Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Best Buy Co., Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Gilman Hill Asset Management, LLC, SEB Asset Management AB, Aware Super Pty Ltd as trustee of Aware Super, Vanguard Investments Australia, Ltd., ExodusPoint Capital Management, LP, K2 Principal Fund, L.p., McKinney Capital Management, LLC, Elgethun Capital Management, Tred Avon Family Wealth, Llc, Dakota Wealth Management, T3 Companies, LLC, Bull Harbor Capital LLC, Daymark Wealth Partners, Llc, Frec Markets, Inc., i Union Bancaire Privee, UBP SA .
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.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 559 485 | 28,11 | 100 119 | 22,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 726 | 432 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 253 078 | 29,70 | 16 248 | 24,41 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 9 568 | 58,91 | 614 | 52,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8 591 | 24,29 | 552 | 19,26 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 28 061 | 6,50 | 1 802 | 2,16 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51 379 | 3 299 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 53 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 030 | 120,82 | 1 093 | 111,82 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 70 973 | 35,67 | 4 556 | 30,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24 310 | 12,36 | 1 561 | 7,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 10,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 142 174 | 9,84 | 73 342 | 5,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66 157 | 13,72 | 4 247 | 141 466,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 225 221 | 1,45 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35 735 | 43,15 | 2 294 | 35,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 095 | 293,06 | 2 317 | 277,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 694 | 71,00 | 1 778 | 64,08 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7 740 | 3,63 | 497 | -0,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30 300 | 64,67 | 1 945 | 58,00 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 130 405 | 2,76 | 8 372 | -1,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 77 745 | 185,10 | 4 991 | 142,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 220 357 | 28,21 | 14 147 | 22,98 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26 024 | 1 526,50 | 1 671 | 1 460,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 434 | 3,46 | 92 | 0,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 37 750 | 1,82 | 2 424 | -2,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70 472 | 0,70 | 4 524 | -3,42 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26 498 | 1 701 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 887 | 506 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 49 000 | 3 146 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 330 | 217,45 | 278 | 204,40 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 630 878 | 48,03 | 32 963 | 15,56 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 59 526 | 30,62 | 3 822 | 25,28 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 38 | 2 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 15 022 | 18,85 | 964 | 14,08 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 114 | 0 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 58 655 | 91,34 | 3 766 | 83,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38 930 | 2 499 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 19 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 879 | 265,75 | 634 | 252,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 108 228 | 4,18 | 263 748 | -0,07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 188 | 12 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 4 168 | 268 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6 753 | 4,96 | 434 | 0,70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17 339 | 0,50 | 1 113 | -3,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 134 070 | 1,25 | 8 607 | -2,88 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 600 | 231 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 111 471 | 2,17 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 110 225 | 467,03 | 7 076 | 443,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 432 100 | 371,83 | 220 341 | 352,59 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 948 | 3,94 | 1 217 | -0,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 509 100 | 13,74 | 32 684 | 9,10 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 288 | 243,94 | 1 215 | 223,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 22 500 | 1 445 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 094 | 4 276,00 | 70 | 6 900,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 20 130 | 8,43 | 1 312 | 5,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 104 471 | 1 222,75 | 7 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 67 818 | 1 030,30 | 4 354 | 985,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 212 | 25,36 | 850 | 20,40 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 22 600 | 1 451 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 29 200 | 235,63 | 1 875 | 221,99 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 719 | 367 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 704 | 46,92 | 430 | 40,98 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4 604 | 35,29 | 296 | 29,96 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 45 581 | 29,27 | 2 926 | 23,98 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 075 | 1,50 | 326 | -0,61 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 150 | 10 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 190 | 26,51 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 684 | 5,05 | 237 | 0,85 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4 721 | 1,57 | 303 | -2,57 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29 043 | 108,88 | 1 865 | 100,43 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 692 | 4,02 | 494 | -0,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 129 | 84,29 | 8 | 100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 710 | 0,06 | 111 | -3,48 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9 287 | 596 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 347 | 472 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 336 | 11,63 | 22 | 5,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30 825 | 1,39 | 2 009 | -2,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 50 198 | 24,40 | 3 223 | 19,33 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 102 495 | 10,94 | 6 580 | 6,42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 981 | 3 987,50 | 63 | 6 100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 28 222 | 0,48 | 1 889 | -11,07 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54 519 | 26,50 | 3 500 | 21,36 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 57 793 | 460,66 | 4 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 126 107 | 2,01 | 8 096 | -2,14 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 6 447 | 58,56 | 414 | 51,84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 100 951 | 70 681 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3 767 | 242 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8 589 | 21,99 | 551 | 16,99 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4 731 | 39,85 | 304 | 34,07 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18 802 | 1 207 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 11 369 | 6,61 | 730 | 2,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 431 | 152,38 | 92 | 145,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 578 230 | 29,60 | 37 115 | 24,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 225 000 | 42,95 | 15 059 | 26,52 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10 614 | 681 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5 215 | 0,64 | 335 | -3,47 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4 262 | 2,30 | 274 | -1,80 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 527 | 355 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 193 793 | 7,26 | 12 442 | 2,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49 735 | 237,71 | 3 193 | 224,06 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7 660 | 6,23 | 492 | 1,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 051 | 9,64 | 581 | 5,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 376 216 | 12,23 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 95 181 | 72,52 | 6 111 | 65,49 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 461 | 12,30 | 1 699 | 7,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 138 798 | 8 911 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 557 | 2,33 | 228 | -1,72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 659 | 7,83 | 363 | 3,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 873 | 12,39 | 1 019 | 7,83 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 53 572 | 168,52 | 3 439 | 157,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 180 006 | 426,84 | 11 512 | 403,37 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 420 855 | 23,26 | 27 019 | 18,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 390 | 19,17 | 346 | 14,57 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 30 000 | 1 926 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 4 619 | 297 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128 980 | 3,87 | 8 281 | -0,37 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 57 000 | 3 660 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 22 979 | 79,65 | 1 475 | 72,31 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30 051 | 13,44 | 1 929 | 8,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 25 768 | 41,13 | 1 654 | 35,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 577 | 0,48 | 1 706 | -2,01 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 584 300 | 6,80 | 37 512 | 2,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 119 | 9,17 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 548 | 33,44 | 420 | 28,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 50 560 | 37,38 | 3 246 | 31,75 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 189 | 0,98 | 205 | -3,32 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 521 | 1,76 | 33 | -2,94 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6 865 | 4,62 | 441 | 0,23 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 312 | 277 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 784 559 | 820 769 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 058 | 261 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 114 | 7 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8 127 | 7,27 | 522 | 2,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 677 | 30,96 | 493 | 25,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 770 562 | 627 270 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 13 157 | 5,92 | 844 | 1,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 15 700 | 13 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 90 | 6 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9 290 | 596 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 164 908 | 8,56 | 10 587 | 4,13 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4 380 | 30,94 | 281 | 26,01 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | 366,67 | 2 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 127 709 | 51,48 | 8 199 | 45,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 72 481 | 6,33 | 4 650 | 1,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 296 | 63,28 | 276 | 56,25 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 23 313 | 17,98 | 1 497 | 13,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 505 939 | 5,63 | 32 487 | -2,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 584 803 | 50,53 | 102 | 44,29 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 46 236 | 111,08 | 2 968 | 102,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 97 855 | 179,24 | 6 566 | 148,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30 826 | 24,33 | 1 979 | 19,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 159 470 | 110,11 | 10 238 | 101,56 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 61 950 | 42,66 | 3 977 | 36,85 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499 759 | 326,90 | 32 085 | 309,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 192 980 | 18,45 | 12 389 | 13,62 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 12 813 | 11,98 | 823 | 7,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 80 798 | 983,66 | 5 187 | 939,48 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 87,50 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 92 | 6,98 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14 251 | 108,90 | 915 | 100,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | 2 750,00 | 7 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 905 844 | 53,07 | 58 155 | 46,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 137 344 | 10,34 | 201 417 | 5,84 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 835 | 12,28 | 375 | 7,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199 525 | 180,34 | 12 810 | 168,95 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 60,00 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 264 160 | 6,33 | 16 959 | 2,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9 815 | 29,16 | 630 | 24,02 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44 393 | 2 851 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 22 270 | 7,85 | 1 430 | 3,40 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 374 448 | 15,59 | 24 040 | 10,87 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 86 226 | 5,33 | 5 536 | -0,31 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 436 | 1,40 | 28 | -3,57 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 936 | 441,88 | 446 | 424,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 46 965 | 30,13 | 3 015 | 24,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 235 | 15 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | 1 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6 960 | 32,32 | 449 | 26,20 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 680 | 6,75 | 44 | 2,38 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 410 | 412 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Boston Partners | 144 502 | 725,11 | 9 277 | 691,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 692 793 | 20,27 | 44 468 | 15,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 557 800 | 58,47 | 100 011 | 52,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 552 680 | 70,80 | 35 482 | 63,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 898 800 | 18,72 | 57 703 | 13,87 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 89 761 | 20,27 | 5 763 | 15,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 502 | 32,57 | 98 | 29,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 181 308 | 8,46 | 75 840 | 4,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 087 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 54,55 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 717 485 | 4,40 | 46 063 | 0,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 578 333 | 48,93 | 37 129 | 42,85 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 122 318 | 7,54 | 7 853 | 3,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 400 900 | 57,90 | 89 938 | 51,46 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 207 | 11,73 | 976 | 7,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 54 421 | 24,44 | 3 505 | 19,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 607 166 | 13,65 | 103 180 | 9,01 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57 195 | 157,51 | 4 | 200,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 983 | 6,26 | 1 090 | 1,96 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 8 880 | 30,97 | 570 | 25,83 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 42 882 | 3,20 | 2 753 | -1,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 686 | 237 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 197 349 | 5,83 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 37 086 | 4,76 | 2 381 | 0,46 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 498 | 225 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 255 320 | 1,29 | 1 623 409 | -10,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 731 739 | 9 497,84 | 46 978 | 9 111,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 743 | 78,24 | 433 | 70,75 | ||||
| 2026-04-30 | 13F | Conning Inc. | 534 415 | 22,37 | 34 309 | 17,38 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 975 | 30,30 | 770 | 21,26 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 767 534 | 26,88 | 49 276 | 21,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22 682 | 138,23 | 1 456 | 128,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65 080 | 380,05 | 4 178 | 360,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 692 099 | 47,88 | 501 749 | 44,59 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 235 | 15 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 99 708 | 182,47 | 6 401 | 171,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 139 804 | 17,84 | 73 175 | 13,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 164 | 811,11 | 11 | 900,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 905 | 26,75 | 122 | 22,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16 700 | 406,06 | 1 072 | 387,27 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 382 395 | 25,11 | 24 550 | 20,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | 271,43 | 2 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 533 | 221 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 1 167 885 | 1,58 | 74 978 | -2,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 263 617 | 48 627,73 | 16 924 | 46 911,11 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 730 | 65,91 | 47 | 58,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 610 568 | 5,92 | 39 198 | 1,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 95 458 | 1,06 | 6 110 | -4,74 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89 495 | 3,09 | 5 746 | -1,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 389 | 3,81 | 91 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 007 | 15,61 | 257 | 11,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 467 | 20,60 | 287 | 15,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 941 827 | 252,11 | 60 465 | 237,76 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 196 230 | 4,61 | 12 598 | 0,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 216 942 | 1,93 | 270 713 | -2,25 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14 462 | 1,63 | 928 | -2,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 392 | 2,43 | 346 | -1,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 226 | 15 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 440 | 205,56 | 28 | 211,11 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 83 998 | 5 393 | ||||||
| 2026-05-12 | 13F | Creative Planning | 192 963 | 48,07 | 12 388 | 42,03 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4 532 | 291 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 241 | 0,09 | 208 | -3,70 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8 391 | 75,91 | 539 | 73,55 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3 256 | 2,42 | 208 | -2,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 30 647 | 5,04 | 1 968 | 0,77 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17 245 | 7,22 | 1 107 | 2,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48 738 | 17,04 | 3 129 | 12,24 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10 200 | 9 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 42 568 | 8,95 | 2 733 | 4,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 033 | 2,18 | 66 | -1,49 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 19 117 | 1 227 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12 767 | 36,50 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51 055 | 12,13 | 3 325 | 7,61 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 391 022 | 25 104 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13 061 | 249,79 | 851 | 241,77 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 15 237 | 6,88 | 978 | 2,52 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 63 | 320,00 | 4 | 300,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 7 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 70 792 | 22,89 | 4 558 | 18,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 69 605 | 4 659 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 23 006 | 4,15 | 1 477 | -0,14 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26 605 | 1,38 | 1 708 | -2,73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 93 623 | 186,80 | 6 011 | 175,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 687 510 | 8,04 | 44 138 | 3,64 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 2 820 | 20,00 | 602 | 680,52 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197 017 | 235,57 | 12 648 | 221,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 430,43 | 8 | 700,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 220 | 0,32 | 143 | -4,05 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 754 | 1,49 | 241 | -2,43 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 036 | 28,97 | 388 | 23,64 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 16 743 | 33,03 | 1 075 | 27,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 231 | 5,00 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 98 952 | 6 353 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 100 000 | 6 420 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 146 042 | 33,92 | 266 176 | 28,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 493 | 0,82 | 32 | -3,12 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 26 012 | 8,70 | 1 670 | 4,25 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38 491 | 49,42 | 2 471 | 43,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42 438 | 11,63 | 2 726 | 7,07 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 38 333 | 2 461 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 84 604 | 7,63 | 5 432 | 3,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 408 | 22,16 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 4 600 | 295 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 641 | 347 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 68 | 119,35 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 780 | 16,77 | 820 | 12,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 528 | 13,29 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9 973 | 205,92 | 640 | 193,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 149 | 10 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 723 | 239 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6 049 | 5,96 | 388 | 1,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 574 932 | 1,45 | 36 911 | -2,69 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 059 | 62,11 | 774 | 55,73 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 5 700 | 5,56 | 366 | 1,11 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 390 576 | 16,54 | 25 075 | 11,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 179 132 | 0,07 | 11 500 | -4,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17 275 | 14,62 | 1 109 | 10,02 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 668 | 34,02 | 1 059 | 27,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 554 | 23,99 | 292 | 19,18 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 281 | 14,31 | 339 | 9,71 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8 457 | 83,89 | 543 | 76,55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3 406 | 14,60 | 222 | 9,41 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16 808 | 1 079 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 17 768 | 1 141 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 616 824 | 89,46 | 39 600 | 81,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772 157 | 1 098,16 | 49 | 1 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 427 508 | 220,46 | 27 446 | 207,41 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3 130 | 201 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 032 | 259 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 428 | 2,98 | 477 | -1,24 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 74 811 | 14,23 | 4 803 | 9,56 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7 083 | 453 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3 573 | 1,28 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 415 | 65,65 | 348 | 59,17 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 275 620 | 573,18 | 81 895 | 419,57 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 32 156 | 4,22 | 2 064 | -0,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 573 | 38 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268 467 | 2 062,44 | 17 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68 552 | 153,23 | 4 401 | 143,01 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 863 | 376 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 59 000 | 11,32 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 810 | 1,25 | 52 | -1,89 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 103 427 | 6 640 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 21 540 | 4,19 | 1 383 | -0,07 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 147 183 | 556,77 | 9 | 800,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53 071 | 3,00 | 3 407 | -1,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 057 | 26,81 | 582 | 21,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13 445 | 5,67 | 1 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3 723 | 11,57 | 239 | 7,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 265 494 | 2,10 | 145 445 | -2,06 | ||||
| 2026-05-14 | 13F | Natixis | 514 556 | 524,18 | 33 034 | 498,77 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 19,38 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | M&G Plc | 132 479 | 11,56 | 8 479 | 6,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10 901 | 127,82 | 700 | 118,44 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 557 | 36,07 | 1 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 13 718 | 881 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42 109 | 2 703 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 8 527 | 547 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 786 | 16,79 | 50 | 11,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 134 915 | 425,74 | 8 662 | 397,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 20 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2 566 | 337,88 | 165 | 320,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 447 | 285 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 206 841 | 45,31 | 13 279 | 39,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 75,00 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 323 978 | 188,61 | 20 799 | 176,84 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 442 | 1,33 | 157 | -3,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 220 743 | 4,67 | 14 172 | 0,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 387 | 22,53 | 89 | 18,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 1 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 7 901 | 53,03 | 508 | 47,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 623 | 144,30 | 425 | 134,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 741 | 1 115,76 | 1 121 | 976,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 636 | 3,08 | 41 | -2,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 483 | 159 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 116 925 | 7 507 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 000 | 321 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 820 | 694,76 | 117 | 680,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 723 | 29,86 | 249 | 15,28 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 28 321 | 6,19 | 1 818 | 1,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 2 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 224 | 130,93 | 14 | 133,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 340 | 26,51 | 792 | 21,47 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 449 439 | 113,44 | 93 054 | 104,73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 958 | 0,66 | 383 | -3,54 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 744 | 46,33 | 505 | 41,06 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 17 374 | 37,40 | 1 115 | 31,80 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 30 | 2 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 103 726 | 141,21 | 6 659 | 131,38 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10 080 | 13,11 | 647 | 8,56 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3 566 | 2,12 | 229 | -2,15 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 64 477 | 11,14 | 4 139 | 6,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 491 651 | 1 017,82 | 31 564 | 972,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 063 | 8,92 | 132 | 4,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 13 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 201 | 15,04 | 334 | 10,26 | ||||
| 2026-05-14 | 13F | Mirova | 107 977 | 6 932 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 18 733 | 16,62 | 1 203 | 11,81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 411 | 3,95 | 861 | -0,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 457 185 | 29 351 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 10,24 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14 510 | 24,87 | 931 | 19,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 115 500 | 75,80 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 419 | 2,19 | 348 | -1,98 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4 803 | 1,35 | 309 | -2,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 23 541 | 1 511 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 646 900 | 122,76 | 41 531 | 113,68 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6 974 | 3,80 | 448 | -0,45 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 149 | 1,36 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 3,57 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 115 929 | 8,94 | 264 243 | 4,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 121,43 | 2 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11 597 | 15,81 | 745 | 9,57 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 40 959 | 190,47 | 2 630 | 178,79 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 106 764 | 30,49 | 6 854 | 25,16 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 055 587 | 36,70 | 67 769 | 31,12 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5 774 | 29,64 | 371 | 24,16 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47 394 | 5,70 | 3 044 | 1,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 687 | 4,67 | 1 778 | 0,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17 397 | 4,57 | 1 117 | 0,27 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 944 | 3,09 | 510 | -0,97 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4 348 | 16,60 | 279 | 12,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 147 | 19,51 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 49 251 | 3 162 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4 918 | 15,18 | 316 | 10,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82 972 | 74,60 | 5 327 | 67,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 554 131 | 119,55 | 35 575 | 110,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 895 | 438,10 | 186 | 413,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22 568 | 85,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 000 | 200,00 | 20 079 | 165,52 | |||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 27 228 | 39,23 | 1 748 | 33,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 169 | 3 903,93 | 589 | 3 820,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 20 | 1 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 59 162 | 178,27 | 3 781 | 162,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 361 | 0,84 | 23 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 136 | 9 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 497 002 | 16,16 | 352 908 | 11,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 302 | 405 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 8 014 | 120,10 | 514 | 111,52 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10 749 | 690 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 225 | 15 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20 138 | 62,05 | 1 348 | 47,37 | ||||
| 2026-05-12 | 13F | Tobam | 5 370 | 0 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 26 071 | 12,34 | 1 699 | 7,88 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 628 | 29,48 | 40 | 25,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6 283 | 12,52 | 403 | 8,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 82 100 | 90,93 | 5 271 | 83,18 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 333,33 | 1 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5 830 | 3,77 | 374 | -0,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 113 | 7 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 578 | 37 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 182 | 204 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 13 086 | 853 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 13 456 | 80,50 | 864 | 73,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 117 | 0,86 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 695 423 | 10,17 | 46 545 | -2,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90 749 | 35,09 | 6 073 | 19,59 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5 040 | 324 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 82 745 | 2,17 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 094 | 38,48 | 73 | 7,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 463 160 | 238,30 | 29 735 | 224,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15 990 | 3,60 | 1 027 | -0,68 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 859 | 2,37 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 642 | 491 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 159 267 | 21,35 | 10 225 | 16,39 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 30 100 | 1 932 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 4 731 | 39,85 | 304 | 34,07 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 900 | 58 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 50 914 | 8,59 | 3 269 | 4,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 290 | 3,57 | 19 | -10,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 48 383 | 3 106 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 3 856 | 4,50 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47 100 | 923,91 | 3 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 250 967 | 16 112 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 28 797 | 49,53 | 1 849 | 43,48 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35 890 | 4 369,49 | 2 304 | 4 247,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 231 | 413,33 | 15 | 366,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 642 | 1,92 | 105 | -1,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 215 | 0,94 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 145 277 | 600,70 | 9 327 | 572,39 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 74 592 | 50,82 | 4 789 | 44,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 28 | 180,00 | 2 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11 939 | 6,33 | 766 | 2,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 607 | 8,94 | 296 | 4,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 41 967 | 3,70 | 2 694 | -0,52 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 39 400 | 357,24 | 2 529 | 339,06 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15 861 | 93,19 | 1 019 | 84,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10 410 | 20,78 | 693 | 20,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10 200 | 61,90 | 679 | 61,28 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32 860 | 5,43 | 2 110 | 1,10 |
