,54 | 514 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 400 | 1 900,00 | 521 | 1 429,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 830 | 100,17 | 958 | 36,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 182 256 | 7,12 | 39 548 | -19,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66 943 | 21,45 | 14 526 | -9,20 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 962 | 209 | ||||||
| 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 | 209 520 | 45 464 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 790 829 | 36,02 | 171 602 | 1,71 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 4 700 | 1 020 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 037 | 7,39 | 659 | -19,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 545 | 30,82 | 335 | -2,05 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 17 157 | 5 816,21 | 3 723 | 4 330,95 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4 524 | 1,09 | 982 | -24,42 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 646 | 140 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14 744 | 9,26 | 3 201 | -18,32 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 185 991 | 40 358 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 416 | 13,83 | 307 | -14,72 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 53 173 | 70,04 | 11 981 | 30,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 492 | 6 050,00 | 107 | 5 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 273 279 | 67,16 | 59 299 | 25,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10 717 | 2 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 148 | 683 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 002 | 0,98 | 2 821 | -24,49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 940 | 11,37 | 421 | -16,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12 069 | 224,35 | 2 619 | 142,63 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19 143 | 153,92 | 4 154 | 89,89 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 22 418 | 26,31 | 4 864 | -5,55 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3 756 587 | 30,04 | 815 142 | -2,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5 814 | 2,00 | 1 262 | -23,76 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12 701 | 140,05 | 2 756 | 79,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2 239 | 486 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 87 903 | 2,00 | 19 074 | -23,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 943 | 30,28 | 639 | -2,60 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 022 | 11,82 | 222 | -16,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 315 | 14,45 | 285 | -14,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 410 | 98,19 | 1 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 25 000 | 5 425 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 25,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 142 | 325,75 | 682 | 218,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 1,54 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8 406 | 6,16 | 1 824 | -20,59 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1 284 | 75,89 | 279 | 31,75 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 555 | 771 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3 200 | 694 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11 700 | 25,81 | 2 539 | -5,93 | |||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 10 124 | 2 197 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19 818 | 371,63 | 4 300 | 252,75 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 5,56 | 12 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 806 692 | 392 034 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 375 | 68,50 | 732 | 25,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 479 | 31,23 | 104 | -1,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118 815 | 441,30 | 25 814 | 305,29 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 12 700 | 2 756 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 387 | 518 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6 087 | 7,91 | 1 321 | -19,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19 700 | 23,90 | 4 275 | -7,37 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1 637 | 14,24 | 355 | -14,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11 300 | 73,85 | 2 452 | 29,96 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 33 | 57,14 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 145 | 6,72 | 465 | -20,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 651 | 13,73 | 4 915 | -10,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 500 | 125,00 | 976 | 68,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 800 | 28,30 | 1 476 | -4,10 | |||
| 2026-05-15 | 13F | Man Group plc | 87 147 | 99,01 | 18 910 | 48,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 152 029 | 22,79 | 32 989 | -8,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 351 | 0,06 | 1 812 | -25,15 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 97 | 3,19 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 110 923 | 52,27 | 24 069 | 13,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 468 | 52,82 | 599 | 29,65 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6 422 | 186,82 | 1 393 | 114,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 225 874 | 49 012 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 34 827 | 7 557 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 22 110 | 19,32 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 139 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 473 130 | 11,49 | 102 664 | -16,63 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15 848 | 36,57 | 3 439 | 2,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 839 | 48,38 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31 705 | 106,37 | 6 880 | 54,31 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 229 302 | 190,57 | 49 756 | 117,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 365 | 59,09 | 304 | 21,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 349 | 24,18 | 727 | -7,16 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 005 | 133 400,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4 920 | 1 068 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1 210 | 18,63 | 263 | -11,19 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 254 | 6,82 | 489 | -20,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 95 | 4 650,00 | 21 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 970 | 0,73 | 1 295 | -24,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 60 | 122,22 | 13 | 85,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 927 | 44,62 | 201 | 8,06 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 120 | 460 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 131 105 | 19,07 | 28 448 | -10,96 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 352 | 40,67 | 510 | 5,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29 931 | 1,56 | 6 495 | -24,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12 643 | 102,26 | 2 743 | 274 200,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7 389 | 32,21 | 1 603 | -1,11 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 | 9,09 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23 464 | 13,03 | 5 091 | -15,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 344 889 | 43,54 | 74 837 | 7,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 517 | 546 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 27 071 | 110,11 | 5 874 | 57,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | 308,33 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 19 820 | 166,04 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 348 | 293 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 742 | 0,11 | 378 | -25,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3 791 | 111,67 | 823 | 58,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 194 996 | 0,00 | 259 302 | -25,22 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 62 | 463,64 | 14 | 366,67 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1 093 | 237 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 969 | 31,30 | 1 295 | -1,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 417 | 529,63 | 1 609 | 371,85 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 46 708 | 53,69 | 10 135 | 14,92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 74 842 | 131 201,75 | 16 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 53 | 15 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1 248 | 20,93 | 271 | -9,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89 781 | 30,52 | 19 311 | -3,42 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 226 375 | 118,16 | 49 121 | 63,13 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 65 139 | 14 135 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21 | 5 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 250 | 1 139 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 9 060 | 0,27 | 1 966 | -25,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 330 | 3 537,55 | 1 808 | 2 637,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 10 104 | 2,30 | 2 192 | -23,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 477 | 17,23 | 754 | -12,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 159 347 | 117,94 | 34 577 | 62,97 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1 258 | 273 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 443 | 6,10 | 419 | 7,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8 123 | 4,69 | 1 763 | -21,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | 21,05 | 10 | -18,18 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 052 | 228 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2 687 | 583 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 42 781 | 9 283 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 204 | 183,33 | 44 | 120,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 263 | 185,92 | 925 | 114,12 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 53 212 | 22,57 | 11 546 | -8,35 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 8 | 2 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 664 | 4,66 | 795 | -21,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 795 | 122,15 | 389 | 66,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7 541 | 6,41 | 1 543 | -25,83 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1 046 | 0,87 | 300 | -35,42 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 462 | 105,15 | 968 | 53,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 232 | 3,11 | 50 | -23,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 993 | 0,99 | 3 470 | -24,48 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8 780 | 1,21 | 1 905 | -24,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22 626 | 2 251,98 | 4 910 | 1 659,50 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10 607 | 441,45 | 2 302 | 305,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19 039 | 6,18 | 4 131 | -20,60 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1 250 | 271 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | 50,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 11 242 | 2 439 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 27 | 12 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 2 518 | 0,56 | 546 | -24,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 090 | 454 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 56 | 1 020,00 | 12 | 1 100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 835 | 33,60 | 181 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7 163 | 19,13 | 1 554 | -10,89 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 188 141 | 1,29 | 40 825 | -24,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 124 | 1,90 | 244 | -24,06 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 210 | 10,91 | 5 904 | -17,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 860 | 7,74 | 1 485 | -19,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 363 815 | 90,82 | 78 944 | 42,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 138 | 0,73 | 30 | -25,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1 126 | 244 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17 039 | 6,91 | 3 697 | -20,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 890 | 19,02 | 410 | -10,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500 | 108 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 16 030 | 2,18 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3 024 | 5,04 | 656 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34 533 | 7 493 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 400 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 815 | 17,14 | 1 479 | -12,44 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5 | 1 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1 625 | 9,43 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 330 541 | 38,96 | 71 724 | 3,91 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 115 | 25 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1 943 | 14,50 | 422 | -14,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 882 | 129,45 | 1 927 | 71,59 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 20 | 4 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 492 | 55,75 | 541 | 16,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244 523 | 523,23 | 53 059 | 366,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 243 | 12,50 | 70 | 14,75 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 102 | 684,62 | 22 | 633,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 674 | 363 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 46 500 | 72,22 | 10 090 | 28,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 409 | 740 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3 221 | 106,34 | 699 | 56,15 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4 000 | 868 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1 226 | 17,10 | 266 | -12,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 047 | 23,70 | 2 180 | -7,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 156 | 231,91 | 35 | 169,23 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 870 | 623 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 304,88 | 36 | 227,27 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11 464 | 2 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 861 | 36,85 | 1 055 | 2,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 77 | 266,67 | 17 | 166,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 416 | 11,20 | 2 043 | -16,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 23 | ||||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2 843 | 45,72 | 617 | 8,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 106 | 23 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 45 209 | 4,96 | 9 810 | -21,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 071 663 | 49,57 | 232 540 | 11,84 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15 794 | 208,96 | 3 551 | 143,89 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 120 | 243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6 657 | 318,94 | 1 932 | 340,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 347 168 | 7,68 | 75 332 | -19,48 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3 455 | 4,35 | 750 | -21,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6 800 | 30,77 | 1 476 | -2,19 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 42 824 | 86,18 | 9 292 | 39,23 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 7 299 | 138,14 | 1 584 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 15 398 | 3 341 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 800 | 169,70 | 3 862 | 101,67 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62 575 | 5,01 | 13 631 | -21,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38 074 | 3 151,41 | 8 262 | 2 336,87 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 377 926 | 123,49 | 82 006 | 67,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 332 | 112,82 | 75 | 64,44 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11 049 | 997,22 | 2 398 | 720,89 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 30 190 | 8,73 | 6 551 | -18,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135 083 | 6,86 | 29 312 | -20,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 43 776 | 14,85 | 9 499 | -14,12 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13 500 | 575,00 | 2 929 | 405,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 9 666 | 2 097 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 146 652 | 152,52 | 32 | 93,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 444 | 35,08 | 313 | 0,97 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3 461 | 708 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 351 | 50,14 | 1 812 | 12,27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 513 | 457,61 | 111 | 326,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 13 392 | 20,99 | 2 906 | -9,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 201 | 53,19 | 261 | 15,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 135 250 | 75 458,66 | 29 348 | 61 039,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 303 | 2,53 | 934 | -23,34 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 152 737 | 5,06 | 33 142 | -21,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98 | 45 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 84 545 | 9,26 | 18 345 | -18,30 | ||||
| 2026-05-13 | 13F | State of Wyoming | 236 | 51 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 334 | 48,66 | 506 | 11,21 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 634 | 4,28 | 571 | -22,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 28 140 | 6 106 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 408 636 | 522 650 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 3 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 797 | 362 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 52 492 | 251,52 | 11 390 | 162,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 520 | 61,99 | 113 | 20,43 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12 207 | 63,17 | 2 649 | 22,03 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3 094 | 671 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 38 900 | 8,06 | 8 441 | -19,20 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 347 | 16,62 | 292 | -12,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 97 100 | 23,85 | 21 070 | -7,39 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 596 002 | 6,52 | 129 326 | -20,35 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 980 | 6,28 | 647 | -20,54 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204 596 | 25,38 | 44 395 | -6,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 168 | 1 121 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 432 | 116,35 | 3 349 | 61,82 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1 332 | 5,80 | 289 | -20,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13 731 | 17,45 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20 295 | 4 404 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 209,09 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 689 | 539,77 | 366 | 381,58 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 7 877 | 1 709 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 031 | 34,41 | 875 | 0,46 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 1 500 | 325 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15 117 | 189,82 | 3 297 | 120,62 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 8 501 | 14,08 | 1 845 | -14,71 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 080 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12 067 | 104,42 | 2 618 | 52,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 122 600 | 54,21 | 26 603 | 15,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63 730 | 41,20 | 13 829 | 5,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 727 | 169,42 | 375 | 101,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 91 292 | 53,54 | 19 809 | 14,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29 108 | 8,24 | 6 316 | -19,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54 789 | 29,24 | 11 889 | -3,37 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6 344 | 0,30 | 1 377 | -25,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 86 227 | 7,26 | 18 710 | -19,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 363 | 42,72 | 296 | 6,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 116 | 25 | ||||||
| 2026-04-24 | 13F | United Community Bank | 92 | 20 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1 011 | 14,89 | 293 | 16,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15 698 | 2,40 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 517 | 0,48 | 546 | -24,79 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 52 450 | 11 381 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 542 823 | 19,20 | 117 787 | -10,86 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1 773 | 3,68 | 385 | -22,58 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 842 | 44,24 | 400 | 7,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 719 | 1 024 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 037 | 7,91 | 225 | -19,06 | ||||
| 2026-05-01 | 13F | Markel Corp | 135 376 | 11,08 | 29 375 | -16,94 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 358 | 27,03 | 295 | -5,16 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7 602 | 1 650 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 798 | 607 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79 582 | 260,10 | 23 094 | 264,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42 573 | 19,03 | 9 238 | -11,00 |
